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MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $2.61B
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+27.14%
3 Year Est. Return
+67.74%
5 Year Est. Return
+94.85%
10 Year Est. Return
+317.45%
AUM
$3.56B
AUM Growth
+$341M
Cap. Flow
+$29.9M
Cap. Flow %
0.84%
Top 10 Hldgs %
30.09%
Holding
91
New
3
Increased
15
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$191M
2
PAYC icon
Paycom
PAYC
+$29.9M
3
NVST icon
Envista
NVST
+$19M
4
ROG icon
Rogers Corp
ROG
+$18.5M
5
GIL icon
Gildan
GIL
+$17.5M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$53.4M
2
CNQ icon
Canadian Natural Resources
CNQ
+$25.6M
3
GEN icon
Gen Digital
GEN
+$19.3M
4
ADBE icon
Adobe
ADBE
+$19M
5
SCCO icon
Southern Copper
SCCO
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Financials 19.4%
3 Industrials 12.22%
4 Communication Services 11.44%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
26
Vipshop
VIPS
$7.4B
$50.2M 1.41%
2,827,137
-193,516
-6% -$3.02M
CPA icon
27
Copa Holdings
CPA
$5.8B
$48.4M 1.36%
455,113
-39,643
-8% -$3.63M
MRK icon
28
Merck
MRK
$317B
$46.3M 1.3%
421,993
-13,641
-3% -$1.42M
EA icon
29
Electronic Arts
EA
$45.7M 1.28%
334,358
-10,410
-3% -$1.38M
V icon
30
Visa
V
$692B
$45.3M 1.27%
173,934
-5,240
-3% -$1.29M
IQV icon
31
IQVIA
IQV
$38.3B
$44.1M 1.24%
190,785
-5,859
-3% -$1.2M
MU icon
32
Micron Technology
MU
$996B
$43.5M 1.22%
509,646
-16,874
-3% -$1.25M
JNJ icon
33
Johnson & Johnson
JNJ
$619B
$41.8M 1.17%
266,502
-8,076
-3% -$1.24M
CME icon
34
CME Group
CME
$95B
$41.3M 1.16%
191,997
-6,098
-3% -$1.3M
PGR icon
35
Progressive
PGR
$125B
$39.8M 1.12%
249,600
-8,093
-3% -$1.27M
FICO icon
36
Fair Isaac
FICO
$22.3B
$39.6M 1.11%
33,983
-8,929
-21% -$8.99M
GIL icon
37
Gildan
GIL
$10.8B
$39.1M 1.1%
1,175,351
+538,882
+85% +$17.5M
ORCL icon
38
Oracle
ORCL
$413B
$38.3M 1.07%
363,038
-44,438
-11% -$4.85M
DLTR icon
39
Dollar Tree
DLTR
$24.9B
$37.1M 1.04%
260,951
+20,085
+8% +$2.38M
FAST icon
40
Fastenal
FAST
$58.3B
$36.2M 1.02%
1,116,614
-36,102
-3% -$1.09M
COKE icon
41
Coca-Cola Consolidated
COKE
$12.5B
$32.4M 0.91%
348,720
-11,520
-3% -$834K
FNV icon
42
Franco-Nevada
FNV
$44.6B
$32M 0.9%
287,385
-26,253
-8% -$3.19M
LIN icon
43
Linde
LIN
$226B
$31M 0.87%
75,383
-2,510
-3% -$990K
BNS icon
44
Scotiabank
BNS
$108B
$30.9M 0.87%
632,154
-57,690
-8% -$2.54M
VNT icon
45
Vontier
VNT
$4.97B
$30.7M 0.86%
887,413
-29,709
-3% -$967K
OPLN
46
Openlane
OPLN
$4.62B
$30.2M 0.85%
2,041,147
-67,366
-3% -$980K
DFIN icon
47
Donnelley Financial Solutions
DFIN
$1.19B
$29.2M 0.82%
468,650
-15,210
-3% -$867K
TFX icon
48
Teleflex
TFX
$6.15B
$29.2M 0.82%
117,180
-2,554
-2% -$546K
LYB icon
49
LyondellBasell Industries
LYB
$19.8B
$27.8M 0.78%
292,124
-9,618
-3% -$899K
SEE
50
DELISTED
Sealed Air
SEE
$27.5M 0.77%
754,114
-24,872
-3% -$815K
1
2
3 4

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Marathon Asset Management (UK)'s Q4 2023 Portfolio in Review

As of Q4 2023, Marathon Asset Management (UK) held 91 positions worth $3.56B, up 11% from $3.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marathon Asset Management (UK)'s Q4 2023 filing shows 3 new, 15 increased, 69 reduced and 4 closed positions. Its largest new stake was CNH Industrial: 17,117,341 shares worth $208M. The largest sale was RB Global, an estimated $53.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Marathon Asset Management (UK)'s largest Q4 2023 buy was CNH Industrial: 17,117,341 shares worth $208M.
  • Marathon Asset Management (UK) added most to Paycom in Q4 2023, an estimated $29.9M increase.
  • Marathon Asset Management (UK)'s biggest Q4 2023 reduction was Canadian Natural Resources, cutting an estimated $25.6M.
  • Marathon Asset Management (UK) fully exited RB Global in Q4 2023, selling an estimated $53.4M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 30% of its $3.56B portfolio in Q4 2023.
  • Marathon Asset Management (UK) opened 3 new positions and closed 4 in Q4 2023.
  • Marathon Asset Management (UK)'s portfolio value rose 11% quarter-over-quarter to $3.56B.

Based on Marathon Asset Management (UK)'s 13F filing for Q4 2023, filed 12 Feb 2024.