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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
+7.38%
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
$3.75B
AUM Growth
+$184M
Cap. Flow
-$29.4M
Cap. Flow %
-0.79%
Top 10 Hldgs %
30.79%
Holding
90
New
3
Increased
28
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$37.4M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$24.9M
3
BNS icon
Scotiabank
BNS
+$23.8M
4
FNV icon
Franco-Nevada
FNV
+$17.7M
5
AL
Air Lease Corp
AL
+$17.1M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$39.6M
2
VST icon
Vistra
VST
+$15.5M
3
MTB icon
M&T Bank
MTB
+$15.3M
4
VNT icon
Vontier
VNT
+$12.7M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Financials 18.99%
3 Industrials 12.51%
4 Communication Services 11.45%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
26
Paycom
PAYC
$10.2B
$53.7M 1.43%
269,854
+14,881
+6% +$2.85M
ADSK icon
27
Autodesk
ADSK
$52.1B
$53.7M 1.43%
206,087
-13,643
-6% -$3.45M
FNV icon
28
Franco-Nevada
FNV
$46.8B
$53.5M 1.43%
448,244
+160,859
+56% +$17.7M
V icon
29
Visa
V
$683B
$53.2M 1.42%
190,504
+16,570
+10% +$4.57M
MRK icon
30
Merck
MRK
$315B
$52.5M 1.4%
395,782
-26,211
-6% -$3.23M
ORCL icon
31
Oracle
ORCL
$417B
$50.5M 1.35%
402,223
+39,185
+11% +$4.48M
PGR icon
32
Progressive
PGR
$124B
$48.4M 1.29%
233,908
-15,692
-6% -$2.91M
CPA icon
33
Copa Holdings
CPA
$5.82B
$48.1M 1.28%
461,976
+6,863
+2% +$682K
ADI icon
34
Analog Devices
ADI
$190B
$47.8M 1.28%
241,842
-44,848
-16% -$8.62M
IQV icon
35
IQVIA
IQV
$38.3B
$46.2M 1.23%
182,799
-7,986
-4% -$1.86M
GIL icon
36
Gildan
GIL
$10.9B
$43.2M 1.15%
1,156,159
-19,192
-2% -$652K
EA
37
DELISTED
Electronic Arts
EA
$42.9M 1.15%
323,401
-10,957
-3% -$1.5M
CX icon
38
Cemex
CX
$16.2B
$42.1M 1.12%
+4,670,054
New +$37.4M
ALGN icon
39
Align Technology
ALGN
$11.9B
$41.3M 1.1%
126,061
+25,775
+26% +$7.56M
FAST icon
40
Fastenal
FAST
$58.8B
$40.4M 1.08%
1,047,094
-69,520
-6% -$2.46M
JNJ icon
41
Johnson & Johnson
JNJ
$619B
$39.5M 1.05%
249,612
-16,890
-6% -$2.69M
CME icon
42
CME Group
CME
$94.6B
$38.8M 1.03%
179,999
-11,998
-6% -$2.52M
OPLN
43
Openlane
OPLN
$4.62B
$35.7M 0.95%
2,064,046
+22,899
+1% +$344K
LIN icon
44
Linde
LIN
$227B
$32.8M 0.88%
70,705
-4,678
-6% -$2.03M
DLTR icon
45
Dollar Tree
DLTR
$24.8B
$32.3M 0.86%
242,581
-18,370
-7% -$2.53M
LYB icon
46
LyondellBasell Industries
LYB
$19.3B
$30.2M 0.81%
295,303
+3,179
+1% +$309K
MGA icon
47
Magna International
MGA
$18.5B
$29.2M 0.78%
535,115
+203,586
+61% +$11.2M
BIO icon
48
Bio-Rad Laboratories Class A
BIO
$9.27B
$26.2M 0.7%
+75,857
New +$24.9M
SEE
49
DELISTED
Sealed Air
SEE
$26.1M 0.7%
701,289
-52,825
-7% -$1.89M
TFX icon
50
Teleflex
TFX
$6.11B
$25.6M 0.68%
113,021
-4,159
-4% -$988K
1
2
3 4

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Marathon Asset Management (UK)'s Q1 2024 Portfolio in Review

As of Q1 2024, Marathon Asset Management (UK) held 90 positions worth $3.75B, up 5.2% from $3.56B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marathon Asset Management (UK)'s Q1 2024 filing shows 3 new, 28 increased, 55 reduced and 4 closed positions. Its largest new stake was Cemex: 4,670,054 shares worth $42.1M. The largest sale was Fair Isaac, an estimated $39.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Marathon Asset Management (UK)'s largest Q1 2024 buy was Cemex: 4,670,054 shares worth $42.1M.
  • Marathon Asset Management (UK) added most to Scotiabank in Q1 2024, an estimated $23.8M increase.
  • Marathon Asset Management (UK)'s biggest Q1 2024 reduction was Vontier, cutting an estimated $12.7M.
  • Marathon Asset Management (UK) fully exited Fair Isaac in Q1 2024, selling an estimated $39.6M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 31% of its $3.75B portfolio in Q1 2024.
  • Marathon Asset Management (UK) opened 3 new positions and closed 4 in Q1 2024.
  • Marathon Asset Management (UK)'s portfolio value rose 5.2% quarter-over-quarter to $3.75B.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2024, filed 14 May 2024.