MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+10.55%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$3.62B
AUM Growth
+$3.62B
(+13%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
86
New
4
Increased
13
Reduced
63
Closed
4
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$452M |
| 2 |
Amazon
AMZN
|
$113M |
| 3 |
WESCO International
WCC
|
$15.8M |
| 4 |
Vail Resorts
MTN
|
$14.9M |
| 5 |
Micron Technology
MU
|
$12M |
Top Sells
| 1 |
Analog Devices
ADI
|
$49.7M |
| 2 |
Microsoft
MSFT
|
$35.6M |
| 3 |
TJX Companies
TJX
|
$32.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$25.8M |
| 5 |
S&P Global
SPGI
|
$18.3M |
Sector Composition
| 1 | Consumer Discretionary | 24.63% |
| 2 | Financials | 17.02% |
| 3 | Technology | 14.81% |
| 4 | Industrials | 9.73% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $46.5M | 1.28% |
278,055
-29,395
| -10% | -$4.91M |
|
27
Franco-Nevada
FNV
$36.6B
| $46.2M | 1.28% |
371,915
-7,641
| -2% | -$950K |
|
28
Autodesk
ADSK
$67.9B
| $45.5M | 1.26% |
165,304
-28,189
| -15% | -$7.77M |
|
29
Gildan
GIL
$7.9B
| $45.2M | 1.25% |
959,701
-19,773
| -2% | -$932K |
|
30
Cemex
CX
$13.3B
| $44.8M | 1.24% |
7,343,309
+426,357
| +6% | +$2.6M |
|
31
Paycom
PAYC
$12.5B
| $44.7M | 1.23% |
268,139
-26,113
| -9% | -$4.35M |
|
|
32
Thermo Fisher Scientific
TMO
$183B
| $41.6M | 1.15% |
67,259
-41,725
| -38% | -$25.8M |
|
|
33
TJX Companies
TJX
$155B
| $41.5M | 1.15% |
352,708
-277,976
| -44% | -$32.7M |
|
34
Electronic Arts
EA
$42B
| $40M | 1.11% |
279,126
-26,321
| -9% | -$3.78M |
|
35
Align Technology
ALGN
$9.59B
| $39.4M | 1.09% |
154,869
+2,776
| +2% | +$706K |
|
36
Interactive Brokers
IBKR
$28.5B
| $38.4M | 1.06% |
1,103,424
-116,484
| -10% | -$4.06M |
|
37
Merck
MRK
$210B
| $38.4M | 1.06% |
336,003
-35,527
| -10% | -$4.06M |
|
38
IQVIA
IQV
$31.4B
| $37.2M | 1.03% |
156,984
-15,386
| -9% | -$3.65M |
|
39
HDFC Bank
HDB
$181B
| $36.3M | 1% |
580,359
-3,934
| -0.7% | -$246K |
|
40
CME Group
CME
$97.1B
| $33.7M | 0.93% |
152,799
-16,200
| -10% | -$3.57M |
|
41
Openlane
KAR
$3.05B
| $29.3M | 0.81% |
1,735,875
-201,094
| -10% | -$3.39M |
|
42
Linde
LIN
$221B
| $28.6M | 0.79% |
60,024
-6,371
| -10% | -$3.04M |
|
43
Laureate Education
LAUR
$4.12B
| $28.1M | 0.78% |
1,689,632
+26,814
| +2% | +$445K |
|
44
Newmont
NEM
$82.8B
| $26.9M | 0.74% |
502,941
-58,243
| -10% | -$3.11M |
|
45
LyondellBasell Industries
LYB
$17.4B
| $26.6M | 0.73% |
277,106
-2,026
| -0.7% | -$194K |
|
46
Johnson & Johnson
JNJ
$429B
| $26.2M | 0.72% |
161,854
-72,481
| -31% | -$11.7M |
|
47
Teleflex
TFX
$5.57B
| $24.1M | 0.67% |
97,439
-9,283
| -9% | -$2.3M |
|
48
Bio-Rad Laboratories Class A
BIO
$7.8B
| $23.9M | 0.66% |
71,537
+344
| +0.5% | +$115K |
|
49
Envista
NVST
$3.37B
| $22.5M | 0.62% |
1,136,350
+26,453
| +2% | +$523K |
|
50
Baker Hughes
BKR
$44.4B
| $22.4M | 0.62% |
620,568
-71,826
| -10% | -$2.6M |
|