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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
+10.55%
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
$3.62B
AUM Growth
+$427M
Cap. Flow
+$163M
Cap. Flow %
4.52%
Top 10 Hldgs %
39%
Holding
86
New
4
Increased
13
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$395M
2
AMZN icon
Amazon
AMZN
+$110M
3
MTN icon
Vail Resorts
MTN
+$15.3M
4
WCC
WESCO International
WCC
+$15.3M
5
MU icon
Micron Technology
MU
+$12.1M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$49.7M
2
MSFT icon
Microsoft
MSFT
+$35.3M
3
TJX icon
TJX Companies
TJX
+$31.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$24.7M
5
SPGI icon
S&P Global
SPGI
+$17.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$46.5M 1.28%
278,055
-29,395
-10% -$4.98M
FNV icon
27
Franco-Nevada
FNV
$44.6B
$46.2M 1.28%
371,915
-7,641
-2% -$946K
ADSK icon
28
Autodesk
ADSK
$51.2B
$45.5M 1.26%
165,304
-28,189
-15% -$7.1M
GIL icon
29
Gildan
GIL
$10.8B
$45.2M 1.25%
959,701
-19,773
-2% -$836K
CX icon
30
Cemex
CX
$16.3B
$44.8M 1.24%
7,343,309
+426,357
+6% +$2.68M
PAYC icon
31
Paycom
PAYC
$10.1B
$44.7M 1.23%
268,139
-26,113
-9% -$4.18M
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$41.6M 1.15%
67,259
-41,725
-38% -$24.7M
TJX icon
33
TJX Companies
TJX
$179B
$41.5M 1.15%
352,708
-277,976
-44% -$31.9M
EA icon
34
Electronic Arts
EA
$40M 1.11%
279,126
-26,321
-9% -$3.82M
ALGN icon
35
Align Technology
ALGN
$12.1B
$39.4M 1.09%
154,869
+2,776
+2% +$655K
IBKR icon
36
Interactive Brokers
IBKR
$38.8B
$38.4M 1.06%
1,103,424
-116,484
-10% -$3.61M
MRK icon
37
Merck
MRK
$317B
$38.4M 1.06%
336,003
-35,527
-10% -$4.22M
IQV icon
38
IQVIA
IQV
$38.3B
$37.2M 1.03%
156,984
-15,386
-9% -$3.63M
HDB icon
39
HDFC Bank
HDB
$122B
$36.3M 1%
1,160,718
-7,868
-0.7% -$242K
CME icon
40
CME Group
CME
$95B
$33.7M 0.93%
152,799
-16,200
-10% -$3.35M
OPLN
41
Openlane
OPLN
$4.62B
$29.3M 0.81%
1,735,875
-201,094
-10% -$3.45M
LIN icon
42
Linde
LIN
$226B
$28.6M 0.79%
60,024
-6,371
-10% -$2.91M
LAUR icon
43
Laureate Education
LAUR
$5.14B
$28.1M 0.78%
1,689,632
+26,814
+2% +$410K
NEM icon
44
Newmont
NEM
$111B
$26.9M 0.74%
502,941
-58,243
-10% -$2.89M
LYB icon
45
LyondellBasell Industries
LYB
$19.8B
$26.6M 0.73%
277,106
-2,026
-0.7% -$194K
JNJ icon
46
Johnson & Johnson
JNJ
$619B
$26.2M 0.72%
161,854
-72,481
-31% -$11.5M
TFX icon
47
Teleflex
TFX
$6.15B
$24.1M 0.67%
97,439
-9,283
-9% -$2.17M
BIO icon
48
Bio-Rad Laboratories Class A
BIO
$9.16B
$23.9M 0.66%
71,537
+344
+0.5% +$109K
NVST icon
49
Envista
NVST
$4.46B
$22.5M 0.62%
1,136,350
+26,453
+2% +$461K
BKR icon
50
Baker Hughes
BKR
$62.3B
$22.4M 0.62%
620,568
-71,826
-10% -$2.52M
1
2
3 4

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Marathon Asset Management (UK)'s Q3 2024 Portfolio in Review

As of Q3 2024, Marathon Asset Management (UK) held 86 positions worth $3.62B, up 13% from $3.19B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marathon Asset Management (UK) deployed $163M of net new capital in Q3 2024, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Flutter Entertainment: 1,903,369 shares worth $452M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $35.3M trimmed.

  • Marathon Asset Management (UK)'s largest Q3 2024 buy was Flutter Entertainment: 1,903,369 shares worth $452M.
  • Marathon Asset Management (UK) added most to Micron Technology in Q3 2024, an estimated $12.1M increase.
  • Marathon Asset Management (UK)'s biggest Q3 2024 reduction was Microsoft, cutting an estimated $35.3M.
  • Marathon Asset Management (UK) fully exited Analog Devices in Q3 2024, selling an estimated $49.7M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 39% of its $3.62B portfolio in Q3 2024.
  • Marathon Asset Management (UK) opened 4 new positions and closed 4 in Q3 2024.
  • Marathon Asset Management (UK)'s portfolio value rose 13% quarter-over-quarter to $3.62B.

Based on Marathon Asset Management (UK)'s 13F filing for Q3 2024, filed 17 Oct 2024.