MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+1.35%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$3.58B
AUM Growth
+$3.58B
(-1.1%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
84
New
2
Increased
8
Reduced
70
Closed
3
Top Buys
| 1 |
Elevance Health
ELV
|
$83.8M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$13.1M |
| 3 |
Align Technology
ALGN
|
$11M |
| 4 |
CME Group
CME
|
$6.39M |
| 5 |
Visa
V
|
$5.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$26.2M |
| 2 |
Flutter Entertainment
FLUT
|
$15.4M |
| 3 |
S&P Global
SPGI
|
$9.64M |
| 4 |
Booking.com
BKNG
|
$8.73M |
| 5 |
CNH
CNH Industrial
CNH
|
$6.99M |
Sector Composition
| 1 | Consumer Discretionary | 25.77% |
| 2 | Financials | 17.59% |
| 3 | Technology | 14.48% |
| 4 | Industrials | 9.58% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Interactive Brokers
IBKR
$28.5B
| $45.8M | 1.28% |
1,036,400
-67,024
| -6% | -$2.96M |
|
27
Micron Technology
MU
$133B
| $44.7M | 1.25% |
530,010
-34,674
| -6% | -$2.92M |
|
28
Progressive
PGR
$145B
| $44.6M | 1.25% |
186,270
-12,185
| -6% | -$2.92M |
|
29
Gildan
GIL
$7.9B
| $43.8M | 1.22% |
930,419
-29,282
| -3% | -$1.38M |
|
|
30
Align Technology
ALGN
$9.59B
| $43.3M | 1.21% |
207,816
+52,947
| +34% | +$11M |
|
31
Adobe
ADBE
$148B
| $42.7M | 1.19% |
95,993
-5,235
| -5% | -$2.33M |
|
|
32
CME Group
CME
$97.1B
| $42.7M | 1.19% |
179,712
+26,913
| +18% | +$6.39M |
|
33
Franco-Nevada
FNV
$36.6B
| $42.3M | 1.18% |
360,558
-11,357
| -3% | -$1.33M |
|
34
Cemex
CX
$13.3B
| $41M | 1.15% |
7,269,621
-73,688
| -1% | -$416K |
|
35
TJX Companies
TJX
$155B
| $40M | 1.12% |
331,031
-21,677
| -6% | -$2.62M |
|
36
Electronic Arts
EA
$42B
| $39.3M | 1.1% |
268,291
-10,835
| -4% | -$1.59M |
|
37
HDFC Bank
HDB
$181B
| $38.2M | 1.07% |
598,251
+17,892
| +3% | +$1.14M |
|
|
38
S&P Global
SPGI
$165B
| $35.4M | 0.99% |
71,081
-19,352
| -21% | -$9.64M |
|
39
Thermo Fisher Scientific
TMO
$183B
| $33.6M | 0.94% |
64,593
-2,666
| -4% | -$1.39M |
|
40
Openlane
KAR
$3.05B
| $32.3M | 0.9% |
1,627,575
-108,300
| -6% | -$2.15M |
|
41
Merck
MRK
$210B
| $31.6M | 0.88% |
315,232
-20,771
| -6% | -$2.08M |
|
42
Laureate Education
LAUR
$4.12B
| $31.2M | 0.87% |
1,703,742
+14,110
| +0.8% | +$258K |
|
43
IQVIA
IQV
$31.4B
| $29.4M | 0.82% |
149,793
-7,191
| -5% | -$1.41M |
|
44
Brookfield Asset Management
BAM
$94.4B
| $22.1M | 0.62% |
407,170
-13,062
| -3% | -$708K |
|
45
Bio-Rad Laboratories Class A
BIO
$7.8B
| $22.1M | 0.62% |
67,127
-4,410
| -6% | -$1.45M |
|
46
Linde
LIN
$221B
| $20.7M | 0.58% |
49,525
-10,499
| -17% | -$4.4M |
|
47
Envista
NVST
$3.37B
| $20.6M | 0.57% |
1,066,303
-70,047
| -6% | -$1.35M |
|
48
LyondellBasell Industries
LYB
$17.4B
| $20.2M | 0.56% |
272,211
-4,895
| -2% | -$364K |
|
49
Cable One
CABO
$883M
| $19.8M | 0.55% |
54,702
-3,649
| -6% | -$1.32M |
|
50
AutoZone
AZO
$70.1B
| $19.2M | 0.54% |
6,005
-359
| -6% | -$1.15M |
|