MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
1-Year Return
24.18%
This Quarter Return
-1.77%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$3.27B
AUM Growth
-$308M
(-8.6%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
83
New
2
Increased
10
Reduced
68
Closed
2
Top Buys
| 1 |
Tencent Music
TME
|
$47.2M |
| 2 |
NVIDIA
NVDA
|
$46.5M |
| 3 |
Elevance Health
ELV
|
$5.86M |
| 4 |
TransUnion
TRU
|
$4.01M |
| 5 |
IQVIA
IQV
|
$3.81M |
Top Sells
| 1 |
Booking.com
BKNG
|
$29M |
| 2 |
Linde
LIN
|
$20.7M |
| 3 |
AutoZone
AZO
|
$19.2M |
| 4 |
TJX Companies
TJX
|
$19.1M |
| 5 |
Flutter Entertainment
FLUT
|
$16.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.57% |
| 2 | Financials | 17.72% |
| 3 | Technology | 15.09% |
| 4 | Industrials | 10.18% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$94.4B
| $42.9M | 1.31% |
161,614
-18,098
| -10% | -$4.8M |
|
27
Scotiabank
BNS
$78.8B
| $42.1M | 1.29% |
886,594
-22,321
| -2% | -$1.06M |
|
28
Micron Technology
MU
$147B
| $41.5M | 1.27% |
476,465
-53,545
| -10% | -$4.66M |
|
29
Gildan
GIL
$8.27B
| $40.3M | 1.23% |
907,258
-23,161
| -2% | -$1.03M |
|
30
Cemex
CX
$13.6B
| $38.2M | 1.17% |
6,800,995
-468,626
| -6% | -$2.63M |
|
31
Laureate Education
LAUR
$4.1B
| $37.1M | 1.14% |
1,816,234
+112,492
| +7% | +$2.3M |
|
32
Alphabet (Google) Class C
GOOG
$2.84T
| $36.7M | 1.12% |
235,053
-25,973
| -10% | -$4.06M |
|
33
HDFC Bank
HDB
$361B
| $36.6M | 1.12% |
550,623
-47,628
| -8% | -$3.16M |
|
34
Autodesk
ADSK
$69.5B
| $36.5M | 1.12% |
139,500
-15,654
| -10% | -$4.1M |
|
35
Electronic Arts
EA
$42.2B
| $35.5M | 1.09% |
245,681
-22,610
| -8% | -$3.27M |
|
36
Thermo Fisher Scientific
TMO
$186B
| $34.2M | 1.04% |
68,635
+4,042
| +6% | +$2.01M |
|
37
Adobe
ADBE
$148B
| $33.5M | 1.02% |
87,306
-8,687
| -9% | -$3.33M |
|
38
Align Technology
ALGN
$10.1B
| $30.5M | 0.93% |
191,714
-16,102
| -8% | -$2.56M |
|
39
Interactive Brokers
IBKR
$26.8B
| $30.2M | 0.92% |
730,152
-306,248
| -30% | -$12.7M |
|
|
40
IQVIA
IQV
$31.9B
| $30.2M | 0.92% |
171,407
+21,614
| +14% | +$3.81M |
|
41
S&P Global
SPGI
$164B
| $29.4M | 0.9% |
57,796
-13,285
| -19% | -$6.75M |
|
42
Openlane
KAR
$3.09B
| $28.4M | 0.87% |
1,470,640
-156,935
| -10% | -$3.03M |
|
|
43
Booking.com
BKNG
$178B
| $27.2M | 0.83% |
5,896
-6,288
| -52% | -$29M |
|
44
Merck
MRK
$212B
| $25.7M | 0.78% |
283,481
-31,751
| -10% | -$2.87M |
|
|
45
TJX Companies
TJX
$155B
| $21.2M | 0.65% |
174,457
-156,574
| -47% | -$19.1M |
|
46
Royalty Pharma
RPRX
$15.6B
| $20.1M | 0.61% |
646,246
-68,924
| -10% | -$2.15M |
|
47
Brookfield Asset Management
BAM
$94B
| $19.2M | 0.59% |
397,477
-9,693
| -2% | -$469K |
|
48
LyondellBasell Industries
LYB
$17.7B
| $19.2M | 0.59% |
272,046
-165
| -0.1% | -$11.6K |
|
49
Newmont
NEM
$83.7B
| $16.7M | 0.51% |
346,150
-37,155
| -10% | -$1.79M |
|
50
Envista
NVST
$3.54B
| $16.6M | 0.51% |
963,584
-102,719
| -10% | -$1.77M |
|