MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+12.83%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$3.12B
AUM Growth
+$3.12B
(-4.7%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-16.73%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
82
New
1
Increased
13
Reduced
63
Closed
3
Top Buys
| 1 |
ATS Corp
ATS
|
$39.3M |
| 2 |
Interactive Brokers
IBKR
|
$29.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$21.9M |
| 4 |
Scotiabank
BNS
|
$19M |
| 5 |
Fiserv
FI
|
$17M |
Top Sells
| 1 |
Flutter Entertainment
FLUT
|
$498M |
| 2 |
Electronic Arts
EA
|
$35.5M |
| 3 |
Merck
MRK
|
$25.7M |
| 4 |
Magna International
MGA
|
$14.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.1M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Technology | 19.35% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copa Holdings
CPA
$4.83B
| $44.3M | 1.42% |
402,752
-90,455
| -18% | -$9.95M |
|
27
Progressive
PGR
$145B
| $44.1M | 1.42% |
165,438
-2,356
| -1% | -$629K |
|
28
CME Group
CME
$96B
| $43.9M | 1.41% |
159,347
-2,267
| -1% | -$625K |
|
29
Autodesk
ADSK
$67.3B
| $42.6M | 1.37% |
137,540
-1,960
| -1% | -$607K |
|
30
Cemex
CX
$13.2B
| $42.2M | 1.35% |
6,094,171
-706,824
| -10% | -$4.9M |
|
31
Gildan
GIL
$8.14B
| $41.2M | 1.32% |
838,247
-69,011
| -8% | -$3.39M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $41.1M | 1.32% |
231,752
-3,301
| -1% | -$586K |
|
|
33
Interactive Brokers
IBKR
$27.7B
| $39.9M | 1.28% |
719,904
+537,366
| +294% | +$29.8M |
|
34
HDFC Bank
HDB
$182B
| $39.7M | 1.27% |
512,976
-37,647
| -7% | -$2.91M |
|
|
35
ATS Corp
ATS
$2.68B
| $39.3M | 1.26% |
+1,234,961
| New | +$39.3M |
|
36
Laureate Education
LAUR
$4.05B
| $37.9M | 1.21% |
1,619,086
-197,148
| -11% | -$4.61M |
|
37
Align Technology
ALGN
$10.3B
| $35.8M | 1.15% |
189,319
-2,395
| -1% | -$453K |
|
38
Openlane
KAR
$3.07B
| $35.5M | 1.14% |
1,449,965
-20,675
| -1% | -$506K |
|
39
Booking.com
BKNG
$181B
| $33.7M | 1.08% |
5,823
-73
| -1% | -$423K |
|
40
Adobe
ADBE
$151B
| $33.3M | 1.07% |
86,191
-1,115
| -1% | -$431K |
|
41
S&P Global
SPGI
$167B
| $30.1M | 0.97% |
57,074
-722
| -1% | -$381K |
|
42
IQVIA
IQV
$32.4B
| $26.7M | 0.86% |
169,261
-2,146
| -1% | -$338K |
|
43
LyondellBasell Industries
LYB
$18.1B
| $24.9M | 0.8% |
430,029
+157,983
| +58% | +$9.14M |
|
44
TJX Companies
TJX
$152B
| $21.2M | 0.68% |
172,010
-2,447
| -1% | -$302K |
|
45
Royalty Pharma
RPRX
$15.6B
| $20.9M | 0.67% |
579,621
-66,625
| -10% | -$2.4M |
|
46
Brookfield Asset Management
BAM
$97B
| $20.3M | 0.65% |
367,324
-30,153
| -8% | -$1.67M |
|
47
Dollar Tree
DLTR
$22.8B
| $19.3M | 0.62% |
194,941
-2,782
| -1% | -$276K |
|
48
Healthcare Services Group
HCSG
$1.13B
| $19.2M | 0.61% |
1,275,230
-18,185
| -1% | -$273K |
|
49
Envista
NVST
$3.52B
| $18.6M | 0.6% |
950,007
-13,577
| -1% | -$265K |
|
50
Air Lease Corp
AL
$6.73B
| $17.7M | 0.57% |
301,202
-4,272
| -1% | -$251K |
|