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
1 Year Est. Return
+27.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$5.87M
3
+$4.87M
4
TFX icon
Teleflex
TFX
+$4.62M
5
CPA icon
Copa Holdings
CPA
+$4.28M

Top Sells

1
+$20.4M
2
+$11.3M
3
+$10.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.32M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.06M

Sector Composition

1 Financials 20.66%
2 Technology 13.85%
3 Consumer Discretionary 12.82%
4 Industrials 10.92%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$77.8B
$39.1M 1.5%
528,966
-33,002
MA icon
27
Mastercard
MA
$445B
$38.4M 1.48%
67,456
-5,441
HDB icon
28
HDFC Bank
HDB
$130B
$35.6M 1.37%
973,218
+94,280
PGR icon
29
Progressive
PGR
$119B
$35.1M 1.35%
154,309
+7,418
PAYC icon
30
Paycom
PAYC
$5.95B
$32.7M 1.26%
205,170
-17,243
FISV
31
Fiserv Inc
FISV
$33.4B
$32M 1.23%
477,139
+57
SPGI icon
32
S&P Global
SPGI
$128B
$30.8M 1.19%
59,026
+9,847
IBKR icon
33
Interactive Brokers
IBKR
$35.4B
$30.7M 1.18%
477,442
-47,411
ATS icon
34
ATS Corp
ATS
$3.08B
$30.3M 1.16%
1,097,711
-68,296
OPLN
35
Openlane
OPLN
$3.35B
$29M 1.12%
973,566
-94,597
CME icon
36
CME Group
CME
$103B
$28.9M 1.11%
105,672
-10,532
ORCL icon
37
Oracle
ORCL
$464B
$28.2M 1.09%
144,824
-27,780
ALGN icon
38
Align Technology
ALGN
$12.6B
$27.6M 1.06%
176,586
-14,734
ADSK icon
39
Autodesk
ADSK
$50B
$27M 1.04%
91,230
-9,065
IQV icon
40
IQVIA
IQV
$26.6B
$26.7M 1.03%
118,577
-9,887
BKNG icon
41
Booking.com
BKNG
$131B
$22M 0.85%
102,800
-8,400
TJX icon
42
TJX Companies
TJX
$173B
$17.5M 0.67%
114,191
-11,213
BAM icon
43
Brookfield Asset Management
BAM
$76.2B
$17.1M 0.66%
326,021
-20,463
HCSG icon
44
Healthcare Services Group
HCSG
$1.48B
$16.4M 0.63%
856,431
-83,210
DLTR icon
45
Dollar Tree
DLTR
$19.4B
$16.1M 0.62%
130,810
-12,718
NEM icon
46
Newmont
NEM
$119B
$15.9M 0.61%
159,017
-15,684
CHRW icon
47
C.H. Robinson
CHRW
$22.2B
$15.1M 0.58%
93,425
-9,077
RPRX icon
48
Royalty Pharma
RPRX
$22.3B
$15M 0.58%
388,226
-37,846
BIO icon
49
Bio-Rad Laboratories Class A
BIO
$7.54B
$14.3M 0.55%
47,292
-4,626
NVST icon
50
Envista
NVST
$4.32B
$13.8M 0.53%
637,484
-61,962
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