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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
-1.91%
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
$6.47B
AUM Growth
-$19.3M
Cap. Flow
+$136M
Cap. Flow %
2.1%
Top 10 Hldgs %
26.86%
Holding
104
New
4
Increased
86
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$56.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$41.7M
3
KT icon
KT
KT
+$35.5M
4
GIL icon
Gildan
GIL
+$28.5M
5
ULTA icon
Ulta Beauty
ULTA
+$26.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$103M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$41.9M
3
EL icon
Estee Lauder
EL
+$34.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.1M
5
EBAY icon
eBay
EBAY
+$20.6M

Sector Composition

Rank Sector Weight
1 Financials 21.16%
2 Consumer Staples 14.74%
3 Technology 11.43%
4 Communication Services 11.37%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
51
Harley-Davidson
HOG
$2.8B
$49.6M 0.77%
1,156,882
+96,474
+9% +$4.62M
MKL icon
52
Markel Group
MKL
$23.4B
$47.3M 0.73%
40,438
+1,513
+4% +$1.7M
EBAY icon
53
eBay
EBAY
$48.4B
$46.5M 0.72%
1,155,585
-497,002
-30% -$20.6M
Y
54
DELISTED
Alleghany Corp
Y
$45.1M 0.7%
73,376
+2,322
+3% +$1.4M
PYPL icon
55
PayPal
PYPL
$49.8B
$43M 0.66%
567,109
+19,507
+4% +$1.55M
CHRW icon
56
C.H. Robinson
CHRW
$17.9B
$43M 0.66%
458,627
+7,932
+2% +$731K
G icon
57
Genpact
G
$5.95B
$42.3M 0.65%
1,322,077
-24,550
-2% -$797K
FRC
58
DELISTED
First Republic Bank
FRC
$41.8M 0.65%
451,913
+16,323
+4% +$1.51M
TJX icon
59
TJX Companies
TJX
$174B
$41.2M 0.64%
1,010,774
+36,354
+4% +$1.44M
BMY icon
60
Bristol-Myers Squibb
BMY
$131B
$41M 0.63%
+648,250
New +$41.7M
FAST icon
61
Fastenal
FAST
$55.9B
$40.3M 0.62%
2,950,020
+105,044
+4% +$1.45M
TWX
62
DELISTED
Time Warner Inc
TWX
$40.2M 0.62%
425,154
+7,343
+2% +$692K
AXTA icon
63
Axalta
AXTA
$8.05B
$39.8M 0.62%
1,318,366
+47,239
+4% +$1.48M
GIL icon
64
Gildan
GIL
$10.3B
$38.7M 0.6%
1,339,249
+920,774
+220% +$28.5M
BAX icon
65
Baxter International
BAX
$14.3B
$37.6M 0.58%
576,987
+21,602
+4% +$1.46M
PAYX icon
66
Paychex
PAYX
$41.7B
$36.9M 0.57%
599,267
+10,350
+2% +$684K
CP icon
67
Canadian Pacific Kansas City
CP
$79.1B
$36.5M 0.56%
1,033,785
+32,915
+3% +$1.19M
DLB icon
68
Dolby
DLB
$5.67B
$36M 0.56%
566,004
+895
+0.2% +$57.6K
PEP icon
69
PepsiCo
PEP
$189B
$35.4M 0.55%
324,454
+11,625
+4% +$1.32M
KT icon
70
KT
KT
$8.91B
$34.1M 0.53%
+2,486,459
New +$35.5M
KMB icon
71
Kimberly-Clark
KMB
$36B
$33.5M 0.52%
301,829
+23,132
+8% +$2.63M
GMED icon
72
Globus Medical
GMED
$11B
$33M 0.51%
662,583
-109,243
-14% -$5.13M
CLH icon
73
Clean Harbors
CLH
$16.3B
$29.9M 0.46%
613,181
+21,043
+4% +$1.1M
TROW icon
74
T. Rowe Price
TROW
$24.2B
$29.6M 0.46%
274,422
+4,760
+2% +$530K
TD icon
75
Toronto Dominion Bank
TD
$199B
$28.7M 0.44%
506,524
+16,128
+3% +$944K
1 2
3
4 5

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Marathon Asset Management (UK)'s Q1 2018 Portfolio in Review

As of Q1 2018, Marathon Asset Management (UK) held 104 positions worth $6.47B, down 0.3% from $6.49B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Marathon Asset Management (UK)'s Q1 2018 filing shows 4 new, 86 increased, 10 reduced and 2 closed positions. Its largest new stake was Bristol-Myers Squibb: 648,250 shares worth $41M. The largest sale was Booking.com, an estimated $103M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Technology.

  • Marathon Asset Management (UK)'s largest Q1 2018 buy was Bristol-Myers Squibb: 648,250 shares worth $41M.
  • Marathon Asset Management (UK) added most to United Parcel Service in Q1 2018, an estimated $56.4M increase.
  • Marathon Asset Management (UK)'s biggest Q1 2018 reduction was FLIR Systems, Inc. (DE) Common Stock, cutting an estimated $41.9M.
  • Marathon Asset Management (UK) fully exited Booking.com in Q1 2018, selling an estimated $103M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 27% of its $6.47B portfolio in Q1 2018.
  • Marathon Asset Management (UK) opened 4 new positions and closed 2 in Q1 2018.
  • Marathon Asset Management (UK)'s portfolio value fell 0.3% quarter-over-quarter to $6.47B.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2018, filed 18 Apr 2018.