MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+7.15%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$8.26B
AUM Growth
+$8.26B
(+15%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
107
New
3
Increased
68
Reduced
24
Closed
9
Top Buys
| 1 |
Booking.com
BKNG
|
$96M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$92.5M |
| 3 |
TJX Companies
TJX
|
$77.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$72.6M |
| 5 |
Canadian Pacific Kansas City
CP
|
$69.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$125M |
| 2 |
Intel
INTC
|
$57.9M |
| 3 |
Bunge Global
BG
|
$56.7M |
| 4 |
Archer Daniels Midland
ADM
|
$55.9M |
| 5 |
PayPal
PYPL
|
$54.9M |
Sector Composition
| 1 | Financials | 19.28% |
| 2 | Communication Services | 14.91% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Technology | 12.7% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $62.1M | 0.75% | 282,416 +13,796 | +5% | +$3.03M |
|
52
Expeditors International
EXPD
$16.4B
| $61.2M | 0.74% | 483,138 +23,629 | +5% | +$2.99M |
|
53
Globus Medical
GMED
$8.27B
| $61.2M | 0.74% | 788,749 +122,392 | +18% | +$9.49M |
|
54
Aon
AON
$79.1B
| $60.3M | 0.73% | 252,719 +12,363 | +5% | +$2.95M |
|
55
Bank of New York Mellon
BK
$74.5B
| $59.2M | 0.72% | 1,155,983 +56,338 | +5% | +$2.89M |
|
56
DexCom
DXCM
$29.5B
| $58.1M | 0.7% | +136,094 | New | +$58.1M |
|
57
Dolby
DLB
$6.87B
| $58.1M | 0.7% | 591,017 +98,116 | +20% | +$9.64M |
|
58
MarketAxess Holdings
MKTX
$6.87B
| $57.4M | 0.7% | 123,785 +54,504 | +79% | +$25.3M |
|
|
59
Intel
INTC
$107B
| $56.3M | 0.68% | 1,002,224 -1,031,390 | -51% | -$57.9M |
|
60
Arista Networks
ANET
$172B
| $53.4M | 0.65% | 147,342 +48,629 | +49% | +$17.6M |
|
|
61
Bunge Global
BG
$16.8B
| $52.6M | 0.64% | 673,630 -725,186 | -52% | -$56.7M |
|
62
Franco-Nevada
FNV
$36.3B
| $52.3M | 0.63% | 360,175 +104,837 | +41% | +$15.2M |
|
|
ABMD
63
DELISTED
Abiomed Inc
ABMD
| $49.6M | 0.6% | 158,930 +60,071 | +61% | +$18.7M |
|
64
Automatic Data Processing
ADP
$123B
| $49.3M | 0.6% | 246,889 +12,013 | +5% | +$2.4M |
|
65
Healthcare Services Group
HCSG
$1.13B
| $49.1M | 0.59% | 1,554,624 -127,193 | -8% | -$4.02M |
|
66
Citigroup
C
$178B
| $48.7M | 0.59% | 688,728 +32,795 | +5% | +$2.32M |
|
67
CME Group
CME
$96B
| $45.5M | 0.55% | 213,807 +10,401 | +5% | +$2.21M |
|
68
Colgate-Palmolive
CL
$67.9B
| $41.4M | 0.5% | 509,376 +24,900 | +5% | +$2.03M |
|
69
Scotiabank
BNS
$77.6B
| $39.9M | 0.48% | 613,075 +178,596 | +41% | +$11.6M |
|
70
Loews
L
$20.1B
| $39.8M | 0.48% | 727,797 -249,078 | -25% | -$13.6M |
|
71
Magna International
MGA
$12.9B
| $38.5M | 0.47% | 415,260 +120,991 | +41% | +$11.2M |
|
72
Chubb
CB
$110B
| $37.9M | 0.46% | 237,057 +11,637 | +5% | +$1.86M |
|
73
Eventbrite
EB
$256M
| $34.4M | 0.42% | 1,812,425 +335,011 | +23% | +$6.36M |
|
74
Omnicom Group
OMC
$15.2B
| $33.6M | 0.41% | 416,935 +258,562 | +163% | +$20.9M |
|
75
Rayonier
RYN
$4.05B
| $33.6M | 0.41% | 934,308 -218,404 | -19% | -$7.85M |
|