MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
1-Year Return
24.18%
This Quarter Return
+0.56%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$7.37B
AUM Growth
-$700M
(-8.7%)
Cap. Flow
-$597M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
88
New
2
Increased
8
Reduced
78
Closed
–
Top Buys
| 1 |
Adobe
ADBE
|
$66.6M |
| 2 |
Autodesk
ADSK
|
$65.4M |
| 3 |
Vimeo
VMEO
|
$20.4M |
| 4 |
Vipshop
VIPS
|
$8.87M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.77M |
Top Sells
| 1 |
Waters Corp
WAT
|
$63.7M |
| 2 |
HDFC Bank
HDB
|
$46.3M |
| 3 |
Teleflex
TFX
|
$30.1M |
| 4 |
Booking.com
BKNG
|
$30M |
| 5 |
Fastenal
FAST
|
$28.3M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 19.97% |
| 3 | Healthcare | 12.93% |
| 4 | Communication Services | 10.79% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $68.3M | 0.93% |
852,018
-69,715
| -8% | -$5.58M |
|
52
Scotiabank
BNS
$78.6B
| $67.6M | 0.92% |
942,163
-46,174
| -5% | -$3.31M |
|
|
53
Adobe
ADBE
$144B
| $66.6M | 0.9% |
+146,144
| New | +$66.6M |
|
|
54
Autodesk
ADSK
$67.5B
| $65.4M | 0.89% |
+305,310
| New | +$65.4M |
|
55
Henry Schein
HSIC
$8.23B
| $64.6M | 0.88% |
740,385
-59,180
| -7% | -$5.16M |
|
56
FTI Consulting
FCN
$5.42B
| $64.5M | 0.88% |
410,528
-32,567
| -7% | -$5.12M |
|
57
Marsh & McLennan
MMC
$101B
| $64.4M | 0.87% |
378,006
-31,136
| -8% | -$5.31M |
|
58
Baidu
BIDU
$33.7B
| $62.3M | 0.84% |
470,662
-22,991
| -5% | -$3.04M |
|
59
Teradata
TDC
$1.93B
| $61.3M | 0.83% |
1,244,533
-99,650
| -7% | -$4.91M |
|
60
Wabtec
WAB
$32.8B
| $60.5M | 0.82% |
629,034
-49,803
| -7% | -$4.79M |
|
61
Aon
AON
$80.2B
| $59.2M | 0.8% |
181,832
-44,065
| -20% | -$14.3M |
|
62
Healthcare Services Group
HCSG
$1.12B
| $56.2M | 0.76% |
3,026,416
-242,191
| -7% | -$4.5M |
|
63
Travelers Companies
TRV
$62.7B
| $55.7M | 0.76% |
304,855
-83,957
| -22% | -$15.3M |
|
64
Weyerhaeuser
WY
$18.2B
| $53.4M | 0.72% |
1,407,852
-170,976
| -11% | -$6.48M |
|
65
M&T Bank
MTB
$31.4B
| $53.2M | 0.72% |
313,653
-81,155
| -21% | -$13.8M |
|
66
Vontier
VNT
$6.29B
| $52M | 0.7% |
2,046,760
+213,044
| +12% | +$5.41M |
|
67
Axalta
AXTA
$6.69B
| $51.7M | 0.7% |
2,105,292
+180,870
| +9% | +$4.45M |
|
|
68
Vipshop
VIPS
$8.33B
| $45.1M | 0.61% |
5,007,979
+985,921
| +25% | +$8.87M |
|
69
Upland Software
UPLD
$71.9M
| $45M | 0.61% |
2,555,166
-255,985
| -9% | -$4.51M |
|
70
VF Corp
VFC
$5.74B
| $44.9M | 0.61% |
789,957
-62,630
| -7% | -$3.56M |
|
|
71
Vimeo
VMEO
$693M
| $43.9M | 0.6% |
3,698,569
+1,716,243
| +87% | +$20.4M |
|
72
C.H. Robinson
CHRW
$15.2B
| $42.3M | 0.57% |
390,418
-31,138
| -7% | -$3.37M |
|
73
Cannae Holdings
CNNE
$1.09B
| $42.1M | 0.57% |
1,761,391
-140,280
| -7% | -$3.36M |
|
74
Yum China
YUMC
$16.3B
| $41.9M | 0.57% |
1,008,330
-39,232
| -4% | -$1.63M |
|
75
Visteon
VC
$3.37B
| $39.5M | 0.54% |
361,728
-28,737
| -7% | -$3.14M |
|