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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
-11.94%
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
$5.99B
AUM Growth
-$1.38B
Cap. Flow
-$436M
Cap. Flow %
-7.28%
Top 10 Hldgs %
24.17%
Holding
88
New
–
Increased
8
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$12.8M
2
ADBE icon
Adobe
ADBE
+$12.4M
3
TDC icon
Teradata
TDC
+$9.49M
4
OPLN
Openlane
OPLN
+$4.72M
5
EB
Eventbrite
EB
+$4.14M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$36.4M
2
SE icon
Sea Limited
SE
+$21.4M
3
AZO icon
AutoZone
AZO
+$20.8M
4
MKL icon
Markel Group
MKL
+$17.4M
5
LIN icon
Linde
LIN
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 19.99%
3 Healthcare 13.86%
4 Communication Services 10.45%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
51
Teleflex
TFX
$6.18B
$56.9M 0.95%
231,617
-48,687
-17% -$14.2M
ADM icon
52
Archer Daniels Midland
ADM
$37.6B
$55.8M 0.93%
719,386
-40,766
-5% -$3.56M
MRSH
53
Marsh
MRSH
$92B
$55.3M 0.92%
356,011
-21,995
-6% -$3.52M
FNV icon
54
Franco-Nevada
FNV
$41.4B
$54.9M 0.92%
418,206
-12,043
-3% -$1.78M
TDC icon
55
Teradata
TDC
$3.24B
$54.9M 0.92%
1,482,272
+237,739
+19% +$9.49M
MCO icon
56
Moody's
MCO
$83.7B
$54.8M 0.91%
201,476
-12,134
-6% -$3.63M
BNS icon
57
Scotiabank
BNS
$108B
$54.1M 0.9%
915,374
-26,789
-3% -$1.74M
HSIC icon
58
Henry Schein
HSIC
$9.85B
$53.8M 0.9%
700,694
-39,691
-5% -$3.33M
HCSG icon
59
Healthcare Services Group
HCSG
$1.61B
$49.9M 0.83%
2,863,694
-162,722
-5% -$2.81M
WAB icon
60
Wabtec
WAB
$50.1B
$48.8M 0.82%
595,114
-33,920
-5% -$3.02M
TRV icon
61
Travelers Companies
TRV
$78B
$48.8M 0.81%
288,461
-16,394
-5% -$2.85M
MTB icon
62
M&T Bank
MTB
$36.2B
$47.3M 0.79%
296,783
-16,870
-5% -$2.83M
VIPS icon
63
Vipshop
VIPS
$7.47B
$46.4M 0.78%
4,693,921
-314,058
-6% -$2.77M
YUMC icon
64
Yum China
YUMC
$16.6B
$44.8M 0.75%
922,852
-85,478
-8% -$3.6M
VNT icon
65
Vontier
VNT
$4.62B
$44.5M 0.74%
1,936,398
-110,362
-5% -$2.83M
AXTA icon
66
Axalta
AXTA
$7.76B
$44M 0.74%
1,991,547
-113,745
-5% -$2.89M
FCX icon
67
Freeport-McMoran
FCX
$96.7B
$41.9M 0.7%
1,433,088
-99,511
-6% -$3.98M
WY icon
68
Weyerhaeuser
WY
$18.2B
$41.7M 0.7%
1,258,528
-149,324
-11% -$5.69M
AON icon
69
Aon
AON
$75.9B
$41.1M 0.69%
152,352
-29,480
-16% -$8.47M
CHRW icon
70
C.H. Robinson
CHRW
$17.2B
$37.6M 0.63%
369,400
-21,018
-5% -$2.19M
UPLD icon
71
Upland Software
UPLD
$13.1M
$35.6M 0.59%
245,170
-10,347
-4% -$1.51M
VC icon
72
Visteon
VC
$2.82B
$35.5M 0.59%
342,247
-19,481
-5% -$2.01M
BCE icon
73
BCE
BCE
$20.3B
$33.1M 0.55%
665,439
-19,184
-3% -$1.03M
VFC icon
74
VF Corp
VFC
$5.87B
$33M 0.55%
747,110
-42,847
-5% -$2.15M
CNNE icon
75
Cannae Holdings
CNNE
$655M
$32.2M 0.54%
1,667,000
-94,391
-5% -$1.98M
1 2
3
4

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Marathon Asset Management (UK)'s Q2 2022 Portfolio in Review

As of Q2 2022, Marathon Asset Management (UK) held 88 positions worth $5.99B, down 19% from $7.37B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Marathon Asset Management (UK) withdrew a net $436M in Q2 2022, closing 3 positions and reducing 76 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Marathon Asset Management (UK) added an estimated $12.8M to Autodesk.

  • Marathon Asset Management (UK) added most to Autodesk in Q2 2022, an estimated $12.8M increase.
  • Marathon Asset Management (UK)'s biggest Q2 2022 reduction was AutoZone, cutting an estimated $20.8M.
  • Marathon Asset Management (UK) fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $36.4M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 24% of its $5.99B portfolio in Q2 2022.
  • Marathon Asset Management (UK) opened 0 new positions and closed 3 in Q2 2022.
  • Marathon Asset Management (UK)'s portfolio value fell 19% quarter-over-quarter to $5.99B.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2022, filed 1 Aug 2022.