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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
+7.06%
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
$3.56B
AUM Growth
-$18.2M
Cap. Flow
-$224M
Cap. Flow %
-6.28%
Top 10 Hldgs %
28.07%
Holding
94
New
3
Increased
13
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$41.9M
2
CME icon
CME Group
CME
+$29.4M
3
BIDU icon
Baidu
BIDU
+$14.1M
4
COKE icon
Coca-Cola Consolidated
COKE
+$13.9M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$13.2M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$31.4M
2
TRV icon
Travelers Companies
TRV
+$22.5M
3
META icon
Meta Platforms (Facebook)
META
+$21.1M
4
FICO icon
Fair Isaac
FICO
+$18.5M
5
ORCL icon
Oracle
ORCL
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Financials 19.76%
3 Communication Services 12.3%
4 Consumer Discretionary 10.58%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
51
Wabtec
WAB
$50.5B
$26.7M 0.75%
243,218
-27,263
-10% -$2.71M
BCE icon
52
BCE
BCE
$20.5B
$26.7M 0.75%
575,531
-12,256
-2% -$571K
HCSG icon
53
Healthcare Services Group
HCSG
$1.59B
$26.2M 0.73%
1,751,919
-196,563
-10% -$2.85M
WFC icon
54
Wells Fargo
WFC
$267B
$25.4M 0.71%
594,486
-66,638
-10% -$2.68M
SEE
55
DELISTED
Sealed Air
SEE
$24.7M 0.69%
618,125
+123,930
+25% +$5.27M
RPRX icon
56
Royalty Pharma
RPRX
$25.5B
$24.7M 0.69%
803,167
-90,025
-10% -$3.05M
GIL icon
57
Gildan
GIL
$10.5B
$23.7M 0.67%
734,229
-15,673
-2% -$480K
MGA icon
58
Magna International
MGA
$18.7B
$23.7M 0.66%
418,234
-8,918
-2% -$473K
CABO icon
59
Cable One
CABO
$254M
$23.5M 0.66%
35,768
+1,592
+5% +$1.07M
HSIC icon
60
Henry Schein
HSIC
$10.2B
$23.2M 0.65%
286,442
-32,099
-10% -$2.54M
DFIN icon
61
Donnelley Financial Solutions
DFIN
$1.22B
$23.1M 0.65%
507,911
+298,237
+142% +$13.2M
MRSH
62
Marsh
MRSH
$91.4B
$23M 0.65%
122,468
-28,769
-19% -$5.11M
FCX icon
63
Freeport-McMoran
FCX
$96.7B
$22.5M 0.63%
562,011
-73,932
-12% -$2.82M
NEM icon
64
Newmont
NEM
$103B
$22.3M 0.63%
522,723
-58,573
-10% -$2.66M
OGN icon
65
Organon & Co
OGN
$3.56B
$22M 0.62%
1,057,075
-118,508
-10% -$2.58M
RCI icon
66
Rogers Communications
RCI
$18.3B
$21.7M 0.61%
470,225
-10,030
-2% -$470K
GEN icon
67
Gen Digital
GEN
$16.9B
$21.2M 0.6%
1,144,918
-128,318
-10% -$2.24M
ALGN icon
68
Align Technology
ALGN
$12.4B
$21.1M 0.59%
59,579
-40,285
-40% -$12.8M
BAM icon
69
Brookfield Asset Management
BAM
$82.9B
$20.8M 0.58%
636,311
-14,008
-2% -$450K
VST icon
70
Vistra
VST
$48.3B
$20.3M 0.57%
773,805
-102,284
-12% -$2.5M
AZO icon
71
AutoZone
AZO
$49.4B
$19.9M 0.56%
7,975
-1,869
-19% -$4.77M
FCN icon
72
FTI Consulting
FCN
$4.34B
$19.4M 0.55%
102,191
-11,477
-10% -$2.17M
LASR icon
73
nLIGHT
LASR
$4.35B
$18.8M 0.53%
1,219,621
-136,598
-10% -$1.67M
MANU icon
74
Manchester United
MANU
$3.88B
$18.2M 0.51%
744,610
-541,339
-42% -$11.2M
ADM icon
75
Archer Daniels Midland
ADM
$38.5B
$17.1M 0.48%
225,833
-25,312
-10% -$1.92M
1 2
3
4

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PCMI
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WCA
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Marathon Asset Management (UK)'s Q2 2023 Portfolio in Review

As of Q2 2023, Marathon Asset Management (UK) held 94 positions worth $3.56B, down 0.51% from $3.58B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marathon Asset Management (UK) withdrew a net $224M in Q2 2023, closing 7 positions and reducing 69 holdings. Its most notable exit was Activision Blizzard, an estimated $31.4M position sold in full.

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

Against the trend, Marathon Asset Management (UK) opened a new position in TransUnion worth $47.4M.

  • Marathon Asset Management (UK)'s largest Q2 2023 buy was TransUnion: 604,926 shares worth $47.4M.
  • Marathon Asset Management (UK) added most to Baidu in Q2 2023, an estimated $14.1M increase.
  • Marathon Asset Management (UK)'s biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $21.1M.
  • Marathon Asset Management (UK) fully exited Activision Blizzard in Q2 2023, selling an estimated $31.4M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 28% of its $3.56B portfolio in Q2 2023.
  • Marathon Asset Management (UK) opened 3 new positions and closed 7 in Q2 2023.
  • Marathon Asset Management (UK)'s portfolio value fell 0.51% quarter-over-quarter to $3.56B.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2023, filed 4 Aug 2023.