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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
-3.02%
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
$3.22B
AUM Growth
-$339M
Cap. Flow
-$209M
Cap. Flow %
-6.49%
Top 10 Hldgs %
27.94%
Holding
89
New
2
Increased
7
Reduced
77
Closed
1

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$34.7M
2
COKE icon
Coca-Cola Consolidated
COKE
+$8.97M
3
CME icon
CME Group
CME
+$7.73M
4
KVUE icon
Kenvue
KVUE
+$6.79M
5
SEE
Sealed Air
SEE
+$6.22M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$16.3M
2
CNQ icon
Canadian Natural Resources
CNQ
+$15.4M
3
BIDU icon
Baidu
BIDU
+$15.2M
4
ORCL icon
Oracle
ORCL
+$11.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 19.72%
3 Communication Services 12.29%
4 Consumer Discretionary 10.52%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$119B
$24.5M 0.76%
664,326
+141,603
+27% +$5.76M
CABO icon
52
Cable One
CABO
$216M
$24.2M 0.75%
39,262
+3,494
+10% +$2.3M
UPS icon
53
United Parcel Service
UPS
$88.8B
$24.1M 0.75%
154,781
-8,120
-5% -$1.4M
TFX icon
54
Teleflex
TFX
$6.13B
$23.5M 0.73%
119,734
-5,778
-5% -$1.31M
YUMC icon
55
Yum China
YUMC
$16.3B
$23.5M 0.73%
421,608
-74,208
-15% -$4.15M
WFC icon
56
Wells Fargo
WFC
$262B
$23.2M 0.72%
566,964
-27,522
-5% -$1.19M
COKE icon
57
Coca-Cola Consolidated
COKE
$12.4B
$22.9M 0.71%
360,240
+134,930
+60% +$8.97M
AXTA icon
58
Axalta
AXTA
$8.22B
$20.9M 0.65%
775,560
-37,769
-5% -$1.11M
RPRX icon
59
Royalty Pharma
RPRX
$25.3B
$20.8M 0.65%
765,833
-37,334
-5% -$1.11M
VST icon
60
Vistra
VST
$46.6B
$20.4M 0.63%
614,806
-158,999
-21% -$4.77M
HSIC icon
61
Henry Schein
HSIC
$9.89B
$20.3M 0.63%
273,048
-13,394
-5% -$1.03M
FCX icon
62
Freeport-McMoran
FCX
$96.7B
$20.1M 0.62%
538,507
-23,504
-4% -$947K
MRSH
63
Marsh
MRSH
$91.8B
$19.7M 0.61%
103,440
-19,028
-16% -$3.65M
MGA icon
64
Magna International
MGA
$18.8B
$19.5M 0.61%
362,460
-55,774
-13% -$3.25M
BCE icon
65
BCE
BCE
$21.3B
$19.5M 0.61%
499,458
-76,073
-13% -$3.2M
GEN icon
66
Gen Digital
GEN
$17.2B
$19.3M 0.6%
1,091,761
-53,157
-5% -$1.04M
AZO icon
67
AutoZone
AZO
$49.9B
$19.3M 0.6%
7,586
-389
-5% -$976K
BAM icon
68
Brookfield Asset Management
BAM
$84.7B
$18.9M 0.59%
564,199
-72,112
-11% -$2.43M
GIL icon
69
Gildan
GIL
$10.8B
$17.9M 0.56%
636,469
-97,760
-13% -$2.93M
OGN icon
70
Organon & Co
OGN
$3.56B
$17.5M 0.54%
1,008,331
-48,744
-5% -$1.02M
HCSG icon
71
Healthcare Services Group
HCSG
$1.55B
$17.4M 0.54%
1,670,642
-81,277
-5% -$1.01M
FCN icon
72
FTI Consulting
FCN
$4.25B
$17.4M 0.54%
97,380
-4,811
-5% -$897K
ALGN icon
73
Align Technology
ALGN
$12.1B
$17.4M 0.54%
56,891
-2,688
-5% -$929K
ADM icon
74
Archer Daniels Midland
ADM
$37B
$16.2M 0.5%
215,391
-10,442
-5% -$846K
RCI icon
75
Rogers Communications
RCI
$18.8B
$15.9M 0.49%
407,787
-62,438
-13% -$2.62M
1 2
3
4

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Marathon Asset Management (UK)'s Q3 2023 Portfolio in Review

As of Q3 2023, Marathon Asset Management (UK) held 89 positions worth $3.22B, down 9.5% from $3.56B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marathon Asset Management (UK) withdrew a net $209M in Q3 2023, closing 1 position and reducing 77 holdings. Its most notable exit was VF Corp, an estimated $7.97M position sold in full.

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

Against the trend, Marathon Asset Management (UK) opened a new position in Paycom worth $29.5M.

  • Marathon Asset Management (UK)'s largest Q3 2023 buy was Paycom: 113,776 shares worth $29.5M.
  • Marathon Asset Management (UK) added most to Coca-Cola Consolidated in Q3 2023, an estimated $8.97M increase.
  • Marathon Asset Management (UK)'s biggest Q3 2023 reduction was Adobe, cutting an estimated $16.3M.
  • Marathon Asset Management (UK) fully exited VF Corp in Q3 2023, selling an estimated $7.97M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 28% of its $3.22B portfolio in Q3 2023.
  • Marathon Asset Management (UK) opened 2 new positions and closed 1 in Q3 2023.
  • Marathon Asset Management (UK)'s portfolio value fell 9.5% quarter-over-quarter to $3.22B.

Based on Marathon Asset Management (UK)'s 13F filing for Q3 2023, filed 6 Nov 2023.