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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
+9.57%
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
+$341M
Cap. Flow
+$29.9M
Cap. Flow %
0.84%
Top 10 Hldgs %
30.09%
Holding
91
New
3
Increased
15
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$191M
2
PAYC icon
Paycom
PAYC
+$29.9M
3
NVST icon
Envista
NVST
+$19M
4
ROG icon
Rogers Corp
ROG
+$18.5M
5
GIL icon
Gildan
GIL
+$17.5M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$53.4M
2
CNQ icon
Canadian Natural Resources
CNQ
+$25.6M
3
GEN icon
Gen Digital
GEN
+$19.3M
4
ADBE icon
Adobe
ADBE
+$19M
5
SCCO icon
Southern Copper
SCCO
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Financials 19.4%
3 Industrials 12.22%
4 Communication Services 11.44%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
51
Align Technology
ALGN
$12B
$27.5M 0.77%
100,286
+43,395
+76% +$10.3M
CABO icon
52
Cable One
CABO
$252M
$27.2M 0.76%
48,857
+9,595
+24% +$5.48M
BKR icon
53
Baker Hughes
BKR
$62.3B
$27.1M 0.76%
793,651
-26,032
-3% -$888K
WFC icon
54
Wells Fargo
WFC
$265B
$27M 0.76%
548,877
-18,087
-3% -$781K
NEM icon
55
Newmont
NEM
$111B
$26.6M 0.75%
642,984
-21,342
-3% -$824K
AXTA icon
56
Axalta
AXTA
$8.03B
$25.5M 0.72%
750,924
-24,636
-3% -$738K
TDC icon
57
Teradata
TDC
$2.51B
$24.3M 0.68%
557,889
-18,522
-3% -$833K
RPRX icon
58
Royalty Pharma
RPRX
$25.4B
$23.9M 0.67%
852,418
+86,585
+11% +$2.38M
UPS icon
59
United Parcel Service
UPS
$87.8B
$23.6M 0.66%
149,841
-4,940
-3% -$747K
HSIC icon
60
Henry Schein
HSIC
$9.83B
$23.5M 0.66%
309,858
+36,810
+13% +$2.58M
FCX icon
61
Freeport-McMoran
FCX
$95.5B
$23.3M 0.65%
547,262
+8,755
+2% +$323K
YUMC icon
62
Yum China
YUMC
$16.5B
$21.7M 0.61%
512,271
+90,663
+22% +$4.22M
WAB icon
63
Wabtec
WAB
$49.9B
$21.4M 0.6%
168,492
-63,355
-27% -$7.15M
BAM icon
64
Brookfield Asset Management
BAM
$84.9B
$20.8M 0.58%
515,214
-48,985
-9% -$1.66M
MGA icon
65
Magna International
MGA
$18.1B
$19.7M 0.55%
331,529
-30,931
-9% -$1.67M
NVST icon
66
Envista
NVST
$4.4B
$19.2M 0.54%
+797,157
New +$19M
ROG icon
67
Rogers Corp
ROG
$2.39B
$19M 0.53%
+144,108
New +$18.5M
FCN icon
68
FTI Consulting
FCN
$4.17B
$18.8M 0.53%
94,243
-3,137
-3% -$649K
MRSH
69
Marsh
MRSH
$92.2B
$18.4M 0.52%
97,172
-6,268
-6% -$1.21M
BCE icon
70
BCE
BCE
$21.2B
$18.4M 0.52%
456,902
-42,556
-9% -$1.65M
AZO icon
71
AutoZone
AZO
$50.1B
$18.4M 0.52%
7,117
-469
-6% -$1.22M
RCI icon
72
Rogers Communications
RCI
$18.7B
$17.7M 0.5%
372,710
-35,077
-9% -$1.46M
HCSG icon
73
Healthcare Services Group
HCSG
$1.51B
$16.8M 0.47%
1,616,962
-53,680
-3% -$536K
VST icon
74
Vistra
VST
$47.7B
$15.5M 0.43%
401,175
-213,631
-35% -$7.43M
MTB icon
75
M&T Bank
MTB
$36.1B
$15.3M 0.43%
111,962
-3,649
-3% -$458K
1 2
3
4

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Marathon Asset Management (UK)'s Q4 2023 Portfolio in Review

As of Q4 2023, Marathon Asset Management (UK) held 91 positions worth $3.56B, up 11% from $3.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marathon Asset Management (UK)'s Q4 2023 filing shows 3 new, 15 increased, 69 reduced and 4 closed positions. Its largest new stake was CNH Industrial: 17,117,341 shares worth $208M. The largest sale was RB Global, an estimated $53.4M.

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

  • Marathon Asset Management (UK)'s largest Q4 2023 buy was CNH Industrial: 17,117,341 shares worth $208M.
  • Marathon Asset Management (UK) added most to Paycom in Q4 2023, an estimated $29.9M increase.
  • Marathon Asset Management (UK)'s biggest Q4 2023 reduction was Canadian Natural Resources, cutting an estimated $25.6M.
  • Marathon Asset Management (UK) fully exited RB Global in Q4 2023, selling an estimated $53.4M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 30% of its $3.56B portfolio in Q4 2023.
  • Marathon Asset Management (UK) opened 3 new positions and closed 4 in Q4 2023.
  • Marathon Asset Management (UK)'s portfolio value rose 11% quarter-over-quarter to $3.56B.

Based on Marathon Asset Management (UK)'s 13F filing for Q4 2023, filed 12 Feb 2024.