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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
+7.38%
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
$3.75B
AUM Growth
+$184M
Cap. Flow
-$29.4M
Cap. Flow %
-0.79%
Top 10 Hldgs %
30.79%
Holding
90
New
3
Increased
28
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$37.4M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$24.9M
3
BNS icon
Scotiabank
BNS
+$23.8M
4
FNV icon
Franco-Nevada
FNV
+$17.7M
5
AL
Air Lease Corp
AL
+$17.1M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$39.6M
2
VST icon
Vistra
VST
+$15.5M
3
MTB icon
M&T Bank
MTB
+$15.3M
4
VNT icon
Vontier
VNT
+$12.7M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Financials 18.99%
3 Industrials 12.51%
4 Communication Services 11.45%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNT icon
51
Vontier
VNT
$4.94B
$25.4M 0.68%
560,622
-326,791
-37% -$12.7M
WFC icon
52
Wells Fargo
WFC
$264B
$25.2M 0.67%
433,973
-114,904
-21% -$6.01M
BKR icon
53
Baker Hughes
BKR
$61.1B
$24.7M 0.66%
737,920
-55,731
-7% -$1.72M
ROG icon
54
Rogers Corp
ROG
$2.4B
$24.5M 0.65%
206,649
+62,541
+43% +$7.32M
RPRX icon
55
Royalty Pharma
RPRX
$25.2B
$24.1M 0.64%
792,407
-60,011
-7% -$1.77M
FCX icon
56
Freeport-McMoran
FCX
$97.5B
$24M 0.64%
509,624
-37,638
-7% -$1.52M
CABO icon
57
Cable One
CABO
$212M
$23.5M 0.63%
55,450
+6,593
+13% +$3.25M
HCSG icon
58
Healthcare Services Group
HCSG
$1.53B
$22.7M 0.6%
1,815,533
+198,571
+12% +$2.2M
YUMC icon
59
Yum China
YUMC
$16.3B
$22.2M 0.59%
558,515
+46,244
+9% +$1.83M
AZO icon
60
AutoZone
AZO
$51.1B
$21.9M 0.58%
6,946
-171
-2% -$489K
HSIC icon
61
Henry Schein
HSIC
$9.82B
$21.8M 0.58%
288,170
-21,688
-7% -$1.63M
COKE icon
62
Coca-Cola Consolidated
COKE
$12.8B
$21.5M 0.57%
254,280
-94,440
-27% -$8.14M
NEM icon
63
Newmont
NEM
$119B
$21.4M 0.57%
598,036
-44,948
-7% -$1.55M
BAM icon
64
Brookfield Asset Management
BAM
$83.8B
$21.3M 0.57%
506,729
-8,485
-2% -$343K
UPS icon
65
United Parcel Service
UPS
$88.9B
$20.9M 0.56%
140,403
-9,438
-6% -$1.43M
AXTA icon
66
Axalta
AXTA
$8.17B
$20.9M 0.56%
606,744
-144,180
-19% -$4.71M
AL
67
DELISTED
Air Lease Corp
AL
$20.6M 0.55%
+400,505
New +$17.1M
WAB icon
68
Wabtec
WAB
$49.3B
$20.2M 0.54%
138,559
-29,933
-18% -$4.05M
TDC icon
69
Teradata
TDC
$2.55B
$20.1M 0.54%
518,944
-38,945
-7% -$1.64M
MRSH
70
Marsh
MRSH
$91.5B
$19.5M 0.52%
94,768
-2,404
-2% -$479K
ADM icon
71
Archer Daniels Midland
ADM
$36.9B
$19.4M 0.52%
309,007
+100,429
+48% +$5.9M
NVST icon
72
Envista
NVST
$4.52B
$19M 0.51%
888,047
+90,890
+11% +$2.06M
DFIN icon
73
Donnelley Financial Solutions
DFIN
$1.16B
$17.9M 0.48%
288,669
-179,981
-38% -$11.3M
FCN icon
74
FTI Consulting
FCN
$4.18B
$15.9M 0.42%
75,514
-18,729
-20% -$3.76M
CNNE icon
75
Cannae Holdings
CNNE
$649M
$15.8M 0.42%
711,647
-50,065
-7% -$1.06M
1 2
3
4

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Marathon Asset Management (UK)'s Q1 2024 Portfolio in Review

As of Q1 2024, Marathon Asset Management (UK) held 90 positions worth $3.75B, up 5.2% from $3.56B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marathon Asset Management (UK)'s Q1 2024 filing shows 3 new, 28 increased, 55 reduced and 4 closed positions. Its largest new stake was Cemex: 4,670,054 shares worth $42.1M. The largest sale was Fair Isaac, an estimated $39.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Marathon Asset Management (UK)'s largest Q1 2024 buy was Cemex: 4,670,054 shares worth $42.1M.
  • Marathon Asset Management (UK) added most to Scotiabank in Q1 2024, an estimated $23.8M increase.
  • Marathon Asset Management (UK)'s biggest Q1 2024 reduction was Vontier, cutting an estimated $12.7M.
  • Marathon Asset Management (UK) fully exited Fair Isaac in Q1 2024, selling an estimated $39.6M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 31% of its $3.75B portfolio in Q1 2024.
  • Marathon Asset Management (UK) opened 3 new positions and closed 4 in Q1 2024.
  • Marathon Asset Management (UK)'s portfolio value rose 5.2% quarter-over-quarter to $3.75B.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2024, filed 14 May 2024.