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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
-1.89%
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
$3.19B
AUM Growth
-$554M
Cap. Flow
-$439M
Cap. Flow %
-13.74%
Top 10 Hldgs %
31.48%
Holding
88
New
2
Increased
9
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$36.4M
2
LAUR icon
Laureate Education
LAUR
+$24.9M
3
CX icon
Cemex
CX
+$17.2M
4
VIPS icon
Vipshop
VIPS
+$10.3M
5
ALGN icon
Align Technology
ALGN
+$7.25M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$82.2M
2
INFY icon
Infosys
INFY
+$57.5M
3
BIDU icon
Baidu
BIDU
+$55.8M
4
FAST icon
Fastenal
FAST
+$40.4M
5
YUMC icon
Yum China
YUMC
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Financials 18.65%
3 Communication Services 11.6%
4 Consumer Discretionary 10.39%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
51
Cable One
CABO
$254M
$23M 0.72%
65,110
+9,660
+17% +$3.7M
SEE
52
DELISTED
Sealed Air
SEE
$22.9M 0.72%
658,075
-43,214
-6% -$1.54M
TFX icon
53
Teleflex
TFX
$6.18B
$22.4M 0.7%
106,722
-6,299
-6% -$1.32M
COKE icon
54
Coca-Cola Consolidated
COKE
$12B
$19.7M 0.62%
181,800
-72,480
-29% -$6.71M
RPRX icon
55
Royalty Pharma
RPRX
$25.3B
$19.6M 0.61%
743,727
-48,680
-6% -$1.35M
AXTA icon
56
Axalta
AXTA
$7.76B
$19.5M 0.61%
569,314
-37,430
-6% -$1.28M
BIO icon
57
Bio-Rad Laboratories Class A
BIO
$8.96B
$19.4M 0.61%
71,193
-4,664
-6% -$1.36M
AZO icon
58
AutoZone
AZO
$48.8B
$19.2M 0.6%
6,477
-469
-7% -$1.37M
MGA icon
59
Magna International
MGA
$18.2B
$19M 0.59%
452,774
-82,341
-15% -$3.85M
NVST icon
60
Envista
NVST
$4.45B
$18.5M 0.58%
1,109,897
+221,850
+25% +$4.19M
HCSG icon
61
Healthcare Services Group
HCSG
$1.61B
$18M 0.56%
1,703,543
-111,990
-6% -$1.24M
AL
62
DELISTED
Air Lease Corp
AL
$17.9M 0.56%
375,940
-24,565
-6% -$1.19M
ADM icon
63
Archer Daniels Midland
ADM
$38.5B
$17.5M 0.55%
289,978
-19,029
-6% -$1.17M
HSIC icon
64
Henry Schein
HSIC
$10.2B
$17.3M 0.54%
270,461
-17,709
-6% -$1.25M
TDC icon
65
Teradata
TDC
$3.24B
$16.8M 0.53%
486,735
-32,209
-6% -$1.12M
CHRW icon
66
C.H. Robinson
CHRW
$17.2B
$16.5M 0.52%
185,821
-12,214
-6% -$975K
BAM icon
67
Brookfield Asset Management
BAM
$80.9B
$16.3M 0.51%
428,610
-78,119
-15% -$3.07M
WAB icon
68
Wabtec
WAB
$50.1B
$16.3M 0.51%
102,874
-35,685
-26% -$5.7M
DFIN icon
69
Donnelley Financial Solutions
DFIN
$1.2B
$16.2M 0.51%
270,915
-17,754
-6% -$1.08M
VNT icon
70
Vontier
VNT
$4.76B
$15.8M 0.49%
413,170
-147,452
-26% -$5.95M
FCN icon
71
FTI Consulting
FCN
$4.34B
$15.3M 0.48%
70,870
-4,644
-6% -$993K
CNNE icon
72
Cannae Holdings
CNNE
$655M
$12.1M 0.38%
668,278
-43,369
-6% -$842K
WY icon
73
Weyerhaeuser
WY
$18.6B
$11.4M 0.36%
399,989
-16,513
-4% -$511K
LASR icon
74
nLIGHT
LASR
$4.35B
$10.7M 0.34%
983,153
-65,397
-6% -$795K
KMX icon
75
CarMax
KMX
$8.29B
$9.23M 0.29%
125,892
-8,390
-6% -$605K
1 2
3
4

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Marathon Asset Management (UK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Marathon Asset Management (UK) held 88 positions worth $3.19B, down 15% from $3.75B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marathon Asset Management (UK) withdrew a net $439M in Q2 2024, closing 6 positions and reducing 70 holdings. Its most notable exit was Infosys, an estimated $57.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Marathon Asset Management (UK) opened a new position in Interactive Brokers worth $37.4M.

  • Marathon Asset Management (UK)'s largest Q2 2024 buy was Interactive Brokers: 1,219,908 shares worth $37.4M.
  • Marathon Asset Management (UK) added most to Cemex in Q2 2024, an estimated $17.2M increase.
  • Marathon Asset Management (UK)'s biggest Q2 2024 reduction was HDFC Bank, cutting an estimated $82.2M.
  • Marathon Asset Management (UK) fully exited Infosys in Q2 2024, selling an estimated $57.5M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 31% of its $3.19B portfolio in Q2 2024.
  • Marathon Asset Management (UK) opened 2 new positions and closed 6 in Q2 2024.
  • Marathon Asset Management (UK)'s portfolio value fell 15% quarter-over-quarter to $3.19B.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2024, filed 14 Aug 2024.