We are live on ! Find out more
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
+10.55%
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
$3.62B
AUM Growth
+$427M
Cap. Flow
+$163M
Cap. Flow %
4.52%
Top 10 Hldgs %
39%
Holding
86
New
4
Increased
13
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$395M
2
AMZN icon
Amazon
AMZN
+$110M
3
MTN icon
Vail Resorts
MTN
+$15.3M
4
WCC
WESCO International
WCC
+$15.3M
5
MU icon
Micron Technology
MU
+$12.1M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$49.7M
2
MSFT icon
Microsoft
MSFT
+$35.3M
3
TJX icon
TJX Companies
TJX
+$31.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$24.7M
5
SPGI icon
S&P Global
SPGI
+$17.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.63%
2 Financials 17.02%
3 Technology 14.81%
4 Industrials 9.73%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
51
Royalty Pharma
RPRX
$25.4B
$21.6M 0.6%
762,151
+18,424
+2% +$510K
COKE icon
52
Coca-Cola Consolidated
COKE
$12.5B
$21.5M 0.59%
162,960
-18,840
-10% -$2.31M
SEE
53
DELISTED
Sealed Air
SEE
$21.4M 0.59%
589,812
-68,263
-10% -$2.38M
FCX icon
54
Freeport-McMoran
FCX
$95.5B
$21.4M 0.59%
428,340
-57,385
-12% -$2.59M
CABO icon
55
Cable One
CABO
$252M
$20.4M 0.56%
58,351
-6,759
-10% -$2.42M
HSIC icon
56
Henry Schein
HSIC
$9.83B
$20.4M 0.56%
279,203
+8,742
+3% +$606K
AZO icon
57
AutoZone
AZO
$50.1B
$20M 0.55%
6,364
-113
-2% -$347K
BAM icon
58
Brookfield Asset Management
BAM
$84.9B
$19.9M 0.55%
420,232
-8,378
-2% -$351K
ROG icon
59
Rogers Corp
ROG
$2.39B
$19.6M 0.54%
173,694
-20,264
-10% -$2.26M
CHRW icon
60
C.H. Robinson
CHRW
$17.1B
$18.5M 0.51%
166,530
-19,291
-10% -$1.87M
MGA icon
61
Magna International
MGA
$18.1B
$18.2M 0.5%
443,695
-9,079
-2% -$379K
ADM icon
62
Archer Daniels Midland
ADM
$37.4B
$18.1M 0.5%
303,155
+13,177
+5% +$803K
HCSG icon
63
Healthcare Services Group
HCSG
$1.51B
$17.1M 0.47%
1,526,695
-176,848
-10% -$1.94M
WAB icon
64
Wabtec
WAB
$49.9B
$16.8M 0.46%
92,190
-10,684
-10% -$1.75M
AXTA icon
65
Axalta
AXTA
$8.03B
$16.3M 0.45%
451,362
-117,952
-21% -$4.14M
DFIN icon
66
Donnelley Financial Solutions
DFIN
$1.19B
$16M 0.44%
242,792
-28,123
-10% -$1.83M
WCC
67
WESCO International
WCC
$18.1B
$15.8M 0.44%
+94,221
New +$15.3M
AL
68
DELISTED
Air Lease Corp
AL
$15.3M 0.42%
336,908
-39,032
-10% -$1.78M
MTN icon
69
Vail Resorts
MTN
$5.23B
$14.9M 0.41%
+85,538
New +$15.3M
FCN icon
70
FTI Consulting
FCN
$4.17B
$14.5M 0.4%
63,514
-7,356
-10% -$1.63M
DLTR icon
71
Dollar Tree
DLTR
$24.9B
$14.3M 0.4%
203,918
-23,771
-10% -$2.17M
WY icon
72
Weyerhaeuser
WY
$18.3B
$13.5M 0.37%
399,795
-194
-0% -$5.96K
TDC icon
73
Teradata
TDC
$2.51B
$13.2M 0.37%
436,324
-50,411
-10% -$1.5M
VNT icon
74
Vontier
VNT
$4.97B
$12.5M 0.35%
370,271
-42,899
-10% -$1.52M
WFC icon
75
Wells Fargo
WFC
$265B
$10.1M 0.28%
178,238
-229,060
-56% -$13M
1 2
3
4

Similar funds

CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Marathon Asset Management (UK)'s Q3 2024 Portfolio in Review

As of Q3 2024, Marathon Asset Management (UK) held 86 positions worth $3.62B, up 13% from $3.19B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marathon Asset Management (UK) deployed $163M of net new capital in Q3 2024, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Flutter Entertainment: 1,903,369 shares worth $452M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $35.3M trimmed.

  • Marathon Asset Management (UK)'s largest Q3 2024 buy was Flutter Entertainment: 1,903,369 shares worth $452M.
  • Marathon Asset Management (UK) added most to Micron Technology in Q3 2024, an estimated $12.1M increase.
  • Marathon Asset Management (UK)'s biggest Q3 2024 reduction was Microsoft, cutting an estimated $35.3M.
  • Marathon Asset Management (UK) fully exited Analog Devices in Q3 2024, selling an estimated $49.7M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 39% of its $3.62B portfolio in Q3 2024.
  • Marathon Asset Management (UK) opened 4 new positions and closed 4 in Q3 2024.
  • Marathon Asset Management (UK)'s portfolio value rose 13% quarter-over-quarter to $3.62B.

Based on Marathon Asset Management (UK)'s 13F filing for Q3 2024, filed 17 Oct 2024.