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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
+6.88%
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
$8.07B
AUM Growth
-$171M
Cap. Flow
-$563M
Cap. Flow %
-6.98%
Top 10 Hldgs %
25.92%
Holding
120
New
34
Increased
14
Reduced
38
Closed
34

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$318M
2
TMO icon
Thermo Fisher Scientific
TMO
+$246M
3
FISV
Fiserv Inc
FISV
+$157M
4
MA icon
Mastercard
MA
+$154M
5
SPGI icon
S&P Global
SPGI
+$148M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$235M
2
ORCL icon
Oracle
ORCL
+$210M
3
HSY icon
Hershey
HSY
+$186M
4
AZO icon
AutoZone
AZO
+$184M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$167M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Technology 18.77%
3 Healthcare 13.96%
4 Communication Services 11.62%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
76
Gildan
GIL
$10.8B
$38.8M 0.48%
914,308
+201,650
+28% +$7.99M
KMX icon
77
CarMax
KMX
$8.24B
$38.1M 0.47%
292,876
-744,832
-72% -$104M
BCE icon
78
BCE
BCE
$21.2B
$37.8M 0.47%
717,046
+158,290
+28% +$8.09M
VMEO
79
DELISTED
Vimeo
VMEO
$35.6M 0.44%
+1,982,326
New +$48.3M
ZNGA
80
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$34.5M 0.43%
+5,385,132
New +$37.1M
VIPS icon
81
Vipshop
VIPS
$7.4B
$33.8M 0.42%
4,022,058
+2,678,356
+199% +$28M
RCI icon
82
Rogers Communications
RCI
$18.7B
$28.2M 0.35%
585,854
+129,392
+28% +$6.07M
B
83
Barrick Mining
B
$69.3B
$19.1M 0.24%
1,002,516
-2,541,841
-72% -$48.3M
TCOM icon
84
Trip.com Group
TCOM
$29.1B
$9.82M 0.12%
398,967
-10,237
-3% -$290K
TSM icon
85
TSMC
TSM
$2.17T
$9.72M 0.12%
80,542
-1,017
-1% -$119K
INMD icon
86
InMode
INMD
$869M
$2.25M 0.03%
31,938
+24,196
+313% +$1.94M
ADP icon
87
Automatic Data Processing
ADP
$109B
– –
-239,880
Closed -$48.2M
ANET icon
88
Arista Networks
ANET
$243B
– –
-3,242,880
Closed -$69.6M
ATHM icon
89
Autohome
ATHM
$2.62B
– –
-4,043
Closed -$190K
AXP icon
90
American Express
AXP
$231B
– –
-899,218
Closed -$151M
BNY
91
Bank of New York Mellon
BNY
$108B
– –
-1,123,196
Closed -$58.2M
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-612,809
Closed -$167M
C icon
93
Citigroup
C
$224B
– –
-688,431
Closed -$48.3M
CB icon
94
Chubb
CB
$137B
– –
-230,299
Closed -$40.1M
CL icon
95
Colgate-Palmolive
CL
$74.1B
– –
-494,889
Closed -$37.4M
CME icon
96
CME Group
CME
$95B
– –
-207,737
Closed -$40.2M
DLB icon
97
Dolby
DLB
$5.71B
– –
-1,008,654
Closed -$88.8M
DXCM icon
98
DexCom
DXCM
$31.3B
– –
-528,100
Closed -$72.2M
EXPD icon
99
Expeditors International
EXPD
$23.2B
– –
-469,393
Closed -$55.9M
FMX icon
100
Fomento Económico Mexicano
FMX
$41.6B
– –
-45,191
Closed -$3.92M
1 2 3
4
5

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Marathon Asset Management (UK)'s Q4 2021 Portfolio in Review

As of Q4 2021, Marathon Asset Management (UK) held 120 positions worth $8.07B, down 2.1% from $8.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marathon Asset Management (UK) withdrew a net $563M in Q4 2021, closing 34 positions and reducing 38 holdings. Its most notable exit was Texas Instruments, an estimated $235M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Marathon Asset Management (UK) opened a new position in Microsoft worth $330M.

  • Marathon Asset Management (UK)'s largest Q4 2021 buy was Microsoft: 982,279 shares worth $330M.
  • Marathon Asset Management (UK) added most to Organon & Co in Q4 2021, an estimated $80.4M increase.
  • Marathon Asset Management (UK)'s biggest Q4 2021 reduction was Oracle, cutting an estimated $210M.
  • Marathon Asset Management (UK) fully exited Texas Instruments in Q4 2021, selling an estimated $235M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 26% of its $8.07B portfolio in Q4 2021.
  • Marathon Asset Management (UK) opened 34 new positions and closed 34 in Q4 2021.
  • Marathon Asset Management (UK)'s portfolio value fell 2.1% quarter-over-quarter to $8.07B.

Based on Marathon Asset Management (UK)'s 13F filing for Q4 2021, filed 28 Jan 2022.