MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+6.88%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$8.07B
AUM Growth
+$8.07B
(-2.1%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
120
New
34
Increased
14
Reduced
38
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$330M |
| 2 |
Thermo Fisher Scientific
TMO
|
$263M |
| 3 |
Mastercard
MA
|
$160M |
| 4 |
Fiserv
FI
|
$157M |
| 5 |
S&P Global
SPGI
|
$152M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$235M |
| 2 |
AutoZone
AZO
|
$207M |
| 3 |
Oracle
ORCL
|
$195M |
| 4 |
Hershey
HSY
|
$186M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$167M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gildan
GIL
$8.14B
| $38.8M | 0.48% | 914,308 +201,650 | +28% | +$8.56M |
|
77
CarMax
KMX
$9.21B
| $38.1M | 0.47% | 292,876 -744,832 | -72% | -$97M |
|
78
BCE
BCE
$23.3B
| $37.8M | 0.47% | 717,046 +158,290 | +28% | +$8.35M |
|
79
Vimeo
VMEO
$696M
| $35.6M | 0.44% | +1,982,326 | New | +$35.6M |
|
|
ZNGA
80
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $34.5M | 0.43% | +5,385,132 | New | +$34.5M |
|
81
Vipshop
VIPS
$8.25B
| $33.8M | 0.42% | 4,022,058 +2,678,356 | +199% | +$22.5M |
|
82
Rogers Communications
RCI
$19.4B
| $28.2M | 0.35% | 585,854 +129,392 | +28% | +$6.22M |
|
|
B
83
Barrick Mining Corporation
B
$45.4B
| $19.1M | 0.24% | 1,002,516 -2,541,841 | -72% | -$48.3M |
|
84
Trip.com Group
TCOM
$48.2B
| $9.82M | 0.12% | 398,967 -10,237 | -3% | -$252K |
|
85
TSMC
TSM
$1.2T
| $9.72M | 0.12% | 80,542 -1,017 | -1% | -$123K |
|
86
InMode
INMD
$944M
| $2.25M | 0.03% | 31,938 +28,067 | +725% | +$1.98M |
|
87
Automatic Data Processing
ADP
$123B
| – | – | -239,880 | Closed | -$48.2M |
|
88
Arista Networks
ANET
$172B
| – | – | -202,680 | Closed | -$69.6M |
|
89
Autohome
ATHM
$3.42B
| – | – | -4,043 | Closed | -$190K |
|
90
American Express
AXP
$231B
| – | – | -899,218 | Closed | -$151M |
|
91
Bank of New York Mellon
BK
$74.5B
| – | – | -1,123,196 | Closed | -$58.2M |
|
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -612,809 | Closed | -$167M |
|
93
Citigroup
C
$178B
| – | – | -688,431 | Closed | -$48.3M |
|
94
Chubb
CB
$110B
| – | – | -230,299 | Closed | -$40.1M |
|
95
Colgate-Palmolive
CL
$67.9B
| – | – | -494,889 | Closed | -$37.4M |
|
96
CME Group
CME
$96B
| – | – | -207,737 | Closed | -$40.2M |
|
97
Dolby
DLB
$6.87B
| – | – | -1,008,654 | Closed | -$88.8M |
|
98
DexCom
DXCM
$29.5B
| – | – | -132,025 | Closed | -$72.2M |
|
99
Expeditors International
EXPD
$16.4B
| – | – | -469,393 | Closed | -$55.9M |
|
100
Fomento Económico Mexicano
FMX
$30.1B
| – | – | -45,191 | Closed | -$3.92M |
|