MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $3.12B
This Quarter Return
+0.56%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$7.37B
AUM Growth
+$7.37B
Cap. Flow
-$597M
Cap. Flow %
-8.09%
Top 10 Hldgs %
24.35%
Holding
88
New
2
Increased
8
Reduced
78
Closed
–

Top Buys

1
ADBE icon
Adobe
ADBE
$66.6M
2
ADSK icon
Autodesk
ADSK
$65.4M
3
VMEO icon
Vimeo
VMEO
$20.4M
4
VIPS icon
Vipshop
VIPS
$8.87M
5
META icon
Meta Platforms (Facebook)
META
$5.77M

Top Sells

1
WAT icon
Waters Corp
WAT
$63.7M
2
HDB icon
HDFC Bank
HDB
$46.3M
3
TFX icon
Teleflex
TFX
$30.1M
4
BKNG icon
Booking.com
BKNG
$30M
5
FAST icon
Fastenal
FAST
$28.3M

Sector Composition

1 Technology 20.51%
2 Financials 19.97%
3 Healthcare 12.93%
4 Communication Services 10.79%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EB icon
76
Eventbrite
EB
$265M
$38.7M 0.53%
2,622,936
-209,447
-7% -$3.09M
BCE icon
77
BCE
BCE
$22.9B
$38.5M 0.52%
684,623
-32,423
-5% -$1.82M
ZNGA
78
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$36.4M 0.49%
3,939,760
-1,445,372
-27% -$13.4M
GIL icon
79
Gildan
GIL
$7.88B
$32.9M 0.45%
873,191
-41,117
-4% -$1.55M
MGA icon
80
Magna International
MGA
$12.7B
$32M 0.43%
497,557
-23,648
-5% -$1.52M
RCI icon
81
Rogers Communications
RCI
$19.4B
$31.9M 0.43%
559,400
-26,454
-5% -$1.51M
KMX icon
82
CarMax
KMX
$9.09B
$26.2M 0.36%
271,375
-21,501
-7% -$2.07M
B
83
Barrick Mining Corporation
B
$46.1B
$22.7M 0.31%
926,154
-76,362
-8% -$1.87M
SE icon
84
Sea Limited
SE
$106B
$21.4M 0.29%
178,459
-9,842
-5% -$1.18M
WAT icon
85
Waters Corp
WAT
$17.4B
$14.8M 0.2%
47,697
-205,346
-81% -$63.7M
TCOM icon
86
Trip.com Group
TCOM
$46.6B
$8.89M 0.12%
384,556
-14,411
-4% -$333K
TSM icon
87
TSMC
TSM
$1.19T
$7.81M 0.11%
74,597
-5,945
-7% -$622K
INMD icon
88
InMode
INMD
$920M
$1.96M 0.03%
53,115
+21,177
+66% +$781K
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