MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
-11.94%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$5.99B
AUM Growth
+$5.99B
(-19%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
88
New
–
Increased
8
Reduced
76
Closed
3
Top Buys
| 1 |
Autodesk
ADSK
|
$11.4M |
| 2 |
Adobe
ADBE
|
$11.2M |
| 3 |
Teradata
TDC
|
$8.8M |
| 4 |
Openlane
KAR
|
$4.45M |
| 5 |
Eventbrite
EB
|
$3.57M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$36.4M |
| 2 |
AutoZone
AZO
|
$21.7M |
| 3 |
Sea Limited
SE
|
$21.4M |
| 4 |
Markel Group
MKL
|
$16.4M |
| 5 |
Linde
LIN
|
$15.8M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 19.99% |
| 3 | Healthcare | 13.86% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Eventbrite
EB
$256M
| $30.5M | 0.51% | 2,970,141 +347,205 | +13% | +$3.57M |
|
77
Magna International
MGA
$12.9B
| $26.5M | 0.44% | 483,594 -13,963 | -3% | -$765K |
|
78
Rogers Communications
RCI
$19.4B
| $26.2M | 0.44% | 543,665 -15,735 | -3% | -$758K |
|
79
Vimeo
VMEO
$696M
| $24.9M | 0.42% | 4,137,791 +439,222 | +12% | +$2.64M |
|
80
Gildan
GIL
$8.14B
| $24.4M | 0.41% | 848,777 -24,414 | -3% | -$701K |
|
81
CarMax
KMX
$9.21B
| $23.2M | 0.39% | 256,883 -14,492 | -5% | -$1.31M |
|
|
B
82
Barrick Mining Corporation
B
$45.4B
| $15.5M | 0.26% | 876,756 -49,398 | -5% | -$874K |
|
83
Trip.com Group
TCOM
$48.2B
| $9.64M | 0.16% | 351,077 -33,479 | -9% | -$919K |
|
84
TSMC
TSM
$1.2T
| $6.33M | 0.11% | 77,082 +2,485 | +3% | +$204K |
|
85
InMode
INMD
$944M
| $1.19M | 0.02% | 53,115 | – | – |
|
|
86
Sea Limited
SE
$110B
| – | – | -178,459 | Closed | -$21.4M |
|
87
Waters Corp
WAT
$18B
| – | – | -47,697 | Closed | -$14.8M |
|
|
ZNGA
88
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – | -3,939,760 | Closed | -$36.4M |
|