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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
+9.17%
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
$3.58B
AUM Growth
-$132M
Cap. Flow
-$369M
Cap. Flow %
-10.32%
Top 10 Hldgs %
26.55%
Holding
92
New
3
Increased
5
Reduced
83
Closed
1

Top Buys

Rank Stock Value
1
CABO icon
Cable One
CABO
+$24.9M
2
SEE
Sealed Air
SEE
+$24.6M
3
FRC
First Republic Bank
FRC
+$10.1M
4
DFIN icon
Donnelley Financial Solutions
DFIN
+$8.91M
5
HDB icon
HDFC Bank
HDB
+$8.86M

Top Sells

Rank Stock Value
1
MANU icon
Manchester United
MANU
+$24.4M
2
FCN icon
FTI Consulting
FCN
+$15.7M
3
VC icon
Visteon
VC
+$15.2M
4
MSFT icon
Microsoft
MSFT
+$14.9M
5
ALGN icon
Align Technology
ALGN
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Financials 18.51%
3 Communication Services 12.28%
4 Healthcare 11.33%
5 Consumer Discretionary 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
76
C.H. Robinson
CHRW
$17.5B
$16.8M 0.47%
167,829
-25,872
-13% -$2.55M
AON icon
77
Aon
AON
$76B
$16.2M 0.45%
51,538
-14,983
-23% -$4.64M
MTB icon
78
M&T Bank
MTB
$36.2B
$16.1M 0.45%
134,812
-20,874
-13% -$3.03M
WY icon
79
Weyerhaeuser
WY
$18.4B
$15.4M 0.43%
510,642
-35,947
-7% -$1.13M
LASR icon
80
nLIGHT
LASR
$3.17B
$13.8M 0.39%
1,356,219
-215,075
-14% -$2.48M
KMX icon
81
CarMax
KMX
$8.26B
$11.2M 0.31%
174,106
-27,141
-13% -$1.82M
VMEO
82
DELISTED
Vimeo
VMEO
$10.8M 0.3%
2,822,774
-443,596
-14% -$1.74M
VFC icon
83
VF Corp
VFC
$5.89B
$10.6M 0.3%
464,262
-72,528
-14% -$1.91M
TCOM icon
84
Trip.com Group
TCOM
$29.1B
$10M 0.28%
265,545
-17,168
-6% -$638K
DFIN icon
85
Donnelley Financial Solutions
DFIN
$1.16B
$8.57M 0.24%
+209,674
New +$8.91M
B
86
Barrick Mining
B
$73.2B
$5.22M 0.15%
281,145
-21,632
-7% -$389K
TSM icon
87
TSMC
TSM
$2.18T
$4.57M 0.13%
48,933
-3,409
-7% -$306K
FRC
88
DELISTED
First Republic Bank
FRC
$4.53M 0.13%
323,503
+98,574
+44% +$10.1M
EB
89
DELISTED
Eventbrite
EB
$3.02M 0.08%
351,802
-1,204,607
-77% -$9.93M
UPLD icon
90
Upland Software
UPLD
$15.4M
$2.75M 0.08%
64,000
-63,390
-50% -$4.39M
INMD icon
91
InMode
INMD
$880M
$2.08M 0.06%
64,951
+2,933
+5% +$100K
VC icon
92
Visteon
VC
$2.78B
– –
-116,181
Closed -$15.2M
1 2 3
4

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Marathon Asset Management (UK)'s Q1 2023 Portfolio in Review

As of Q1 2023, Marathon Asset Management (UK) held 92 positions worth $3.58B, down 3.5% from $3.71B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Marathon Asset Management (UK) withdrew a net $369M in Q1 2023, closing 1 position and reducing 83 holdings. Its most notable exit was Visteon, an estimated $15.2M position sold in full.

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

Against the trend, Marathon Asset Management (UK) opened a new position in Cable One worth $24M.

  • Marathon Asset Management (UK)'s largest Q1 2023 buy was Cable One: 34,176 shares worth $24M.
  • Marathon Asset Management (UK) added most to First Republic Bank in Q1 2023, an estimated $10.1M increase.
  • Marathon Asset Management (UK)'s biggest Q1 2023 reduction was Manchester United, cutting an estimated $24.4M.
  • Marathon Asset Management (UK) fully exited Visteon in Q1 2023, selling an estimated $15.2M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 27% of its $3.58B portfolio in Q1 2023.
  • Marathon Asset Management (UK) opened 3 new positions and closed 1 in Q1 2023.
  • Marathon Asset Management (UK)'s portfolio value fell 3.5% quarter-over-quarter to $3.58B.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2023, filed 3 May 2023.