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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
+7.06%
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
$3.56B
AUM Growth
-$18.2M
Cap. Flow
-$224M
Cap. Flow %
-6.28%
Top 10 Hldgs %
28.07%
Holding
94
New
3
Increased
13
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$41.9M
2
CME icon
CME Group
CME
+$29.4M
3
BIDU icon
Baidu
BIDU
+$14.1M
4
COKE icon
Coca-Cola Consolidated
COKE
+$13.9M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$13.2M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$31.4M
2
TRV icon
Travelers Companies
TRV
+$22.5M
3
META icon
Meta Platforms (Facebook)
META
+$21.1M
4
FICO icon
Fair Isaac
FICO
+$18.5M
5
ORCL icon
Oracle
ORCL
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Financials 19.76%
3 Communication Services 12.3%
4 Consumer Discretionary 10.58%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNNE icon
76
Cannae Holdings
CNNE
$649M
$16.7M 0.47%
825,118
-92,559
-10% -$1.78M
WY icon
77
Weyerhaeuser
WY
$18.3B
$16.4M 0.46%
488,990
-21,652
-4% -$652K
MTB icon
78
M&T Bank
MTB
$36.1B
$15M 0.42%
121,222
-13,590
-10% -$1.64M
CHRW icon
79
C.H. Robinson
CHRW
$17.2B
$14.3M 0.4%
150,926
-16,903
-10% -$1.63M
COKE icon
80
Coca-Cola Consolidated
COKE
$12.7B
$14.3M 0.4%
+225,310
New +$13.9M
KMX icon
81
CarMax
KMX
$8.25B
$13.1M 0.37%
156,537
-17,569
-10% -$1.29M
VMEO
82
DELISTED
Vimeo
VMEO
$10.5M 0.29%
2,538,384
-284,390
-10% -$1.08M
TCOM icon
83
Trip.com Group
TCOM
$29B
$9.12M 0.26%
260,518
-5,027
-2% -$175K
VFC icon
84
VF Corp
VFC
$5.81B
$7.97M 0.22%
417,425
-46,837
-10% -$960K
TSM icon
85
TSMC
TSM
$2.17T
$4.96M 0.14%
48,933
– –
B
86
Barrick Mining
B
$69.2B
$4.53M 0.13%
267,583
-13,562
-5% -$247K
INMD icon
87
InMode
INMD
$868M
$2.43M 0.07%
64,951
– –
AON icon
88
Aon
AON
$76.1B
– –
-51,538
Closed -$16.2M
EB
89
DELISTED
Eventbrite
EB
– –
-351,802
Closed -$3.02M
MCO icon
90
Moody's
MCO
$81.7B
– –
-57,833
Closed -$17.7M
TRV icon
91
Travelers Companies
TRV
$80.3B
– –
-131,074
Closed -$22.5M
UPLD icon
92
Upland Software
UPLD
$12.7M
– –
-64,000
Closed -$2.75M
FRC
93
DELISTED
First Republic Bank
FRC
– –
-323,503
Closed -$4.53M
ATVI
94
DELISTED
Activision Blizzard
ATVI
– –
-366,886
Closed -$31.4M
1 2 3
4

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RCMF
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PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GAG
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WCA
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WWM
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SI
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ACI
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Marathon Asset Management (UK)'s Q2 2023 Portfolio in Review

As of Q2 2023, Marathon Asset Management (UK) held 94 positions worth $3.56B, down 0.51% from $3.58B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marathon Asset Management (UK) withdrew a net $224M in Q2 2023, closing 7 positions and reducing 69 holdings. Its most notable exit was Activision Blizzard, an estimated $31.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% 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 TransUnion worth $47.4M.

  • Marathon Asset Management (UK)'s largest Q2 2023 buy was TransUnion: 604,926 shares worth $47.4M.
  • Marathon Asset Management (UK) added most to Baidu in Q2 2023, an estimated $14.1M increase.
  • Marathon Asset Management (UK)'s biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $21.1M.
  • Marathon Asset Management (UK) fully exited Activision Blizzard in Q2 2023, selling an estimated $31.4M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 28% of its $3.56B portfolio in Q2 2023.
  • Marathon Asset Management (UK) opened 3 new positions and closed 7 in Q2 2023.
  • Marathon Asset Management (UK)'s portfolio value fell 0.51% quarter-over-quarter to $3.56B.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2023, filed 4 Aug 2023.