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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
-3.02%
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
$3.22B
AUM Growth
-$339M
(-9.5%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
89
New
2
Increased
7
Reduced
77
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paycom
PAYC
|
+$34.7M |
| 2 |
Coca-Cola Consolidated
COKE
|
+$8.97M |
| 3 |
CME Group
CME
|
+$7.73M |
| 4 |
Kenvue
KVUE
|
+$6.79M |
| 5 |
SEE
Sealed Air
SEE
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$16.3M |
| 2 |
Canadian Natural Resources
CNQ
|
+$15.4M |
| 3 |
Baidu
BIDU
|
+$15.2M |
| 4 |
Oracle
ORCL
|
+$11.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.12% |
| 2 | Financials | 19.72% |
| 3 | Communication Services | 12.29% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Manchester United
MANU
$3.73B
| $14.7M | 0.46% |
744,610
| – | – |
|
77
Cannae Holdings
CNNE
$649M
| $14.7M | 0.46% |
787,033
-38,085
| -5% | -$751K |
|
78
M&T Bank
MTB
$36.2B
| $14.6M | 0.45% |
115,611
-5,611
| -5% | -$732K |
|
79
Weyerhaeuser
WY
$18.4B
| $14.2M | 0.44% |
463,311
-25,679
| -5% | -$845K |
|
80
C.H. Robinson
CHRW
$17.5B
| $12.5M | 0.39% |
143,972
-6,954
| -5% | -$649K |
|
81
nLIGHT
LASR
$3.17B
| $12.1M | 0.38% |
1,164,346
-55,275
| -5% | -$675K |
|
82
CarMax
KMX
$8.26B
| $10.6M | 0.33% |
149,189
-7,348
| -5% | -$602K |
|
|
VMEO
83
DELISTED
Vimeo
VMEO
| $8.58M | 0.27% |
2,424,537
-113,847
| -4% | -$451K |
|
|
84
Kenvue
KVUE
$36.9B
| $5.89M | 0.18% |
+293,264
| New | +$6.79M |
|
85
Trip.com Group
TCOM
$29.1B
| $5.48M | 0.17% |
156,815
-103,703
| -40% | -$3.9M |
|
|
B
86
Barrick Mining
B
$73.2B
| $3.73M | 0.12% |
256,426
-11,157
| -4% | -$183K |
|
87
TSMC
TSM
$2.18T
| $3.23M | 0.1% |
37,058
-11,875
| -24% | -$1.12M |
|
88
InMode
INMD
$880M
| $1.98M | 0.06% |
64,951
| – | – |
|
89
VF Corp
VFC
$5.89B
| – | – |
-417,425
| Closed | -$7.97M |
|
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LOAMS
Marathon Asset Management (UK)'s Q3 2023 Portfolio in Review
As of Q3 2023, Marathon Asset Management (UK) held 89 positions worth $3.22B, down 9.5% from $3.56B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Marathon Asset Management (UK) withdrew a net $209M in Q3 2023, closing 1 position and reducing 77 holdings. Its most notable exit was VF Corp, an estimated $7.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Marathon Asset Management (UK) opened a new position in Paycom worth $29.5M.
- Marathon Asset Management (UK)'s largest Q3 2023 buy was Paycom: 113,776 shares worth $29.5M.
- Marathon Asset Management (UK) added most to Coca-Cola Consolidated in Q3 2023, an estimated $8.97M increase.
- Marathon Asset Management (UK)'s biggest Q3 2023 reduction was Adobe, cutting an estimated $16.3M.
- Marathon Asset Management (UK) fully exited VF Corp in Q3 2023, selling an estimated $7.97M.
- Marathon Asset Management (UK)'s ten largest holdings make up 28% of its $3.22B portfolio in Q3 2023.
- Marathon Asset Management (UK) opened 2 new positions and closed 1 in Q3 2023.
- Marathon Asset Management (UK)'s portfolio value fell 9.5% quarter-over-quarter to $3.22B.
Based on Marathon Asset Management (UK)'s 13F filing for Q3 2023, filed 6 Nov 2023.