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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
+9.57%
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
+$341M
(+11%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
91
New
3
Increased
15
Reduced
69
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNH
CNH Industrial
CNH
|
+$191M |
| 2 |
Paycom
PAYC
|
+$29.9M |
| 3 |
Envista
NVST
|
+$19M |
| 4 |
Rogers Corp
ROG
|
+$18.5M |
| 5 |
Gildan
GIL
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RB Global
RBA
|
+$53.4M |
| 2 |
Canadian Natural Resources
CNQ
|
+$25.6M |
| 3 |
Gen Digital
GEN
|
+$19.3M |
| 4 |
Adobe
ADBE
|
+$19M |
| 5 |
Southern Copper
SCCO
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.19% |
| 2 | Financials | 19.4% |
| 3 | Industrials | 12.22% |
| 4 | Communication Services | 11.44% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
nLIGHT
LASR
$3.17B
| $15.2M | 0.43% |
1,127,356
-36,990
| -3% | -$414K |
|
77
Archer Daniels Midland
ADM
$36.9B
| $15.1M | 0.42% |
208,578
-6,813
| -3% | -$499K |
|
78
Weyerhaeuser
WY
$18.4B
| $14.9M | 0.42% |
429,350
-33,961
| -7% | -$1.06M |
|
79
Cannae Holdings
CNNE
$649M
| $14.9M | 0.42% |
761,712
-25,321
| -3% | -$461K |
|
80
Manchester United
MANU
$3.73B
| $14.8M | 0.42% |
727,625
-16,985
| -2% | -$322K |
|
81
C.H. Robinson
CHRW
$17.5B
| $12.1M | 0.34% |
139,363
-4,609
| -3% | -$386K |
|
82
CarMax
KMX
$8.26B
| $11.1M | 0.31% |
144,268
-4,921
| -3% | -$331K |
|
|
VMEO
83
DELISTED
Vimeo
VMEO
| $9.2M | 0.26% |
2,346,774
-77,763
| -3% | -$278K |
|
84
Kenvue
KVUE
$36.9B
| $6.08M | 0.17% |
282,225
-11,039
| -4% | -$221K |
|
85
TSMC
TSM
$2.18T
| $4.77M | 0.13% |
45,743
+8,685
| +23% | +$828K |
|
|
B
86
Barrick Mining
B
$73.2B
| $4.56M | 0.13% |
252,193
-4,233
| -2% | -$69.5K |
|
87
InMode
INMD
$880M
| $1.87M | 0.05% |
83,930
+18,979
| +29% | +$426K |
|
|
88
Gen Digital
GEN
$17.5B
| – | – |
-1,091,761
| Closed | -$19.3M |
|
89
Organon & Co
OGN
$3.57B
| – | – |
-1,008,331
| Closed | -$17.5M |
|
|
90
RB Global
RBA
$17.5B
| – | – |
-848,311
| Closed | -$53.4M |
|
91
Trip.com Group
TCOM
$29.1B
| – | – |
-156,815
| Closed | -$5.48M |
|
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LOAMS
Marathon Asset Management (UK)'s Q4 2023 Portfolio in Review
As of Q4 2023, Marathon Asset Management (UK) held 91 positions worth $3.56B, up 11% from $3.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Marathon Asset Management (UK)'s Q4 2023 filing shows 3 new, 15 increased, 69 reduced and 4 closed positions. Its largest new stake was CNH Industrial: 17,117,341 shares worth $208M. The largest sale was RB Global, an estimated $53.4M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
- Marathon Asset Management (UK)'s largest Q4 2023 buy was CNH Industrial: 17,117,341 shares worth $208M.
- Marathon Asset Management (UK) added most to Paycom in Q4 2023, an estimated $29.9M increase.
- Marathon Asset Management (UK)'s biggest Q4 2023 reduction was Canadian Natural Resources, cutting an estimated $25.6M.
- Marathon Asset Management (UK) fully exited RB Global in Q4 2023, selling an estimated $53.4M.
- Marathon Asset Management (UK)'s ten largest holdings make up 30% of its $3.56B portfolio in Q4 2023.
- Marathon Asset Management (UK) opened 3 new positions and closed 4 in Q4 2023.
- Marathon Asset Management (UK)'s portfolio value rose 11% quarter-over-quarter to $3.56B.
Based on Marathon Asset Management (UK)'s 13F filing for Q4 2023, filed 12 Feb 2024.