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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
+7.38%
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
$3.75B
AUM Growth
+$184M
Cap. Flow
-$29.4M
Cap. Flow %
-0.79%
Top 10 Hldgs %
30.79%
Holding
90
New
3
Increased
28
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$37.4M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$24.9M
3
BNS icon
Scotiabank
BNS
+$23.8M
4
FNV icon
Franco-Nevada
FNV
+$17.7M
5
AL
Air Lease Corp
AL
+$17.1M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$39.6M
2
VST icon
Vistra
VST
+$15.5M
3
MTB icon
M&T Bank
MTB
+$15.3M
4
VNT icon
Vontier
VNT
+$12.7M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Financials 18.99%
3 Industrials 12.51%
4 Communication Services 11.45%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
76
BCE
BCE
$21.2B
$15.6M 0.42%
449,539
-7,363
-2% -$280K
CHRW icon
77
C.H. Robinson
CHRW
$17.5B
$15.2M 0.41%
198,035
+58,672
+42% +$4.59M
RCI icon
78
Rogers Communications
RCI
$18.6B
$15.2M 0.4%
366,559
-6,151
-2% -$278K
WY icon
79
Weyerhaeuser
WY
$18.4B
$15M 0.4%
416,502
-12,848
-3% -$435K
LASR icon
80
nLIGHT
LASR
$3.17B
$13.6M 0.36%
1,048,550
-78,806
-7% -$1.03M
KMX icon
81
CarMax
KMX
$8.26B
$11.7M 0.31%
134,282
-9,986
-7% -$755K
VMEO
82
DELISTED
Vimeo
VMEO
$8.92M 0.24%
2,181,354
-165,420
-7% -$705K
MANU icon
83
Manchester United
MANU
$3.73B
$7.37M 0.2%
528,185
-199,440
-27% -$3.51M
TSM icon
84
TSMC
TSM
$2.18T
$7.37M 0.2%
54,010
+8,267
+18% +$1.03M
B
85
Barrick Mining
B
$73.2B
$4.63M 0.12%
278,322
+26,129
+10% +$409K
INMD icon
86
InMode
INMD
$880M
$2.5M 0.07%
115,874
+31,944
+38% +$714K
FICO icon
87
Fair Isaac
FICO
$22.5B
– –
-33,983
Closed -$39.6M
KVUE icon
88
Kenvue
KVUE
$36.9B
– –
-282,225
Closed -$6.08M
MTB icon
89
M&T Bank
MTB
$36.2B
– –
-111,962
Closed -$15.3M
VST icon
90
Vistra
VST
$47.4B
– –
-401,175
Closed -$15.5M
1 2 3
4

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Marathon Asset Management (UK)'s Q1 2024 Portfolio in Review

As of Q1 2024, Marathon Asset Management (UK) held 90 positions worth $3.75B, up 5.2% from $3.56B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marathon Asset Management (UK)'s Q1 2024 filing shows 3 new, 28 increased, 55 reduced and 4 closed positions. Its largest new stake was Cemex: 4,670,054 shares worth $42.1M. The largest sale was Fair Isaac, an estimated $39.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Marathon Asset Management (UK)'s largest Q1 2024 buy was Cemex: 4,670,054 shares worth $42.1M.
  • Marathon Asset Management (UK) added most to Scotiabank in Q1 2024, an estimated $23.8M increase.
  • Marathon Asset Management (UK)'s biggest Q1 2024 reduction was Vontier, cutting an estimated $12.7M.
  • Marathon Asset Management (UK) fully exited Fair Isaac in Q1 2024, selling an estimated $39.6M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 31% of its $3.75B portfolio in Q1 2024.
  • Marathon Asset Management (UK) opened 3 new positions and closed 4 in Q1 2024.
  • Marathon Asset Management (UK)'s portfolio value rose 5.2% quarter-over-quarter to $3.75B.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2024, filed 14 May 2024.