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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
+10.55%
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
$3.62B
AUM Growth
+$427M
Cap. Flow
+$163M
Cap. Flow %
4.52%
Top 10 Hldgs %
39%
Holding
86
New
4
Increased
13
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$395M
2
AMZN icon
Amazon
AMZN
+$110M
3
MTN icon
Vail Resorts
MTN
+$15.3M
4
WCC
WESCO International
WCC
+$15.3M
5
MU icon
Micron Technology
MU
+$12.1M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$49.7M
2
MSFT icon
Microsoft
MSFT
+$35.3M
3
TJX icon
TJX Companies
TJX
+$31.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$24.7M
5
SPGI icon
S&P Global
SPGI
+$17.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.63%
2 Financials 17.02%
3 Technology 14.81%
4 Industrials 9.73%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LASR icon
76
nLIGHT
LASR
$3.17B
$9.42M 0.26%
881,144
-102,009
-10% -$1.15M
TSM icon
77
TSMC
TSM
$2.18T
$9.1M 0.25%
52,253
– –
KMX icon
78
CarMax
KMX
$8.26B
$8.73M 0.24%
112,845
-13,047
-10% -$1.03M
B
79
Barrick Mining
B
$73.2B
$5.2M 0.14%
261,398
-3,043
-1% -$58K
INMD icon
80
InMode
INMD
$880M
$1.96M 0.05%
115,874
– –
VMEO
81
DELISTED
Vimeo
VMEO
$1.53M 0.04%
303,173
-1,742,428
-85% -$7.91M
MANU icon
82
Manchester United
MANU
$3.73B
$649K 0.02%
40,104
-475,947
-92% -$7.97M
ADI icon
83
Analog Devices
ADI
$190B
– –
-217,648
Closed -$49.7M
BCE icon
84
BCE
BCE
$21.2B
– –
-223,023
Closed -$7.51M
CNNE icon
85
Cannae Holdings
CNNE
$649M
– –
-668,278
Closed -$12.1M
RCI icon
86
Rogers Communications
RCI
$18.6B
– –
-174,066
Closed -$6.56M
1 2 3
4

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Marathon Asset Management (UK)'s Q3 2024 Portfolio in Review

As of Q3 2024, Marathon Asset Management (UK) held 86 positions worth $3.62B, up 13% from $3.19B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marathon Asset Management (UK) deployed $163M of net new capital in Q3 2024, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Flutter Entertainment: 1,903,369 shares worth $452M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $35.3M trimmed.

  • Marathon Asset Management (UK)'s largest Q3 2024 buy was Flutter Entertainment: 1,903,369 shares worth $452M.
  • Marathon Asset Management (UK) added most to Micron Technology in Q3 2024, an estimated $12.1M increase.
  • Marathon Asset Management (UK)'s biggest Q3 2024 reduction was Microsoft, cutting an estimated $35.3M.
  • Marathon Asset Management (UK) fully exited Analog Devices in Q3 2024, selling an estimated $49.7M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 39% of its $3.62B portfolio in Q3 2024.
  • Marathon Asset Management (UK) opened 4 new positions and closed 4 in Q3 2024.
  • Marathon Asset Management (UK)'s portfolio value rose 13% quarter-over-quarter to $3.62B.

Based on Marathon Asset Management (UK)'s 13F filing for Q3 2024, filed 17 Oct 2024.