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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
+6.88%
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
$8.07B
AUM Growth
-$171M
Cap. Flow
-$563M
Cap. Flow %
-6.98%
Top 10 Hldgs %
25.92%
Holding
120
New
34
Increased
14
Reduced
38
Closed
34

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$318M
2
TMO icon
Thermo Fisher Scientific
TMO
+$246M
3
FISV
Fiserv Inc
FISV
+$157M
4
MA icon
Mastercard
MA
+$154M
5
SPGI icon
S&P Global
SPGI
+$148M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$235M
2
ORCL icon
Oracle
ORCL
+$210M
3
HSY icon
Hershey
HSY
+$186M
4
AZO icon
AutoZone
AZO
+$184M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$167M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Technology 18.77%
3 Healthcare 13.96%
4 Communication Services 11.62%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
101
Globus Medical
GMED
$11B
– –
-1,360,788
Closed -$104M
HIG icon
102
Hartford Financial Services
HIG
$39.6B
– –
-1,136,829
Closed -$80.2M
HSY icon
103
Hershey
HSY
$36.8B
– –
-1,099,264
Closed -$186M
HUYA
104
Huya Inc
HUYA
$554M
– –
-9,038
Closed -$75K
INTC icon
105
Intel
INTC
$503B
– –
-973,664
Closed -$51.9M
ITW icon
106
Illinois Tool Works
ITW
$84.8B
– –
-195,685
Closed -$40.7M
KMB icon
107
Kimberly-Clark
KMB
$36.1B
– –
-923,217
Closed -$123M
MKTX icon
108
MarketAxess Holdings
MKTX
$5.72B
– –
-141,801
Closed -$59.7M
MMM icon
109
3M
MMM
$93.2B
– –
-175,889
Closed -$25.8M
MOMO
110
Hello Group
MOMO
$855M
– –
-3,598
Closed -$47K
OMC icon
111
Omnicom Group
OMC
$22.6B
– –
-405,051
Closed -$29.6M
PAYX icon
112
Paychex
PAYX
$42.7B
– –
-623,012
Closed -$70.1M
PCAR icon
113
PACCAR
PCAR
$69.5B
– –
-1,191,146
Closed -$62.7M
PEP icon
114
PepsiCo
PEP
$189B
– –
-679,957
Closed -$102M
PG icon
115
Procter & Gamble
PG
$342B
– –
-547,986
Closed -$76.6M
PSMT icon
116
Pricesmart
PSMT
$5.5B
– –
-9,945
Closed -$771K
TV icon
117
Televisa
TV
$1.5B
– –
-82,632
Closed -$907K
TXN icon
118
Texas Instruments
TXN
$254B
– –
-1,221,321
Closed -$235M
UNP icon
119
Union Pacific
UNP
$175B
– –
-274,389
Closed -$53.8M
ABMD
120
DELISTED
Abiomed Inc
ABMD
– –
-201,856
Closed -$65.7M
1 2 3 4
5

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Marathon Asset Management (UK)'s Q4 2021 Portfolio in Review

As of Q4 2021, Marathon Asset Management (UK) held 120 positions worth $8.07B, down 2.1% from $8.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marathon Asset Management (UK) withdrew a net $563M in Q4 2021, closing 34 positions and reducing 38 holdings. Its most notable exit was Texas Instruments, an estimated $235M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Marathon Asset Management (UK) opened a new position in Microsoft worth $330M.

  • Marathon Asset Management (UK)'s largest Q4 2021 buy was Microsoft: 982,279 shares worth $330M.
  • Marathon Asset Management (UK) added most to Organon & Co in Q4 2021, an estimated $80.4M increase.
  • Marathon Asset Management (UK)'s biggest Q4 2021 reduction was Oracle, cutting an estimated $210M.
  • Marathon Asset Management (UK) fully exited Texas Instruments in Q4 2021, selling an estimated $235M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 26% of its $8.07B portfolio in Q4 2021.
  • Marathon Asset Management (UK) opened 34 new positions and closed 34 in Q4 2021.
  • Marathon Asset Management (UK)'s portfolio value fell 2.1% quarter-over-quarter to $8.07B.

Based on Marathon Asset Management (UK)'s 13F filing for Q4 2021, filed 28 Jan 2022.