MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+2.68%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$4.21B
AUM Growth
–
Cap. Flow
+$4.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LUX
Luxottica Group
LUX
|
$171M |
| 2 |
Costco
COST
|
$165M |
| 3 |
McDonald's
MCD
|
$164M |
| 4 |
Johnson & Johnson
JNJ
|
$158M |
| 5 |
3M
MMM
|
$154M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Consumer Staples | 15.89% |
| 3 | Financials | 15.45% |
| 4 | Communication Services | 11.35% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUX
1
DELISTED
Luxottica Group
LUX
| $171M | 4.05% | +3,278,607 | New | +$171M |
|
|
2
Costco
COST
$418B
| $165M | 3.91% | +1,491,305 | New | +$165M |
|
|
3
McDonald's
MCD
$224B
| $164M | 3.89% | +1,640,433 | New | +$164M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $158M | 3.74% | +1,818,253 | New | +$158M |
|
|
5
3M
MMM
$82.8B
| $154M | 3.66% | +1,408,983 | New | +$154M |
|
6
Coca-Cola
KO
$297B
| $145M | 3.45% | +3,592,014 | New | +$145M |
|
7
Rogers Communications
RCI
$19.4B
| $141M | 3.35% | +3,555,875 | New | +$141M |
|
8
Procter & Gamble
PG
$368B
| $137M | 3.27% | +1,762,308 | New | +$137M |
|
9
Microsoft
MSFT
$3.77T
| $134M | 3.18% | +3,894,433 | New | +$134M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $107M | 2.55% | +949,278 | New | +$107M |
|
11
Omnicom Group
OMC
$15.2B
| $97.1M | 2.31% | +1,539,961 | New | +$97.1M |
|
|
LLTC
12
DELISTED
Linear Technology Corp
LLTC
| $97M | 2.3% | +2,639,383 | New | +$97M |
|
13
Accenture
ACN
$162B
| $96M | 2.28% | +1,331,544 | New | +$96M |
|
14
Colgate-Palmolive
CL
$67.9B
| $94.1M | 2.24% | +1,624,007 | New | +$94.1M |
|
15
Analog Devices
ADI
$124B
| $92.1M | 2.19% | +2,029,017 | New | +$92.1M |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $88.4M | 2.1% | +757,384 | New | +$88.4M |
|
|
SIAL
17
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $85.7M | 2.04% | +1,056,796 | New | +$85.7M |
|
18
Intel
INTC
$107B
| $76.8M | 1.82% | +3,215,100 | New | +$76.8M |
|
19
Estee Lauder
EL
$33B
| $76M | 1.8% | +1,134,726 | New | +$76M |
|
20
Gartner
IT
$19B
| $76M | 1.8% | +1,316,388 | New | +$76M |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $75.9M | 1.8% | +1,557,439 | New | +$75.9M |
|
22
Franklin Resources
BEN
$13.3B
| $75.5M | 1.79% | +543,967 | New | +$75.5M |
|
23
Baidu
BIDU
$32.8B
| $75.3M | 1.79% | +814,543 | New | +$75.3M |
|
24
Cisco
CSCO
$274B
| $74.2M | 1.76% | +3,029,027 | New | +$74.2M |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $70.6M | 1.68% | +1,211,253 | New | +$70.6M |
|