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MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$2.46B
1-Year Est. Return
30.05%
This Fund
S&P 500
This Quarter
Est. Return
+2.68%
1 Year Est. Return
+30.05%
3 Year Est. Return
+80.82%
5 Year Est. Return
+109.89%
10 Year Est. Return
+367.51%
AUM
$4.21B
AUM Growth
–
Cap. Flow
+$4.21B
Cap. Flow
% of AUM
100.14%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LUX
Luxottica Group
LUX
|
+$170M |
| 2 |
Rogers Communications
RCI
|
+$169M |
| 3 |
McDonald's
MCD
|
+$164M |
| 4 |
Costco
COST
|
+$163M |
| 5 |
Johnson & Johnson
JNJ
|
+$154M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.11% |
| 2 | Consumer Staples | 15.89% |
| 3 | Financials | 15.45% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUX
1
DELISTED
Luxottica Group
LUX
| $171M | 4.05% |
+3,278,607
| New | +$170M |
|
|
2
Costco
COST
$419B
| $165M | 3.91% |
+1,491,305
| New | +$163M |
|
|
3
McDonald's
MCD
$188B
| $164M | 3.89% |
+1,640,433
| New | +$164M |
|
|
4
Johnson & Johnson
JNJ
$646B
| $158M | 3.74% |
+1,818,253
| New | +$154M |
|
5
3M
MMM
$89.9B
| $154M | 3.66% |
+1,685,144
| New | +$153M |
|
6
Coca-Cola
KO
$386B
| $145M | 3.45% |
+3,592,014
| New | +$149M |
|
|
7
Rogers Communications
RCI
$19.8B
| $141M | 3.35% |
+3,555,875
| New | +$169M |
|
8
Procter & Gamble
PG
$334B
| $137M | 3.27% |
+1,762,308
| New | +$138M |
|
9
Microsoft
MSFT
$3.81T
| $134M | 3.18% |
+3,894,433
| New | +$128M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $107M | 2.55% |
+949,278
| New | +$104M |
|
11
Omnicom Group
OMC
$24.2B
| $97.1M | 2.31% |
+1,539,961
| New | +$94.4M |
|
|
LLTC
12
DELISTED
Linear Technology Corp
LLTC
| $97M | 2.3% |
+2,639,383
| New | +$97M |
|
13
Accenture
ACN
$116B
| $96M | 2.28% |
+1,331,544
| New | +$106M |
|
14
Colgate-Palmolive
CL
$72.3B
| $94.1M | 2.24% |
+1,624,007
| New | +$96.4M |
|
15
Analog Devices
ADI
$175B
| $92.1M | 2.19% |
+2,029,017
| New | +$91.4M |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $88.4M | 2.1% |
+757,384
| New | +$86.3M |
|
|
SIAL
17
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $85.7M | 2.04% |
+1,056,796
| New | +$84.6M |
|
18
Intel
INTC
$473B
| $76.8M | 1.82% |
+3,215,100
| New | +$75.9M |
|
19
Estee Lauder
EL
$37.4B
| $76M | 1.8% |
+1,134,726
| New | +$77.4M |
|
20
Gartner
IT
$12.5B
| $76M | 1.8% |
+1,316,388
| New | +$74.7M |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $75.9M | 1.8% |
+1,557,439
| New | +$71.1M |
|
22
Franklin Templeton
BEN
$17.6B
| $75.5M | 1.79% |
+1,631,901
| New | +$83.1M |
|
23
Baidu
BIDU
$32.9B
| $75.3M | 1.79% |
+814,543
| New | +$75.1M |
|
24
Cisco
CSCO
$433B
| $74.2M | 1.76% |
+3,029,027
| New | +$68.2M |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $70.6M | 1.68% |
+1,263,337
| New | +$71.5M |
|
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Marathon Asset Management (UK)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Marathon Asset Management (UK), which disclosed 67 positions worth $4.21B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Luxottica Group: 3,278,607 shares worth $171M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Consumer Staples and Financials.
- Marathon Asset Management (UK)'s largest Q2 2013 buy was Luxottica Group: 3,278,607 shares worth $171M.
- Marathon Asset Management (UK)'s ten largest holdings make up 35% of its $4.21B portfolio in Q2 2013.
- Marathon Asset Management (UK) disclosed 67 positions in Q2 2013, its first 13F filing on record.
Based on Marathon Asset Management (UK)'s 13F filing for Q2 2013, filed 5 Aug 2013.