MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+7.15%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$8.26B
AUM Growth
+$8.26B
(+15%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
107
New
3
Increased
68
Reduced
24
Closed
9
Top Buys
| 1 |
Booking.com
BKNG
|
$96M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$92.5M |
| 3 |
TJX Companies
TJX
|
$77.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$72.6M |
| 5 |
Canadian Pacific Kansas City
CP
|
$69.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$125M |
| 2 |
Intel
INTC
|
$57.9M |
| 3 |
Bunge Global
BG
|
$56.7M |
| 4 |
Archer Daniels Midland
ADM
|
$55.9M |
| 5 |
PayPal
PYPL
|
$54.9M |
Sector Composition
| 1 | Financials | 19.28% |
| 2 | Communication Services | 14.91% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Technology | 12.7% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $305M | 3.7% | 3,924,422 -31,421 | -0.8% | -$2.45M |
|
|
2
Booking.com
BKNG
$181B
| $300M | 3.63% | 137,017 +43,885 | +47% | +$96M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $260M | 3.15% | 106,632 +5,024 | +5% | +$12.3M |
|
4
Johnson & Johnson
JNJ
$427B
| $252M | 3.05% | 1,527,037 -5,579 | -0.4% | -$919K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $241M | 2.92% | 96,330 +28,955 | +43% | +$72.6M |
|
6
Texas Instruments
TXN
$184B
| $240M | 2.9% | 1,247,250 +353,774 | +40% | +$68M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $237M | 2.88% | 682,961 +134,322 | +24% | +$46.7M |
|
8
Baidu
BIDU
$32.8B
| $186M | 2.25% | 911,874 +25,649 | +3% | +$5.23M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $182M | 2.21% | 655,688 +332,882 | +103% | +$92.5M |
|
10
AutoZone
AZO
$70.2B
| $181M | 2.19% | 121,326 +25,229 | +26% | +$37.6M |
|
11
Travelers Companies
TRV
$61.1B
| $180M | 2.18% | 1,200,258 +258,798 | +27% | +$38.7M |
|
12
Merck
MRK
$210B
| $173M | 2.09% | 2,205,162 +81,243 | +4% | +$6.37M |
|
13
Hershey
HSY
$37.3B
| $167M | 2.02% | 958,778 +245,319 | +34% | +$42.7M |
|
14
American Express
AXP
$231B
| $153M | 1.85% | 926,919 +150,939 | +19% | +$24.9M |
|
15
Yum China
YUMC
$16.4B
| $151M | 1.83% | 2,277,674 +69,521 | +3% | +$4.61M |
|
16
Brookfield
BN
$98.3B
| $149M | 1.8% | 2,916,112 -322,624 | -10% | -$16.5M |
|
17
Waters Corp
WAT
$18B
| $149M | 1.8% | 430,356 +57,055 | +15% | +$19.7M |
|
|
18
TJX Companies
TJX
$152B
| $147M | 1.78% | 2,177,959 +1,148,144 | +111% | +$77.4M |
|
19
CarMax
KMX
$9.21B
| $138M | 1.67% | 1,069,676 +334,396 | +45% | +$43.2M |
|
20
Electronic Arts
EA
$43B
| $138M | 1.67% | 956,876 +314,279 | +49% | +$45.2M |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $129M | 1.57% | 691,538 +170,023 | +33% | +$31.8M |
|
22
Kimberly-Clark
KMB
$42.8B
| $128M | 1.55% | 951,658 +499,980 | +111% | +$67.2M |
|
|
23
Archer Daniels Midland
ADM
$30.1B
| $123M | 1.49% | 2,033,482 -922,596 | -31% | -$55.9M |
|
24
Canadian Natural Resources
CNQ
$65.9B
| $119M | 1.44% | 3,254,298 +1,706,074 | +110% | +$62.3M |
|
25
FTI Consulting
FCN
$5.46B
| $119M | 1.44% | 867,451 -42,089 | -5% | -$5.75M |
|