MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+0.39%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$8.24B
AUM Growth
+$8.24B
(-0.18%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
104
New
6
Increased
19
Reduced
58
Closed
18
Top Buys
| 1 |
HDFC Bank
HDB
|
$204M |
| 2 |
Infosys
INFY
|
$111M |
| 3 |
Southern Copper
SCCO
|
$99.7M |
| 4 |
Sea Limited
SE
|
$73.8M |
| 5 |
FRC
First Republic Bank
FRC
|
$72.9M |
Top Sells
| 1 |
Genpact
G
|
$82.6M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$76M |
| 3 |
Openlane
KAR
|
$72.4M |
| 4 |
Fomento Económico Mexicano
FMX
|
$66.8M |
| 5 |
Yum China
YUMC
|
$66.5M |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Technology | 13.94% |
| 3 | Communication Services | 13.57% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $332M | 4.03% | 3,809,659 -114,763 | -3% | -$10M |
|
2
Booking.com
BKNG
$181B
| $318M | 3.86% | 134,001 -3,016 | -2% | -$7.16M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $277M | 3.36% | 103,485 -3,147 | -3% | -$8.41M |
|
4
AutoZone
AZO
$70.2B
| $256M | 3.11% | 150,818 +29,492 | +24% | +$50.1M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $249M | 3.02% | 93,496 -2,834 | -3% | -$7.55M |
|
6
Johnson & Johnson
JNJ
$427B
| $239M | 2.9% | 1,482,484 -44,553 | -3% | -$7.2M |
|
7
Texas Instruments
TXN
$184B
| $235M | 2.85% | 1,221,321 -25,929 | -2% | -$4.98M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $225M | 2.73% | 662,550 -20,411 | -3% | -$6.93M |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $206M | 2.5% | 1,069,669 +378,131 | +55% | +$72.9M |
|
10
Travelers Companies
TRV
$61.1B
| $206M | 2.5% | 1,356,743 +156,485 | +13% | +$23.8M |
|
|
11
HDFC Bank
HDB
$182B
| $204M | 2.48% | +2,795,116 | New | +$204M |
|
12
Hershey
HSY
$37.3B
| $186M | 2.26% | 1,099,264 +140,486 | +15% | +$23.8M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $167M | 2.03% | 612,809 -42,879 | -7% | -$11.7M |
|
14
Merck
MRK
$210B
| $162M | 1.97% | 2,140,502 -64,660 | -3% | -$4.9M |
|
15
Markel Group
MKL
$24.8B
| $160M | 1.95% | 134,242 +55,422 | +70% | +$66.2M |
|
16
Waters Corp
WAT
$18B
| $154M | 1.87% | 430,810 +454 | +0.1% | +$162K |
|
17
American Express
AXP
$231B
| $151M | 1.83% | 899,218 -27,701 | -3% | -$4.64M |
|
18
Analog Devices
ADI
$124B
| $145M | 1.76% | 868,189 +430,494 | +98% | +$72.1M |
|
19
TJX Companies
TJX
$152B
| $139M | 1.69% | 2,112,870 -65,089 | -3% | -$4.29M |
|
20
Electronic Arts
EA
$43B
| $134M | 1.63% | 942,173 -14,703 | -2% | -$2.09M |
|
21
CarMax
KMX
$9.21B
| $133M | 1.61% | 1,037,708 -31,968 | -3% | -$4.09M |
|
22
C.H. Robinson
CHRW
$15.2B
| $130M | 1.57% | 1,482,998 +323,977 | +28% | +$28.3M |
|
23
Fastenal
FAST
$57B
| $127M | 1.54% | 2,464,102 +614,526 | +33% | +$31.7M |
|
24
Brookfield
BN
$98.3B
| $126M | 1.53% | 2,358,259 -557,853 | -19% | -$29.9M |
|
25
Kimberly-Clark
KMB
$42.8B
| $123M | 1.5% | 923,217 -28,441 | -3% | -$3.8M |
|