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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
+0.39%
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
$8.24B
AUM Growth
-$14.7M
(-0.18%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
104
New
6
Increased
19
Reduced
58
Closed
18
Top Buys
| 1 |
HDFC Bank
HDB
|
+$207M |
| 2 |
Infosys
INFY
|
+$113M |
| 3 |
Southern Copper
SCCO
|
+$111M |
| 4 |
FRC
First Republic Bank
FRC
|
+$74.4M |
| 5 |
Analog Devices
ADI
|
+$72.2M |
Top Sells
| 1 |
Genpact
G
|
+$82.6M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$76M |
| 3 |
OPLN
Openlane
OPLN
|
+$72.4M |
| 4 |
Yum China
YUMC
|
+$70.4M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$66.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$369B
| $332M | 4.03% |
3,809,659
-114,763
| -3% | -$10.1M |
|
2
Booking.com
BKNG
$135B
| $318M | 3.86% |
3,350,025
-75,400
| -2% | -$6.76M |
|
3
Alphabet (Google) Class A
GOOGL
$4.39T
| $277M | 3.36% |
2,069,700
-62,940
| -3% | -$8.56M |
|
4
AutoZone
AZO
$49.5B
| $256M | 3.11% |
150,818
+29,492
| +24% | +$47.3M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $249M | 3.02% |
1,869,920
-56,680
| -3% | -$7.81M |
|
6
Johnson & Johnson
JNJ
$611B
| $239M | 2.9% |
1,482,484
-44,553
| -3% | -$7.6M |
|
7
Texas Instruments
TXN
$278B
| $235M | 2.85% |
1,221,321
-25,929
| -2% | -$4.94M |
|
8
Meta Platforms (Facebook)
META
$1.68T
| $225M | 2.73% |
662,550
-20,411
| -3% | -$7.35M |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $206M | 2.5% |
1,069,669
+378,131
| +55% | +$74.4M |
|
10
Travelers Companies
TRV
$71.6B
| $206M | 2.5% |
1,356,743
+156,485
| +13% | +$24.2M |
|
|
11
HDFC Bank
HDB
$133B
| $204M | 2.48% |
+5,590,232
| New | +$207M |
|
12
Hershey
HSY
$34.8B
| $186M | 2.26% |
1,099,264
+140,486
| +15% | +$24.8M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $167M | 2.03% |
612,809
-42,879
| -7% | -$12M |
|
14
Merck
MRK
$298B
| $162M | 1.97% |
2,140,502
-64,660
| -3% | -$4.92M |
|
15
Markel Group
MKL
$24.3B
| $160M | 1.95% |
134,242
+55,422
| +70% | +$68.3M |
|
16
Waters Corp
WAT
$37B
| $154M | 1.87% |
430,810
+454
| +0.1% | +$178K |
|
17
American Express
AXP
$242B
| $151M | 1.83% |
899,218
-27,701
| -3% | -$4.63M |
|
|
18
Analog Devices
ADI
$191B
| $145M | 1.76% |
868,189
+430,494
| +98% | +$72.2M |
|
19
TJX Companies
TJX
$166B
| $139M | 1.69% |
2,112,870
-65,089
| -3% | -$4.54M |
|
20
Electronic Arts
EA
$51.8B
| $134M | 1.63% |
942,173
-14,703
| -2% | -$2.06M |
|
21
CarMax
KMX
$7.91B
| $133M | 1.61% |
1,037,708
-31,968
| -3% | -$4.25M |
|
22
C.H. Robinson
CHRW
$23.5B
| $130M | 1.57% |
1,482,998
+323,977
| +28% | +$29.3M |
|
23
Fastenal
FAST
$52.5B
| $127M | 1.54% |
4,928,204
+1,229,052
| +33% | +$33.3M |
|
24
Brookfield
BN
$107B
| $126M | 1.53% |
4,375,750
-1,035,096
| -19% | -$30.2M |
|
25
Kimberly-Clark
KMB
$35.5B
| $123M | 1.5% |
923,217
-28,441
| -3% | -$3.87M |
|
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