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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
+6.88%
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
$8.07B
AUM Growth
-$171M
(-2.1%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
120
New
34
Increased
14
Reduced
38
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
+$318M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$246M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$157M |
| 4 |
Mastercard
MA
|
+$154M |
| 5 |
S&P Global
SPGI
|
+$148M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$235M |
| 2 |
Oracle
ORCL
|
+$210M |
| 3 |
Hershey
HSY
|
+$186M |
| 4 |
AutoZone
AZO
|
+$184M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$167M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Technology | 18.77% |
| 3 | Healthcare | 13.96% |
| 4 | Communication Services | 11.62% |
| 5 | Consumer Discretionary | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $330M | 4.09% |
+982,279
| New | +$318M |
|
|
2
Thermo Fisher Scientific
TMO
$198B
| $263M | 3.26% |
+393,843
| New | +$246M |
|
3
Alphabet (Google) Class A
GOOGL
$4.39T
| $230M | 2.84% |
1,584,500
-485,200
| -23% | -$69.9M |
|
4
HDFC Bank
HDB
$133B
| $212M | 2.62% |
6,505,112
+914,880
| +16% | +$32M |
|
5
Meta Platforms (Facebook)
META
$1.68T
| $211M | 2.62% |
628,280
-34,270
| -5% | -$11.4M |
|
6
Brookfield
BN
$107B
| $187M | 2.32% |
5,729,624
+1,353,874
| +31% | +$42.8M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $180M | 2.23% |
1,244,180
-625,740
| -33% | -$90.4M |
|
8
Booking.com
BKNG
$135B
| $162M | 2% |
1,683,975
-1,666,050
| -50% | -$158M |
|
|
9
Mastercard
MA
$475B
| $160M | 1.99% |
+446,320
| New | +$154M |
|
|
FISV
10
Fiserv Inc
FISV
$26.4B
| $157M | 1.95% |
+1,515,802
| New | +$157M |
|
11
Johnson & Johnson
JNJ
$611B
| $156M | 1.93% |
912,973
-569,511
| -38% | -$93.2M |
|
12
Markel Group
MKL
$24.3B
| $155M | 1.92% |
125,897
-8,345
| -6% | -$10.5M |
|
|
13
S&P Global
SPGI
$130B
| $152M | 1.89% |
+322,917
| New | +$148M |
|
14
TJX Companies
TJX
$166B
| $148M | 1.84% |
1,952,396
-160,474
| -8% | -$11.1M |
|
15
Fastenal
FAST
$52.5B
| $146M | 1.81% |
4,553,742
-374,462
| -8% | -$11M |
|
16
Analog Devices
ADI
$191B
| $145M | 1.79% |
823,915
-44,274
| -5% | -$7.85M |
|
|
17
Oracle
ORCL
$369B
| $137M | 1.7% |
1,570,235
-2,239,424
| -59% | -$210M |
|
18
Micron Technology
MU
$1.11T
| $136M | 1.69% |
+1,461,202
| New | +$114M |
|
19
Electronic Arts
EA
$51.8B
| $128M | 1.59% |
972,096
+29,923
| +3% | +$4.02M |
|
20
Linde
LIN
$242B
| $127M | 1.57% |
366,288
-30,721
| -8% | -$9.95M |
|
21
Infosys
INFY
$44.7B
| $124M | 1.54% |
4,895,810
-83,623
| -2% | -$1.94M |
|
22
Teleflex
TFX
$5.76B
| $120M | 1.49% |
+365,049
| New | +$124M |
|
23
Dollar Tree
DLTR
$23.9B
| $115M | 1.43% |
+820,283
| New | +$99.6M |
|
24
Canadian Natural Resources
CNQ
$88.9B
| $115M | 1.42% |
5,481,880
-1,052,626
| -16% | -$21.3M |
|
25
Visa
V
$677B
| $110M | 1.36% |
+506,889
| New | +$109M |
|
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