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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
+6.88%
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
$8.07B
AUM Growth
-$171M
Cap. Flow
-$563M
Cap. Flow %
-6.98%
Top 10 Hldgs %
25.92%
Holding
120
New
34
Increased
14
Reduced
38
Closed
34

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$318M
2
TMO icon
Thermo Fisher Scientific
TMO
+$246M
3
FISV
Fiserv Inc
FISV
+$157M
4
MA icon
Mastercard
MA
+$154M
5
SPGI icon
S&P Global
SPGI
+$148M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$235M
2
ORCL icon
Oracle
ORCL
+$210M
3
HSY icon
Hershey
HSY
+$186M
4
AZO icon
AutoZone
AZO
+$184M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$167M

Sector Composition

Rank Sector Weight
1 Financials 21.53%
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
MSFT icon
1
Microsoft
MSFT
$3.81T
$330M 4.09%
+982,279
New +$318M
TMO icon
2
Thermo Fisher Scientific
TMO
$230B
$263M 3.26%
+393,843
New +$246M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$230M 2.84%
1,584,500
-485,200
-23% -$69.9M
HDB icon
4
HDFC Bank
HDB
$119B
$212M 2.62%
6,505,112
+914,880
+16% +$32M
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$211M 2.62%
628,280
-34,270
-5% -$11.4M
BN icon
6
Brookfield
BN
$92.3B
$187M 2.32%
5,729,624
+1,353,874
+31% +$42.8M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$180M 2.23%
1,244,180
-625,740
-33% -$90.4M
BKNG icon
8
Booking.com
BKNG
$155B
$162M 2%
1,683,975
-1,666,050
-50% -$158M
MA icon
9
Mastercard
MA
$521B
$160M 1.99%
+446,320
New +$154M
FISV
10
Fiserv Inc
FISV
$28.3B
$157M 1.95%
+1,515,802
New +$157M
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$156M 1.93%
912,973
-569,511
-38% -$93.2M
MKL icon
12
Markel Group
MKL
$22.5B
$155M 1.92%
125,897
-8,345
-6% -$10.5M
SPGI icon
13
S&P Global
SPGI
$131B
$152M 1.89%
+322,917
New +$148M
TJX icon
14
TJX Companies
TJX
$149B
$148M 1.84%
1,952,396
-160,474
-8% -$11.1M
FAST icon
15
Fastenal
FAST
$57.1B
$146M 1.81%
4,553,742
-374,462
-8% -$11M
ADI icon
16
Analog Devices
ADI
$175B
$145M 1.79%
823,915
-44,274
-5% -$7.85M
ORCL icon
17
Oracle
ORCL
$435B
$137M 1.7%
1,570,235
-2,239,424
-59% -$210M
MU icon
18
Micron Technology
MU
$1.05T
$136M 1.69%
+1,461,202
New +$114M
EA
19
DELISTED
Electronic Arts
EA
$128M 1.59%
972,096
+29,923
+3% +$4.02M
LIN icon
20
Linde
LIN
$226B
$127M 1.57%
366,288
-30,721
-8% -$9.95M
INFY icon
21
Infosys
INFY
$48.8B
$124M 1.54%
4,895,810
-83,623
-2% -$1.94M
TFX icon
22
Teleflex
TFX
$5.92B
$120M 1.49%
+365,049
New +$124M
DLTR icon
23
Dollar Tree
DLTR
$24.1B
$115M 1.43%
+820,283
New +$99.6M
CNQ icon
24
Canadian Natural Resources
CNQ
$101B
$115M 1.42%
5,481,880
-1,052,626
-16% -$21.3M
V icon
25
Visa
V
$712B
$110M 1.36%
+506,889
New +$109M
1
2 3 4 5

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Marathon Asset Management (UK)'s Q4 2021 Portfolio in Review

As of Q4 2021, Marathon Asset Management (UK) held 120 positions worth $8.07B, down 2.1% from $8.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marathon Asset Management (UK) withdrew a net $563M in Q4 2021, closing 34 positions and reducing 38 holdings. Its most notable exit was Texas Instruments, an estimated $235M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Marathon Asset Management (UK) opened a new position in Microsoft worth $330M.

  • Marathon Asset Management (UK)'s largest Q4 2021 buy was Microsoft: 982,279 shares worth $330M.
  • Marathon Asset Management (UK) added most to Organon & Co in Q4 2021, an estimated $80.4M increase.
  • Marathon Asset Management (UK)'s biggest Q4 2021 reduction was Oracle, cutting an estimated $210M.
  • Marathon Asset Management (UK) fully exited Texas Instruments in Q4 2021, selling an estimated $235M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 26% of its $8.07B portfolio in Q4 2021.
  • Marathon Asset Management (UK) opened 34 new positions and closed 34 in Q4 2021.
  • Marathon Asset Management (UK)'s portfolio value fell 2.1% quarter-over-quarter to $8.07B.

Based on Marathon Asset Management (UK)'s 13F filing for Q4 2021, filed 28 Jan 2022.