MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+6.88%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$8.07B
AUM Growth
+$8.07B
(-2.1%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
120
New
34
Increased
14
Reduced
38
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$330M |
| 2 |
Thermo Fisher Scientific
TMO
|
$263M |
| 3 |
Mastercard
MA
|
$160M |
| 4 |
Fiserv
FI
|
$157M |
| 5 |
S&P Global
SPGI
|
$152M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$235M |
| 2 |
AutoZone
AZO
|
$207M |
| 3 |
Oracle
ORCL
|
$195M |
| 4 |
Hershey
HSY
|
$186M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $330M | 4.09% | +982,279 | New | +$330M |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $263M | 3.26% | +393,843 | New | +$263M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $230M | 2.84% | 79,225 -24,260 | -23% | -$70.3M |
|
4
HDFC Bank
HDB
$182B
| $212M | 2.62% | 3,252,556 +457,440 | +16% | +$29.8M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $211M | 2.62% | 628,280 -34,270 | -5% | -$11.5M |
|
6
Brookfield
BN
$98.3B
| $187M | 2.32% | 3,087,914 +729,655 | +31% | +$44.2M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $180M | 2.23% | 62,209 -31,287 | -33% | -$90.5M |
|
8
Booking.com
BKNG
$181B
| $162M | 2% | 67,359 -66,642 | -50% | -$160M |
|
|
9
Mastercard
MA
$538B
| $160M | 1.99% | +446,320 | New | +$160M |
|
|
10
Fiserv
FI
$75.1B
| $157M | 1.95% | +1,515,802 | New | +$157M |
|
11
Johnson & Johnson
JNJ
$427B
| $156M | 1.93% | 912,973 -569,511 | -38% | -$97.4M |
|
12
Markel Group
MKL
$24.8B
| $155M | 1.92% | 125,897 -8,345 | -6% | -$10.3M |
|
|
13
S&P Global
SPGI
$167B
| $152M | 1.89% | +322,917 | New | +$152M |
|
14
TJX Companies
TJX
$152B
| $148M | 1.84% | 1,952,396 -160,474 | -8% | -$12.2M |
|
15
Fastenal
FAST
$57B
| $146M | 1.81% | 2,276,871 -187,231 | -8% | -$12M |
|
16
Analog Devices
ADI
$124B
| $145M | 1.79% | 823,915 -44,274 | -5% | -$7.78M |
|
|
17
Oracle
ORCL
$635B
| $137M | 1.7% | 1,570,235 -2,239,424 | -59% | -$195M |
|
18
Micron Technology
MU
$133B
| $136M | 1.69% | +1,461,202 | New | +$136M |
|
19
Electronic Arts
EA
$43B
| $128M | 1.59% | 972,096 +29,923 | +3% | +$3.95M |
|
20
Linde
LIN
$224B
| $127M | 1.57% | 366,288 -30,721 | -8% | -$10.6M |
|
21
Infosys
INFY
$69.7B
| $124M | 1.54% | 4,895,810 -83,623 | -2% | -$2.12M |
|
22
Teleflex
TFX
$5.59B
| $120M | 1.49% | +365,049 | New | +$120M |
|
23
Dollar Tree
DLTR
$22.8B
| $115M | 1.43% | +820,283 | New | +$115M |
|
24
Canadian Natural Resources
CNQ
$65.9B
| $115M | 1.42% | 2,684,564 -515,488 | -16% | -$22M |
|
25
Visa
V
$683B
| $110M | 1.36% | +506,889 | New | +$110M |
|