MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $2.46B Turnover 5.26%
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
Avg Time Held
2.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$318M
2
TMO icon
Thermo Fisher Scientific
TMO
+$246M
3
FISV icon
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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.97T
$330M 4.09%
+982,279
New +$318M
2021 Q4
0 quarters
TMO icon
2
Thermo Fisher Scientific
TMO
$249B
$263M 3.26%
+393,843
New +$246M
2021 Q4
0 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.26T
$230M 2.84%
1,584,500
-485,200
-23% -$69.9M
2015 Q4
24 quarters
HDB icon
4
HDFC Bank
HDB
$117B
$212M 2.62%
6,505,112
+914,880
+16% +$32M
2021 Q3
1 quarter
META icon
5
Meta Platforms (Facebook)
META
$1.87T
$211M 2.62%
628,280
-34,270
-5% -$11.4M
2017 Q2
18 quarters
BN icon
6
Brookfield
BN
$79.9B
$187M 2.32%
5,729,624
+1,353,874
+31% +$42.8M
2014 Q1
31 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.2T
$180M 2.23%
1,244,180
-625,740
-33% -$90.4M
2014 Q1
31 quarters
BKNG icon
8
Booking.com
BKNG
$119B
$162M 2%
1,683,975
-1,666,050
-50% -$158M
2018 Q2
14 quarters
MA icon
9
Mastercard
MA
$530B
$160M 1.99%
+446,320
New +$154M
2021 Q4
0 quarters
FISV icon
10
Fiserv Inc
FISV
$24.3B
$157M 1.95%
+1,515,802
New +$157M
2021 Q4
0 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$610B
$156M 1.93%
912,973
-569,511
-38% -$93.2M
2013 Q2
34 quarters
MKL icon
12
Markel Group
MKL
$22.1B
$155M 1.92%
125,897
-8,345
-6% -$10.5M
2016 Q1
23 quarters
SPGI icon
13
S&P Global
SPGI
$120B
$152M 1.89%
+322,917
New +$148M
2021 Q4
0 quarters
TJX icon
14
TJX Companies
TJX
$157B
$148M 1.84%
1,952,396
-160,474
-8% -$11.1M
2016 Q1
23 quarters
FAST icon
15
Fastenal
FAST
$60B
$146M 1.81%
4,553,742
-374,462
-8% -$11M
2016 Q1
23 quarters
ADI icon
16
Analog Devices
ADI
$196B
$145M 1.79%
823,915
-44,274
-5% -$7.85M
2013 Q2
34 quarters
ORCL icon
17
Oracle
ORCL
$399B
$137M 1.7%
1,570,235
-2,239,424
-59% -$210M
2013 Q2
34 quarters
MU icon
18
Micron Technology
MU
$1.04T
$136M 1.69%
+1,461,202
New +$114M
2021 Q4
0 quarters
EA icon
19
DELISTED
Electronic Arts
EA
$128M 1.59%
972,096
+29,923
+3% +$4.02M
2018 Q4
12 quarters
LIN icon
20
Linde
LIN
$227B
$127M 1.57%
366,288
-30,721
-8% -$9.95M
2018 Q4
12 quarters
INFY icon
21
Infosys
INFY
$46.2B
$124M 1.54%
4,895,810
-83,623
-2% -$1.94M
2021 Q3
1 quarter
TFX icon
22
Teleflex
TFX
$5.24B
$120M 1.49%
+365,049
New +$124M
2021 Q4
0 quarters
DLTR icon
23
Dollar Tree
DLTR
$22.5B
$115M 1.43%
+820,283
New +$99.6M
2021 Q4
0 quarters
CNQ icon
24
Canadian Natural Resources
CNQ
$107B
$115M 1.42%
5,481,880
-1,052,626
-16% -$21.3M
2014 Q1
31 quarters
V icon
25
Visa
V
$737B
$110M 1.36%
+506,889
New +$109M
2021 Q4
0 quarters
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.