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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
+0.56%
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
$7.37B
AUM Growth
-$700M
Cap. Flow
-$563M
Cap. Flow %
-7.64%
Top 10 Hldgs %
24.35%
Holding
88
New
2
Increased
8
Reduced
78
Closed
–

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$70.3M
2
ADBE icon
Adobe
ADBE
+$70.3M
3
VMEO
Vimeo
VMEO
+$22.9M
4
VIPS icon
Vipshop
VIPS
+$8.7M
5
META icon
Meta Platforms (Facebook)
META
+$6.48M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$66.8M
2
HDB icon
HDFC Bank
HDB
+$49.1M
3
BKNG icon
Booking.com
BKNG
+$29.8M
4
TFX icon
Teleflex
TFX
+$27.9M
5
LIN icon
Linde
LIN
+$27.3M

Sector Composition

Rank Sector Weight
1 Financials 20.97%
2 Technology 20.51%
3 Healthcare 12.93%
4 Communication Services 10.79%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$280M 3.8%
908,843
-73,436
-7% -$22.1M
TMO icon
2
Thermo Fisher Scientific
TMO
$230B
$216M 2.92%
364,658
-29,185
-7% -$16.8M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$204M 2.77%
1,469,260
-115,240
-7% -$15.7M
MKL icon
4
Markel Group
MKL
$22.5B
$172M 2.33%
116,534
-9,363
-7% -$12.1M
BN icon
5
Brookfield
BN
$92.3B
$166M 2.26%
5,451,928
-277,696
-5% -$8.3M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$161M 2.18%
1,149,760
-94,420
-8% -$12.8M
HDB icon
7
HDFC Bank
HDB
$119B
$153M 2.08%
4,993,960
-1,511,152
-23% -$49.1M
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$150M 2.03%
843,792
-69,181
-8% -$11.8M
MA icon
9
Mastercard
MA
$521B
$148M 2.01%
413,826
-32,494
-7% -$11.7M
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$145M 1.97%
654,211
+25,931
+4% +$6.48M
FISV
11
Fiserv Inc
FISV
$28.3B
$142M 1.93%
1,403,187
-112,615
-7% -$11.4M
CNQ icon
12
Canadian Natural Resources
CNQ
$101B
$142M 1.92%
4,622,902
-858,978
-16% -$22.9M
BKNG icon
13
Booking.com
BKNG
$155B
$128M 1.74%
1,364,850
-319,125
-19% -$29.8M
SCCO icon
14
Southern Copper
SCCO
$177B
$127M 1.72%
1,825,068
-103,351
-5% -$6.54M
ADI icon
15
Analog Devices
ADI
$175B
$126M 1.71%
761,210
-62,705
-8% -$10.2M
SPGI icon
16
S&P Global
SPGI
$131B
$123M 1.66%
298,895
-24,022
-7% -$9.78M
DLTR icon
17
Dollar Tree
DLTR
$24.1B
$122M 1.65%
759,996
-60,287
-7% -$8.53M
TJX icon
18
TJX Companies
TJX
$149B
$122M 1.65%
2,006,082
+53,686
+3% +$3.59M
ORCL icon
19
Oracle
ORCL
$435B
$120M 1.63%
1,452,734
-117,501
-7% -$9.52M
INFY icon
20
Infosys
INFY
$48.8B
$116M 1.58%
4,680,381
-215,429
-4% -$5.11M
EA
21
DELISTED
Electronic Arts
EA
$114M 1.54%
899,866
-72,230
-7% -$9.4M
NEM icon
22
Newmont
NEM
$135B
$107M 1.46%
1,351,178
-108,283
-7% -$7.32M
FAST icon
23
Fastenal
FAST
$57.1B
$107M 1.45%
3,602,064
-951,678
-21% -$26.6M
MU icon
24
Micron Technology
MU
$1.05T
$105M 1.43%
1,350,117
-111,085
-8% -$9.47M
V icon
25
Visa
V
$712B
$104M 1.41%
469,207
-37,682
-7% -$8.15M
1
2 3 4

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Marathon Asset Management (UK)'s Q1 2022 Portfolio in Review

As of Q1 2022, Marathon Asset Management (UK) held 88 positions worth $7.37B, down 8.7% from $8.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Marathon Asset Management (UK) withdrew a net $563M in Q1 2022, reducing 78 holdings. Its largest reduction was Waters Corp, cutting an estimated $66.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Marathon Asset Management (UK) opened a new position in Autodesk worth $65.4M.

  • Marathon Asset Management (UK)'s largest Q1 2022 buy was Autodesk: 305,310 shares worth $65.4M.
  • Marathon Asset Management (UK) added most to Vimeo in Q1 2022, an estimated $22.9M increase.
  • Marathon Asset Management (UK)'s biggest Q1 2022 reduction was Waters Corp, cutting an estimated $66.8M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 24% of its $7.37B portfolio in Q1 2022.
  • Marathon Asset Management (UK) opened 2 new positions and closed 0 in Q1 2022.
  • Marathon Asset Management (UK)'s portfolio value fell 8.7% quarter-over-quarter to $7.37B.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2022, filed 21 Apr 2022.