MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+0.56%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$7.37B
AUM Growth
+$7.37B
(-8.7%)
Cap. Flow
-$597M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
88
New
2
Increased
8
Reduced
78
Closed
–
Top Buys
| 1 |
Adobe
ADBE
|
$66.6M |
| 2 |
Autodesk
ADSK
|
$65.4M |
| 3 |
Vimeo
VMEO
|
$20.4M |
| 4 |
Vipshop
VIPS
|
$8.87M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.77M |
Top Sells
| 1 |
Waters Corp
WAT
|
$63.7M |
| 2 |
HDFC Bank
HDB
|
$46.3M |
| 3 |
Teleflex
TFX
|
$30.1M |
| 4 |
Booking.com
BKNG
|
$30M |
| 5 |
Fastenal
FAST
|
$28.3M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 19.97% |
| 3 | Healthcare | 12.93% |
| 4 | Communication Services | 10.79% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $280M | 3.8% | 908,843 -73,436 | -7% | -$22.6M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $216M | 2.92% | 364,658 -29,185 | -7% | -$17.2M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $204M | 2.77% | 73,463 -5,762 | -7% | -$16M |
|
4
Markel Group
MKL
$24.8B
| $172M | 2.33% | 116,534 -9,363 | -7% | -$13.8M |
|
5
Brookfield
BN
$98.3B
| $166M | 2.26% | 2,938,253 -149,661 | -5% | -$8.47M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $161M | 2.18% | 57,488 -4,721 | -8% | -$13.2M |
|
|
7
HDFC Bank
HDB
$182B
| $153M | 2.08% | 2,496,980 -755,576 | -23% | -$46.3M |
|
8
Johnson & Johnson
JNJ
$427B
| $150M | 2.03% | 843,792 -69,181 | -8% | -$12.3M |
|
9
Mastercard
MA
$538B
| $148M | 2.01% | 413,826 -32,494 | -7% | -$11.6M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $145M | 1.97% | 654,211 +25,931 | +4% | +$5.77M |
|
11
Fiserv
FI
$75.1B
| $142M | 1.93% | 1,403,187 -112,615 | -7% | -$11.4M |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $142M | 1.92% | 2,263,909 -420,655 | -16% | -$26.3M |
|
|
13
Booking.com
BKNG
$181B
| $128M | 1.74% | 54,594 -12,765 | -19% | -$30M |
|
14
Southern Copper
SCCO
$78B
| $127M | 1.72% | 1,671,833 -94,673 | -5% | -$7.19M |
|
15
Analog Devices
ADI
$124B
| $126M | 1.71% | 761,210 -62,705 | -8% | -$10.4M |
|
16
S&P Global
SPGI
$167B
| $123M | 1.66% | 298,895 -24,022 | -7% | -$9.85M |
|
17
Dollar Tree
DLTR
$22.8B
| $122M | 1.65% | 759,996 -60,287 | -7% | -$9.65M |
|
18
TJX Companies
TJX
$152B
| $122M | 1.65% | 2,006,082 +53,686 | +3% | +$3.25M |
|
19
Oracle
ORCL
$635B
| $120M | 1.63% | 1,452,734 -117,501 | -7% | -$9.72M |
|
20
Infosys
INFY
$69.7B
| $116M | 1.58% | 4,680,381 -215,429 | -4% | -$5.36M |
|
21
Electronic Arts
EA
$43B
| $114M | 1.54% | 899,866 -72,230 | -7% | -$9.14M |
|
22
Newmont
NEM
$81.7B
| $107M | 1.46% | 1,351,178 -108,283 | -7% | -$8.6M |
|
|
23
Fastenal
FAST
$57B
| $107M | 1.45% | 1,801,032 -475,839 | -21% | -$28.3M |
|
24
Micron Technology
MU
$133B
| $105M | 1.43% | 1,350,117 -111,085 | -8% | -$8.65M |
|
25
Visa
V
$683B
| $104M | 1.41% | 469,207 -37,682 | -7% | -$8.36M |
|