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MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$2.61B
1-Year Est. Return
27.14%
This Fund
S&P 500
This Quarter
Est. Return
+0.56%
1 Year Est. Return
+27.14%
3 Year Est. Return
+67.74%
5 Year Est. Return
+94.85%
10 Year Est. Return
+317.45%
AUM
$7.37B
AUM Growth
-$700M
(-8.7%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
88
New
2
Increased
8
Reduced
78
Closed
–
Top Buys
| 1 |
Autodesk
ADSK
|
+$70.3M |
| 2 |
Adobe
ADBE
|
+$70.3M |
| 3 |
VMEO
Vimeo
VMEO
|
+$22.9M |
| 4 |
Vipshop
VIPS
|
+$8.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.48M |
Top Sells
| 1 |
Waters Corp
WAT
|
+$66.8M |
| 2 |
HDFC Bank
HDB
|
+$49.1M |
| 3 |
Booking.com
BKNG
|
+$29.8M |
| 4 |
Teleflex
TFX
|
+$27.9M |
| 5 |
Linde
LIN
|
+$27.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $280M | 3.8% |
908,843
-73,436
| -7% | -$22.1M |
|
2
Thermo Fisher Scientific
TMO
$198B
| $216M | 2.92% |
364,658
-29,185
| -7% | -$16.8M |
|
3
Alphabet (Google) Class A
GOOGL
$4.35T
| $204M | 2.77% |
1,469,260
-115,240
| -7% | -$15.7M |
|
4
Markel Group
MKL
$24.4B
| $172M | 2.33% |
116,534
-9,363
| -7% | -$12.1M |
|
5
Brookfield
BN
$106B
| $166M | 2.26% |
5,451,928
-277,696
| -5% | -$8.3M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $161M | 2.18% |
1,149,760
-94,420
| -8% | -$12.8M |
|
|
7
HDFC Bank
HDB
$133B
| $153M | 2.08% |
4,993,960
-1,511,152
| -23% | -$49.1M |
|
8
Johnson & Johnson
JNJ
$609B
| $150M | 2.03% |
843,792
-69,181
| -8% | -$11.8M |
|
9
Mastercard
MA
$476B
| $148M | 2.01% |
413,826
-32,494
| -7% | -$11.7M |
|
|
10
Meta Platforms (Facebook)
META
$1.67T
| $145M | 1.97% |
654,211
+25,931
| +4% | +$6.48M |
|
|
FISV
11
Fiserv Inc
FISV
$26.6B
| $142M | 1.93% |
1,403,187
-112,615
| -7% | -$11.4M |
|
12
Canadian Natural Resources
CNQ
$88.9B
| $142M | 1.92% |
4,622,902
-858,978
| -16% | -$22.9M |
|
|
13
Booking.com
BKNG
$136B
| $128M | 1.74% |
1,364,850
-319,125
| -19% | -$29.8M |
|
14
Southern Copper
SCCO
$151B
| $127M | 1.72% |
1,803,427
-102,125
| -5% | -$6.54M |
|
15
Analog Devices
ADI
$194B
| $126M | 1.71% |
761,210
-62,705
| -8% | -$10.2M |
|
16
S&P Global
SPGI
$128B
| $123M | 1.66% |
298,895
-24,022
| -7% | -$9.78M |
|
17
Dollar Tree
DLTR
$24B
| $122M | 1.65% |
759,996
-60,287
| -7% | -$8.53M |
|
18
TJX Companies
TJX
$166B
| $122M | 1.65% |
2,006,082
+53,686
| +3% | +$3.59M |
|
19
Oracle
ORCL
$372B
| $120M | 1.63% |
1,452,734
-117,501
| -7% | -$9.52M |
|
20
Infosys
INFY
$45.1B
| $116M | 1.58% |
4,680,381
-215,429
| -4% | -$5.11M |
|
21
Electronic Arts
EA
$51.8B
| $114M | 1.54% |
899,866
-72,230
| -7% | -$9.4M |
|
22
Newmont
NEM
$102B
| $107M | 1.46% |
1,351,178
-108,283
| -7% | -$7.32M |
|
23
Fastenal
FAST
$51.7B
| $107M | 1.45% |
3,602,064
-951,678
| -21% | -$26.6M |
|
24
Micron Technology
MU
$1.12T
| $105M | 1.43% |
1,350,117
-111,085
| -8% | -$9.47M |
|
25
Visa
V
$679B
| $104M | 1.41% |
469,207
-37,682
| -7% | -$8.15M |
|
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