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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
-11.94%
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
$5.99B
AUM Growth
-$1.38B
Cap. Flow
-$436M
Cap. Flow %
-7.28%
Top 10 Hldgs %
24.17%
Holding
88
New
–
Increased
8
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$12.8M
2
ADBE icon
Adobe
ADBE
+$12.4M
3
TDC icon
Teradata
TDC
+$9.49M
4
OPLN
Openlane
OPLN
+$4.72M
5
EB
Eventbrite
EB
+$4.14M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$36.4M
2
SE icon
Sea Limited
SE
+$21.4M
3
AZO icon
AutoZone
AZO
+$20.8M
4
MKL icon
Markel Group
MKL
+$17.4M
5
LIN icon
Linde
LIN
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 19.99%
3 Healthcare 13.86%
4 Communication Services 10.45%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$220M 3.67%
856,955
-51,888
-6% -$14.1M
TMO icon
2
Thermo Fisher Scientific
TMO
$211B
$187M 3.12%
343,993
-20,665
-6% -$11.4M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$151M 2.52%
1,387,220
-82,040
-6% -$9.66M
JNJ icon
4
Johnson & Johnson
JNJ
$634B
$141M 2.36%
794,718
-49,074
-6% -$8.74M
MKL icon
5
Markel Group
MKL
$25B
$134M 2.24%
103,888
-12,646
-11% -$17.4M
HDB icon
6
HDFC Bank
HDB
$119B
$131M 2.19%
4,711,568
-282,392
-6% -$7.96M
BN icon
7
Brookfield
BN
$102B
$127M 2.11%
5,289,778
-162,150
-3% -$4.33M
MA icon
8
Mastercard
MA
$477B
$120M 2%
380,857
-32,969
-8% -$11.4M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$118M 1.98%
1,082,860
-66,900
-6% -$7.9M
CNQ icon
10
Canadian Natural Resources
CNQ
$96.9B
$118M 1.97%
4,439,786
-183,116
-4% -$5.56M
FISV
11
Fiserv Inc
FISV
$27.2B
$118M 1.97%
1,323,460
-79,727
-6% -$7.73M
DLTR icon
12
Dollar Tree
DLTR
$23.1B
$112M 1.87%
719,126
-40,870
-5% -$6.48M
TJX icon
13
TJX Companies
TJX
$170B
$105M 1.76%
1,888,343
-117,739
-6% -$7.13M
ADI icon
14
Analog Devices
ADI
$181B
$105M 1.75%
716,905
-44,305
-6% -$6.97M
EA icon
15
Electronic Arts
EA
$52.4B
$103M 1.72%
848,809
-51,057
-6% -$6.51M
MRK icon
16
Merck
MRK
$324B
$102M 1.71%
1,116,257
-68,923
-6% -$6.11M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$99.5M 1.66%
616,948
-37,263
-6% -$7.19M
ORCL icon
18
Oracle
ORCL
$331B
$95.7M 1.6%
1,369,526
-83,208
-6% -$6.09M
SPGI icon
19
S&P Global
SPGI
$126B
$95M 1.59%
281,891
-17,004
-6% -$6.06M
BKNG icon
20
Booking.com
BKNG
$138B
$90M 1.5%
1,286,450
-78,400
-6% -$6.69M
V icon
21
Visa
V
$677B
$87.1M 1.45%
442,529
-26,678
-6% -$5.51M
CP icon
22
Canadian Pacific Kansas City
CP
$82B
$84.9M 1.42%
1,215,463
-34,864
-3% -$2.52M
FICO icon
23
Fair Isaac
FICO
$28.7B
$84.5M 1.41%
210,807
+3,419
+2% +$1.35M
RPRX icon
24
Royalty Pharma
RPRX
$26.1B
$82.6M 1.38%
1,965,336
-111,392
-5% -$4.57M
INFY icon
25
Infosys
INFY
$45B
$81.7M 1.36%
4,414,856
-265,525
-6% -$5.28M
1
2 3 4

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Marathon Asset Management (UK)'s Q2 2022 Portfolio in Review

As of Q2 2022, Marathon Asset Management (UK) held 88 positions worth $5.99B, down 19% from $7.37B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Marathon Asset Management (UK) withdrew a net $436M in Q2 2022, closing 3 positions and reducing 76 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Marathon Asset Management (UK) added an estimated $12.8M to Autodesk.

  • Marathon Asset Management (UK) added most to Autodesk in Q2 2022, an estimated $12.8M increase.
  • Marathon Asset Management (UK)'s biggest Q2 2022 reduction was AutoZone, cutting an estimated $20.8M.
  • Marathon Asset Management (UK) fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $36.4M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 24% of its $5.99B portfolio in Q2 2022.
  • Marathon Asset Management (UK) opened 0 new positions and closed 3 in Q2 2022.
  • Marathon Asset Management (UK)'s portfolio value fell 19% quarter-over-quarter to $5.99B.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2022, filed 1 Aug 2022.