MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
-11.94%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$5.99B
AUM Growth
+$5.99B
(-19%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
88
New
–
Increased
8
Reduced
76
Closed
3
Top Buys
| 1 |
Autodesk
ADSK
|
$11.4M |
| 2 |
Adobe
ADBE
|
$11.2M |
| 3 |
Teradata
TDC
|
$8.8M |
| 4 |
Openlane
KAR
|
$4.45M |
| 5 |
Eventbrite
EB
|
$3.57M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$36.4M |
| 2 |
AutoZone
AZO
|
$21.7M |
| 3 |
Sea Limited
SE
|
$21.4M |
| 4 |
Markel Group
MKL
|
$16.4M |
| 5 |
Linde
LIN
|
$15.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $220M | 3.67% | 856,955 -51,888 | -6% | -$13.3M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $187M | 3.12% | 343,993 -20,665 | -6% | -$11.2M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $151M | 2.52% | 69,361 -4,102 | -6% | -$8.94M |
|
4
Johnson & Johnson
JNJ
$427B
| $141M | 2.36% | 794,718 -49,074 | -6% | -$8.71M |
|
|
5
Markel Group
MKL
$24.8B
| $134M | 2.24% | 103,888 -12,646 | -11% | -$16.4M |
|
6
HDFC Bank
HDB
$182B
| $131M | 2.19% | 2,355,784 -141,196 | -6% | -$7.85M |
|
7
Brookfield
BN
$98.3B
| $127M | 2.11% | 2,850,864 -87,389 | -3% | -$3.88M |
|
8
Mastercard
MA
$538B
| $120M | 2% | 380,857 -32,969 | -8% | -$10.4M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $118M | 1.98% | 54,143 -3,345 | -6% | -$7.32M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $118M | 1.97% | 2,174,234 -89,675 | -4% | -$4.86M |
|
11
Fiserv
FI
$75.1B
| $118M | 1.97% | 1,323,460 -79,727 | -6% | -$7.09M |
|
12
Dollar Tree
DLTR
$22.8B
| $112M | 1.87% | 719,126 -40,870 | -5% | -$6.37M |
|
13
TJX Companies
TJX
$152B
| $105M | 1.76% | 1,888,343 -117,739 | -6% | -$6.58M |
|
14
Analog Devices
ADI
$124B
| $105M | 1.75% | 716,905 -44,305 | -6% | -$6.47M |
|
15
Electronic Arts
EA
$43B
| $103M | 1.72% | 848,809 -51,057 | -6% | -$6.21M |
|
16
Merck
MRK
$210B
| $102M | 1.71% | 1,116,257 -68,923 | -6% | -$6.33M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $99.5M | 1.66% | 616,948 -37,263 | -6% | -$6.01M |
|
18
Oracle
ORCL
$635B
| $95.7M | 1.6% | 1,369,526 -83,208 | -6% | -$5.81M |
|
19
S&P Global
SPGI
$167B
| $95M | 1.59% | 281,891 -17,004 | -6% | -$5.73M |
|
20
Booking.com
BKNG
$181B
| $90M | 1.5% | 51,458 -3,136 | -6% | -$5.48M |
|
21
Visa
V
$683B
| $87.1M | 1.45% | 442,529 -26,678 | -6% | -$5.25M |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $84.9M | 1.42% | 1,215,463 -34,864 | -3% | -$2.43M |
|
23
Fair Isaac
FICO
$36.5B
| $84.5M | 1.41% | 210,807 +3,419 | +2% | +$1.37M |
|
24
Royalty Pharma
RPRX
$15.6B
| $82.6M | 1.38% | 1,965,336 -111,392 | -5% | -$4.68M |
|
25
Infosys
INFY
$69.7B
| $81.7M | 1.36% | 4,414,856 -265,525 | -6% | -$4.91M |
|