MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
-8.27%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$3.36B
AUM Growth
+$3.36B
(-44%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-54.87%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
88
New
3
Increased
3
Reduced
82
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$67.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$51.1M |
| 3 |
Copa Holdings
CPA
|
$31.4M |
| 4 |
Manchester United
MANU
|
$29M |
| 5 |
Align Technology
ALGN
|
$25.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$90.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$85.1M |
| 3 |
Johnson & Johnson
JNJ
|
$59.7M |
| 4 |
Fiserv
FI
|
$55.6M |
| 5 |
Y
Alleghany Corporation
Y
|
$55.2M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Technology | 18.66% |
| 3 | Healthcare | 12.42% |
| 4 | Communication Services | 10.68% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HDFC Bank
HDB
$182B
| $118M | 3.51% | 2,018,888 -336,896 | -14% | -$19.7M |
|
2
Brookfield
BN
$98.3B
| $110M | 3.27% | 2,664,434 -186,430 | -7% | -$7.67M |
|
|
3
Microsoft
MSFT
$3.77T
| $110M | 3.26% | 470,250 -386,705 | -45% | -$90.1M |
|
4
Canadian Natural Resources
CNQ
$65.9B
| $92.5M | 2.76% | 1,953,740 -220,494 | -10% | -$10.4M |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $89.4M | 2.66% | 176,211 -167,782 | -49% | -$85.1M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $74.4M | 2.22% | 777,380 +708,019 | +1,021% | +$67.7M |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $74.1M | 2.21% | 1,101,315 -114,148 | -9% | -$7.68M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $70.1M | 2.09% | 429,004 -365,714 | -46% | -$59.7M |
|
|
9
Fiserv
FI
$75.1B
| $68.2M | 2.03% | 729,337 -594,123 | -45% | -$55.6M |
|
10
Coca-Cola Europacific Partners
CCEP
$40.4B
| $64.8M | 1.93% | 1,521,013 -44,322 | -3% | -$1.89M |
|
11
Infosys
INFY
$69.7B
| $64.5M | 1.92% | 3,799,578 -615,278 | -14% | -$10.4M |
|
12
RB Global
RBA
$21.3B
| $64.4M | 1.92% | 1,024,865 -106,491 | -9% | -$6.69M |
|
13
TJX Companies
TJX
$152B
| $63.2M | 1.88% | 1,016,679 -871,664 | -46% | -$54.1M |
|
14
Southern Copper
SCCO
$78B
| $62.5M | 1.86% | 1,393,993 -175,371 | -11% | -$7.86M |
|
15
Markel Group
MKL
$24.8B
| $61.6M | 1.84% | 56,849 -47,039 | -45% | -$51M |
|
16
Mastercard
MA
$538B
| $57.5M | 1.71% | 202,355 -178,502 | -47% | -$50.7M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $56.3M | 1.68% | 585,756 +531,613 | +982% | +$51.1M |
|
18
Electronic Arts
EA
$43B
| $54.2M | 1.61% | 468,281 -380,528 | -45% | -$44M |
|
19
Analog Devices
ADI
$124B
| $53.9M | 1.61% | 386,684 -330,221 | -46% | -$46M |
|
20
Dollar Tree
DLTR
$22.8B
| $53.5M | 1.59% | 392,801 -326,325 | -45% | -$44.4M |
|
21
Merck
MRK
$210B
| $52.3M | 1.56% | 602,575 -513,682 | -46% | -$44.6M |
|
22
S&P Global
SPGI
$167B
| $47.4M | 1.41% | 155,153 -126,738 | -45% | -$38.7M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $46.1M | 1.37% | 339,626 -277,322 | -45% | -$37.6M |
|
24
Oracle
ORCL
$635B
| $45.8M | 1.36% | 749,391 -620,135 | -45% | -$37.9M |
|
25
Franco-Nevada
FNV
$36.3B
| $45.5M | 1.36% | 378,838 -39,368 | -9% | -$4.73M |
|