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MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $2.46B
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+13.94%
1 Year Est. Return
+30.05%
3 Year Est. Return
+80.82%
5 Year Est. Return
+109.89%
10 Year Est. Return
+367.51%
AUM
$3.71B
AUM Growth
+$355M
Cap. Flow
-$51.2M
Cap. Flow %
-1.38%
Top 10 Hldgs %
24.73%
Holding
90
New
2
Increased
19
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$25.6M
2
BAM icon
Brookfield Asset Management
BAM
+$19.8M
3
BIDU icon
Baidu
BIDU
+$19M
4
LASR icon
nLIGHT
LASR
+$16.2M
5
META icon
Meta Platforms (Facebook)
META
+$11.2M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$22.4M
2
Y
Alleghany Corp
Y
+$13.6M
3
AZO icon
AutoZone
AZO
+$11.8M
4
DLTR icon
Dollar Tree
DLTR
+$10.1M
5
ADM icon
Archer Daniels Midland
ADM
+$9.44M

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Technology 19.56%
3 Healthcare 12.56%
4 Communication Services 11%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$116B
$130M 3.51%
3,810,966
-226,810
-6% -$7.36M
MSFT icon
2
Microsoft
MSFT
$3.69T
$110M 2.97%
459,105
-11,145
-2% -$2.67M
CNQ icon
3
Canadian Natural Resources
CNQ
$106B
$107M 2.9%
3,830,284
-77,196
-2% -$2.21M
TMO icon
4
Thermo Fisher Scientific
TMO
$237B
$89.6M 2.42%
162,658
-13,553
-8% -$7.18M
BN icon
5
Brookfield
BN
$82.9B
$82.6M 2.23%
3,943,742
-1,000,115
-20% -$22.4M
CP icon
6
Canadian Pacific Kansas City
CP
$78.3B
$81M 2.18%
1,084,997
-16,318
-1% -$1.23M
CCEP icon
7
Coca-Cola Europacific Partners
CCEP
$45.4B
$80.2M 2.16%
1,450,125
-70,888
-5% -$3.56M
SCCO icon
8
Southern Copper
SCCO
$160B
$79.7M 2.15%
1,441,080
-80,682
-5% -$4.07M
TJX icon
9
TJX Companies
TJX
$137B
$78.9M 2.13%
991,675
-25,004
-2% -$1.85M
MKL icon
10
Markel Group
MKL
$22.2B
$77.5M 2.09%
58,836
+1,987
+3% +$2.46M
JNJ icon
11
Johnson & Johnson
JNJ
$644B
$73.9M 1.99%
418,443
-10,561
-2% -$1.82M
ADBE icon
12
Adobe
ADBE
$102B
$73.1M 1.97%
217,119
+80,171
+59% +$25.6M
FISV
13
Fiserv Inc
FISV
$26.6B
$72M 1.94%
712,178
-17,159
-2% -$1.71M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.22T
$71.8M 1.94%
813,879
+36,499
+5% +$3.47M
MA icon
15
Mastercard
MA
$502B
$70.2M 1.89%
201,763
-592
-0.3% -$195K
MRK icon
16
Merck
MRK
$355B
$65.6M 1.77%
587,740
-14,835
-2% -$1.52M
INFY icon
17
Infosys
INFY
$45.8B
$64.6M 1.74%
3,587,855
-211,723
-6% -$3.94M
BIDU icon
18
Baidu
BIDU
$30.9B
$63.8M 1.72%
557,983
+186,390
+50% +$19M
ORCL icon
19
Oracle
ORCL
$404B
$63.7M 1.72%
778,915
+29,524
+4% +$2.24M
ADI icon
20
Analog Devices
ADI
$175B
$61.9M 1.67%
377,167
-9,517
-2% -$1.49M
RBA icon
21
RB Global
RBA
$15.9B
$58.3M 1.57%
1,009,725
-15,140
-1% -$882K
FICO icon
22
Fair Isaac
FICO
$21.3B
$56.4M 1.52%
94,152
-13,512
-13% -$7.11M
EA
23
DELISTED
Electronic Arts
EA
$55.9M 1.51%
457,288
-10,993
-2% -$1.38M
MANU icon
24
Manchester United
MANU
$3.44B
$55.1M 1.49%
2,362,700
+176,792
+8% +$2.96M
META icon
25
Meta Platforms (Facebook)
META
$1.71T
$52.4M 1.41%
435,226
+95,600
+28% +$11.2M
1
2 3 4

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Marathon Asset Management (UK)'s Q4 2022 Portfolio in Review

As of Q4 2022, Marathon Asset Management (UK) held 90 positions worth $3.71B, up 11% from $3.36B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.3%. Marathon Asset Management (UK) opened 2 new positions and exited 1, leaving the 90-position portfolio largely intact.

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

  • Marathon Asset Management (UK)'s largest Q4 2022 buy was Brookfield Asset Management: 657,231 shares worth $18.8M.
  • Marathon Asset Management (UK) added most to Adobe in Q4 2022, an estimated $25.6M increase.
  • Marathon Asset Management (UK)'s biggest Q4 2022 reduction was Brookfield, cutting an estimated $22.4M.
  • Marathon Asset Management (UK) fully exited Alleghany Corp in Q4 2022, selling an estimated $13.6M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 25% of its $3.71B portfolio in Q4 2022.
  • Marathon Asset Management (UK) opened 2 new positions and closed 1 in Q4 2022.
  • Marathon Asset Management (UK)'s portfolio value rose 11% quarter-over-quarter to $3.71B.

Based on Marathon Asset Management (UK)'s 13F filing for Q4 2022, filed 7 Feb 2023.