MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+13.93%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$3.71B
AUM Growth
+$3.71B
(+11%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
90
New
2
Increased
19
Reduced
67
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$27M |
| 2 |
Baidu
BIDU
|
$21.3M |
| 3 |
Brookfield Asset Management
BAM
|
$18.8M |
| 4 |
nLIGHT
LASR
|
$15.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.5M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$13.6M |
| 2 |
AutoZone
AZO
|
$12M |
| 3 |
Dollar Tree
DLTR
|
$9.61M |
| 4 |
Archer Daniels Midland
ADM
|
$9.49M |
| 5 |
Visteon
VC
|
$9.26M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 19.03% |
| 3 | Healthcare | 12.56% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HDFC Bank
HDB
$182B
| $130M | 3.51% | 1,905,483 -113,405 | -6% | -$7.76M |
|
2
Microsoft
MSFT
$3.77T
| $110M | 2.97% | 459,105 -11,145 | -2% | -$2.67M |
|
3
Canadian Natural Resources
CNQ
$65.9B
| $107M | 2.9% | 1,915,142 -38,598 | -2% | -$2.17M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $89.6M | 2.42% | 162,658 -13,553 | -8% | -$7.47M |
|
5
Brookfield
BN
$98.3B
| $82.6M | 2.23% | 2,629,161 -35,273 | -1% | -$1.11M |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $81M | 2.18% | 1,084,997 -16,318 | -1% | -$1.22M |
|
7
Coca-Cola Europacific Partners
CCEP
$40.4B
| $80.2M | 2.16% | 1,450,125 -70,888 | -5% | -$3.92M |
|
8
Southern Copper
SCCO
$78B
| $79.7M | 2.15% | 1,320,085 -73,908 | -5% | -$4.46M |
|
9
TJX Companies
TJX
$152B
| $78.9M | 2.13% | 991,675 -25,004 | -2% | -$1.99M |
|
10
Markel Group
MKL
$24.8B
| $77.5M | 2.09% | 58,836 +1,987 | +3% | +$2.62M |
|
11
Johnson & Johnson
JNJ
$427B
| $73.9M | 1.99% | 418,443 -10,561 | -2% | -$1.87M |
|
|
12
Adobe
ADBE
$151B
| $73.1M | 1.97% | 217,119 +80,171 | +59% | +$27M |
|
13
Fiserv
FI
$75.1B
| $72M | 1.94% | 712,178 -17,159 | -2% | -$1.73M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $71.8M | 1.94% | 813,879 +36,499 | +5% | +$3.22M |
|
15
Mastercard
MA
$538B
| $70.2M | 1.89% | 201,763 -592 | -0.3% | -$206K |
|
16
Merck
MRK
$210B
| $65.6M | 1.77% | 587,740 -14,835 | -2% | -$1.66M |
|
17
Infosys
INFY
$69.7B
| $64.6M | 1.74% | 3,587,855 -211,723 | -6% | -$3.81M |
|
|
18
Baidu
BIDU
$32.8B
| $63.8M | 1.72% | 557,983 +186,390 | +50% | +$21.3M |
|
19
Oracle
ORCL
$635B
| $63.7M | 1.72% | 778,915 +29,524 | +4% | +$2.41M |
|
20
Analog Devices
ADI
$124B
| $61.9M | 1.67% | 377,167 -9,517 | -2% | -$1.56M |
|
21
RB Global
RBA
$21.3B
| $58.3M | 1.57% | 1,009,725 -15,140 | -1% | -$874K |
|
22
Fair Isaac
FICO
$36.5B
| $56.4M | 1.52% | 94,152 -13,512 | -13% | -$8.09M |
|
23
Electronic Arts
EA
$43B
| $55.9M | 1.51% | 457,288 -10,993 | -2% | -$1.34M |
|
24
Manchester United
MANU
$3.05B
| $55.1M | 1.49% | 2,362,700 +176,792 | +8% | +$4.12M |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $52.4M | 1.41% | 435,226 +95,600 | +28% | +$11.5M |
|