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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
+9.17%
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
$3.58B
AUM Growth
-$132M
Cap. Flow
-$369M
Cap. Flow %
-10.32%
Top 10 Hldgs %
26.55%
Holding
92
New
3
Increased
5
Reduced
83
Closed
1

Top Buys

Rank Stock Value
1
CABO icon
Cable One
CABO
+$24.9M
2
SEE
Sealed Air
SEE
+$24.6M
3
FRC
First Republic Bank
FRC
+$10.1M
4
DFIN icon
Donnelley Financial Solutions
DFIN
+$8.91M
5
HDB icon
HDFC Bank
HDB
+$8.86M

Top Sells

Rank Stock Value
1
MANU icon
Manchester United
MANU
+$24.4M
2
FCN icon
FTI Consulting
FCN
+$15.7M
3
VC icon
Visteon
VC
+$15.2M
4
MSFT icon
Microsoft
MSFT
+$14.9M
5
ALGN icon
Align Technology
ALGN
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Financials 18.51%
3 Communication Services 12.28%
4 Healthcare 11.33%
5 Consumer Discretionary 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$119B
$136M 3.8%
4,075,890
+264,924
+7% +$8.86M
MSFT icon
2
Microsoft
MSFT
$2.84T
$116M 3.23%
400,849
-58,256
-13% -$14.9M
CNQ icon
3
Canadian Natural Resources
CNQ
$96.9B
$108M 3%
3,846,506
+16,222
+0.4% +$459K
SCCO icon
4
Southern Copper
SCCO
$141B
$97M 2.71%
1,371,605
-52,387
-4% -$3.56M
BN icon
5
Brookfield
BN
$102B
$84.6M 2.36%
3,901,662
-42,080
-1% -$948K
CP icon
6
Canadian Pacific Kansas City
CP
$82B
$82.7M 2.31%
1,073,719
-11,278
-1% -$871K
CCEP icon
7
Coca-Cola Europacific Partners
CCEP
$46.5B
$82.4M 2.3%
1,392,111
-58,014
-4% -$3.24M
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$82.1M 2.3%
142,445
-20,213
-12% -$11.4M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$81.8M 2.29%
788,671
-25,208
-3% -$2.42M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$80.6M 2.25%
380,376
-54,850
-13% -$9.34M
FISV
11
Fiserv Inc
FISV
$27.2B
$74.2M 2.07%
656,452
-55,726
-8% -$6.13M
ADBE icon
12
Adobe
ADBE
$89.5B
$73M 2.04%
189,359
-27,760
-13% -$9.87M
BIDU icon
13
Baidu
BIDU
$35.8B
$72.7M 2.03%
481,861
-76,122
-14% -$10.8M
MKL icon
14
Markel Group
MKL
$25B
$67.4M 1.88%
52,800
-6,036
-10% -$8.02M
TJX icon
15
TJX Companies
TJX
$170B
$67.4M 1.88%
860,573
-131,102
-13% -$10.3M
ADI icon
16
Analog Devices
ADI
$181B
$64.6M 1.8%
327,419
-49,748
-13% -$8.92M
MA icon
17
Mastercard
MA
$477B
$64.4M 1.8%
177,236
-24,527
-12% -$8.91M
ORCL icon
18
Oracle
ORCL
$331B
$63.1M 1.76%
679,059
-99,856
-13% -$8.76M
INFY icon
19
Infosys
INFY
$45B
$60.2M 1.68%
3,453,960
-133,895
-4% -$2.44M
BKNG icon
20
Booking.com
BKNG
$138B
$58.9M 1.65%
555,150
-81,125
-13% -$7.9M
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$56.3M 1.57%
363,371
-55,072
-13% -$8.89M
RBA icon
22
RB Global
RBA
$20.8B
$56.2M 1.57%
999,270
-10,455
-1% -$616K
VIPS icon
23
Vipshop
VIPS
$6.84B
$55.2M 1.54%
3,638,828
-142,021
-4% -$2.11M
MRK icon
24
Merck
MRK
$324B
$54.6M 1.53%
510,332
-77,408
-13% -$8.36M
FNV icon
25
Franco-Nevada
FNV
$41.4B
$53.8M 1.5%
369,358
-3,862
-1% -$538K
1
2 3 4

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Marathon Asset Management (UK)'s Q1 2023 Portfolio in Review

As of Q1 2023, Marathon Asset Management (UK) held 92 positions worth $3.58B, down 3.5% from $3.71B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Marathon Asset Management (UK) withdrew a net $369M in Q1 2023, closing 1 position and reducing 83 holdings. Its most notable exit was Visteon, an estimated $15.2M position sold in full.

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

Against the trend, Marathon Asset Management (UK) opened a new position in Cable One worth $24M.

  • Marathon Asset Management (UK)'s largest Q1 2023 buy was Cable One: 34,176 shares worth $24M.
  • Marathon Asset Management (UK) added most to First Republic Bank in Q1 2023, an estimated $10.1M increase.
  • Marathon Asset Management (UK)'s biggest Q1 2023 reduction was Manchester United, cutting an estimated $24.4M.
  • Marathon Asset Management (UK) fully exited Visteon in Q1 2023, selling an estimated $15.2M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 27% of its $3.58B portfolio in Q1 2023.
  • Marathon Asset Management (UK) opened 3 new positions and closed 1 in Q1 2023.
  • Marathon Asset Management (UK)'s portfolio value fell 3.5% quarter-over-quarter to $3.58B.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2023, filed 3 May 2023.