MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+9.17%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$3.58B
AUM Growth
+$3.58B
(-3.5%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
92
New
3
Increased
5
Reduced
83
Closed
1
Top Buys
| 1 |
Cable One
CABO
|
$24M |
| 2 |
Sealed Air
SEE
|
$22.7M |
| 3 |
HDFC Bank
HDB
|
$8.83M |
| 4 |
Donnelley Financial Solutions
DFIN
|
$8.57M |
| 5 |
Healthcare Services Group
HCSG
|
$1.96M |
Top Sells
| 1 |
Manchester United
MANU
|
$23.9M |
| 2 |
FTI Consulting
FCN
|
$17.8M |
| 3 |
Microsoft
MSFT
|
$16.8M |
| 4 |
Align Technology
ALGN
|
$15.7M |
| 5 |
Visteon
VC
|
$15.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HDFC Bank
HDB
$182B
| $136M | 3.8% | 2,037,945 +132,462 | +7% | +$8.83M |
|
|
2
Microsoft
MSFT
$3.77T
| $116M | 3.23% | 400,849 -58,256 | -13% | -$16.8M |
|
3
Canadian Natural Resources
CNQ
$65.9B
| $108M | 3% | 1,923,253 +8,111 | +0.4% | +$453K |
|
4
Southern Copper
SCCO
$78B
| $97M | 2.71% | 1,271,520 -48,565 | -4% | -$3.7M |
|
5
Brookfield
BN
$98.3B
| $84.6M | 2.36% | 2,601,108 -28,053 | -1% | -$913K |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $82.7M | 2.31% | 1,073,719 -11,278 | -1% | -$869K |
|
7
Coca-Cola Europacific Partners
CCEP
$40.4B
| $82.4M | 2.3% | 1,392,111 -58,014 | -4% | -$3.43M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $82.1M | 2.3% | 142,445 -20,213 | -12% | -$11.7M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $81.8M | 2.29% | 788,671 -25,208 | -3% | -$2.61M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $80.6M | 2.25% | 380,376 -54,850 | -13% | -$11.6M |
|
11
Fiserv
FI
$75.1B
| $74.2M | 2.07% | 656,452 -55,726 | -8% | -$6.3M |
|
12
Adobe
ADBE
$151B
| $73M | 2.04% | 189,359 -27,760 | -13% | -$10.7M |
|
13
Baidu
BIDU
$32.8B
| $72.7M | 2.03% | 481,861 -76,122 | -14% | -$11.5M |
|
14
Markel Group
MKL
$24.8B
| $67.4M | 1.88% | 52,800 -6,036 | -10% | -$7.71M |
|
15
TJX Companies
TJX
$152B
| $67.4M | 1.88% | 860,573 -131,102 | -13% | -$10.3M |
|
16
Analog Devices
ADI
$124B
| $64.6M | 1.8% | 327,419 -49,748 | -13% | -$9.81M |
|
17
Mastercard
MA
$538B
| $64.4M | 1.8% | 177,236 -24,527 | -12% | -$8.91M |
|
18
Oracle
ORCL
$635B
| $63.1M | 1.76% | 679,059 -99,856 | -13% | -$9.28M |
|
19
Infosys
INFY
$69.7B
| $60.2M | 1.68% | 3,453,960 -133,895 | -4% | -$2.34M |
|
20
Booking.com
BKNG
$181B
| $58.9M | 1.65% | 22,206 -3,245 | -13% | -$8.61M |
|
21
Johnson & Johnson
JNJ
$427B
| $56.3M | 1.57% | 363,371 -55,072 | -13% | -$8.54M |
|
22
RB Global
RBA
$21.3B
| $56.2M | 1.57% | 999,270 -10,455 | -1% | -$588K |
|
23
Vipshop
VIPS
$8.25B
| $55.2M | 1.54% | 3,638,828 -142,021 | -4% | -$2.16M |
|
24
Merck
MRK
$210B
| $54.6M | 1.53% | 510,332 -77,408 | -13% | -$8.29M |
|
25
Franco-Nevada
FNV
$36.3B
| $53.8M | 1.5% | 369,358 -3,862 | -1% | -$563K |
|