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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
+7.06%
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
$3.56B
AUM Growth
-$18.2M
Cap. Flow
-$224M
Cap. Flow %
-6.28%
Top 10 Hldgs %
28.07%
Holding
94
New
3
Increased
13
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$41.9M
2
CME icon
CME Group
CME
+$29.4M
3
BIDU icon
Baidu
BIDU
+$14.1M
4
COKE icon
Coca-Cola Consolidated
COKE
+$13.9M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$13.2M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$31.4M
2
TRV icon
Travelers Companies
TRV
+$22.5M
3
META icon
Meta Platforms (Facebook)
META
+$21.1M
4
FICO icon
Fair Isaac
FICO
+$18.5M
5
ORCL icon
Oracle
ORCL
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Financials 19.76%
3 Communication Services 12.3%
4 Consumer Discretionary 10.58%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$119B
$151M 4.24%
4,298,748
+222,858
+5% +$7.51M
MSFT icon
2
Microsoft
MSFT
$2.84T
$137M 3.85%
402,337
+1,488
+0.4% +$466K
CNQ icon
3
Canadian Natural Resources
CNQ
$96.9B
$108M 3.04%
3,801,814
-44,692
-1% -$1.28M
CCEP icon
4
Coca-Cola Europacific Partners
CCEP
$46.5B
$101M 2.83%
1,566,632
+174,521
+13% +$11.1M
BN icon
5
Brookfield
BN
$102B
$85.8M 2.41%
3,817,745
-83,917
-2% -$1.78M
CP icon
6
Canadian Pacific Kansas City
CP
$82B
$85.2M 2.39%
1,051,358
-22,361
-2% -$1.77M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$84.7M 2.38%
294,999
-85,377
-22% -$21.1M
ADBE icon
8
Adobe
ADBE
$89.5B
$83.3M 2.34%
170,431
-18,928
-10% -$7.62M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$81.8M 2.3%
683,407
-105,264
-13% -$12.1M
SCCO icon
10
Southern Copper
SCCO
$141B
$81.6M 2.29%
1,227,194
-144,411
-11% -$9.85M
BIDU icon
11
Baidu
BIDU
$35.8B
$80.7M 2.27%
589,159
+107,298
+22% +$14.1M
FISV
12
Fiserv Inc
FISV
$27.2B
$74.9M 2.1%
593,666
-62,786
-10% -$7.39M
TMO icon
13
Thermo Fisher Scientific
TMO
$211B
$67.3M 1.89%
128,849
-13,596
-10% -$7.34M
MKL icon
14
Markel Group
MKL
$25B
$66M 1.85%
47,700
-5,100
-10% -$6.84M
TJX icon
15
TJX Companies
TJX
$170B
$65.6M 1.84%
773,817
-86,756
-10% -$6.84M
ORCL icon
16
Oracle
ORCL
$331B
$60M 1.69%
504,108
-174,951
-26% -$18.1M
SPGI icon
17
S&P Global
SPGI
$126B
$60M 1.68%
149,555
+17,148
+13% +$6.27M
ADI icon
18
Analog Devices
ADI
$181B
$59.8M 1.68%
307,202
-20,217
-6% -$3.74M
MA icon
19
Mastercard
MA
$477B
$59.5M 1.67%
151,206
-26,030
-15% -$9.77M
RBA icon
20
RB Global
RBA
$20.8B
$58.8M 1.65%
978,437
-20,833
-2% -$1.17M
VIPS icon
21
Vipshop
VIPS
$6.84B
$58.4M 1.64%
3,541,044
-97,784
-3% -$1.53M
INFY icon
22
Infosys
INFY
$45B
$54.7M 1.54%
3,369,172
-84,788
-2% -$1.33M
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$54.1M 1.52%
326,863
-36,508
-10% -$5.89M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$53.9M 1.51%
445,302
-49,754
-10% -$5.76M
MRK icon
25
Merck
MRK
$324B
$53.3M 1.5%
459,054
-51,278
-10% -$5.82M
1
2 3 4

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RCMF
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PCMI
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GAG
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WCA
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WWM
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Marathon Asset Management (UK)'s Q2 2023 Portfolio in Review

As of Q2 2023, Marathon Asset Management (UK) held 94 positions worth $3.56B, down 0.51% from $3.58B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marathon Asset Management (UK) withdrew a net $224M in Q2 2023, closing 7 positions and reducing 69 holdings. Its most notable exit was Activision Blizzard, an estimated $31.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% 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 TransUnion worth $47.4M.

  • Marathon Asset Management (UK)'s largest Q2 2023 buy was TransUnion: 604,926 shares worth $47.4M.
  • Marathon Asset Management (UK) added most to Baidu in Q2 2023, an estimated $14.1M increase.
  • Marathon Asset Management (UK)'s biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $21.1M.
  • Marathon Asset Management (UK) fully exited Activision Blizzard in Q2 2023, selling an estimated $31.4M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 28% of its $3.56B portfolio in Q2 2023.
  • Marathon Asset Management (UK) opened 3 new positions and closed 7 in Q2 2023.
  • Marathon Asset Management (UK)'s portfolio value fell 0.51% quarter-over-quarter to $3.56B.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2023, filed 4 Aug 2023.