MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+7.07%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$3.56B
AUM Growth
+$3.56B
(-0.51%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
94
New
3
Increased
13
Reduced
69
Closed
7
Top Buys
| 1 |
TransUnion
TRU
|
$47.4M |
| 2 |
CME Group
CME
|
$29.5M |
| 3 |
Baidu
BIDU
|
$14.7M |
| 4 |
Coca-Cola Consolidated
COKE
|
$14.3M |
| 5 |
Donnelley Financial Solutions
DFIN
|
$13.6M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$31.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$24.5M |
| 3 |
Travelers Companies
TRV
|
$22.5M |
| 4 |
Oracle
ORCL
|
$20.8M |
| 5 |
Fair Isaac
FICO
|
$19.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HDFC Bank
HDB
$182B
| $151M | 4.24% |
2,149,374
+111,429
| +5% | +$7.83M |
|
2
Microsoft
MSFT
$3.77T
| $137M | 3.85% |
402,337
+1,488
| +0.4% | +$507K |
|
3
Canadian Natural Resources
CNQ
$65.9B
| $108M | 3.04% |
1,900,907
-22,346
| -1% | -$1.27M |
|
4
Coca-Cola Europacific Partners
CCEP
$40.4B
| $101M | 2.83% |
1,566,632
+174,521
| +13% | +$11.2M |
|
5
Brookfield
BN
$98.3B
| $85.8M | 2.41% |
2,545,163
-55,945
| -2% | -$1.89M |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $85.2M | 2.39% |
1,051,358
-22,361
| -2% | -$1.81M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $84.7M | 2.38% |
294,999
-85,377
| -22% | -$24.5M |
|
8
Adobe
ADBE
$151B
| $83.3M | 2.34% |
170,431
-18,928
| -10% | -$9.26M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $81.8M | 2.3% |
683,407
-105,264
| -13% | -$12.6M |
|
10
Southern Copper
SCCO
$78B
| $81.6M | 2.29% |
1,137,647
-133,873
| -11% | -$9.6M |
|
|
11
Baidu
BIDU
$32.8B
| $80.7M | 2.27% |
589,159
+107,298
| +22% | +$14.7M |
|
12
Fiserv
FI
$75.1B
| $74.9M | 2.1% |
593,666
-62,786
| -10% | -$7.92M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $67.3M | 1.89% |
128,849
-13,596
| -10% | -$7.1M |
|
14
Markel Group
MKL
$24.8B
| $66M | 1.85% |
47,700
-5,100
| -10% | -$7.05M |
|
15
TJX Companies
TJX
$152B
| $65.6M | 1.84% |
773,817
-86,756
| -10% | -$7.36M |
|
|
16
Oracle
ORCL
$635B
| $60M | 1.69% |
504,108
-174,951
| -26% | -$20.8M |
|
17
S&P Global
SPGI
$167B
| $60M | 1.68% |
149,555
+17,148
| +13% | +$6.87M |
|
18
Analog Devices
ADI
$124B
| $59.8M | 1.68% |
307,202
-20,217
| -6% | -$3.94M |
|
19
Mastercard
MA
$538B
| $59.5M | 1.67% |
151,206
-26,030
| -15% | -$10.2M |
|
20
RB Global
RBA
$21.3B
| $58.8M | 1.65% |
978,437
-20,833
| -2% | -$1.25M |
|
21
Vipshop
VIPS
$8.25B
| $58.4M | 1.64% |
3,541,044
-97,784
| -3% | -$1.61M |
|
22
Infosys
INFY
$69.7B
| $54.7M | 1.54% |
3,369,172
-84,788
| -2% | -$1.38M |
|
23
Johnson & Johnson
JNJ
$427B
| $54.1M | 1.52% |
326,863
-36,508
| -10% | -$6.04M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $53.9M | 1.51% |
445,302
-49,754
| -10% | -$6.02M |
|
25
Merck
MRK
$210B
| $53.3M | 1.5% |
459,054
-51,278
| -10% | -$5.95M |
|