MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
-3.02%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$3.22B
AUM Growth
+$3.22B
(-9.5%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
89
New
2
Increased
7
Reduced
77
Closed
1
Top Buys
| 1 |
Paycom
PAYC
|
$29.5M |
| 2 |
Coca-Cola Consolidated
COKE
|
$8.59M |
| 3 |
CME Group
CME
|
$7.79M |
| 4 |
Kenvue
KVUE
|
$5.89M |
| 5 |
Sealed Air
SEE
|
$5.29M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$16.5M |
| 2 |
Adobe
ADBE
|
$15.9M |
| 3 |
Baidu
BIDU
|
$14.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
$10.5M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Financials | 19.72% |
| 3 | Communication Services | 12.29% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HDFC Bank
HDB
$182B
| $122M | 3.78% | 2,066,038 -83,336 | -4% | -$4.92M |
|
2
Microsoft
MSFT
$3.77T
| $121M | 3.75% | 382,430 -19,907 | -5% | -$6.29M |
|
|
3
Canadian Natural Resources
CNQ
$65.9B
| $108M | 3.36% | 1,649,598 -251,309 | -13% | -$16.5M |
|
4
Coca-Cola Europacific Partners
CCEP
$40.4B
| $93.2M | 2.89% | 1,491,836 -74,796 | -5% | -$4.67M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $85.5M | 2.65% | 653,554 -29,853 | -4% | -$3.91M |
|
6
Southern Copper
SCCO
$78B
| $82.5M | 2.56% | 1,095,429 -42,218 | -4% | -$3.18M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $77.9M | 2.42% | 259,502 -35,497 | -12% | -$10.7M |
|
|
8
Adobe
ADBE
$151B
| $71M | 2.2% | 139,306 -31,125 | -18% | -$15.9M |
|
9
Brookfield
BN
$98.3B
| $71M | 2.2% | 2,258,458 -286,705 | -11% | -$9.01M |
|
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $68.2M | 2.12% | 911,555 -139,803 | -13% | -$10.5M |
|
11
Markel Group
MKL
$24.8B
| $67.1M | 2.08% | 45,550 -2,150 | -5% | -$3.17M |
|
12
TJX Companies
TJX
$152B
| $65.7M | 2.04% | 739,745 -34,072 | -4% | -$3.03M |
|
|
13
Baidu
BIDU
$32.8B
| $64.6M | 2.01% | 480,901 -108,258 | -18% | -$14.5M |
|
14
Fiserv
FI
$75.1B
| $64M | 1.99% | 566,786 -26,880 | -5% | -$3.04M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $62.4M | 1.94% | 123,197 -5,652 | -4% | -$2.86M |
|
16
Mastercard
MA
$538B
| $57.1M | 1.77% | 144,308 -6,898 | -5% | -$2.73M |
|
17
Booking.com
BKNG
$181B
| $56.8M | 1.76% | 18,425 -895 | -5% | -$2.76M |
|
18
Infosys
INFY
$69.7B
| $56.1M | 1.74% | 3,280,187 -88,985 | -3% | -$1.52M |
|
19
RB Global
RBA
$21.3B
| $53.4M | 1.66% | 848,311 -130,126 | -13% | -$8.19M |
|
20
S&P Global
SPGI
$167B
| $52.2M | 1.62% | 142,740 -6,815 | -5% | -$2.49M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $52.2M | 1.62% | 395,578 -49,724 | -11% | -$6.56M |
|
22
Analog Devices
ADI
$124B
| $51.2M | 1.59% | 292,445 -14,757 | -5% | -$2.58M |
|
23
Vipshop
VIPS
$8.25B
| $48.4M | 1.5% | 3,020,653 -520,391 | -15% | -$8.33M |
|
24
Autodesk
ADSK
$67.3B
| $46.8M | 1.45% | 226,291 +5,308 | +2% | +$1.1M |
|
25
Merck
MRK
$210B
| $45.1M | 1.4% | 435,634 -23,420 | -5% | -$2.43M |
|