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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
-3.02%
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
$3.22B
AUM Growth
-$339M
(-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
|
+$34.7M |
| 2 |
Coca-Cola Consolidated
COKE
|
+$8.97M |
| 3 |
CME Group
CME
|
+$7.73M |
| 4 |
Kenvue
KVUE
|
+$6.79M |
| 5 |
SEE
Sealed Air
SEE
|
+$6.22M |
Top Sells
| 1 |
Adobe
ADBE
|
+$16.3M |
| 2 |
Canadian Natural Resources
CNQ
|
+$15.4M |
| 3 |
Baidu
BIDU
|
+$15.2M |
| 4 |
Oracle
ORCL
|
+$11.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$11.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HDFC Bank
HDB
$133B
| $122M | 3.78% |
4,132,076
-166,672
| -4% | -$5.43M |
|
2
Microsoft
MSFT
$2.86T
| $121M | 3.75% |
382,430
-19,907
| -5% | -$6.58M |
|
|
3
Canadian Natural Resources
CNQ
$88.9B
| $108M | 3.36% |
3,299,196
-502,618
| -13% | -$15.4M |
|
4
Coca-Cola Europacific Partners
CCEP
$46.7B
| $93.2M | 2.89% |
1,491,836
-74,796
| -5% | -$4.76M |
|
5
Alphabet (Google) Class A
GOOGL
$4.39T
| $85.5M | 2.65% |
653,554
-29,853
| -4% | -$3.86M |
|
6
Southern Copper
SCCO
$152B
| $82.5M | 2.56% |
1,181,653
-45,541
| -4% | -$3.33M |
|
7
Meta Platforms (Facebook)
META
$1.68T
| $77.9M | 2.42% |
259,502
-35,497
| -12% | -$10.7M |
|
|
8
Adobe
ADBE
$87.8B
| $71M | 2.2% |
139,306
-31,125
| -18% | -$16.3M |
|
9
Brookfield
BN
$107B
| $71M | 2.2% |
3,387,687
-430,058
| -11% | -$9.69M |
|
|
10
Canadian Pacific Kansas City
CP
$81.1B
| $68.2M | 2.12% |
911,555
-139,803
| -13% | -$11.1M |
|
11
Markel Group
MKL
$24.3B
| $67.1M | 2.08% |
45,550
-2,150
| -5% | -$3.15M |
|
12
TJX Companies
TJX
$166B
| $65.7M | 2.04% |
739,745
-34,072
| -4% | -$3M |
|
|
13
Baidu
BIDU
$37.3B
| $64.6M | 2.01% |
480,901
-108,258
| -18% | -$15.2M |
|
|
FISV
14
Fiserv Inc
FISV
$26.4B
| $64M | 1.99% |
566,786
-26,880
| -5% | -$3.31M |
|
15
Thermo Fisher Scientific
TMO
$198B
| $62.4M | 1.94% |
123,197
-5,652
| -4% | -$3.01M |
|
16
Mastercard
MA
$475B
| $57.1M | 1.77% |
144,308
-6,898
| -5% | -$2.77M |
|
17
Booking.com
BKNG
$135B
| $56.8M | 1.76% |
460,625
-22,375
| -5% | -$2.71M |
|
18
Infosys
INFY
$44.7B
| $56.1M | 1.74% |
3,280,187
-88,985
| -3% | -$1.52M |
|
19
RB Global
RBA
$20.3B
| $53.4M | 1.66% |
848,311
-130,126
| -13% | -$8.02M |
|
20
S&P Global
SPGI
$130B
| $52.2M | 1.62% |
142,740
-6,815
| -5% | -$2.68M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.36T
| $52.2M | 1.62% |
395,578
-49,724
| -11% | -$6.47M |
|
22
Analog Devices
ADI
$191B
| $51.2M | 1.59% |
292,445
-14,757
| -5% | -$2.72M |
|
23
Vipshop
VIPS
$6.66B
| $48.4M | 1.5% |
3,020,653
-520,391
| -15% | -$8.45M |
|
24
Autodesk
ADSK
$43.5B
| $46.8M | 1.45% |
226,291
+5,308
| +2% | +$1.12M |
|
25
Merck
MRK
$298B
| $45.1M | 1.4% |
435,634
-23,420
| -5% | -$2.52M |
|
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