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MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $2.46B
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
-3.02%
1 Year Est. Return
+30.05%
3 Year Est. Return
+80.82%
5 Year Est. Return
+109.89%
10 Year Est. Return
+367.51%
AUM
$3.22B
AUM Growth
-$339M
Cap. Flow
-$209M
Cap. Flow %
-6.49%
Top 10 Hldgs %
27.94%
Holding
89
New
2
Increased
7
Reduced
77
Closed
1

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$34.7M
2
COKE icon
Coca-Cola Consolidated
COKE
+$8.97M
3
CME icon
CME Group
CME
+$7.73M
4
KVUE icon
Kenvue
KVUE
+$6.79M
5
SEE
Sealed Air
SEE
+$6.22M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$16.3M
2
CNQ icon
Canadian Natural Resources
CNQ
+$15.4M
3
BIDU icon
Baidu
BIDU
+$15.2M
4
ORCL icon
Oracle
ORCL
+$11.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$11.1M

Sector Composition

Rank Sector Weight
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
HDB icon
1
HDFC Bank
HDB
$119B
$122M 3.78%
4,132,076
-166,672
-4% -$5.43M
MSFT icon
2
Microsoft
MSFT
$3.81T
$121M 3.75%
382,430
-19,907
-5% -$6.58M
CNQ icon
3
Canadian Natural Resources
CNQ
$101B
$108M 3.36%
3,299,196
-502,618
-13% -$15.4M
CCEP icon
4
Coca-Cola Europacific Partners
CCEP
$48.2B
$93.2M 2.89%
1,491,836
-74,796
-5% -$4.76M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$85.5M 2.65%
653,554
-29,853
-4% -$3.86M
SCCO icon
6
Southern Copper
SCCO
$177B
$82.5M 2.56%
1,195,833
-46,087
-4% -$3.33M
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$77.9M 2.42%
259,502
-35,497
-12% -$10.7M
ADBE icon
8
Adobe
ADBE
$116B
$71M 2.2%
139,306
-31,125
-18% -$16.3M
BN icon
9
Brookfield
BN
$92.3B
$71M 2.2%
3,387,687
-430,058
-11% -$9.69M
CP icon
10
Canadian Pacific Kansas City
CP
$82.7B
$68.2M 2.12%
911,555
-139,803
-13% -$11.1M
MKL icon
11
Markel Group
MKL
$22.5B
$67.1M 2.08%
45,550
-2,150
-5% -$3.15M
TJX icon
12
TJX Companies
TJX
$149B
$65.7M 2.04%
739,745
-34,072
-4% -$3M
BIDU icon
13
Baidu
BIDU
$32.9B
$64.6M 2.01%
480,901
-108,258
-18% -$15.2M
FISV
14
Fiserv Inc
FISV
$28.3B
$64M 1.99%
566,786
-26,880
-5% -$3.31M
TMO icon
15
Thermo Fisher Scientific
TMO
$230B
$62.4M 1.94%
123,197
-5,652
-4% -$3.01M
MA icon
16
Mastercard
MA
$521B
$57.1M 1.77%
144,308
-6,898
-5% -$2.77M
BKNG icon
17
Booking.com
BKNG
$155B
$56.8M 1.76%
460,625
-22,375
-5% -$2.71M
INFY icon
18
Infosys
INFY
$48.8B
$56.1M 1.74%
3,280,187
-88,985
-3% -$1.52M
RBA icon
19
RB Global
RBA
$15.9B
$53.4M 1.66%
848,311
-130,126
-13% -$8.02M
SPGI icon
20
S&P Global
SPGI
$131B
$52.2M 1.62%
142,740
-6,815
-5% -$2.68M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$52.2M 1.62%
395,578
-49,724
-11% -$6.47M
ADI icon
22
Analog Devices
ADI
$175B
$51.2M 1.59%
292,445
-14,757
-5% -$2.72M
VIPS icon
23
Vipshop
VIPS
$6.42B
$48.4M 1.5%
3,020,653
-520,391
-15% -$8.45M
ADSK icon
24
Autodesk
ADSK
$55B
$46.8M 1.45%
226,291
+5,308
+2% +$1.12M
MRK icon
25
Merck
MRK
$366B
$45.1M 1.4%
435,634
-23,420
-5% -$2.52M
1
2 3 4

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CAG
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Marathon Asset Management (UK)'s Q3 2023 Portfolio in Review

As of Q3 2023, Marathon Asset Management (UK) held 89 positions worth $3.22B, down 9.5% from $3.56B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marathon Asset Management (UK) withdrew a net $209M in Q3 2023, closing 1 position and reducing 77 holdings. Its most notable exit was VF Corp, an estimated $7.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Marathon Asset Management (UK) opened a new position in Paycom worth $29.5M.

  • Marathon Asset Management (UK)'s largest Q3 2023 buy was Paycom: 113,776 shares worth $29.5M.
  • Marathon Asset Management (UK) added most to Coca-Cola Consolidated in Q3 2023, an estimated $8.97M increase.
  • Marathon Asset Management (UK)'s biggest Q3 2023 reduction was Adobe, cutting an estimated $16.3M.
  • Marathon Asset Management (UK) fully exited VF Corp in Q3 2023, selling an estimated $7.97M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 28% of its $3.22B portfolio in Q3 2023.
  • Marathon Asset Management (UK) opened 2 new positions and closed 1 in Q3 2023.
  • Marathon Asset Management (UK)'s portfolio value fell 9.5% quarter-over-quarter to $3.22B.

Based on Marathon Asset Management (UK)'s 13F filing for Q3 2023, filed 6 Nov 2023.