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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
+9.57%
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
+$341M
(+11%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
91
New
3
Increased
15
Reduced
69
Closed
4
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
+$191M |
| 2 |
Paycom
PAYC
|
+$29.9M |
| 3 |
Envista
NVST
|
+$19M |
| 4 |
Rogers Corp
ROG
|
+$18.5M |
| 5 |
Gildan
GIL
|
+$17.5M |
Top Sells
| 1 |
RB Global
RBA
|
+$53.4M |
| 2 |
Canadian Natural Resources
CNQ
|
+$25.6M |
| 3 |
Gen Digital
GEN
|
+$19.3M |
| 4 |
Adobe
ADBE
|
+$19M |
| 5 |
Southern Copper
SCCO
|
+$18.2M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Financials | 19.4% |
| 3 | Industrials | 12.22% |
| 4 | Communication Services | 11.44% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
1
CNH Industrial
CNH
$12.8B
| $208M | 5.85% |
+17,117,341
| New | +$191M |
|
2
Microsoft
MSFT
$2.86T
| $141M | 3.94% |
373,664
-8,766
| -2% | -$3.12M |
|
3
HDFC Bank
HDB
$133B
| $130M | 3.65% |
3,876,756
-255,320
| -6% | -$7.7M |
|
4
Coca-Cola Europacific Partners
CCEP
$47B
| $100M | 2.81% |
1,498,590
+6,754
| +0.5% | +$413K |
|
5
Alphabet (Google) Class A
GOOGL
$4.35T
| $88.3M | 2.48% |
632,309
-21,245
| -3% | -$2.85M |
|
6
Meta Platforms (Facebook)
META
$1.67T
| $87.1M | 2.44% |
246,023
-13,479
| -5% | -$4.39M |
|
|
7
Canadian Natural Resources
CNQ
$88.9B
| $83.5M | 2.34% |
2,507,998
-791,198
| -24% | -$25.6M |
|
8
Brookfield
BN
$106B
| $83.3M | 2.34% |
3,098,813
-288,874
| -9% | -$6.56M |
|
|
FISV
9
Fiserv Inc
FISV
$26.6B
| $77.3M | 2.17% |
581,792
+15,006
| +3% | +$1.84M |
|
|
10
Southern Copper
SCCO
$151B
| $73.4M | 2.06% |
919,798
-261,855
| -22% | -$18.2M |
|
11
TJX Companies
TJX
$166B
| $67.2M | 1.89% |
716,138
-23,607
| -3% | -$2.12M |
|
12
Canadian Pacific Kansas City
CP
$81.4B
| $66.4M | 1.86% |
834,134
-77,421
| -8% | -$5.67M |
|
13
Mastercard
MA
$476B
| $64M | 1.8% |
150,057
+5,749
| +4% | +$2.31M |
|
14
Thermo Fisher Scientific
TMO
$198B
| $63.5M | 1.78% |
119,552
-3,645
| -3% | -$1.76M |
|
|
15
Adobe
ADBE
$88.2B
| $63.5M | 1.78% |
106,364
-32,942
| -24% | -$19M |
|
16
Markel Group
MKL
$24.4B
| $62.8M | 1.76% |
44,259
-1,291
| -3% | -$1.83M |
|
17
S&P Global
SPGI
$128B
| $61M | 1.71% |
138,532
-4,208
| -3% | -$1.66M |
|
18
Booking.com
BKNG
$136B
| $60.3M | 1.69% |
424,700
-35,925
| -8% | -$4.48M |
|
19
Analog Devices
ADI
$194B
| $56.9M | 1.6% |
286,690
-5,755
| -2% | -$1.03M |
|
20
Infosys
INFY
$45.1B
| $56.8M | 1.59% |
3,089,985
-190,202
| -6% | -$3.31M |
|
21
Baidu
BIDU
$36.7B
| $54.1M | 1.52% |
454,676
-26,225
| -5% | -$3.03M |
|
|
22
Alphabet (Google) Class C
GOOG
$4.32T
| $54.1M | 1.52% |
384,134
-11,444
| -3% | -$1.55M |
|
23
Autodesk
ADSK
$43.7B
| $53.5M | 1.5% |
219,730
-6,561
| -3% | -$1.42M |
|
|
24
Paycom
PAYC
$6.69B
| $52.7M | 1.48% |
254,973
+141,197
| +124% | +$29.9M |
|
25
TransUnion
TRU
$14.6B
| $50.9M | 1.43% |
740,675
+163,510
| +28% | +$9.96M |
|
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