MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+9.58%
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
(+11%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
1%
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
|
$208M |
| 2 |
Paycom
PAYC
|
$29.2M |
| 3 |
Envista
NVST
|
$19.2M |
| 4 |
Rogers Corp
ROG
|
$19M |
| 5 |
Gildan
GIL
|
$17.9M |
Top Sells
| 1 |
RB Global
RBA
|
$53.4M |
| 2 |
Canadian Natural Resources
CNQ
|
$26.4M |
| 3 |
Southern Copper
SCCO
|
$20.9M |
| 4 |
Adobe
ADBE
|
$19.7M |
| 5 |
Gen Digital
GEN
|
$19.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
1
CNH Industrial
CNH
$14.3B
| $208M | 5.85% | +17,117,341 | New | +$208M |
|
2
Microsoft
MSFT
$3.77T
| $141M | 3.94% | 373,664 -8,766 | -2% | -$3.3M |
|
3
HDFC Bank
HDB
$182B
| $130M | 3.65% | 1,938,378 -127,660 | -6% | -$8.57M |
|
4
Coca-Cola Europacific Partners
CCEP
$40.4B
| $100M | 2.81% | 1,498,590 +6,754 | +0.5% | +$451K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $88.3M | 2.48% | 632,309 -21,245 | -3% | -$2.97M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $87.1M | 2.44% | 246,023 -13,479 | -5% | -$4.77M |
|
|
7
Canadian Natural Resources
CNQ
$65.9B
| $83.5M | 2.34% | 1,253,999 -395,599 | -24% | -$26.4M |
|
8
Brookfield
BN
$98.3B
| $83.3M | 2.34% | 2,065,875 -192,583 | -9% | -$7.76M |
|
9
Fiserv
FI
$75.1B
| $77.3M | 2.17% | 581,792 +15,006 | +3% | +$1.99M |
|
|
10
Southern Copper
SCCO
$78B
| $73.4M | 2.06% | 852,681 -242,748 | -22% | -$20.9M |
|
11
TJX Companies
TJX
$152B
| $67.2M | 1.89% | 716,138 -23,607 | -3% | -$2.21M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $66.4M | 1.86% | 834,134 -77,421 | -8% | -$6.17M |
|
13
Mastercard
MA
$538B
| $64M | 1.8% | 150,057 +5,749 | +4% | +$2.45M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $63.5M | 1.78% | 119,552 -3,645 | -3% | -$1.94M |
|
|
15
Adobe
ADBE
$151B
| $63.5M | 1.78% | 106,364 -32,942 | -24% | -$19.7M |
|
16
Markel Group
MKL
$24.8B
| $62.8M | 1.76% | 44,259 -1,291 | -3% | -$1.83M |
|
17
S&P Global
SPGI
$167B
| $61M | 1.71% | 138,532 -4,208 | -3% | -$1.85M |
|
18
Booking.com
BKNG
$181B
| $60.3M | 1.69% | 16,988 -1,437 | -8% | -$5.1M |
|
19
Analog Devices
ADI
$124B
| $56.9M | 1.6% | 286,690 -5,755 | -2% | -$1.14M |
|
20
Infosys
INFY
$69.7B
| $56.8M | 1.59% | 3,089,985 -190,202 | -6% | -$3.5M |
|
21
Baidu
BIDU
$32.8B
| $54.1M | 1.52% | 454,676 -26,225 | -5% | -$3.12M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $54.1M | 1.52% | 384,134 -11,444 | -3% | -$1.61M |
|
23
Autodesk
ADSK
$67.3B
| $53.5M | 1.5% | 219,730 -6,561 | -3% | -$1.6M |
|
|
24
Paycom
PAYC
$12.8B
| $52.7M | 1.48% | 254,973 +141,197 | +124% | +$29.2M |
|
25
TransUnion
TRU
$17.2B
| $50.9M | 1.43% | 740,675 +163,510 | +28% | +$11.2M |
|