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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
+9.57%
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
$3.56B
AUM Growth
+$341M
Cap. Flow
+$29.9M
Cap. Flow %
0.84%
Top 10 Hldgs %
30.09%
Holding
91
New
3
Increased
15
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$191M
2
PAYC icon
Paycom
PAYC
+$29.9M
3
NVST icon
Envista
NVST
+$19M
4
ROG icon
Rogers Corp
ROG
+$18.5M
5
GIL icon
Gildan
GIL
+$17.5M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$53.4M
2
CNQ icon
Canadian Natural Resources
CNQ
+$25.6M
3
GEN icon
Gen Digital
GEN
+$19.3M
4
ADBE icon
Adobe
ADBE
+$19M
5
SCCO icon
Southern Copper
SCCO
+$18.2M

Sector Composition

Rank Sector Weight
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
$18.8B
$208M 5.85%
+17,117,341
New +$191M
MSFT icon
2
Microsoft
MSFT
$3.81T
$141M 3.94%
373,664
-8,766
-2% -$3.12M
HDB icon
3
HDFC Bank
HDB
$119B
$130M 3.65%
3,876,756
-255,320
-6% -$7.7M
CCEP icon
4
Coca-Cola Europacific Partners
CCEP
$48.2B
$100M 2.81%
1,498,590
+6,754
+0.5% +$413K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$88.3M 2.48%
632,309
-21,245
-3% -$2.85M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$87.1M 2.44%
246,023
-13,479
-5% -$4.39M
CNQ icon
7
Canadian Natural Resources
CNQ
$101B
$83.5M 2.34%
2,507,998
-791,198
-24% -$25.6M
BN icon
8
Brookfield
BN
$92.3B
$83.3M 2.34%
3,098,813
-288,874
-9% -$6.56M
FISV
9
Fiserv Inc
FISV
$28.3B
$77.3M 2.17%
581,792
+15,006
+3% +$1.84M
SCCO icon
10
Southern Copper
SCCO
$177B
$73.4M 2.06%
930,835
-264,998
-22% -$18.2M
TJX icon
11
TJX Companies
TJX
$149B
$67.2M 1.89%
716,138
-23,607
-3% -$2.12M
CP icon
12
Canadian Pacific Kansas City
CP
$82.7B
$66.4M 1.86%
834,134
-77,421
-8% -$5.67M
MA icon
13
Mastercard
MA
$521B
$64M 1.8%
150,057
+5,749
+4% +$2.31M
TMO icon
14
Thermo Fisher Scientific
TMO
$230B
$63.5M 1.78%
119,552
-3,645
-3% -$1.76M
ADBE icon
15
Adobe
ADBE
$116B
$63.5M 1.78%
106,364
-32,942
-24% -$19M
MKL icon
16
Markel Group
MKL
$22.5B
$62.8M 1.76%
44,259
-1,291
-3% -$1.83M
SPGI icon
17
S&P Global
SPGI
$131B
$61M 1.71%
138,532
-4,208
-3% -$1.66M
BKNG icon
18
Booking.com
BKNG
$155B
$60.3M 1.69%
424,700
-35,925
-8% -$4.48M
ADI icon
19
Analog Devices
ADI
$175B
$56.9M 1.6%
286,690
-5,755
-2% -$1.03M
INFY icon
20
Infosys
INFY
$48.8B
$56.8M 1.59%
3,089,985
-190,202
-6% -$3.31M
BIDU icon
21
Baidu
BIDU
$32.9B
$54.1M 1.52%
454,676
-26,225
-5% -$3.03M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$54.1M 1.52%
384,134
-11,444
-3% -$1.55M
ADSK icon
23
Autodesk
ADSK
$55B
$53.5M 1.5%
219,730
-6,561
-3% -$1.42M
PAYC icon
24
Paycom
PAYC
$10.8B
$52.7M 1.48%
254,973
+141,197
+124% +$29.9M
TRU icon
25
TransUnion
TRU
$16.4B
$50.9M 1.43%
740,675
+163,510
+28% +$9.96M
1
2 3 4

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Marathon Asset Management (UK)'s Q4 2023 Portfolio in Review

As of Q4 2023, Marathon Asset Management (UK) held 91 positions worth $3.56B, up 11% from $3.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marathon Asset Management (UK)'s Q4 2023 filing shows 3 new, 15 increased, 69 reduced and 4 closed positions. Its largest new stake was CNH Industrial: 17,117,341 shares worth $208M. The largest sale was RB Global, an estimated $53.4M.

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

  • Marathon Asset Management (UK)'s largest Q4 2023 buy was CNH Industrial: 17,117,341 shares worth $208M.
  • Marathon Asset Management (UK) added most to Paycom in Q4 2023, an estimated $29.9M increase.
  • Marathon Asset Management (UK)'s biggest Q4 2023 reduction was Canadian Natural Resources, cutting an estimated $25.6M.
  • Marathon Asset Management (UK) fully exited RB Global in Q4 2023, selling an estimated $53.4M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 30% of its $3.56B portfolio in Q4 2023.
  • Marathon Asset Management (UK) opened 3 new positions and closed 4 in Q4 2023.
  • Marathon Asset Management (UK)'s portfolio value rose 11% quarter-over-quarter to $3.56B.

Based on Marathon Asset Management (UK)'s 13F filing for Q4 2023, filed 12 Feb 2024.