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MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $2.46B Turnover 5.26%
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
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
$3.75B
AUM Growth
+$184M
Cap. Flow
-$29.4M
Cap. Flow %
-0.79%
Top 10 Hldgs %
30.79%
Holding
90
New
3
Increased
28
Reduced
55
Closed
4
Avg Time Held
4.2 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$37.4M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$24.9M
3
BNS icon
Scotiabank
BNS
+$23.8M
4
FNV icon
Franco-Nevada
FNV
+$17.7M
5
AL icon
Air Lease Corp
AL
+$17.1M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$39.6M
2
VST icon
Vistra
VST
+$15.5M
3
MTB icon
M&T Bank
MTB
+$15.3M
4
VNT icon
Vontier
VNT
+$12.7M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Financials 18.99%
3 Industrials 12.51%
4 Communication Services 11.45%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNH icon
1
CNH Industrial
CNH
$19.2B
$215M 5.74%
16,590,713
-526,628
-3% -$6.37M
2023 Q4
1 quarter
MSFT icon
2
Microsoft
MSFT
$4.01T
$148M 3.96%
352,841
-20,823
-6% -$8.43M
2021 Q4
9 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.88T
$112M 3%
231,100
-14,923
-6% -$6.66M
2017 Q2
27 quarters
HDB icon
4
HDFC Bank
HDB
$121B
$111M 2.97%
3,975,188
+98,432
+3% +$2.79M
2021 Q3
10 quarters
CCEP icon
5
Coca-Cola Europacific Partners
CCEP
$48.2B
$103M 2.74%
1,467,845
-30,745
-2% -$2.11M
2019 Q2
19 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.27T
$102M 2.72%
674,507
+42,198
+7% +$6.04M
2015 Q4
33 quarters
CNQ icon
7
Canadian Natural Resources
CNQ
$107B
$95.5M 2.55%
2,477,032
-30,966
-1% -$1.04M
2014 Q1
40 quarters
SCCO icon
8
Southern Copper
SCCO
$170B
$91.9M 2.45%
941,385
+10,550
+1% +$833K
2021 Q3
10 quarters
FISV icon
9
Fiserv Inc
FISV
$25.1B
$89.7M 2.39%
561,291
-20,501
-4% -$2.99M
2021 Q4
9 quarters
BN icon
10
Brookfield
BN
$82.2B
$85.1M 2.27%
3,048,333
-50,480
-2% -$1.36M
2014 Q1
40 quarters
CP icon
11
Canadian Pacific Kansas City
CP
$76.4B
$72.5M 1.94%
820,647
-13,487
-2% -$1.13M
2017 Q3
26 quarters
MA icon
12
Mastercard
MA
$540B
$69.8M 1.86%
144,849
-5,208
-3% -$2.38M
2021 Q4
9 quarters
TJX icon
13
TJX Companies
TJX
$159B
$68.1M 1.82%
671,658
-44,480
-6% -$4.31M
2016 Q1
32 quarters
TMO icon
14
Thermo Fisher Scientific
TMO
$258B
$67.1M 1.79%
115,375
-4,177
-3% -$2.34M
2021 Q4
9 quarters
MKL icon
15
Markel Group
MKL
$22.6B
$64.7M 1.73%
42,506
-1,753
-4% -$2.57M
2016 Q1
32 quarters
TRU icon
16
TransUnion
TRU
$14.2B
$59.4M 1.58%
743,870
+3,195
+0.4% +$234K
2023 Q2
3 quarters
BKNG icon
17
Booking.com
BKNG
$125B
$58.9M 1.57%
406,200
-18,500
-4% -$2.64M
2018 Q2
23 quarters
BNS icon
18
Scotiabank
BNS
$111B
$58.5M 1.56%
1,129,572
+497,418
+79% +$23.8M
2021 Q1
12 quarters
INFY icon
19
Infosys
INFY
$49.1B
$57.5M 1.54%
3,208,004
+118,019
+4% +$2.29M
2021 Q3
10 quarters
SPGI icon
20
S&P Global
SPGI
$125B
$56.7M 1.51%
133,247
-5,285
-4% -$2.29M
2021 Q4
9 quarters
MU icon
21
Micron Technology
MU
$1.05T
$56.4M 1.51%
478,078
-31,568
-6% -$2.86M
2021 Q4
9 quarters
BIDU icon
22
Baidu
BIDU
$28.1B
$55.8M 1.49%
529,597
+74,921
+16% +$7.98M
2013 Q2
43 quarters
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$54.8M 1.46%
360,159
-23,975
-6% -$3.46M
2014 Q1
40 quarters
ADBE icon
24
Adobe
ADBE
$97.9B
$53.9M 1.44%
106,877
+513
+0.5% +$294K
2022 Q1
8 quarters
VIPS icon
25
Vipshop
VIPS
$6.26B
$53.7M 1.43%
3,170,250
+343,113
+12% +$5.77M
2021 Q3
10 quarters
1
2 3 4

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Marathon Asset Management (UK)'s Q1 2024 Portfolio in Review

As of Q1 2024, Marathon Asset Management (UK) held 90 positions worth $3.75B, up 5.2% from $3.56B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marathon Asset Management (UK)'s Q1 2024 filing shows 3 new, 28 increased, 55 reduced and 4 closed positions. Its largest new stake was Cemex: 4,670,054 shares worth $42.1M. The largest sale was Fair Isaac, an estimated $39.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Marathon Asset Management (UK)'s largest Q1 2024 buy was Cemex: 4,670,054 shares worth $42.1M.
  • Marathon Asset Management (UK) added most to Scotiabank in Q1 2024, an estimated $23.8M increase.
  • Marathon Asset Management (UK)'s biggest Q1 2024 reduction was Vontier, cutting an estimated $12.7M.
  • Marathon Asset Management (UK) fully exited Fair Isaac in Q1 2024, selling an estimated $39.6M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 31% of its $3.75B portfolio in Q1 2024.
  • Marathon Asset Management (UK) opened 3 new positions and closed 4 in Q1 2024.
  • Marathon Asset Management (UK)'s portfolio value rose 5.2% quarter-over-quarter to $3.75B.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2024, filed 14 May 2024.