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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
-1.89%
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
$3.19B
AUM Growth
-$554M
(-15%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-13.74%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
88
New
2
Increased
9
Reduced
70
Closed
6
Top Buys
| 1 |
Interactive Brokers
IBKR
|
+$36.4M |
| 2 |
Laureate Education
LAUR
|
+$24.9M |
| 3 |
Cemex
CX
|
+$17.2M |
| 4 |
Vipshop
VIPS
|
+$10.3M |
| 5 |
Align Technology
ALGN
|
+$7.25M |
Top Sells
| 1 |
HDFC Bank
HDB
|
+$82.2M |
| 2 |
Infosys
INFY
|
+$57.5M |
| 3 |
Baidu
BIDU
|
+$55.8M |
| 4 |
Fastenal
FAST
|
+$40.4M |
| 5 |
Yum China
YUMC
|
+$22.2M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Financials | 18.65% |
| 3 | Communication Services | 11.6% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
1
CNH Industrial
CNH
$12.9B
| $155M | 4.85% |
15,282,229
-1,308,484
| -8% | -$14.8M |
|
2
Microsoft
MSFT
$2.86T
| $149M | 4.66% |
333,002
-19,839
| -6% | -$8.38M |
|
3
Alphabet (Google) Class A
GOOGL
$4.39T
| $116M | 3.63% |
635,618
-38,889
| -6% | -$6.56M |
|
4
Meta Platforms (Facebook)
META
$1.68T
| $110M | 3.45% |
218,204
-12,896
| -6% | -$6.27M |
|
5
Coca-Cola Europacific Partners
CCEP
$46.7B
| $97.7M | 3.06% |
1,340,714
-127,131
| -9% | -$9.15M |
|
6
Southern Copper
SCCO
$152B
| $82.6M | 2.59% |
818,364
-111,858
| -12% | -$11.9M |
|
|
FISV
7
Fiserv Inc
FISV
$26.4B
| $79M | 2.47% |
529,966
-31,325
| -6% | -$4.74M |
|
8
Canadian Natural Resources
CNQ
$88.9B
| $75.4M | 2.36% |
2,092,278
-384,754
| -16% | -$14.5M |
|
9
Brookfield
BN
$107B
| $71.6M | 2.24% |
2,581,014
-467,319
| -15% | -$13M |
|
10
TJX Companies
TJX
$166B
| $69.4M | 2.18% |
630,684
-40,974
| -6% | -$4.13M |
|
11
Adobe
ADBE
$87.8B
| $66.5M | 2.08% |
119,784
+12,907
| +12% | +$6.25M |
|
12
Markel Group
MKL
$24.3B
| $63.2M | 1.98% |
40,099
-2,407
| -6% | -$3.74M |
|
13
Mastercard
MA
$475B
| $61M | 1.91% |
137,268
-7,581
| -5% | -$3.45M |
|
14
Booking.com
BKNG
$135B
| $60.7M | 1.9% |
382,875
-23,325
| -6% | -$3.45M |
|
15
Thermo Fisher Scientific
TMO
$198B
| $60.3M | 1.89% |
108,984
-6,391
| -6% | -$3.66M |
|
16
Micron Technology
MU
$1.11T
| $59.1M | 1.85% |
448,989
-29,089
| -6% | -$3.67M |
|
|
17
Alphabet (Google) Class C
GOOG
$4.36T
| $56.4M | 1.77% |
307,450
-52,709
| -15% | -$8.97M |
|
18
S&P Global
SPGI
$130B
| $56.1M | 1.76% |
125,777
-7,470
| -6% | -$3.2M |
|
19
TransUnion
TRU
$14.6B
| $55.6M | 1.74% |
749,280
+5,410
| +0.7% | +$404K |
|
20
Canadian Pacific Kansas City
CP
$81.1B
| $54.8M | 1.72% |
695,346
-125,301
| -15% | -$10.2M |
|
21
Oracle
ORCL
$369B
| $53.6M | 1.68% |
379,272
-22,951
| -6% | -$2.85M |
|
22
Visa
V
$677B
| $49.9M | 1.56% |
190,242
-262
| -0.1% | -$71.8K |
|
|
23
Vipshop
VIPS
$6.66B
| $49.7M | 1.56% |
3,820,053
+649,803
| +20% | +$10.3M |
|
24
Analog Devices
ADI
$191B
| $49.7M | 1.56% |
217,648
-24,194
| -10% | -$5.16M |
|
25
Copa Holdings
CPA
$6.01B
| $48.2M | 1.51% |
506,155
+44,179
| +10% | +$4.41M |
|
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