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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
-1.89%
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
$3.19B
AUM Growth
-$554M
Cap. Flow
-$439M
Cap. Flow %
-13.74%
Top 10 Hldgs %
31.48%
Holding
88
New
2
Increased
9
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$36.4M
2
LAUR icon
Laureate Education
LAUR
+$24.9M
3
CX icon
Cemex
CX
+$17.2M
4
VIPS icon
Vipshop
VIPS
+$10.3M
5
ALGN icon
Align Technology
ALGN
+$7.25M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$82.2M
2
INFY icon
Infosys
INFY
+$57.5M
3
BIDU icon
Baidu
BIDU
+$55.8M
4
FAST icon
Fastenal
FAST
+$40.4M
5
YUMC icon
Yum China
YUMC
+$22.2M

Sector Composition

Rank Sector Weight
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
$18.8B
$155M 4.85%
15,282,229
-1,308,484
-8% -$14.8M
MSFT icon
2
Microsoft
MSFT
$3.81T
$149M 4.66%
333,002
-19,839
-6% -$8.38M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$116M 3.63%
635,618
-38,889
-6% -$6.56M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$110M 3.45%
218,204
-12,896
-6% -$6.27M
CCEP icon
5
Coca-Cola Europacific Partners
CCEP
$48.2B
$97.7M 3.06%
1,340,714
-127,131
-9% -$9.15M
SCCO icon
6
Southern Copper
SCCO
$177B
$82.6M 2.59%
828,184
-113,201
-12% -$11.9M
FISV
7
Fiserv Inc
FISV
$28.3B
$79M 2.47%
529,966
-31,325
-6% -$4.74M
CNQ icon
8
Canadian Natural Resources
CNQ
$101B
$75.4M 2.36%
2,092,278
-384,754
-16% -$14.5M
BN icon
9
Brookfield
BN
$92.3B
$71.6M 2.24%
2,581,014
-467,319
-15% -$13M
TJX icon
10
TJX Companies
TJX
$149B
$69.4M 2.18%
630,684
-40,974
-6% -$4.13M
ADBE icon
11
Adobe
ADBE
$116B
$66.5M 2.08%
119,784
+12,907
+12% +$6.25M
MKL icon
12
Markel Group
MKL
$22.5B
$63.2M 1.98%
40,099
-2,407
-6% -$3.74M
MA icon
13
Mastercard
MA
$521B
$61M 1.91%
137,268
-7,581
-5% -$3.45M
BKNG icon
14
Booking.com
BKNG
$155B
$60.7M 1.9%
382,875
-23,325
-6% -$3.45M
TMO icon
15
Thermo Fisher Scientific
TMO
$230B
$60.3M 1.89%
108,984
-6,391
-6% -$3.66M
MU icon
16
Micron Technology
MU
$1.05T
$59.1M 1.85%
448,989
-29,089
-6% -$3.67M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$56.4M 1.77%
307,450
-52,709
-15% -$8.97M
SPGI icon
18
S&P Global
SPGI
$131B
$56.1M 1.76%
125,777
-7,470
-6% -$3.2M
TRU icon
19
TransUnion
TRU
$16.4B
$55.6M 1.74%
749,280
+5,410
+0.7% +$404K
CP icon
20
Canadian Pacific Kansas City
CP
$82.7B
$54.8M 1.72%
695,346
-125,301
-15% -$10.2M
ORCL icon
21
Oracle
ORCL
$435B
$53.6M 1.68%
379,272
-22,951
-6% -$2.85M
V icon
22
Visa
V
$712B
$49.9M 1.56%
190,242
-262
-0.1% -$71.8K
VIPS icon
23
Vipshop
VIPS
$6.42B
$49.7M 1.56%
3,820,053
+649,803
+20% +$10.3M
ADI icon
24
Analog Devices
ADI
$175B
$49.7M 1.56%
217,648
-24,194
-10% -$5.16M
CPA icon
25
Copa Holdings
CPA
$5.29B
$48.2M 1.51%
506,155
+44,179
+10% +$4.41M
1
2 3 4

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Marathon Asset Management (UK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Marathon Asset Management (UK) held 88 positions worth $3.19B, down 15% from $3.75B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marathon Asset Management (UK) withdrew a net $439M in Q2 2024, closing 6 positions and reducing 70 holdings. Its most notable exit was Infosys, an estimated $57.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Marathon Asset Management (UK) opened a new position in Interactive Brokers worth $37.4M.

  • Marathon Asset Management (UK)'s largest Q2 2024 buy was Interactive Brokers: 1,219,908 shares worth $37.4M.
  • Marathon Asset Management (UK) added most to Cemex in Q2 2024, an estimated $17.2M increase.
  • Marathon Asset Management (UK)'s biggest Q2 2024 reduction was HDFC Bank, cutting an estimated $82.2M.
  • Marathon Asset Management (UK) fully exited Infosys in Q2 2024, selling an estimated $57.5M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 31% of its $3.19B portfolio in Q2 2024.
  • Marathon Asset Management (UK) opened 2 new positions and closed 6 in Q2 2024.
  • Marathon Asset Management (UK)'s portfolio value fell 15% quarter-over-quarter to $3.19B.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2024, filed 14 Aug 2024.