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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
+10.55%
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
$3.62B
AUM Growth
+$427M
(+13%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
86
New
4
Increased
13
Reduced
63
Closed
4
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
+$395M |
| 2 |
Amazon
AMZN
|
+$110M |
| 3 |
Vail Resorts
MTN
|
+$15.3M |
| 4 |
WCC
WESCO International
WCC
|
+$15.3M |
| 5 |
Micron Technology
MU
|
+$12.1M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$49.7M |
| 2 |
Microsoft
MSFT
|
+$35.3M |
| 3 |
TJX Companies
TJX
|
+$31.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$24.7M |
| 5 |
S&P Global
SPGI
|
+$17.5M |
Sector Composition
| 1 | Consumer Discretionary | 24.63% |
| 2 | Financials | 17.02% |
| 3 | Technology | 14.81% |
| 4 | Industrials | 9.73% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flutter Entertainment
FLUT
$18.8B
| $452M | 12.48% |
+1,903,369
| New | +$395M |
|
|
CNH
2
CNH Industrial
CNH
$12.9B
| $165M | 4.55% |
14,831,149
-451,080
| -3% | -$4.59M |
|
|
3
Amazon
AMZN
$2.66T
| $113M | 3.11% |
+604,952
| New | +$110M |
|
|
4
Microsoft
MSFT
$2.86T
| $108M | 2.98% |
250,306
-82,696
| -25% | -$35.3M |
|
5
Meta Platforms (Facebook)
META
$1.68T
| $107M | 2.95% |
186,473
-31,731
| -15% | -$16.3M |
|
6
Coca-Cola Europacific Partners
CCEP
$46.7B
| $104M | 2.86% |
1,316,699
-24,015
| -2% | -$1.84M |
|
7
Alphabet (Google) Class A
GOOGL
$4.39T
| $96.6M | 2.67% |
582,339
-53,279
| -8% | -$8.94M |
|
8
Southern Copper
SCCO
$152B
| $91.2M | 2.52% |
837,636
+19,272
| +2% | +$1.9M |
|
9
Brookfield
BN
$107B
| $89.7M | 2.48% |
2,529,278
-51,736
| -2% | -$1.63M |
|
|
FISV
10
Fiserv Inc
FISV
$26.4B
| $86.9M | 2.4% |
483,853
-46,113
| -9% | -$7.61M |
|
11
TransUnion
TRU
$14.6B
| $71.6M | 1.98% |
683,452
-65,828
| -9% | -$5.93M |
|
12
Canadian Natural Resources
CNQ
$88.9B
| $69.6M | 1.92% |
2,069,882
-22,396
| -1% | -$780K |
|
13
Vipshop
VIPS
$6.66B
| $69.1M | 1.91% |
4,390,922
+570,869
| +15% | +$7.64M |
|
14
Oracle
ORCL
$369B
| $58.8M | 1.63% |
345,290
-33,982
| -9% | -$4.92M |
|
15
Booking.com
BKNG
$135B
| $58.7M | 1.62% |
348,550
-34,325
| -9% | -$5.27M |
|
|
16
Micron Technology
MU
$1.11T
| $58.6M | 1.62% |
564,684
+115,695
| +26% | +$12.1M |
|
17
Canadian Pacific Kansas City
CP
$81.1B
| $58.4M | 1.61% |
681,401
-13,945
| -2% | -$1.15M |
|
18
Mastercard
MA
$475B
| $57.4M | 1.59% |
116,137
-21,131
| -15% | -$9.83M |
|
19
Markel Group
MKL
$24.3B
| $57.3M | 1.58% |
36,559
-3,540
| -9% | -$5.54M |
|
20
Visa
V
$677B
| $53.5M | 1.48% |
194,721
+4,479
| +2% | +$1.21M |
|
21
Adobe
ADBE
$87.8B
| $52.4M | 1.45% |
101,228
-18,556
| -15% | -$10.2M |
|
22
Scotiabank
BNS
$109B
| $51.2M | 1.41% |
937,577
-19,195
| -2% | -$931K |
|
23
Progressive
PGR
$132B
| $50.4M | 1.39% |
198,455
-21,205
| -10% | -$4.93M |
|
24
Copa Holdings
CPA
$6.01B
| $48.3M | 1.33% |
514,679
+8,524
| +2% | +$771K |
|
|
25
S&P Global
SPGI
$130B
| $46.7M | 1.29% |
90,433
-35,344
| -28% | -$17.5M |
|
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