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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
+10.55%
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
$3.62B
AUM Growth
+$427M
Cap. Flow
+$163M
Cap. Flow %
4.52%
Top 10 Hldgs %
39%
Holding
86
New
4
Increased
13
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$395M
2
AMZN icon
Amazon
AMZN
+$110M
3
MTN icon
Vail Resorts
MTN
+$15.3M
4
WCC
WESCO International
WCC
+$15.3M
5
MU icon
Micron Technology
MU
+$12.1M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$49.7M
2
MSFT icon
Microsoft
MSFT
+$35.3M
3
TJX icon
TJX Companies
TJX
+$31.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$24.7M
5
SPGI icon
S&P Global
SPGI
+$17.5M

Sector Composition

Rank Sector Weight
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
FLUT icon
1
Flutter Entertainment
FLUT
$17.7B
$452M 12.48%
+1,903,369
New +$395M
CNH
2
CNH Industrial
CNH
$18.8B
$165M 4.55%
14,831,149
-451,080
-3% -$4.59M
AMZN icon
3
Amazon
AMZN
$2.87T
$113M 3.11%
+604,952
New +$110M
MSFT icon
4
Microsoft
MSFT
$3.81T
$108M 2.98%
250,306
-82,696
-25% -$35.3M
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$107M 2.95%
186,473
-31,731
-15% -$16.3M
CCEP icon
6
Coca-Cola Europacific Partners
CCEP
$48.2B
$104M 2.86%
1,316,699
-24,015
-2% -$1.84M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$96.6M 2.67%
582,339
-53,279
-8% -$8.94M
SCCO icon
8
Southern Copper
SCCO
$177B
$91.2M 2.52%
847,688
+19,504
+2% +$1.9M
BN icon
9
Brookfield
BN
$92.3B
$89.7M 2.48%
2,529,278
-51,736
-2% -$1.63M
FISV
10
Fiserv Inc
FISV
$28.3B
$86.9M 2.4%
483,853
-46,113
-9% -$7.61M
TRU icon
11
TransUnion
TRU
$16.4B
$71.6M 1.98%
683,452
-65,828
-9% -$5.93M
CNQ icon
12
Canadian Natural Resources
CNQ
$101B
$69.6M 1.92%
2,069,882
-22,396
-1% -$780K
VIPS icon
13
Vipshop
VIPS
$6.42B
$69.1M 1.91%
4,390,922
+570,869
+15% +$7.64M
ORCL icon
14
Oracle
ORCL
$435B
$58.8M 1.63%
345,290
-33,982
-9% -$4.92M
BKNG icon
15
Booking.com
BKNG
$155B
$58.7M 1.62%
348,550
-34,325
-9% -$5.27M
MU icon
16
Micron Technology
MU
$1.05T
$58.6M 1.62%
564,684
+115,695
+26% +$12.1M
CP icon
17
Canadian Pacific Kansas City
CP
$82.7B
$58.4M 1.61%
681,401
-13,945
-2% -$1.15M
MA icon
18
Mastercard
MA
$521B
$57.4M 1.59%
116,137
-21,131
-15% -$9.83M
MKL icon
19
Markel Group
MKL
$22.5B
$57.3M 1.58%
36,559
-3,540
-9% -$5.54M
V icon
20
Visa
V
$712B
$53.5M 1.48%
194,721
+4,479
+2% +$1.21M
ADBE icon
21
Adobe
ADBE
$116B
$52.4M 1.45%
101,228
-18,556
-15% -$10.2M
BNS icon
22
Scotiabank
BNS
$113B
$51.2M 1.41%
937,577
-19,195
-2% -$931K
PGR icon
23
Progressive
PGR
$127B
$50.4M 1.39%
198,455
-21,205
-10% -$4.93M
CPA icon
24
Copa Holdings
CPA
$5.29B
$48.3M 1.33%
514,679
+8,524
+2% +$771K
SPGI icon
25
S&P Global
SPGI
$131B
$46.7M 1.29%
90,433
-35,344
-28% -$17.5M
1
2 3 4

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Marathon Asset Management (UK)'s Q3 2024 Portfolio in Review

As of Q3 2024, Marathon Asset Management (UK) held 86 positions worth $3.62B, up 13% from $3.19B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marathon Asset Management (UK) deployed $163M of net new capital in Q3 2024, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Flutter Entertainment: 1,903,369 shares worth $452M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $35.3M trimmed.

  • Marathon Asset Management (UK)'s largest Q3 2024 buy was Flutter Entertainment: 1,903,369 shares worth $452M.
  • Marathon Asset Management (UK) added most to Micron Technology in Q3 2024, an estimated $12.1M increase.
  • Marathon Asset Management (UK)'s biggest Q3 2024 reduction was Microsoft, cutting an estimated $35.3M.
  • Marathon Asset Management (UK) fully exited Analog Devices in Q3 2024, selling an estimated $49.7M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 39% of its $3.62B portfolio in Q3 2024.
  • Marathon Asset Management (UK) opened 4 new positions and closed 4 in Q3 2024.
  • Marathon Asset Management (UK)'s portfolio value rose 13% quarter-over-quarter to $3.62B.

Based on Marathon Asset Management (UK)'s 13F filing for Q3 2024, filed 17 Oct 2024.