MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+10.55%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$3.62B
AUM Growth
+$3.62B
(+13%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
86
New
4
Increased
13
Reduced
63
Closed
4
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$452M |
| 2 |
Amazon
AMZN
|
$113M |
| 3 |
WESCO International
WCC
|
$15.8M |
| 4 |
Vail Resorts
MTN
|
$14.9M |
| 5 |
Micron Technology
MU
|
$12M |
Top Sells
| 1 |
Analog Devices
ADI
|
$49.7M |
| 2 |
Microsoft
MSFT
|
$35.6M |
| 3 |
TJX Companies
TJX
|
$32.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$25.8M |
| 5 |
S&P Global
SPGI
|
$18.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flutter Entertainment
FLUT
$54B
| $452M | 12.48% | +1,903,369 | New | +$452M |
|
|
CNH
2
CNH Industrial
CNH
$14.3B
| $165M | 4.55% | 14,831,149 -451,080 | -3% | -$5.01M |
|
|
3
Amazon
AMZN
$2.44T
| $113M | 3.11% | +604,952 | New | +$113M |
|
|
4
Microsoft
MSFT
$3.77T
| $108M | 2.98% | 250,306 -82,696 | -25% | -$35.6M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $107M | 2.95% | 186,473 -31,731 | -15% | -$18.2M |
|
6
Coca-Cola Europacific Partners
CCEP
$40.4B
| $104M | 2.86% | 1,316,699 -24,015 | -2% | -$1.89M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $96.6M | 2.67% | 582,339 -53,279 | -8% | -$8.84M |
|
8
Southern Copper
SCCO
$78B
| $91.2M | 2.52% | 788,672 +22,437 | +3% | +$2.6M |
|
9
Brookfield
BN
$98.3B
| $89.7M | 2.48% | 1,686,185 -34,491 | -2% | -$1.83M |
|
10
Fiserv
FI
$75.1B
| $86.9M | 2.4% | 483,853 -46,113 | -9% | -$8.28M |
|
11
TransUnion
TRU
$17.2B
| $71.6M | 1.98% | 683,452 -65,828 | -9% | -$6.89M |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $69.6M | 1.92% | 2,069,882 -22,396 | -1% | -$753K |
|
13
Vipshop
VIPS
$8.25B
| $69.1M | 1.91% | 4,390,922 +570,869 | +15% | +$8.98M |
|
14
Oracle
ORCL
$635B
| $58.8M | 1.63% | 345,290 -33,982 | -9% | -$5.79M |
|
15
Booking.com
BKNG
$181B
| $58.7M | 1.62% | 13,942 -1,373 | -9% | -$5.78M |
|
|
16
Micron Technology
MU
$133B
| $58.6M | 1.62% | 564,684 +115,695 | +26% | +$12M |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $58.4M | 1.61% | 681,401 -13,945 | -2% | -$1.2M |
|
18
Mastercard
MA
$538B
| $57.4M | 1.59% | 116,137 -21,131 | -15% | -$10.4M |
|
19
Markel Group
MKL
$24.8B
| $57.3M | 1.58% | 36,559 -3,540 | -9% | -$5.55M |
|
20
Visa
V
$683B
| $53.5M | 1.48% | 194,721 +4,479 | +2% | +$1.23M |
|
21
Adobe
ADBE
$151B
| $52.4M | 1.45% | 101,228 -18,556 | -15% | -$9.61M |
|
22
Scotiabank
BNS
$77.6B
| $51.2M | 1.41% | 937,577 -19,195 | -2% | -$1.05M |
|
23
Progressive
PGR
$145B
| $50.4M | 1.39% | 198,455 -21,205 | -10% | -$5.38M |
|
24
Copa Holdings
CPA
$4.83B
| $48.3M | 1.33% | 514,679 +8,524 | +2% | +$800K |
|
|
25
S&P Global
SPGI
$167B
| $46.7M | 1.29% | 90,433 -35,344 | -28% | -$18.3M |
|