MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
+1.35%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$3.58B
AUM Growth
+$3.58B
(-1.1%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
84
New
2
Increased
8
Reduced
70
Closed
3
Top Buys
| 1 |
Elevance Health
ELV
|
$83.8M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$13.1M |
| 3 |
Align Technology
ALGN
|
$11M |
| 4 |
CME Group
CME
|
$6.39M |
| 5 |
Visa
V
|
$5.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$26.2M |
| 2 |
Flutter Entertainment
FLUT
|
$15.4M |
| 3 |
S&P Global
SPGI
|
$9.64M |
| 4 |
Booking.com
BKNG
|
$8.73M |
| 5 |
CNH
CNH Industrial
CNH
|
$6.99M |
Sector Composition
| 1 | Consumer Discretionary | 25.77% |
| 2 | Financials | 17.59% |
| 3 | Technology | 14.48% |
| 4 | Industrials | 9.58% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flutter Entertainment
FLUT
$54B
| $476M | 13.31% | 1,843,682 -59,687 | -3% | -$15.4M |
|
|
CNH
2
CNH Industrial
CNH
$14.3B
| $161M | 4.5% | 14,213,795 -617,354 | -4% | -$6.99M |
|
3
Amazon
AMZN
$2.44T
| $131M | 3.66% | 597,744 -7,208 | -1% | -$1.58M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $107M | 2.98% | 563,870 -18,469 | -3% | -$3.5M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $104M | 2.92% | 178,243 -8,230 | -4% | -$4.82M |
|
6
Microsoft
MSFT
$3.77T
| $100M | 2.79% | 237,363 -12,943 | -5% | -$5.46M |
|
7
Coca-Cola Europacific Partners
CCEP
$40.4B
| $98M | 2.74% | 1,275,961 -40,738 | -3% | -$3.13M |
|
8
Fiserv
FI
$75.1B
| $95.4M | 2.67% | 464,514 -19,339 | -4% | -$3.97M |
|
9
Brookfield
BN
$98.3B
| $93.9M | 2.62% | 1,634,736 -51,449 | -3% | -$2.96M |
|
|
10
Elevance Health
ELV
$71.8B
| $83.8M | 2.34% | +227,112 | New | +$83.8M |
|
11
Southern Copper
SCCO
$78B
| $71.5M | 2% | 784,938 -3,734 | -0.5% | -$340K |
|
|
12
Visa
V
$683B
| $66.9M | 1.87% | 211,792 +17,071 | +9% | +$5.4M |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $62.9M | 1.76% | 2,012,084 -57,798 | -3% | -$1.81M |
|
14
TransUnion
TRU
$17.2B
| $60.7M | 1.7% | 654,484 -28,968 | -4% | -$2.69M |
|
|
15
Booking.com
BKNG
$181B
| $60.5M | 1.69% | 12,184 -1,758 | -13% | -$8.73M |
|
16
Markel Group
MKL
$24.8B
| $60.3M | 1.69% | 34,955 -1,604 | -4% | -$2.77M |
|
17
Paycom
PAYC
$12.8B
| $59.6M | 1.66% | 290,747 +22,608 | +8% | +$4.63M |
|
18
Mastercard
MA
$538B
| $58.6M | 1.64% | 111,275 -4,862 | -4% | -$2.56M |
|
19
Vipshop
VIPS
$8.25B
| $58.5M | 1.63% | 4,343,904 -47,018 | -1% | -$633K |
|
20
Oracle
ORCL
$635B
| $54.9M | 1.53% | 329,567 -15,723 | -5% | -$2.62M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $49.7M | 1.39% | 261,026 -17,029 | -6% | -$3.24M |
|
22
Scotiabank
BNS
$77.6B
| $48.8M | 1.36% | 908,915 -28,662 | -3% | -$1.54M |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $47.9M | 1.34% | 660,673 -20,728 | -3% | -$1.5M |
|
24
Autodesk
ADSK
$67.3B
| $45.9M | 1.28% | 155,154 -10,150 | -6% | -$3M |
|
25
Copa Holdings
CPA
$4.83B
| $45.8M | 1.28% | 521,402 +6,723 | +1% | +$591K |
|