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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
+1.35%
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
$3.58B
AUM Growth
-$39.7M
(-1.1%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
84
New
2
Increased
8
Reduced
70
Closed
3
Top Buys
| 1 |
Elevance Health
ELV
|
+$95M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$14.3M |
| 3 |
Align Technology
ALGN
|
+$11.8M |
| 4 |
CME Group
CME
|
+$6.19M |
| 5 |
Visa
V
|
+$5.13M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$26.2M |
| 2 |
Flutter Entertainment
FLUT
|
+$15.1M |
| 3 |
S&P Global
SPGI
|
+$9.82M |
| 4 |
Booking.com
BKNG
|
+$8.45M |
| 5 |
CNH
CNH Industrial
CNH
|
+$7.02M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flutter Entertainment
FLUT
$18.8B
| $476M | 13.31% |
1,843,682
-59,687
| -3% | -$15.1M |
|
|
CNH
2
CNH Industrial
CNH
$12.9B
| $161M | 4.5% |
14,213,795
-617,354
| -4% | -$7.02M |
|
3
Amazon
AMZN
$2.66T
| $131M | 3.66% |
597,744
-7,208
| -1% | -$1.47M |
|
4
Alphabet (Google) Class A
GOOGL
$4.39T
| $107M | 2.98% |
563,870
-18,469
| -3% | -$3.23M |
|
5
Meta Platforms (Facebook)
META
$1.68T
| $104M | 2.92% |
178,243
-8,230
| -4% | -$4.83M |
|
6
Microsoft
MSFT
$2.86T
| $100M | 2.79% |
237,363
-12,943
| -5% | -$5.51M |
|
7
Coca-Cola Europacific Partners
CCEP
$46.7B
| $98M | 2.74% |
1,275,961
-40,738
| -3% | -$3.15M |
|
|
FISV
8
Fiserv Inc
FISV
$26.4B
| $95.4M | 2.67% |
464,514
-19,339
| -4% | -$3.95M |
|
9
Brookfield
BN
$107B
| $93.9M | 2.62% |
2,452,104
-77,174
| -3% | -$2.91M |
|
|
10
Elevance Health
ELV
$92.7B
| $83.8M | 2.34% |
+227,112
| New | +$95M |
|
11
Southern Copper
SCCO
$152B
| $71.5M | 2% |
828,534
-9,102
| -1% | -$909K |
|
|
12
Visa
V
$677B
| $66.9M | 1.87% |
211,792
+17,071
| +9% | +$5.13M |
|
13
Canadian Natural Resources
CNQ
$88.9B
| $62.9M | 1.76% |
2,012,084
-57,798
| -3% | -$1.95M |
|
14
TransUnion
TRU
$14.6B
| $60.7M | 1.7% |
654,484
-28,968
| -4% | -$2.93M |
|
|
15
Booking.com
BKNG
$135B
| $60.5M | 1.69% |
304,600
-43,950
| -13% | -$8.45M |
|
16
Markel Group
MKL
$24.3B
| $60.3M | 1.69% |
34,955
-1,604
| -4% | -$2.66M |
|
17
Paycom
PAYC
$6.7B
| $59.6M | 1.66% |
290,747
+22,608
| +8% | +$4.6M |
|
18
Mastercard
MA
$475B
| $58.6M | 1.64% |
111,275
-4,862
| -4% | -$2.52M |
|
19
Vipshop
VIPS
$6.66B
| $58.5M | 1.63% |
4,343,904
-47,018
| -1% | -$675K |
|
20
Oracle
ORCL
$369B
| $54.9M | 1.53% |
329,567
-15,723
| -5% | -$2.79M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.36T
| $49.7M | 1.39% |
261,026
-17,029
| -6% | -$3.01M |
|
22
Scotiabank
BNS
$109B
| $48.8M | 1.36% |
908,915
-28,662
| -3% | -$1.55M |
|
23
Canadian Pacific Kansas City
CP
$81.1B
| $47.9M | 1.34% |
660,673
-20,728
| -3% | -$1.6M |
|
24
Autodesk
ADSK
$43.5B
| $45.9M | 1.28% |
155,154
-10,150
| -6% | -$3M |
|
25
Copa Holdings
CPA
$6.01B
| $45.8M | 1.28% |
521,402
+6,723
| +1% | +$638K |
|
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