MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$3.12B
This Quarter Return
-1.77%
1 Year Return
+24.18%
3 Year Return
+69.83%
5 Year Return
+145.39%
10 Year Return
+291%
AUM
$3.27B
AUM Growth
+$3.27B
(-8.6%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
83
New
2
Increased
10
Reduced
68
Closed
2
Top Buys
| 1 |
Tencent Music
TME
|
$47.2M |
| 2 |
NVIDIA
NVDA
|
$46.5M |
| 3 |
Elevance Health
ELV
|
$5.86M |
| 4 |
TransUnion
TRU
|
$4.01M |
| 5 |
IQVIA
IQV
|
$3.81M |
Top Sells
| 1 |
Booking.com
BKNG
|
$29M |
| 2 |
Linde
LIN
|
$20.7M |
| 3 |
AutoZone
AZO
|
$19.2M |
| 4 |
TJX Companies
TJX
|
$19.1M |
| 5 |
Flutter Entertainment
FLUT
|
$16.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.57% |
| 2 | Financials | 17.72% |
| 3 | Technology | 15.09% |
| 4 | Industrials | 10.18% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flutter Entertainment
FLUT
$54B
| $392M | 11.98% | 1,768,835 -74,847 | -4% | -$16.6M |
|
|
CNH
2
CNH Industrial
CNH
$14.3B
| $169M | 5.16% | 13,748,264 -465,531 | -3% | -$5.72M |
|
3
Amazon
AMZN
$2.44T
| $112M | 3.43% | 591,042 -6,702 | -1% | -$1.27M |
|
4
Coca-Cola Europacific Partners
CCEP
$40.4B
| $107M | 3.27% | 1,229,904 -46,057 | -4% | -$4.01M |
|
|
5
Elevance Health
ELV
$71.8B
| $105M | 3.2% | 240,582 +13,470 | +6% | +$5.86M |
|
6
Fiserv
FI
$75.1B
| $93.8M | 2.87% | 424,840 -39,674 | -9% | -$8.76M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $88.6M | 2.71% | 153,671 -24,572 | -14% | -$14.2M |
|
8
Microsoft
MSFT
$3.77T
| $87.4M | 2.67% | 232,793 -4,570 | -2% | -$1.72M |
|
9
Brookfield
BN
$98.3B
| $83.5M | 2.55% | 1,595,107 -39,629 | -2% | -$2.07M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $80.4M | 2.46% | 519,800 -44,070 | -8% | -$6.81M |
|
11
Southern Copper
SCCO
$78B
| $70.4M | 2.15% | 753,499 -31,439 | -4% | -$2.94M |
|
12
Vipshop
VIPS
$8.25B
| $64.9M | 1.98% | 4,141,135 -202,769 | -5% | -$3.18M |
|
13
Visa
V
$683B
| $64.8M | 1.98% | 184,927 -26,865 | -13% | -$9.41M |
|
14
Markel Group
MKL
$24.8B
| $61.8M | 1.89% | 33,040 -1,915 | -5% | -$3.58M |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $60.5M | 1.85% | 1,941,071 -71,013 | -4% | -$2.21M |
|
|
16
TransUnion
TRU
$17.2B
| $58.3M | 1.78% | 702,831 +48,347 | +7% | +$4.01M |
|
17
Paycom
PAYC
$12.8B
| $57.9M | 1.77% | 264,976 -25,771 | -9% | -$5.63M |
|
18
Franco-Nevada
FNV
$36.3B
| $55.3M | 1.69% | 351,677 -8,881 | -2% | -$1.4M |
|
19
Mastercard
MA
$538B
| $52.7M | 1.61% | 96,404 -14,871 | -13% | -$8.14M |
|
20
Progressive
PGR
$145B
| $47.5M | 1.45% | 167,794 -18,476 | -10% | -$5.23M |
|
|
21
Tencent Music
TME
$37.8B
| $47.2M | 1.44% | +3,276,573 | New | +$47.2M |
|
|
22
NVIDIA
NVDA
$4.24T
| $46.5M | 1.42% | +428,535 | New | +$46.5M |
|
23
Copa Holdings
CPA
$4.83B
| $45.6M | 1.39% | 493,207 -28,195 | -5% | -$2.61M |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $45.3M | 1.38% | 644,340 -16,333 | -2% | -$1.15M |
|
25
Oracle
ORCL
$635B
| $44.6M | 1.36% | 319,122 -10,445 | -3% | -$1.46M |
|