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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
+7.76%
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
$2.72B
AUM Growth
-$400M
(-13%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-20.17%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
81
New
2
Increased
4
Reduced
70
Closed
3
Top Buys
| 1 |
Millicom
TIGO
|
+$43.2M |
| 2 |
SW
Smurfit Westrock
SW
|
+$11M |
| 3 |
Vail Resorts
MTN
|
+$2.63M |
| 4 |
Elevance Health
ELV
|
+$1.2M |
| 5 |
FTI Consulting
FCN
|
+$626K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$36.9M |
| 2 |
Oracle
ORCL
|
+$36.3M |
| 3 |
Adobe
ADBE
|
+$33.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$28.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$23.9M |
Sector Composition
| 1 | Financials | 19.93% |
| 2 | Technology | 16.66% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Industrials | 11.42% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
1
CNH Industrial
CNH
$12.8B
| $135M | 4.98% |
12,473,058
-578,939
| -4% | -$7.07M |
|
2
Amazon
AMZN
$2.65T
| $114M | 4.18% |
517,446
-101,506
| -16% | -$23M |
|
3
Coca-Cola Europacific Partners
CCEP
$46.6B
| $105M | 3.88% |
1,165,190
-14,892
| -1% | -$1.38M |
|
4
Microsoft
MSFT
$2.87T
| $95.7M | 3.52% |
184,741
-45,058
| -20% | -$23M |
|
5
Brookfield
BN
$107B
| $95.4M | 3.51% |
2,086,100
-124,689
| -6% | -$5.52M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.37T
| $91.8M | 3.38% |
377,542
-136,291
| -27% | -$28.5M |
|
|
7
Elevance Health
ELV
$92.2B
| $86.4M | 3.18% |
267,395
+3,859
| +1% | +$1.2M |
|
8
Southern Copper
SCCO
$151B
| $81.6M | 3% |
690,393
-42,586
| -6% | -$4.18M |
|
|
9
Meta Platforms (Facebook)
META
$1.68T
| $76.2M | 2.8% |
103,799
-32,120
| -24% | -$23.9M |
|
10
Scotiabank
BNS
$109B
| $75.2M | 2.77% |
1,162,303
-68,889
| -6% | -$4.06M |
|
11
Franco-Nevada
FNV
$39.1B
| $68.3M | 2.51% |
306,723
-18,197
| -6% | -$3.28M |
|
12
Tencent Music
TME
$14.3B
| $66.9M | 2.46% |
2,864,424
-175,275
| -6% | -$4.06M |
|
13
NVIDIA
NVDA
$5.14T
| $63.8M | 2.35% |
342,179
-80,341
| -19% | -$14M |
|
|
FISV
14
Fiserv Inc
FISV
$26.6B
| $61.5M | 2.26% |
477,082
-46,333
| -9% | -$6.64M |
|
15
Vipshop
VIPS
$6.65B
| $61.2M | 2.25% |
3,114,748
-605,640
| -16% | -$10M |
|
16
Canadian Natural Resources
CNQ
$89.1B
| $54.8M | 2.02% |
1,692,101
-98,054
| -5% | -$3.07M |
|
|
17
Oracle
ORCL
$374B
| $48.5M | 1.79% |
172,604
-142,454
| -45% | -$36.3M |
|
18
Laureate Education
LAUR
$5.54B
| $48.1M | 1.77% |
1,526,033
-93,053
| -6% | -$2.44M |
|
19
TransUnion
TRU
$14.7B
| $47.8M | 1.76% |
570,476
-175,150
| -23% | -$15.9M |
|
|
20
Millicom
TIGO
$16.5B
| $47.8M | 1.76% |
+984,528
| New | +$43.2M |
|
21
Visa
V
$679B
| $47.7M | 1.75% |
139,710
-42,960
| -24% | -$14.9M |
|
22
Markel Group
MKL
$24.4B
| $47.5M | 1.75% |
24,871
-7,760
| -24% | -$15.2M |
|
23
Cemex
CX
$18.3B
| $47.1M | 1.73% |
5,240,589
-853,582
| -14% | -$7.29M |
|
24
Paycom
PAYC
$6.71B
| $46.3M | 1.7% |
222,413
-45,872
| -17% | -$10.3M |
|
25
Gildan
GIL
$9.57B
| $45.7M | 1.68% |
791,282
-46,965
| -6% | -$2.51M |
|
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