MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$2.6B
1-Year Est. Return
25.43%
This Fund
S&P 500
1 Year Est. Return
+25.43%
AUM
$2.72B
AUM Growth
-$400M
(-13%)
Holding
81
Top Buys
| 1 | +$43.2M | |
| 2 | +$11M | |
| 3 | +$2.63M | |
| 4 |
Elevance Health
ELV
|
+$1.2M |
| 5 |
FTI Consulting
FCN
|
+$626K |
Top Sells
| 1 | +$36.9M | |
| 2 | +$36.3M | |
| 3 | +$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
$13.6B
| $135M | 4.98% |
12,473,058
-578,939
|
|
||
2
Amazon
AMZN
$2.23T
| $114M | 4.18% |
517,446
-101,506
|
|
||
3
Coca-Cola Europacific Partners
CCEP
$41.4B
| $105M | 3.88% |
1,165,190
-14,892
|
|
||
4
Microsoft
MSFT
$2.72T
| $95.7M | 3.52% |
184,741
-45,058
|
|
||
5
Brookfield
BN
$88.7B
| $95.4M | 3.51% |
2,086,100
-124,689
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$3.4T
| $91.8M | 3.38% |
377,542
-136,291
|
|
||
|
7
Elevance Health
ELV
$64.9B
| $86.4M | 3.18% |
267,395
+3,859
|
|
||
8
Southern Copper
SCCO
$132B
| $81.6M | 3% |
683,557
-42,164
|
|
||
|
9
Meta Platforms (Facebook)
META
$1.39T
| $76.2M | 2.8% |
103,799
-32,120
|
|
||
10
Scotiabank
BNS
$84.5B
| $75.2M | 2.77% |
1,162,303
-68,889
|
|
||
11
Franco-Nevada
FNV
$43.9B
| $68.3M | 2.51% |
306,723
-18,197
|
|
||
12
Tencent Music
TME
$14.6B
| $66.9M | 2.46% |
2,864,424
-175,275
|
|
||
13
NVIDIA
NVDA
$4.16T
| $63.8M | 2.35% |
342,179
-80,341
|
|
||
|
FISV
14
Fiserv Inc
FISV
$29.7B
| $61.5M | 2.26% |
477,082
-46,333
|
|
||
15
Vipshop
VIPS
$7.75B
| $61.2M | 2.25% |
3,114,748
-605,640
|
|
||
16
Canadian Natural Resources
CNQ
$102B
| $54.8M | 2.02% |
1,692,101
-98,054
|
|
||
17
Oracle
ORCL
$411B
| $48.5M | 1.79% |
172,604
-142,454
|
|
||
18
Laureate Education
LAUR
$5.05B
| $48.1M | 1.77% |
1,526,033
-93,053
|
|
||
19
TransUnion
TRU
$13.1B
| $47.8M | 1.76% |
570,476
-175,150
|
|
||
20
Millicom
TIGO
$12.3B
| $47.8M | 1.76% |
+984,528
|
|
||
21
Visa
V
$588B
| $47.7M | 1.75% |
139,710
-42,960
|
|
||
22
Markel Group
MKL
$23.9B
| $47.5M | 1.75% |
24,871
-7,760
|
|
||
23
Cemex
CX
$15.9B
| $47.1M | 1.73% |
5,240,589
-853,582
|
|
||
24
Paycom
PAYC
$6.54B
| $46.3M | 1.7% |
222,413
-45,872
|
|
||
25
Gildan
GIL
$10.3B
| $45.7M | 1.68% |
791,282
-46,965
|
|