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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
Cap. Flow
-$55.5M
Cap. Flow %
-1.55%
Top 10 Hldgs %
40.53%
Holding
84
New
2
Increased
8
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$95M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$14.3M
3
ALGN icon
Align Technology
ALGN
+$11.8M
4
CME icon
CME Group
CME
+$6.19M
5
V icon
Visa
V
+$5.13M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$26.2M
2
FLUT icon
Flutter Entertainment
FLUT
+$15.1M
3
SPGI icon
S&P Global
SPGI
+$9.82M
4
BKNG icon
Booking.com
BKNG
+$8.45M
5
CNH
CNH Industrial
CNH
+$7.02M

Sector Composition

Rank Sector Weight
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
IBKR icon
26
Interactive Brokers
IBKR
$38.8B
$45.8M 1.28%
1,036,400
-67,024
-6% -$2.82M
MU icon
27
Micron Technology
MU
$996B
$44.7M 1.25%
530,010
-34,674
-6% -$3.53M
PGR icon
28
Progressive
PGR
$125B
$44.6M 1.25%
186,270
-12,185
-6% -$3.07M
GIL icon
29
Gildan
GIL
$10.8B
$43.8M 1.22%
930,419
-29,282
-3% -$1.41M
ALGN icon
30
Align Technology
ALGN
$12.1B
$43.3M 1.21%
207,816
+52,947
+34% +$11.8M
ADBE icon
31
Adobe
ADBE
$103B
$42.7M 1.19%
95,993
-5,235
-5% -$2.59M
CME icon
32
CME Group
CME
$95B
$42.7M 1.19%
179,712
+26,913
+18% +$6.19M
FNV icon
33
Franco-Nevada
FNV
$44.6B
$42.3M 1.18%
360,558
-11,357
-3% -$1.4M
CX icon
34
Cemex
CX
$16.3B
$41M 1.15%
7,269,621
-73,688
-1% -$419K
TJX icon
35
TJX Companies
TJX
$179B
$40M 1.12%
331,031
-21,677
-6% -$2.59M
EA icon
36
Electronic Arts
EA
$39.3M 1.1%
268,291
-10,835
-4% -$1.67M
HDB icon
37
HDFC Bank
HDB
$122B
$38.2M 1.07%
1,196,502
+35,784
+3% +$1.14M
SPGI icon
38
S&P Global
SPGI
$119B
$35.4M 0.99%
71,081
-19,352
-21% -$9.82M
TMO icon
39
Thermo Fisher Scientific
TMO
$214B
$33.6M 0.94%
64,593
-2,666
-4% -$1.47M
OPLN
40
Openlane
OPLN
$4.62B
$32.3M 0.9%
1,627,575
-108,300
-6% -$2M
MRK icon
41
Merck
MRK
$317B
$31.6M 0.88%
315,232
-20,771
-6% -$2.14M
LAUR icon
42
Laureate Education
LAUR
$5.14B
$31.2M 0.87%
1,703,742
+14,110
+0.8% +$247K
IQV icon
43
IQVIA
IQV
$38.3B
$29.4M 0.82%
149,793
-7,191
-5% -$1.52M
BAM icon
44
Brookfield Asset Management
BAM
$84.9B
$22.1M 0.62%
407,170
-13,062
-3% -$705K
BIO icon
45
Bio-Rad Laboratories Class A
BIO
$9.16B
$22.1M 0.62%
67,127
-4,410
-6% -$1.5M
LIN icon
46
Linde
LIN
$226B
$20.7M 0.58%
49,525
-10,499
-17% -$4.78M
NVST icon
47
Envista
NVST
$4.46B
$20.6M 0.57%
1,066,303
-70,047
-6% -$1.39M
LYB icon
48
LyondellBasell Industries
LYB
$19.8B
$20.2M 0.56%
272,211
-4,895
-2% -$412K
CABO icon
49
Cable One
CABO
$252M
$19.8M 0.55%
54,702
-3,649
-6% -$1.37M
AZO icon
50
AutoZone
AZO
$50.1B
$19.2M 0.54%
6,005
-359
-6% -$1.14M
1
2
3 4

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Marathon Asset Management (UK)'s Q4 2024 Portfolio in Review

As of Q4 2024, Marathon Asset Management (UK) held 84 positions worth $3.58B, down 1.1% from $3.62B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Marathon Asset Management (UK)'s Q4 2024 filing shows 2 new, 8 increased, 70 reduced and 3 closed positions. Its largest new stake was Elevance Health: 227,112 shares worth $83.8M. The largest sale was Johnson & Johnson, an estimated $26.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

  • Marathon Asset Management (UK)'s largest Q4 2024 buy was Elevance Health: 227,112 shares worth $83.8M.
  • Marathon Asset Management (UK) added most to Align Technology in Q4 2024, an estimated $11.8M increase.
  • Marathon Asset Management (UK)'s biggest Q4 2024 reduction was Flutter Entertainment, cutting an estimated $15.1M.
  • Marathon Asset Management (UK) fully exited Johnson & Johnson in Q4 2024, selling an estimated $26.2M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 41% of its $3.58B portfolio in Q4 2024.
  • Marathon Asset Management (UK) opened 2 new positions and closed 3 in Q4 2024.
  • Marathon Asset Management (UK)'s portfolio value fell 1.1% quarter-over-quarter to $3.58B.

Based on Marathon Asset Management (UK)'s 13F filing for Q4 2024, filed 6 Feb 2025.