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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
-1.77%
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
$3.27B
AUM Growth
-$308M
Cap. Flow
-$193M
Cap. Flow %
-5.91%
Top 10 Hldgs %
40.29%
Holding
83
New
2
Increased
10
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$54.3M
2
TME icon
Tencent Music
TME
+$40.9M
3
ELV icon
Elevance Health
ELV
+$5.41M
4
TRU icon
TransUnion
TRU
+$4.42M
5
IQV icon
IQVIA
IQV
+$4.19M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$30.1M
2
LIN icon
Linde
LIN
+$20.7M
3
FLUT icon
Flutter Entertainment
FLUT
+$19.4M
4
AZO icon
AutoZone
AZO
+$19.2M
5
TJX icon
TJX Companies
TJX
+$19M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$95B
$42.9M 1.31%
161,614
-18,098
-10% -$4.46M
BNS icon
27
Scotiabank
BNS
$108B
$42.1M 1.29%
886,594
-22,321
-2% -$1.12M
MU icon
28
Micron Technology
MU
$996B
$41.5M 1.27%
476,465
-53,545
-10% -$5.14M
GIL icon
29
Gildan
GIL
$10.8B
$40.3M 1.23%
907,258
-23,161
-2% -$1.15M
CX icon
30
Cemex
CX
$16.3B
$38.2M 1.17%
6,800,995
-468,626
-6% -$2.84M
LAUR icon
31
Laureate Education
LAUR
$5.14B
$37.1M 1.14%
1,816,234
+112,492
+7% +$2.17M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$36.7M 1.12%
235,053
-25,973
-10% -$4.76M
HDB icon
33
HDFC Bank
HDB
$122B
$36.6M 1.12%
1,101,246
-95,256
-8% -$2.9M
ADSK icon
34
Autodesk
ADSK
$51.2B
$36.5M 1.12%
139,500
-15,654
-10% -$4.45M
EA icon
35
Electronic Arts
EA
$35.5M 1.09%
245,681
-22,610
-8% -$3.05M
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$34.2M 1.04%
68,635
+4,042
+6% +$2.19M
ADBE icon
37
Adobe
ADBE
$103B
$33.5M 1.02%
87,306
-8,687
-9% -$3.73M
ALGN icon
38
Align Technology
ALGN
$12.1B
$30.5M 0.93%
191,714
-16,102
-8% -$3.16M
IBKR icon
39
Interactive Brokers
IBKR
$38.8B
$30.2M 0.92%
730,152
-306,248
-30% -$15.2M
IQV icon
40
IQVIA
IQV
$38.3B
$30.2M 0.92%
171,407
+21,614
+14% +$4.19M
SPGI icon
41
S&P Global
SPGI
$119B
$29.4M 0.9%
57,796
-13,285
-19% -$6.79M
OPLN
42
Openlane
OPLN
$4.62B
$28.4M 0.87%
1,470,640
-156,935
-10% -$3.24M
BKNG icon
43
Booking.com
BKNG
$156B
$27.2M 0.83%
147,400
-157,200
-52% -$30.1M
MRK icon
44
Merck
MRK
$317B
$25.7M 0.78%
283,481
-31,751
-10% -$2.96M
TJX icon
45
TJX Companies
TJX
$179B
$21.2M 0.65%
174,457
-156,574
-47% -$19M
RPRX icon
46
Royalty Pharma
RPRX
$25.4B
$20.1M 0.61%
646,246
-68,924
-10% -$2.18M
BAM icon
47
Brookfield Asset Management
BAM
$84.9B
$19.2M 0.59%
397,477
-9,693
-2% -$528K
LYB icon
48
LyondellBasell Industries
LYB
$19.8B
$19.2M 0.59%
272,046
-165
-0.1% -$12.4K
NEM icon
49
Newmont
NEM
$111B
$16.7M 0.51%
346,150
-37,155
-10% -$1.63M
NVST icon
50
Envista
NVST
$4.46B
$16.6M 0.51%
963,584
-102,719
-10% -$2M
1
2
3 4

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Marathon Asset Management (UK)'s Q1 2025 Portfolio in Review

As of Q1 2025, Marathon Asset Management (UK) held 83 positions worth $3.27B, down 8.6% from $3.58B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Marathon Asset Management (UK) withdrew a net $193M in Q1 2025, closing 2 positions and reducing 68 holdings. Its most notable exit was Linde, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Marathon Asset Management (UK) opened a new position in NVIDIA worth $46.5M.

  • Marathon Asset Management (UK)'s largest Q1 2025 buy was NVIDIA: 428,535 shares worth $46.5M.
  • Marathon Asset Management (UK) added most to Elevance Health in Q1 2025, an estimated $5.41M increase.
  • Marathon Asset Management (UK)'s biggest Q1 2025 reduction was Booking.com, cutting an estimated $30.1M.
  • Marathon Asset Management (UK) fully exited Linde in Q1 2025, selling an estimated $20.7M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 40% of its $3.27B portfolio in Q1 2025.
  • Marathon Asset Management (UK) opened 2 new positions and closed 2 in Q1 2025.
  • Marathon Asset Management (UK)'s portfolio value fell 8.6% quarter-over-quarter to $3.27B.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2025, filed 24 Apr 2025.