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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
+12.83%
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
$3.12B
AUM Growth
-$154M
Cap. Flow
-$486M
Cap. Flow %
-15.59%
Top 10 Hldgs %
34.47%
Holding
82
New
1
Increased
11
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
ATS icon
ATS Corp
ATS
+$33.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$22.6M
3
FISV
Fiserv Inc
FISV
+$17.9M
4
BNS icon
Scotiabank
BNS
+$17.5M
5
ELV icon
Elevance Health
ELV
+$9.23M

Top Sells

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$428M
2
EA icon
Electronic Arts
EA
+$35.5M
3
MRK icon
Merck
MRK
+$25.7M
4
MGA icon
Magna International
MGA
+$14.3M
5
META icon
Meta Platforms (Facebook)
META
+$11M

Sector Composition

Rank Sector Weight
1 Financials 20.47%
2 Technology 19.35%
3 Industrials 12.21%
4 Consumer Discretionary 11.78%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
26
Copa Holdings
CPA
$6B
$44.3M 1.42%
402,752
-90,455
-18% -$8.93M
PGR icon
27
Progressive
PGR
$122B
$44.1M 1.42%
165,438
-2,356
-1% -$646K
CME icon
28
CME Group
CME
$94.7B
$43.9M 1.41%
159,347
-2,267
-1% -$616K
ADSK icon
29
Autodesk
ADSK
$49.7B
$42.6M 1.37%
137,540
-1,960
-1% -$556K
CX icon
30
Cemex
CX
$16.9B
$42.2M 1.35%
6,094,171
-706,824
-10% -$4.48M
GIL icon
31
Gildan
GIL
$10.3B
$41.2M 1.32%
838,247
-69,011
-8% -$3.17M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.57T
$41.1M 1.32%
231,752
-3,301
-1% -$545K
IBKR icon
33
Interactive Brokers
IBKR
$39.5B
$39.9M 1.28%
719,904
-10,248
-1% -$486K
HDB icon
34
HDFC Bank
HDB
$123B
$39.7M 1.27%
1,025,952
-75,294
-7% -$2.73M
ATS icon
35
ATS Corp
ATS
$2.76B
$39.3M 1.26%
+1,234,961
New +$33.8M
LAUR icon
36
Laureate Education
LAUR
$5.16B
$37.9M 1.21%
1,619,086
-197,148
-11% -$4.23M
ALGN icon
37
Align Technology
ALGN
$12.3B
$35.8M 1.15%
189,319
-2,395
-1% -$423K
OPLN
38
Openlane
OPLN
$4.27B
$35.5M 1.14%
1,449,965
-20,675
-1% -$437K
BKNG icon
39
Booking.com
BKNG
$149B
$33.7M 1.08%
145,575
-1,825
-1% -$374K
ADBE icon
40
Adobe
ADBE
$101B
$33.3M 1.07%
86,191
-1,115
-1% -$430K
SPGI icon
41
S&P Global
SPGI
$122B
$30.1M 0.97%
57,074
-722
-1% -$360K
IQV icon
42
IQVIA
IQV
$37.6B
$26.7M 0.86%
169,261
-2,146
-1% -$323K
LYB icon
43
LyondellBasell Industries
LYB
$19.4B
$24.9M 0.8%
430,029
+157,983
+58% +$9.21M
TJX icon
44
TJX Companies
TJX
$175B
$21.2M 0.68%
172,010
-2,447
-1% -$310K
RPRX icon
45
Royalty Pharma
RPRX
$25.6B
$20.9M 0.67%
579,621
-66,625
-10% -$2.21M
BAM icon
46
Brookfield Asset Management
BAM
$82.3B
$20.3M 0.65%
367,324
-30,153
-8% -$1.62M
DLTR icon
47
Dollar Tree
DLTR
$25B
$19.3M 0.62%
194,941
-2,782
-1% -$240K
HCSG icon
48
Healthcare Services Group
HCSG
$1.6B
$19.2M 0.61%
1,275,230
-18,185
-1% -$241K
NVST icon
49
Envista
NVST
$4.52B
$18.6M 0.6%
950,007
-13,577
-1% -$236K
AL
50
DELISTED
Air Lease Corp
AL
$17.7M 0.57%
301,202
-4,272
-1% -$222K
1
2
3 4

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Marathon Asset Management (UK)'s Q2 2025 Portfolio in Review

As of Q2 2025, Marathon Asset Management (UK) held 82 positions worth $3.12B, down 4.7% from $3.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marathon Asset Management (UK) withdrew a net $486M in Q2 2025, closing 3 positions and reducing 65 holdings. Its most notable exit was Electronic Arts, an estimated $35.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Marathon Asset Management (UK) opened a new position in ATS Corp worth $39.3M.

  • Marathon Asset Management (UK)'s largest Q2 2025 buy was ATS Corp: 1,234,961 shares worth $39.3M.
  • Marathon Asset Management (UK) added most to Thermo Fisher Scientific in Q2 2025, an estimated $22.6M increase.
  • Marathon Asset Management (UK)'s biggest Q2 2025 reduction was Flutter Entertainment, cutting an estimated $428M.
  • Marathon Asset Management (UK) fully exited Electronic Arts in Q2 2025, selling an estimated $35.5M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 34% of its $3.12B portfolio in Q2 2025.
  • Marathon Asset Management (UK) opened 1 new position and closed 3 in Q2 2025.
  • Marathon Asset Management (UK)'s portfolio value fell 4.7% quarter-over-quarter to $3.12B.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2025, filed 11 Aug 2025.