We are live on ! Find out more
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
Cap. Flow
-$548M
Cap. Flow %
-20.17%
Top 10 Hldgs %
35.19%
Holding
81
New
2
Increased
4
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
TIGO icon
Millicom
TIGO
+$43.2M
2
SW
Smurfit Westrock
SW
+$11M
3
MTN icon
Vail Resorts
MTN
+$2.63M
4
ELV icon
Elevance Health
ELV
+$1.2M
5
FCN icon
FTI Consulting
FCN
+$626K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.9M
2
ORCL icon
Oracle
ORCL
+$36.3M
3
ADBE icon
Adobe
ADBE
+$33.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.5M
5
META icon
Meta Platforms (Facebook)
META
+$23.9M

Sector Composition

Rank Sector Weight
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
MU icon
26
Micron Technology
MU
$996B
$45.6M 1.68%
272,606
-153,945
-36% -$19.7M
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$45.1M 1.66%
92,802
-29,919
-24% -$13.9M
CPA icon
28
Copa Holdings
CPA
$5.8B
$44.5M 1.64%
374,590
-28,162
-7% -$3.22M
CP icon
29
Canadian Pacific Kansas City
CP
$79.3B
$42M 1.54%
561,968
-33,376
-6% -$2.55M
MA icon
30
Mastercard
MA
$505B
$41.5M 1.53%
72,897
-22,333
-23% -$12.8M
PGR icon
31
Progressive
PGR
$125B
$36.3M 1.33%
146,891
-18,547
-11% -$4.57M
IBKR icon
32
Interactive Brokers
IBKR
$38.8B
$36.1M 1.33%
524,853
-195,051
-27% -$12.3M
ADSK icon
33
Autodesk
ADSK
$51.2B
$31.9M 1.17%
100,295
-37,245
-27% -$11.3M
CME icon
34
CME Group
CME
$95B
$31.4M 1.16%
116,204
-43,143
-27% -$11.7M
OPLN
35
Openlane
OPLN
$4.62B
$30.7M 1.13%
1,068,163
-381,802
-26% -$10.4M
ATS icon
36
ATS Corp
ATS
$1.99B
$30.5M 1.12%
1,166,007
-68,954
-6% -$1.99M
HDB icon
37
HDFC Bank
HDB
$122B
$30M 1.1%
878,938
-147,014
-14% -$5.42M
IQV icon
38
IQVIA
IQV
$38.3B
$24.4M 0.9%
128,464
-40,797
-24% -$7.42M
BKNG icon
39
Booking.com
BKNG
$156B
$24M 0.88%
111,200
-34,375
-24% -$7.67M
ALGN icon
40
Align Technology
ALGN
$12.1B
$24M 0.88%
191,320
+2,001
+1% +$313K
SPGI icon
41
S&P Global
SPGI
$119B
$23.9M 0.88%
49,179
-7,895
-14% -$4.23M
BAM icon
42
Brookfield Asset Management
BAM
$84.9B
$19.7M 0.73%
346,484
-20,840
-6% -$1.24M
TJX icon
43
TJX Companies
TJX
$179B
$18.1M 0.67%
125,404
-46,606
-27% -$6.19M
LYB icon
44
LyondellBasell Industries
LYB
$19.8B
$16.1M 0.59%
329,029
-101,000
-23% -$5.7M
HCSG icon
45
Healthcare Services Group
HCSG
$1.51B
$15.8M 0.58%
939,641
-335,589
-26% -$4.99M
RPRX icon
46
Royalty Pharma
RPRX
$25.4B
$15M 0.55%
426,072
-153,549
-26% -$5.56M
NEM icon
47
Newmont
NEM
$111B
$14.7M 0.54%
174,701
-126,742
-42% -$8.84M
BIO icon
48
Bio-Rad Laboratories Class A
BIO
$9.16B
$14.6M 0.54%
51,918
-7,893
-13% -$2.15M
MTN icon
49
Vail Resorts
MTN
$5.23B
$14.4M 0.53%
96,066
+16,976
+21% +$2.63M
NVST icon
50
Envista
NVST
$4.46B
$14.2M 0.52%
699,446
-250,561
-26% -$5.15M
1
2
3 4

Similar funds

CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Marathon Asset Management (UK)'s Q3 2025 Portfolio in Review

As of Q3 2025, Marathon Asset Management (UK) held 81 positions worth $2.72B, down 13% from $3.12B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marathon Asset Management (UK) withdrew a net $548M in Q3 2025, closing 3 positions and reducing 70 holdings. Its most notable exit was Adobe, an estimated $33.3M position sold in full.

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

Against the trend, Marathon Asset Management (UK) opened a new position in Millicom worth $47.8M.

  • Marathon Asset Management (UK)'s largest Q3 2025 buy was Millicom: 984,528 shares worth $47.8M.
  • Marathon Asset Management (UK) added most to Vail Resorts in Q3 2025, an estimated $2.63M increase.
  • Marathon Asset Management (UK)'s biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $36.9M.
  • Marathon Asset Management (UK) fully exited Adobe in Q3 2025, selling an estimated $33.3M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 35% of its $2.72B portfolio in Q3 2025.
  • Marathon Asset Management (UK) opened 2 new positions and closed 3 in Q3 2025.
  • Marathon Asset Management (UK)'s portfolio value fell 13% quarter-over-quarter to $2.72B.

Based on Marathon Asset Management (UK)'s 13F filing for Q3 2025, filed 17 Oct 2025.