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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
BKR icon
51
Baker Hughes
BKR
$62.3B
$18.7M 0.52%
456,827
-163,741
-26% -$6.6M
SEE
52
DELISTED
Sealed Air
SEE
$18.7M 0.52%
553,073
-36,739
-6% -$1.31M
RPRX icon
53
Royalty Pharma
RPRX
$25.4B
$18.2M 0.51%
715,170
-46,981
-6% -$1.25M
HSIC icon
54
Henry Schein
HSIC
$9.83B
$18.1M 0.51%
261,992
-17,211
-6% -$1.24M
MGA icon
55
Magna International
MGA
$18.1B
$18M 0.5%
430,120
-13,575
-3% -$583K
TFX icon
56
Teleflex
TFX
$6.15B
$16.6M 0.47%
93,534
-3,905
-4% -$802K
HCSG icon
57
Healthcare Services Group
HCSG
$1.51B
$16.6M 0.46%
1,431,456
-95,239
-6% -$1.09M
ROG icon
58
Rogers Corp
ROG
$2.39B
$16.5M 0.46%
162,846
-10,848
-6% -$1.13M
WAB icon
59
Wabtec
WAB
$49.9B
$16.4M 0.46%
86,424
-5,766
-6% -$1.12M
CHRW icon
60
C.H. Robinson
CHRW
$17.1B
$16.2M 0.45%
156,137
-10,393
-6% -$1.12M
WCC
61
WESCO International
WCC
$18.1B
$16M 0.45%
88,398
-5,823
-6% -$1.1M
FCX icon
62
Freeport-McMoran
FCX
$95.5B
$15.7M 0.44%
412,250
-16,090
-4% -$720K
AL
63
DELISTED
Air Lease Corp
AL
$15.3M 0.43%
315,857
-21,051
-6% -$993K
MTN icon
64
Vail Resorts
MTN
$5.23B
$15.2M 0.42%
80,251
-5,287
-6% -$946K
COKE icon
65
Coca-Cola Consolidated
COKE
$12.5B
$14.5M 0.41%
115,450
-47,510
-29% -$5.95M
AXTA icon
66
Axalta
AXTA
$8.03B
$14.5M 0.4%
423,539
-27,823
-6% -$1.05M
ADM icon
67
Archer Daniels Midland
ADM
$37.4B
$14.4M 0.4%
284,468
-18,687
-6% -$1.01M
DLTR icon
68
Dollar Tree
DLTR
$24.9B
$14.3M 0.4%
191,258
-12,660
-6% -$869K
DFIN icon
69
Donnelley Financial Solutions
DFIN
$1.19B
$14.3M 0.4%
227,641
-15,151
-6% -$945K
NEM icon
70
Newmont
NEM
$111B
$14.3M 0.4%
383,305
-119,636
-24% -$5.45M
WSC icon
71
WillScot Mobile Mini Holdings
WSC
$4.67B
$13.1M 0.36%
+390,378
New +$14.3M
TDC icon
72
Teradata
TDC
$2.54B
$12.7M 0.36%
408,873
-27,451
-6% -$859K
VNT icon
73
Vontier
VNT
$4.97B
$12.7M 0.35%
347,108
-23,163
-6% -$855K
WFC icon
74
Wells Fargo
WFC
$265B
$11.7M 0.33%
167,251
-10,987
-6% -$750K
FCN icon
75
FTI Consulting
FCN
$4.17B
$11.4M 0.32%
59,552
-3,962
-6% -$817K
1 2
3
4

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RCMF
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PCMI
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WCA
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WWM
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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.