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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
HSIC icon
51
Henry Schein
HSIC
$9.82B
$16.2M 0.5%
236,745
-25,247
-10% -$1.86M
BKR icon
52
Baker Hughes
BKR
$61.1B
$16.1M 0.49%
365,565
-91,262
-20% -$4.07M
DLTR icon
53
Dollar Tree
DLTR
$25.2B
$14.8M 0.45%
197,723
+6,465
+3% +$462K
AL
54
DELISTED
Air Lease Corp
AL
$14.8M 0.45%
305,474
-10,383
-3% -$487K
BIO icon
55
Bio-Rad Laboratories Class A
BIO
$9.42B
$14.8M 0.45%
60,655
-6,472
-10% -$1.95M
CABO icon
56
Cable One
CABO
$212M
$14.8M 0.45%
55,521
+819
+1% +$239K
CHRW icon
57
C.H. Robinson
CHRW
$17.5B
$14.5M 0.44%
141,087
-15,050
-10% -$1.52M
SEE
58
DELISTED
Sealed Air
SEE
$14.5M 0.44%
500,528
-52,545
-10% -$1.72M
MGA icon
59
Magna International
MGA
$18.8B
$14.3M 0.44%
419,584
-10,536
-2% -$405K
ADM icon
60
Archer Daniels Midland
ADM
$36.9B
$14.2M 0.44%
296,408
+11,940
+4% +$577K
FCX icon
61
Freeport-McMoran
FCX
$97.5B
$13.9M 0.43%
368,180
-44,070
-11% -$1.69M
HCSG icon
62
Healthcare Services Group
HCSG
$1.53B
$13M 0.4%
1,293,415
-138,041
-10% -$1.51M
MTN icon
63
Vail Resorts
MTN
$5.3B
$13M 0.4%
80,208
-43
-0.1% -$7.15K
AXTA icon
64
Axalta
AXTA
$8.17B
$12.7M 0.39%
382,720
-40,819
-10% -$1.45M
WCC
65
WESCO International
WCC
$17.7B
$12.3M 0.38%
79,223
-9,175
-10% -$1.64M
WAB icon
66
Wabtec
WAB
$49.3B
$12.1M 0.37%
66,874
-19,550
-23% -$3.75M
COKE icon
67
Coca-Cola Consolidated
COKE
$12.8B
$11.8M 0.36%
87,740
-27,710
-24% -$3.72M
TFX icon
68
Teleflex
TFX
$5.98B
$11.8M 0.36%
85,552
-7,982
-9% -$1.29M
WFC icon
69
Wells Fargo
WFC
$264B
$10.8M 0.33%
151,131
-16,120
-10% -$1.21M
WSC icon
70
WillScot Mobile Mini Holdings
WSC
$4.41B
$10.8M 0.33%
390,060
-318
-0.1% -$10.8K
KMX icon
71
CarMax
KMX
$8.26B
$10.4M 0.32%
133,806
+28,085
+27% +$2.25M
VNT icon
72
Vontier
VNT
$4.94B
$10.3M 0.31%
313,221
-33,887
-10% -$1.23M
ROG icon
73
Rogers Corp
ROG
$2.4B
$9.94M 0.3%
147,138
-15,708
-10% -$1.35M
WY icon
74
Weyerhaeuser
WY
$18.4B
$9.89M 0.3%
337,797
-39,853
-11% -$1.19M
DFIN icon
75
Donnelley Financial Solutions
DFIN
$1.16B
$8.99M 0.27%
205,688
-21,953
-10% -$1.22M
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.