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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
NEM icon
51
Newmont
NEM
$110B
$17.6M 0.56%
301,443
-44,707
-13% -$2.39M
HSIC icon
52
Henry Schein
HSIC
$10.1B
$17.1M 0.55%
233,417
-3,328
-1% -$229K
FCX icon
53
Freeport-McMoran
FCX
$99.6B
$15.7M 0.5%
361,749
-6,431
-2% -$244K
ADM icon
54
Archer Daniels Midland
ADM
$37.6B
$15.4M 0.49%
292,275
-4,133
-1% -$201K
SEE
55
DELISTED
Sealed Air
SEE
$15.3M 0.49%
493,489
-7,039
-1% -$209K
LASR icon
56
nLIGHT
LASR
$4.33B
$14.5M 0.46%
736,066
-10,398
-1% -$129K
WCC
57
WESCO International
WCC
$18.4B
$14.5M 0.46%
78,120
-1,103
-1% -$182K
BIO icon
58
Bio-Rad Laboratories Class A
BIO
$9.11B
$14.4M 0.46%
59,811
-844
-1% -$200K
BKR icon
59
Baker Hughes
BKR
$60.9B
$13.8M 0.44%
360,468
-5,097
-1% -$192K
WAB icon
60
Wabtec
WAB
$50.3B
$13.8M 0.44%
65,943
-931
-1% -$179K
CHRW icon
61
C.H. Robinson
CHRW
$18.1B
$13.4M 0.43%
139,122
-1,965
-1% -$184K
WSC icon
62
WillScot Mobile Mini Holdings
WSC
$4.79B
$12.7M 0.41%
463,269
+73,209
+19% +$1.95M
MTN icon
63
Vail Resorts
MTN
$5.36B
$12.6M 0.4%
79,090
-1,118
-1% -$166K
DFIN icon
64
Donnelley Financial Solutions
DFIN
$1.22B
$12.5M 0.4%
202,824
-2,864
-1% -$148K
ROG icon
65
Rogers Corp
ROG
$2.38B
$12M 0.39%
175,937
+28,799
+20% +$1.86M
WFC icon
66
Wells Fargo
WFC
$269B
$11.9M 0.38%
149,026
-2,105
-1% -$152K
TSM icon
67
TSMC
TSM
$2.15T
$11.9M 0.38%
52,253
– –
VNT icon
68
Vontier
VNT
$4.76B
$11.4M 0.37%
308,863
-4,358
-1% -$148K
AXTA icon
69
Axalta
AXTA
$8.13B
$11.2M 0.36%
377,393
-5,327
-1% -$166K
TDC icon
70
Teradata
TDC
$2.56B
$10.2M 0.33%
457,359
+87,658
+24% +$1.91M
TFX icon
71
Teleflex
TFX
$6.18B
$10M 0.32%
84,524
-1,028
-1% -$130K
COKE icon
72
Coca-Cola Consolidated
COKE
$12.2B
$9.66M 0.31%
86,514
-1,226
-1% -$148K
KMX icon
73
CarMax
KMX
$8.08B
$8.87M 0.28%
131,941
-1,865
-1% -$125K
FCN icon
74
FTI Consulting
FCN
$4.31B
$8.57M 0.27%
53,061
-749
-1% -$122K
WY icon
75
Weyerhaeuser
WY
$18.5B
$8.54M 0.27%
332,557
-5,240
-2% -$137K
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.