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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
+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
AL
51
DELISTED
Air Lease Corp
AL
$14.2M 0.52%
221,772
-79,430
-26% -$4.75M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.33T
$13.7M 0.5%
56,316
-175,436
-76% -$36.9M
CHRW icon
53
C.H. Robinson
CHRW
$17.4B
$13.6M 0.5%
102,502
-36,620
-26% -$4.3M
TSM icon
54
TSMC
TSM
$2.17T
$13.6M 0.5%
48,714
-3,539
-7% -$865K
DLTR icon
55
Dollar Tree
DLTR
$25.1B
$13.5M 0.5%
143,528
-51,413
-26% -$5.5M
BKR icon
56
Baker Hughes
BKR
$62.1B
$12.9M 0.48%
265,494
-94,974
-26% -$4.19M
ADM icon
57
Archer Daniels Midland
ADM
$37.4B
$12.9M 0.47%
215,257
-77,018
-26% -$4.51M
SEE
58
DELISTED
Sealed Air
SEE
$12.9M 0.47%
363,588
-129,901
-26% -$4.14M
WCC
59
WESCO International
WCC
$18B
$12.2M 0.45%
57,514
-20,606
-26% -$4.33M
HSIC icon
60
Henry Schein
HSIC
$9.83B
$11.4M 0.42%
171,888
-61,529
-26% -$4.26M
LASR icon
61
nLIGHT
LASR
$3.31B
$10.8M 0.4%
366,148
-369,918
-50% -$9.17M
ROG icon
62
Rogers Corp
ROG
$2.4B
$10.4M 0.38%
129,314
-46,623
-26% -$3.47M
SW
63
Smurfit Westrock
SW
$25B
$10.4M 0.38%
+243,366
New +$11M
FCX icon
64
Freeport-McMoran
FCX
$97.3B
$9.78M 0.36%
249,302
-112,447
-31% -$4.88M
VNT icon
65
Vontier
VNT
$4.96B
$9.54M 0.35%
227,373
-81,490
-26% -$3.35M
WFC icon
66
Wells Fargo
WFC
$262B
$9.2M 0.34%
109,742
-39,284
-26% -$3.19M
FCN icon
67
FTI Consulting
FCN
$4.21B
$9.19M 0.34%
56,830
+3,769
+7% +$626K
WSC icon
68
WillScot Mobile Mini Holdings
WSC
$4.6B
$8.93M 0.33%
422,827
-40,442
-9% -$1.04M
AXTA icon
69
Axalta
AXTA
$8.13B
$7.95M 0.29%
277,910
-99,483
-26% -$2.99M
TFX icon
70
Teleflex
TFX
$6.03B
$7.93M 0.29%
64,787
-19,737
-23% -$2.39M
WY icon
71
Weyerhaeuser
WY
$18.5B
$7.76M 0.29%
313,004
-19,553
-6% -$500K
DFIN icon
72
Donnelley Financial Solutions
DFIN
$1.17B
$7.68M 0.28%
149,412
-53,412
-26% -$3.05M
COKE icon
73
Coca-Cola Consolidated
COKE
$12.5B
$7.46M 0.27%
63,710
-22,804
-26% -$2.64M
TDC icon
74
Teradata
TDC
$2.55B
$7.23M 0.27%
336,163
-121,196
-26% -$2.61M
FLUT icon
75
Flutter Entertainment
FLUT
$16.5B
$6.35M 0.23%
24,983
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1 2
3
4

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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.