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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
WY icon
76
Weyerhaeuser
WY
$18.5B
$10.6M 0.3%
377,650
-22,145
-6% -$691K
TSM icon
77
TSMC
TSM
$2.18T
$10.3M 0.29%
52,253
– –
LASR icon
78
nLIGHT
LASR
$3.23B
$8.66M 0.24%
825,517
-55,627
-6% -$619K
KMX icon
79
CarMax
KMX
$8.34B
$8.64M 0.24%
105,721
-7,124
-6% -$560K
B
80
Barrick Mining
B
$73.1B
$3.96M 0.11%
255,155
-6,243
-2% -$114K
INMD icon
81
InMode
INMD
$882M
$3.05M 0.09%
182,349
+66,475
+57% +$1.18M
JNJ icon
82
Johnson & Johnson
JNJ
$621B
– –
-161,854
Closed -$26.2M
MANU icon
83
Manchester United
MANU
$3.73B
– –
-40,104
Closed -$649K
VMEO
84
DELISTED
Vimeo
VMEO
– –
-303,173
Closed -$1.53M
1 2 3
4

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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.