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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
FCN icon
76
FTI Consulting
FCN
$4.18B
$8.83M 0.27%
53,810
-5,742
-10% -$1.03M
TSM icon
77
TSMC
TSM
$2.18T
$8.7M 0.27%
52,253
– –
TDC icon
78
Teradata
TDC
$2.55B
$8.31M 0.25%
369,701
-39,172
-10% -$1.06M
LASR icon
79
nLIGHT
LASR
$3.17B
$5.8M 0.18%
746,464
-79,053
-10% -$795K
B
80
Barrick Mining
B
$73.2B
$4.43M 0.14%
227,886
-27,269
-11% -$478K
INMD icon
81
InMode
INMD
$880M
$3.32M 0.1%
187,259
+4,910
+3% +$88.4K
AZO icon
82
AutoZone
AZO
$51.1B
– –
-6,005
Closed -$19.2M
LIN icon
83
Linde
LIN
$226B
– –
-49,525
Closed -$20.7M
1 2 3
4

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PCMI
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GAG
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WCA
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WWM
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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.