We are live on ! Find out more
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
CABO icon
76
Cable One
CABO
$246M
$7.43M 0.24%
54,746
-775
-1% -$145K
FLUT icon
77
Flutter Entertainment
FLUT
$16.1B
$7.14M 0.23%
24,983
-1,743,852
-99% -$428M
B
78
Barrick Mining
B
$68.8B
$4.68M 0.15%
224,860
-3,026
-1% -$59.1K
INMD icon
79
InMode
INMD
$874M
$2.7M 0.09%
187,259
– –
EA icon
80
Electronic Arts
EA
$52.9B
– –
-245,681
Closed -$35.5M
MGA icon
81
Magna International
MGA
$19.2B
– –
-419,584
Closed -$14.3M
MRK icon
82
Merck
MRK
$317B
– –
-283,481
Closed -$25.7M
1 2 3
4

Similar funds

CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

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.