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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
B
76
Barrick Mining
B
$73.2B
$4.98M 0.18%
151,860
-73,000
-32% -$1.85M
KMX icon
77
CarMax
KMX
$8.26B
$4.36M 0.16%
97,155
-34,786
-26% -$2.08M
INMD icon
78
InMode
INMD
$880M
$2.79M 0.1%
187,259
– –
ADBE icon
79
Adobe
ADBE
$105B
– –
-86,191
Closed -$33.3M
CABO icon
80
Cable One
CABO
$212M
– –
-54,746
Closed -$7.43M
WAB icon
81
Wabtec
WAB
$49.3B
– –
-65,943
Closed -$13.8M
1 2 3
4

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RCMF
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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
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WWM
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SI
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LOAMS
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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.