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MAMU

Marathon Asset Management (UK) Portfolio holdings

AUM $2.46B
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+30.05%
3 Year Est. Return
+80.82%
5 Year Est. Return
+109.89%
10 Year Est. Return
+367.51%
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
FLUT icon
1
Flutter Entertainment
FLUT
$17.7B
$476M 13.31%
1,843,682
-59,687
-3% -$15.1M
CNH
2
CNH Industrial
CNH
$18.8B
$161M 4.5%
14,213,795
-617,354
-4% -$7.02M
AMZN icon
3
Amazon
AMZN
$2.87T
$131M 3.66%
597,744
-7,208
-1% -$1.47M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$107M 2.98%
563,870
-18,469
-3% -$3.23M
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$104M 2.92%
178,243
-8,230
-4% -$4.83M
MSFT icon
6
Microsoft
MSFT
$3.81T
$100M 2.79%
237,363
-12,943
-5% -$5.51M
CCEP icon
7
Coca-Cola Europacific Partners
CCEP
$48.2B
$98M 2.74%
1,275,961
-40,738
-3% -$3.15M
FISV
8
Fiserv Inc
FISV
$28.3B
$95.4M 2.67%
464,514
-19,339
-4% -$3.95M
BN icon
9
Brookfield
BN
$92.3B
$93.9M 2.62%
2,452,104
-77,174
-3% -$2.91M
ELV icon
10
Elevance Health
ELV
$85.5B
$83.8M 2.34%
+227,112
New +$95M
SCCO icon
11
Southern Copper
SCCO
$177B
$71.5M 2%
838,476
-9,212
-1% -$909K
V icon
12
Visa
V
$712B
$66.9M 1.87%
211,792
+17,071
+9% +$5.13M
CNQ icon
13
Canadian Natural Resources
CNQ
$101B
$62.9M 1.76%
2,012,084
-57,798
-3% -$1.95M
TRU icon
14
TransUnion
TRU
$16.4B
$60.7M 1.7%
654,484
-28,968
-4% -$2.93M
BKNG icon
15
Booking.com
BKNG
$155B
$60.5M 1.69%
304,600
-43,950
-13% -$8.45M
MKL icon
16
Markel Group
MKL
$22.5B
$60.3M 1.69%
34,955
-1,604
-4% -$2.66M
PAYC icon
17
Paycom
PAYC
$10.8B
$59.6M 1.66%
290,747
+22,608
+8% +$4.6M
MA icon
18
Mastercard
MA
$521B
$58.6M 1.64%
111,275
-4,862
-4% -$2.52M
VIPS icon
19
Vipshop
VIPS
$6.42B
$58.5M 1.63%
4,343,904
-47,018
-1% -$675K
ORCL icon
20
Oracle
ORCL
$435B
$54.9M 1.53%
329,567
-15,723
-5% -$2.79M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$49.7M 1.39%
261,026
-17,029
-6% -$3.01M
BNS icon
22
Scotiabank
BNS
$113B
$48.8M 1.36%
908,915
-28,662
-3% -$1.55M
CP icon
23
Canadian Pacific Kansas City
CP
$82.7B
$47.9M 1.34%
660,673
-20,728
-3% -$1.6M
ADSK icon
24
Autodesk
ADSK
$55B
$45.9M 1.28%
155,154
-10,150
-6% -$3M
CPA icon
25
Copa Holdings
CPA
$5.29B
$45.8M 1.28%
521,402
+6,723
+1% +$638K
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.