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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
FLUT icon
1
Flutter Entertainment
FLUT
$17.7B
$392M 11.98%
1,768,835
-74,847
-4% -$19.4M
CNH
2
CNH Industrial
CNH
$12.8B
$169M 5.16%
13,748,264
-465,531
-3% -$5.84M
AMZN icon
3
Amazon
AMZN
$2.53T
$112M 3.43%
591,042
-6,702
-1% -$1.45M
CCEP icon
4
Coca-Cola Europacific Partners
CCEP
$49.3B
$107M 3.27%
1,229,904
-46,057
-4% -$3.76M
ELV icon
5
Elevance Health
ELV
$81.6B
$105M 3.2%
240,582
+13,470
+6% +$5.41M
FISV
6
Fiserv Inc
FISV
$28.8B
$93.8M 2.87%
424,840
-39,674
-9% -$8.69M
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$88.6M 2.71%
153,671
-24,572
-14% -$15.9M
MSFT icon
8
Microsoft
MSFT
$3.35T
$87.4M 2.67%
232,793
-4,570
-2% -$1.86M
BN icon
9
Brookfield
BN
$103B
$83.5M 2.55%
2,392,661
-59,443
-2% -$2.25M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$80.4M 2.46%
519,800
-44,070
-8% -$7.99M
SCCO icon
11
Southern Copper
SCCO
$145B
$70.4M 2.15%
789,584
-38,950
-5% -$3.5M
VIPS icon
12
Vipshop
VIPS
$7.3B
$64.9M 1.98%
4,141,135
-202,769
-5% -$3.06M
V icon
13
Visa
V
$684B
$64.8M 1.98%
184,927
-26,865
-13% -$9.09M
MKL icon
14
Markel Group
MKL
$23.4B
$61.8M 1.89%
33,040
-1,915
-5% -$3.52M
CNQ icon
15
Canadian Natural Resources
CNQ
$98.6B
$60.5M 1.85%
1,941,071
-71,013
-4% -$2.15M
TRU icon
16
TransUnion
TRU
$15.4B
$58.3M 1.78%
702,831
+48,347
+7% +$4.42M
PAYC icon
17
Paycom
PAYC
$7.53B
$57.9M 1.77%
264,976
-25,771
-9% -$5.44M
FNV icon
18
Franco-Nevada
FNV
$42.7B
$55.3M 1.69%
351,677
-8,881
-2% -$1.24M
MA icon
19
Mastercard
MA
$510B
$52.7M 1.61%
96,404
-14,871
-13% -$8.1M
PGR icon
20
Progressive
PGR
$124B
$47.5M 1.45%
167,794
-18,476
-10% -$4.83M
TME icon
21
Tencent Music
TME
$15.5B
$47.2M 1.44%
+3,276,573
New +$40.9M
NVDA icon
22
NVIDIA
NVDA
$4.72T
$46.5M 1.42%
+428,535
New +$54.3M
CPA icon
23
Copa Holdings
CPA
$5.8B
$45.6M 1.39%
493,207
-28,195
-5% -$2.62M
CP icon
24
Canadian Pacific Kansas City
CP
$77.5B
$45.3M 1.38%
644,340
-16,333
-2% -$1.24M
ORCL icon
25
Oracle
ORCL
$367B
$44.6M 1.36%
319,122
-10,445
-3% -$1.7M
1
2 3 4

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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.