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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
+7.76%
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
$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
CNH
1
CNH Industrial
CNH
$18.8B
$135M 4.98%
12,473,058
-578,939
-4% -$7.07M
AMZN icon
2
Amazon
AMZN
$2.87T
$114M 4.18%
517,446
-101,506
-16% -$23M
CCEP icon
3
Coca-Cola Europacific Partners
CCEP
$48.2B
$105M 3.88%
1,165,190
-14,892
-1% -$1.38M
MSFT icon
4
Microsoft
MSFT
$3.81T
$95.7M 3.52%
184,741
-45,058
-20% -$23M
BN icon
5
Brookfield
BN
$92.3B
$95.4M 3.51%
2,086,100
-124,689
-6% -$5.52M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$91.8M 3.38%
377,542
-136,291
-27% -$28.5M
ELV icon
7
Elevance Health
ELV
$85.5B
$86.4M 3.18%
267,395
+3,859
+1% +$1.2M
SCCO icon
8
Southern Copper
SCCO
$177B
$81.6M 3%
698,677
-43,097
-6% -$4.18M
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$76.2M 2.8%
103,799
-32,120
-24% -$23.9M
BNS icon
10
Scotiabank
BNS
$113B
$75.2M 2.77%
1,162,303
-68,889
-6% -$4.06M
FNV icon
11
Franco-Nevada
FNV
$51.3B
$68.3M 2.51%
306,723
-18,197
-6% -$3.28M
TME icon
12
Tencent Music
TME
$14B
$66.9M 2.46%
2,864,424
-175,275
-6% -$4.06M
NVDA icon
13
NVIDIA
NVDA
$5.25T
$63.8M 2.35%
342,179
-80,341
-19% -$14M
FISV
14
Fiserv Inc
FISV
$28.3B
$61.5M 2.26%
477,082
-46,333
-9% -$6.64M
VIPS icon
15
Vipshop
VIPS
$6.42B
$61.2M 2.25%
3,114,748
-605,640
-16% -$10M
CNQ icon
16
Canadian Natural Resources
CNQ
$101B
$54.8M 2.02%
1,692,101
-98,054
-5% -$3.07M
ORCL icon
17
Oracle
ORCL
$435B
$48.5M 1.79%
172,604
-142,454
-45% -$36.3M
LAUR icon
18
Laureate Education
LAUR
$5.34B
$48.1M 1.77%
1,526,033
-93,053
-6% -$2.44M
TRU icon
19
TransUnion
TRU
$16.4B
$47.8M 1.76%
570,476
-175,150
-23% -$15.9M
TIGO icon
20
Millicom
TIGO
$15.7B
$47.8M 1.76%
+984,528
New +$43.2M
V icon
21
Visa
V
$712B
$47.7M 1.75%
139,710
-42,960
-24% -$14.9M
MKL icon
22
Markel Group
MKL
$22.5B
$47.5M 1.75%
24,871
-7,760
-24% -$15.2M
CX icon
23
Cemex
CX
$15.7B
$47.1M 1.73%
5,240,589
-853,582
-14% -$7.29M
PAYC icon
24
Paycom
PAYC
$10.8B
$46.3M 1.7%
222,413
-45,872
-17% -$10.3M
GIL icon
25
Gildan
GIL
$9.84B
$45.7M 1.68%
791,282
-46,965
-6% -$2.51M
1
2 3 4

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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.