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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
+5.03%
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
$2.6B
AUM Growth
-$119M
Cap. Flow
-$182M
Cap. Flow %
-7%
Top 10 Hldgs %
35.89%
Holding
79
New
1
Increased
8
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
MBC icon
MasterBrand
MBC
+$8.7M
2
TIGO icon
Millicom
TIGO
+$5.87M
3
SPGI icon
S&P Global
SPGI
+$4.87M
4
TFX icon
Teleflex
TFX
+$4.62M
5
CPA icon
Copa Holdings
CPA
+$4.28M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$20.4M
2
TME icon
Tencent Music
TME
+$11.3M
3
LASR icon
nLIGHT
LASR
+$10.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.32M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.06M

Sector Composition

Rank Sector Weight
1 Financials 20.66%
2 Technology 13.85%
3 Consumer Discretionary 12.82%
4 Industrials 10.92%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.9T
$117M 4.5%
506,735
-10,711
-2% -$2.45M
CNH
2
CNH Industrial
CNH
$12.6B
$110M 4.23%
11,917,195
-555,863
-4% -$5.55M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.25T
$108M 4.15%
344,933
-32,609
-9% -$9.32M
CCEP icon
4
Coca-Cola Europacific Partners
CCEP
$48.3B
$102M 3.93%
1,127,175
-38,015
-3% -$3.43M
SCCO icon
5
Southern Copper
SCCO
$142B
$92.8M 3.57%
658,904
-31,489
-5% -$4.17M
BN icon
6
Brookfield
BN
$104B
$90.2M 3.47%
1,962,979
-123,121
-6% -$5.61M
ELV icon
7
Elevance Health
ELV
$81.3B
$86.5M 3.33%
246,811
-20,584
-8% -$6.96M
MSFT icon
8
Microsoft
MSFT
$3.37T
$82.1M 3.16%
169,785
-14,956
-8% -$7.49M
BNS icon
9
Scotiabank
BNS
$107B
$80.8M 3.11%
1,094,126
-68,177
-6% -$4.63M
META icon
10
Meta Platforms (Facebook)
META
$1.39T
$63.4M 2.44%
95,985
-7,814
-8% -$5.22M
TIGO icon
11
Millicom
TIGO
$16B
$61.1M 2.35%
1,101,022
+116,494
+12% +$5.87M
FNV icon
12
Franco-Nevada
FNV
$41B
$59.9M 2.31%
288,741
-17,982
-6% -$3.65M
NVDA icon
13
NVIDIA
NVDA
$4.77T
$58M 2.23%
311,243
-30,936
-9% -$5.76M
CX icon
14
Cemex
CX
$17B
$57.1M 2.2%
4,970,608
-269,981
-5% -$2.79M
CNQ icon
15
Canadian Natural Resources
CNQ
$98.6B
$54.9M 2.11%
1,600,148
-91,953
-5% -$2.98M
MU icon
16
Micron Technology
MU
$963B
$52.4M 2.02%
183,641
-88,965
-33% -$20.4M
VIPS icon
17
Vipshop
VIPS
$7.26B
$52.1M 2%
2,942,551
-172,197
-6% -$3.31M
LAUR icon
18
Laureate Education
LAUR
$5.17B
$50.8M 1.95%
1,508,050
-17,983
-1% -$555K
TMO icon
19
Thermo Fisher Scientific
TMO
$210B
$49.6M 1.91%
85,546
-7,256
-8% -$4.1M
MKL icon
20
Markel Group
MKL
$23.1B
$49.4M 1.9%
22,986
-1,885
-8% -$3.82M
CPA icon
21
Copa Holdings
CPA
$5.79B
$49.4M 1.9%
409,572
+34,982
+9% +$4.28M
GIL icon
22
Gildan
GIL
$10.1B
$46.6M 1.79%
744,881
-46,401
-6% -$2.76M
V icon
23
Visa
V
$679B
$45.3M 1.74%
129,271
-10,439
-7% -$3.56M
TRU icon
24
TransUnion
TRU
$14.9B
$45.3M 1.74%
527,752
-42,724
-7% -$3.51M
TME icon
25
Tencent Music
TME
$15.1B
$40.4M 1.55%
2,305,413
-559,011
-20% -$11.3M
1
2 3 4

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Marathon Asset Management (UK)'s Q4 2025 Portfolio in Review

As of Q4 2025, Marathon Asset Management (UK) held 79 positions worth $2.6B, down 4.4% from $2.72B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marathon Asset Management (UK) withdrew a net $182M in Q4 2025, closing 2 positions and reducing 67 holdings. Its most notable exit was nLIGHT, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Marathon Asset Management (UK) opened a new position in MasterBrand worth $8.2M.

  • Marathon Asset Management (UK)'s largest Q4 2025 buy was MasterBrand: 742,876 shares worth $8.2M.
  • Marathon Asset Management (UK) added most to Millicom in Q4 2025, an estimated $5.87M increase.
  • Marathon Asset Management (UK)'s biggest Q4 2025 reduction was Micron Technology, cutting an estimated $20.4M.
  • Marathon Asset Management (UK) fully exited nLIGHT in Q4 2025, selling an estimated $10.8M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 36% of its $2.6B portfolio in Q4 2025.
  • Marathon Asset Management (UK) opened 1 new position and closed 2 in Q4 2025.
  • Marathon Asset Management (UK)'s portfolio value fell 4.4% quarter-over-quarter to $2.6B.

Based on Marathon Asset Management (UK)'s 13F filing for Q4 2025, filed 6 Feb 2026.