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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
+15.41%
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
$2.46B
AUM Growth
-$146M
Cap. Flow
-$419M
Cap. Flow %
-17.03%
Top 10 Hldgs %
37.56%
Holding
76
New
2
Increased
9
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$18.1M
2
WMG icon
Warner Music
WMG
+$13.5M
3
RYN icon
Rayonier
RYN
+$10.1M
4
TSM icon
TSMC
TSM
+$10.1M
5
TRU icon
TransUnion
TRU
+$5.05M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$60.9M
2
AMZN icon
Amazon
AMZN
+$31.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.7M
4
OPLN
Openlane
OPLN
+$21.3M
5
ELV icon
Elevance Health
ELV
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 19.73%
2 Technology 14.04%
3 Industrials 12.49%
4 Consumer Discretionary 11.71%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
1
CNH Industrial
CNH
$18.8B
$126M 5.13%
11,246,396
-418,017
-4% -$4.45M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$108M 4.39%
302,312
-65,731
-18% -$23.7M
CCEP icon
3
Coca-Cola Europacific Partners
CCEP
$48.2B
$104M 4.22%
1,037,637
-72,108
-6% -$6.87M
AMZN icon
4
Amazon
AMZN
$2.87T
$102M 4.14%
427,627
-125,171
-23% -$31.4M
TIGO icon
5
Millicom
TIGO
$15.7B
$96.8M 3.93%
1,066,749
-40,509
-4% -$3.41M
ELV icon
6
Elevance Health
ELV
$85.5B
$84.9M 3.45%
219,490
-48,898
-18% -$18.1M
SCCO icon
7
Southern Copper
SCCO
$177B
$83M 3.37%
482,251
-27,406
-5% -$4.92M
BNS icon
8
Scotiabank
BNS
$113B
$82.6M 3.36%
950,832
-138,562
-13% -$10.9M
BN icon
9
Brookfield
BN
$92.3B
$72.7M 2.95%
1,705,303
-250,429
-13% -$11.2M
CPA icon
10
Copa Holdings
CPA
$5.29B
$64.5M 2.62%
414,473
-9,685
-2% -$1.26M
MU icon
11
Micron Technology
MU
$1.05T
$61.8M 2.51%
53,547
-81,269
-60% -$60.9M
MSFT icon
12
Microsoft
MSFT
$3.81T
$59.6M 2.42%
159,718
-37,276
-19% -$15.1M
CNQ icon
13
Canadian Natural Resources
CNQ
$101B
$56.3M 2.29%
1,391,604
-204,046
-13% -$9.28M
NVDA icon
14
NVIDIA
NVDA
$5.25T
$56.1M 2.28%
280,561
-76,892
-22% -$15.8M
GIL icon
15
Gildan
GIL
$9.84B
$54.5M 2.21%
1,056,926
+314,793
+42% +$18.1M
V icon
16
Visa
V
$712B
$54.2M 2.2%
157,956
+4,647
+3% +$1.49M
CX icon
17
Cemex
CX
$15.7B
$52.4M 2.13%
4,368,041
-256,072
-6% -$3.18M
FNV icon
18
Franco-Nevada
FNV
$51.3B
$52.4M 2.13%
250,994
-36,703
-13% -$8.56M
LAUR icon
19
Laureate Education
LAUR
$5.34B
$51.1M 2.08%
1,406,633
-89,602
-6% -$3.02M
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$48M 1.95%
85,206
-18,539
-18% -$11.3M
TRU icon
21
TransUnion
TRU
$16.4B
$46.3M 1.88%
641,352
+72,060
+13% +$5.05M
CP icon
22
Canadian Pacific Kansas City
CP
$82.7B
$39.9M 1.62%
459,750
-67,274
-13% -$5.76M
MKL icon
23
Markel Group
MKL
$22.5B
$39.9M 1.62%
20,414
-4,487
-18% -$8.38M
TMO icon
24
Thermo Fisher Scientific
TMO
$230B
$38.2M 1.55%
76,168
-17,253
-18% -$8.28M
IBKR icon
25
Interactive Brokers
IBKR
$43.4B
$37.5M 1.52%
430,459
-112,584
-21% -$9.37M
1
2 3 4

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Marathon Asset Management (UK)'s Q2 2026 Portfolio in Review

As of Q2 2026, Marathon Asset Management (UK) held 76 positions worth $2.46B, down 5.6% from $2.61B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Marathon Asset Management (UK) withdrew a net $419M in Q2 2026, closing 2 positions and reducing 62 holdings. Its most notable exit was Sealed Air, an estimated $15.8M position sold in full.

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

Against the trend, Marathon Asset Management (UK) opened a new position in Warner Music worth $12.3M.

  • Marathon Asset Management (UK)'s largest Q2 2026 buy was Warner Music: 454,281 shares worth $12.3M.
  • Marathon Asset Management (UK) added most to Gildan in Q2 2026, an estimated $18.1M increase.
  • Marathon Asset Management (UK)'s biggest Q2 2026 reduction was Micron Technology, cutting an estimated $60.9M.
  • Marathon Asset Management (UK) fully exited Sealed Air in Q2 2026, selling an estimated $15.8M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 38% of its $2.46B portfolio in Q2 2026.
  • Marathon Asset Management (UK) opened 2 new positions and closed 2 in Q2 2026.
  • Marathon Asset Management (UK)'s portfolio value fell 5.6% quarter-over-quarter to $2.46B.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.