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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
TSM icon
26
TSMC
TSM
$2.17T
$37.3M 1.52%
78,066
+24,810
+47% +$10.1M
VIPS icon
27
Vipshop
VIPS
$6.42B
$36.6M 1.49%
2,758,415
-167,190
-6% -$2.39M
ORCL icon
28
Oracle
ORCL
$435B
$34.8M 1.41%
237,250
-33,754
-12% -$6.12M
MA icon
29
Mastercard
MA
$521B
$30.8M 1.25%
59,849
-12,891
-18% -$6.43M
PGR icon
30
Progressive
PGR
$127B
$30.4M 1.23%
138,988
-36,482
-21% -$7.35M
ATS icon
31
ATS Corp
ATS
$1.89B
$27.5M 1.12%
954,485
-139,426
-13% -$4.29M
ALGN icon
32
Align Technology
ALGN
$11.2B
$26.5M 1.08%
156,954
-34,755
-18% -$6.03M
SPGI icon
33
S&P Global
SPGI
$131B
$26M 1.06%
63,800
-14,490
-19% -$6.12M
HDB icon
34
HDFC Bank
HDB
$119B
$24.5M 0.99%
934,604
-8,509
-0.9% -$213K
FISV
35
Fiserv Inc
FISV
$28.3B
$23.5M 0.95%
479,075
-107,045
-18% -$5.98M
PAYC icon
36
Paycom
PAYC
$10.8B
$22.9M 0.93%
182,561
-40,754
-18% -$5.31M
SKY icon
37
Champion Homes
SKY
$4.9B
$21M 0.85%
238,784
-51,250
-18% -$3.92M
CME icon
38
CME Group
CME
$103B
$21M 0.85%
95,173
-24,958
-21% -$6.9M
OPLN
39
Openlane
OPLN
$4.28B
$20.4M 0.83%
494,113
-610,238
-55% -$21.3M
IQV icon
40
IQVIA
IQV
$43.1B
$20.4M 0.83%
105,388
-23,611
-18% -$4.12M
HCSG icon
41
Healthcare Services Group
HCSG
$1.54B
$18.7M 0.76%
759,824
-211,643
-22% -$4.47M
TFX icon
42
Teleflex
TFX
$5.92B
$18.4M 0.75%
145,349
+1,595
+1% +$204K
RPRX icon
43
Royalty Pharma
RPRX
$27.1B
$16M 0.65%
285,951
-154,977
-35% -$8.07M
ADSK icon
44
Autodesk
ADSK
$55B
$16M 0.65%
82,181
-21,537
-21% -$4.92M
CHRW icon
45
C.H. Robinson
CHRW
$17.6B
$15.7M 0.64%
82,883
-23,080
-22% -$4.1M
TJX icon
46
TJX Companies
TJX
$149B
$15.6M 0.63%
102,861
-27,008
-21% -$4.27M
SW
47
Smurfit Westrock
SW
$25.3B
$14.9M 0.61%
322,275
+19,335
+6% +$798K
NVST icon
48
Envista
NVST
$4.36B
$14.9M 0.61%
565,684
-157,470
-22% -$3.97M
WSC icon
49
WillScot Mobile Mini Holdings
WSC
$3.79B
$14.1M 0.57%
487,406
+50,647
+12% +$1.23M
DLTR icon
50
Dollar Tree
DLTR
$24.1B
$14M 0.57%
116,156
-32,310
-22% -$3.36M
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.