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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
FCX icon
51
Freeport-McMoran
FCX
$110B
$13.7M 0.56%
218,068
-64,868
-23% -$4.17M
ROG icon
52
Rogers Corp
ROG
$2.24B
$13.7M 0.56%
83,632
-50,177
-37% -$6.9M
ADM icon
53
Archer Daniels Midland
ADM
$39.3B
$13.3M 0.54%
174,127
-48,501
-22% -$3.69M
WCC
54
WESCO International
WCC
$16.4B
$12.8M 0.52%
37,122
-22,333
-38% -$7.58M
BAM icon
55
Brookfield Asset Management
BAM
$83.2B
$12.7M 0.52%
283,088
-41,664
-13% -$1.97M
MTN icon
56
Vail Resorts
MTN
$5.06B
$12.7M 0.51%
91,699
-25,644
-22% -$3.34M
BIO icon
57
Bio-Rad Laboratories Class A
BIO
$10.4B
$12.3M 0.5%
41,975
-11,686
-22% -$3.31M
WMG icon
58
Warner Music
WMG
$14.7B
$12.3M 0.5%
+454,281
New +$13.5M
NEM icon
59
Newmont
NEM
$135B
$11.7M 0.48%
125,483
-35,091
-22% -$3.82M
HSIC icon
60
Henry Schein
HSIC
$9.98B
$11.6M 0.47%
139,002
-38,711
-22% -$2.96M
MBC icon
61
MasterBrand
MBC
$1.76B
$10.6M 0.43%
1,034,967
+192,065
+23% +$1.64M
BKR icon
62
Baker Hughes
BKR
$62B
$10.4M 0.42%
186,527
-88,060
-32% -$5.57M
WY icon
63
Weyerhaeuser
WY
$17B
$10.3M 0.42%
431,520
+102,364
+31% +$2.49M
RYN icon
64
Rayonier
RYN
$6.06B
$10.3M 0.42%
+483,262
New +$10.1M
COKE icon
65
Coca-Cola Consolidated
COKE
$13.2B
$9.84M 0.4%
51,547
-14,349
-22% -$2.67M
TDC icon
66
Teradata
TDC
$2.68B
$9.43M 0.38%
272,208
-75,641
-22% -$2.3M
AXTA icon
67
Axalta
AXTA
$7.92B
$7.69M 0.31%
224,707
-62,581
-22% -$1.88M
WFC icon
68
Wells Fargo
WFC
$262B
$7.33M 0.3%
88,733
-24,711
-22% -$1.99M
FCN icon
69
FTI Consulting
FCN
$4.25B
$6.84M 0.28%
45,888
-12,818
-22% -$2.1M
VNT icon
70
Vontier
VNT
$4.43B
$5.33M 0.22%
183,826
-51,218
-22% -$1.64M
DFIN icon
71
Donnelley Financial Solutions
DFIN
$1.19B
$5.07M 0.21%
120,804
-33,652
-22% -$1.47M
B
72
Barrick Mining
B
$75.1B
$4.96M 0.2%
135,052
-37,026
-22% -$1.52M
INMD icon
73
InMode
INMD
$855M
$2.26M 0.09%
154,688
– –
FLUT icon
74
Flutter Entertainment
FLUT
$17.7B
$113K ﹤0.01%
1,104
-14,399
-93% -$1.48M
AL
75
DELISTED
Air Lease Corp
AL
– –
-199,048
Closed -$13M
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.