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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
(-5.6%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-17.03%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
76
New
2
Increased
9
Reduced
62
Closed
2
Avg Time Held
19.2
quarters
Top 10 Avg Time Held
7.7
quarters
Top 20 Avg Time Held
8.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gildan
GIL
|
+$18.1M |
| 2 |
Warner Music
WMG
|
+$13.5M |
| 3 |
Rayonier
RYN
|
+$10.1M |
| 4 |
TSMC
TSM
|
+$10.1M |
| 5 |
TransUnion
TRU
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$60.9M |
| 2 |
Amazon
AMZN
|
+$31.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$23.7M |
| 4 |
Openlane
OPLN
|
+$21.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$105B
| $13.7M | 0.56% |
218,068
-64,868
| -23% | -$4.17M |
2021 Q4
18 quarters
|
|
52
Rogers Corp
ROG
$2.61B
| $13.7M | 0.56% |
83,632
-50,177
| -37% | -$6.9M |
2023 Q4
10 quarters
|
|
53
Archer Daniels Midland
ADM
$38.8B
| $13.3M | 0.54% |
174,127
-48,501
| -22% | -$3.69M |
2016 Q3
39 quarters
|
|
54
WESCO International
WCC
$17.6B
| $12.8M | 0.52% |
37,122
-22,333
| -38% | -$7.58M |
2024 Q3
7 quarters
|
|
55
Brookfield Asset Management
BAM
$73.2B
| $12.7M | 0.52% |
283,088
-41,664
| -13% | -$1.97M |
2022 Q4
14 quarters
|
|
56
Vail Resorts
MTN
$5.24B
| $12.7M | 0.51% |
91,699
-25,644
| -22% | -$3.34M |
2024 Q3
7 quarters
|
|
57
Bio-Rad Laboratories Class A
BIO
$9.74B
| $12.3M | 0.5% |
41,975
-11,686
| -22% | -$3.31M |
2024 Q1
9 quarters
|
|
|
58
Warner Music
WMG
$15B
| $12.3M | 0.5% |
+454,281
| New | +$13.5M |
2026 Q2
0 quarters
|
|
59
Newmont
NEM
$123B
| $11.7M | 0.48% |
125,483
-35,091
| -22% | -$3.82M |
2021 Q4
18 quarters
|
|
60
Henry Schein
HSIC
$9.39B
| $11.6M | 0.47% |
139,002
-38,711
| -22% | -$2.96M |
2021 Q4
18 quarters
|
|
61
MasterBrand
MBC
$1.31B
| $10.6M | 0.43% |
1,034,967
+192,065
| +23% | +$1.64M |
2025 Q4
2 quarters
|
|
62
Baker Hughes
BKR
$55.8B
| $10.4M | 0.42% |
186,527
-88,060
| -32% | -$5.57M |
2021 Q4
18 quarters
|
|
63
Weyerhaeuser
WY
$13.7B
| $10.3M | 0.42% |
431,520
+102,364
| +31% | +$2.49M |
2021 Q4
18 quarters
|
|
|
64
Rayonier
RYN
$5.62B
| $10.3M | 0.42% |
+483,262
| New | +$10.1M |
2026 Q2
0 quarters
|
|
65
Coca-Cola Consolidated
COKE
$13.1B
| $9.84M | 0.4% |
51,547
-14,349
| -22% | -$2.67M |
2023 Q2
12 quarters
|
|
66
Teradata
TDC
$2.85B
| $9.43M | 0.38% |
272,208
-75,641
| -22% | -$2.3M |
2021 Q4
18 quarters
|
|
67
Axalta
AXTA
$7.08B
| $7.69M | 0.31% |
224,707
-62,581
| -22% | -$1.88M |
2021 Q4
18 quarters
|
|
68
Wells Fargo
WFC
$252B
| $7.33M | 0.3% |
88,733
-24,711
| -22% | -$1.99M |
2013 Q2
52 quarters
|
|
69
FTI Consulting
FCN
$3.81B
| $6.84M | 0.28% |
45,888
-12,818
| -22% | -$2.1M |
2020 Q4
22 quarters
|
|
70
Vontier
VNT
$4.3B
| $5.33M | 0.22% |
183,826
-51,218
| -22% | -$1.64M |
2021 Q4
18 quarters
|
|
71
Donnelley Financial Solutions
DFIN
$1.2B
| $5.07M | 0.21% |
120,804
-33,652
| -22% | -$1.47M |
2023 Q1
13 quarters
|
|
72
Barrick Mining
B
$67.2B
| $4.96M | 0.2% |
135,052
-37,026
| -22% | -$1.52M |
2017 Q3
35 quarters
|
|
73
InMode
INMD
$823M
| $2.26M | 0.09% |
154,688
| – | – |
2020 Q4
22 quarters
|
|
74
Flutter Entertainment
FLUT
$13.6B
| $113K | ﹤0.01% |
1,104
-14,399
| -93% | -$1.48M |
2024 Q3
7 quarters
|
|
75
DELISTED
Air Lease Corp
AL
| – | – |
-199,048
| Closed | -$13M | – |
|
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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.