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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
SEE
76
DELISTED
Sealed Air
SEE
– –
-375,900
Closed -$15.8M
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.