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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
-0.43%
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
$2.61B
AUM Growth
+$8.47M
Cap. Flow
+$74.4M
Cap. Flow %
2.85%
Top 10 Hldgs %
35.66%
Holding
78
New
1
Increased
55
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$25M
2
ORCL icon
Oracle
ORCL
+$20.5M
3
MSFT icon
Microsoft
MSFT
+$11.4M
4
AMZN icon
Amazon
AMZN
+$10.1M
5
SPGI icon
S&P Global
SPGI
+$8.94M

Top Sells

Rank Stock Value
1
TME icon
Tencent Music
TME
+$40.4M
2
SCCO icon
Southern Copper
SCCO
+$28.4M
3
BKNG icon
Booking.com
BKNG
+$22M
4
MU icon
Micron Technology
MU
+$19.1M
5
LYB icon
LyondellBasell Industries
LYB
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 19.6%
2 Technology 13.89%
3 Consumer Discretionary 12.61%
4 Industrials 12.02%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
– –
-24,692
Closed -$7.75M
LYB icon
77
LyondellBasell Industries
LYB
$20.6B
– –
-304,367
Closed -$13.2M
TME icon
78
Tencent Music
TME
$14B
– –
-2,305,413
Closed -$40.4M
1 2 3
4

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CAG
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SGAM
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Marathon Asset Management (UK)'s Q1 2026 Portfolio in Review

As of Q1 2026, Marathon Asset Management (UK) held 78 positions worth $2.61B, up 0.33% from $2.6B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marathon Asset Management (UK)'s Q1 2026 filing shows 1 new, 55 increased, 18 reduced and 4 closed positions. Its largest new stake was Champion Homes: 290,034 shares worth $21.6M. The largest sale was Tencent Music, an estimated $40.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Marathon Asset Management (UK)'s largest Q1 2026 buy was Champion Homes: 290,034 shares worth $21.6M.
  • Marathon Asset Management (UK) added most to Oracle in Q1 2026, an estimated $20.5M increase.
  • Marathon Asset Management (UK)'s biggest Q1 2026 reduction was Southern Copper, cutting an estimated $28.4M.
  • Marathon Asset Management (UK) fully exited Tencent Music in Q1 2026, selling an estimated $40.4M.
  • Marathon Asset Management (UK)'s ten largest holdings make up 36% of its $2.61B portfolio in Q1 2026.
  • Marathon Asset Management (UK) opened 1 new position and closed 4 in Q1 2026.
  • Marathon Asset Management (UK)'s portfolio value rose 0.33% quarter-over-quarter to $2.61B.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2026, filed 24 Apr 2026.