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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
CNH
1
CNH Industrial
CNH
$18.8B
$128M 4.92%
11,664,413
-252,782
-2% -$2.84M
AMZN icon
2
Amazon
AMZN
$2.87T
$115M 4.42%
552,798
+46,063
+9% +$10.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$106M 4.06%
368,043
+23,110
+7% +$7.26M
CCEP icon
4
Coca-Cola Europacific Partners
CCEP
$48.2B
$101M 3.86%
1,109,745
-17,430
-2% -$1.67M
SCCO icon
5
Southern Copper
SCCO
$177B
$85.8M 3.29%
509,657
-157,154
-24% -$28.4M
TIGO icon
6
Millicom
TIGO
$15.7B
$83M 3.18%
1,107,258
+6,236
+0.6% +$409K
BN icon
7
Brookfield
BN
$92.3B
$79M 3.03%
1,955,732
-7,247
-0.4% -$321K
ELV icon
8
Elevance Health
ELV
$85.5B
$78.6M 3.01%
268,388
+21,577
+9% +$7.09M
CNQ icon
9
Canadian Natural Resources
CNQ
$101B
$78.3M 3%
1,595,650
-4,498
-0.3% -$185K
BNS icon
10
Scotiabank
BNS
$113B
$75.3M 2.89%
1,089,394
-4,732
-0.4% -$347K
MSFT icon
11
Microsoft
MSFT
$3.81T
$72.9M 2.8%
196,994
+27,209
+16% +$11.4M
FNV icon
12
Franco-Nevada
FNV
$51.3B
$71M 2.72%
287,697
-1,044
-0.4% -$258K
NVDA icon
13
NVIDIA
NVDA
$5.25T
$62.3M 2.39%
357,453
+46,210
+15% +$8.48M
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$59.4M 2.28%
103,745
+7,760
+8% +$4.97M
CX icon
15
Cemex
CX
$15.7B
$52.9M 2.03%
4,624,113
-346,495
-7% -$4.13M
LAUR icon
16
Laureate Education
LAUR
$5.34B
$52.1M 2%
1,496,235
-11,815
-0.8% -$405K
CPA icon
17
Copa Holdings
CPA
$5.29B
$48.2M 1.85%
424,158
+14,586
+4% +$1.91M
MKL icon
18
Markel Group
MKL
$22.5B
$47.7M 1.83%
24,901
+1,915
+8% +$3.89M
V icon
19
Visa
V
$712B
$46.3M 1.78%
153,309
+24,038
+19% +$7.73M
VIPS icon
20
Vipshop
VIPS
$6.42B
$46M 1.76%
2,925,605
-16,946
-0.6% -$288K
TMO icon
21
Thermo Fisher Scientific
TMO
$230B
$46M 1.76%
93,421
+7,875
+9% +$4.27M
MU icon
22
Micron Technology
MU
$1.05T
$45.6M 1.75%
134,816
-48,825
-27% -$19.1M
CP icon
23
Canadian Pacific Kansas City
CP
$82.7B
$41.4M 1.59%
527,024
-1,942
-0.4% -$153K
GIL icon
24
Gildan
GIL
$9.84B
$41.4M 1.59%
742,133
-2,748
-0.4% -$178K
ORCL icon
25
Oracle
ORCL
$435B
$39.9M 1.53%
271,004
+126,180
+87% +$20.5M
1
2 3 4

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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.