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MAMU
Marathon Asset Management (UK) Portfolio holdings
AUM
$2.46B
Turnover
5.26%
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
(+0.33%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
78
New
1
Increased
55
Reduced
18
Closed
4
Avg Time Held
4.6
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Champion Homes
SKY
|
+$25M |
| 2 |
Oracle
ORCL
|
+$20.5M |
| 3 |
Microsoft
MSFT
|
+$11.4M |
| 4 |
Amazon
AMZN
|
+$10.1M |
| 5 |
S&P Global
SPGI
|
+$8.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tencent Music
TME
|
+$40.4M |
| 2 |
Southern Copper
SCCO
|
+$28.4M |
| 3 |
Booking.com
BKNG
|
+$22M |
| 4 |
Micron Technology
MU
|
+$19.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
CNH Industrial
CNH
$19.2B
| $128M | 4.92% |
11,664,413
-252,782
| -2% | -$2.84M |
2023 Q4
9 quarters
|
|
|
2
Amazon
AMZN
$2.75T
| $115M | 4.42% |
552,798
+46,063
| +9% | +$10.1M |
2024 Q3
6 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.27T
| $106M | 4.06% |
368,043
+23,110
| +7% | +$7.26M |
2015 Q4
41 quarters
|
|
4
Coca-Cola Europacific Partners
CCEP
$48.2B
| $101M | 3.86% |
1,109,745
-17,430
| -2% | -$1.67M |
2019 Q2
27 quarters
|
|
|
5
Southern Copper
SCCO
$170B
| $85.8M | 3.29% |
509,657
-157,154
| -24% | -$28.4M |
2021 Q3
18 quarters
|
|
6
Millicom
TIGO
$13.8B
| $83M | 3.18% |
1,107,258
+6,236
| +0.6% | +$409K |
2025 Q3
2 quarters
|
|
7
Brookfield
BN
$82.2B
| $79M | 3.03% |
1,955,732
-7,247
| -0.4% | -$321K |
2014 Q1
48 quarters
|
|
8
Elevance Health
ELV
$92.9B
| $78.6M | 3.01% |
268,388
+21,577
| +9% | +$7.09M |
2024 Q4
5 quarters
|
|
9
Canadian Natural Resources
CNQ
$107B
| $78.3M | 3% |
1,595,650
-4,498
| -0.3% | -$185K |
2014 Q1
48 quarters
|
|
10
Scotiabank
BNS
$111B
| $75.3M | 2.89% |
1,089,394
-4,732
| -0.4% | -$347K |
2021 Q1
20 quarters
|
|
|
11
Microsoft
MSFT
$4.01T
| $72.9M | 2.8% |
196,994
+27,209
| +16% | +$11.4M |
2021 Q4
17 quarters
|
|
12
Franco-Nevada
FNV
$46.5B
| $71M | 2.72% |
287,697
-1,044
| -0.4% | -$258K |
2017 Q3
34 quarters
|
|
13
NVIDIA
NVDA
$5.25T
| $62.3M | 2.39% |
357,453
+46,210
| +15% | +$8.48M |
2025 Q1
4 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.88T
| $59.4M | 2.28% |
103,745
+7,760
| +8% | +$4.97M |
2017 Q2
35 quarters
|
|
15
Cemex
CX
$14.5B
| $52.9M | 2.03% |
4,624,113
-346,495
| -7% | -$4.13M |
2024 Q1
8 quarters
|
|
16
Laureate Education
LAUR
$5.38B
| $52.1M | 2% |
1,496,235
-11,815
| -0.8% | -$405K |
2024 Q2
7 quarters
|
|
17
Copa Holdings
CPA
$5.47B
| $48.2M | 1.85% |
424,158
+14,586
| +4% | +$1.91M |
2022 Q3
14 quarters
|
|
18
Markel Group
MKL
$22.6B
| $47.7M | 1.83% |
24,901
+1,915
| +8% | +$3.89M |
2016 Q1
40 quarters
|
|
19
Visa
V
$750B
| $46.3M | 1.78% |
153,309
+24,038
| +19% | +$7.73M |
2021 Q4
17 quarters
|
|
20
Vipshop
VIPS
$6.26B
| $46M | 1.76% |
2,925,605
-16,946
| -0.6% | -$288K |
2021 Q3
18 quarters
|
|
21
Thermo Fisher Scientific
TMO
$258B
| $46M | 1.76% |
93,421
+7,875
| +9% | +$4.27M |
2021 Q4
17 quarters
|
|
|
22
Micron Technology
MU
$1.05T
| $45.6M | 1.75% |
134,816
-48,825
| -27% | -$19.1M |
2021 Q4
17 quarters
|
|
23
Canadian Pacific Kansas City
CP
$76.4B
| $41.4M | 1.59% |
527,024
-1,942
| -0.4% | -$153K |
2017 Q3
34 quarters
|
|
24
Gildan
GIL
$7.78B
| $41.4M | 1.59% |
742,133
-2,748
| -0.4% | -$178K |
2017 Q3
34 quarters
|
|
|
25
Oracle
ORCL
$408B
| $39.9M | 1.53% |
271,004
+126,180
| +87% | +$20.5M |
2013 Q2
51 quarters
|
|
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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.