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Bruce Richards

Marathon Asset Management

Bruce Richards is the CEO, Chairman, and Co-Founder of Marathon Asset Management. He co-founded the firm in 1998 along with Lou Hanover. Marathon is headquartered in New York.

Shares Held
Asset Size
% Top 10
436
$13.12B
23.48%
Latest2025Q3
Top BuysRMV (GB)
Top Sells7013 (JP)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
13.12B
13.95B
-5.92%
Shares Held
436
468
-6.84%
Buys
118
64
+84.38%
Sells
187
245
-23.67%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
Rolls-Royce Holdings Ord Shs (GB)
RR
2.97%
-418.71K
$389.75M
$54.85M
21.68M
2026-05-01
IHI Ord Shs (JP)
7013
2.89%
-16.30M
$379.00M
--
38.55M
2025-03-31
Rightmove Ord Shs (GB)
RMV
2.76%
+22.39M
$362.43M
--
42.88M
2025-02-27
4
3i Group PLC (GB)
III
2.55%
-24.18K
$334.19M
$44.06M
10.93M
2026-05-01
5
Barclays Ord Shs (GB)
BARC
2.48%
-155.78K
$325.73M
--
52.91M
2026-05-01
6
Standard Chartered PLC Ord Shs (GB)
STAN
2.34%
0.00
$307.49M
--
11.89M
2026-06-01
7
BP Ord Shs (GB)
BP
2.00%
-2.58M
$262.07M
$1.54B
37.32M
2026-05-31
8
DNB Bank Ord Shs (NO)
DNB
1.92%
-1.47M
$252.63M
--
9.11M
2025-06-18
9
Taiheiyo Cement Ord Shs (JP)
5233
1.85%
+274.40K
$242.20M
--
9.42M
2025-05-15
10
Intertek Group Ord Shs (GB)
ITRK
1.72%
+506.00
$226.08M
--
3.04M
2026-06-11

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
EasyJet Ord Shs (GB)
EZJ
Buy
+6.62M
+27.20%
17.65M
$115.57M
2026-06-11
Intertek Group Ord Shs (GB)
ITRK
Buy
+506.00
0.00%
3.04M
$226.08M
2026-06-11
DCC Ord Shs (GB)
DCC
Buy
+320.00
0.00%
2.10M
$172.02M
2026-06-11
4
Convatec Group Ord Shs (GB)
CTEC
Sell
-326.04K
-1.00%
30.47M
$82.81M
2026-06-01
5
ITV Ord Shs (GB)
ITV
Buy
+3.30M
+7.30%
41.36M
$45.70M
2026-05-31
6
BP Ord Shs (GB)
BP
Sell
-2.58M
-6.40%
37.32M
$262.07M
2026-05-31
7
Whitbread Ord Shs (GB)
WTB
Buy
+30.71K
+3.00%
991.57K
$31.30M
2026-05-31
8
Diageo Ord Shs (GB)
DGE
Sell
-17.40K
-0.30%
5.59M
$115.58M
2026-05-31
9
Compass Group Ord Shs (GB)
CPG
Sell
-15.19K
-0.30%
4.95M
$159.30M
2026-05-31
10
Admiral Group Ord Shs (GB)
ADML
Sell
-5.08K
-0.20%
1.79M
$79.25M
2026-05-31

Holding Performance

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