Marathon Asset Mgmt Ltd
13F Reported Value
ⓘ$2.6B
Holdings
74
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Marathon Asset Mgmt Ltd disclosed 74 positions worth $2.6B in its Form 13F-HR for Q1 2026, led by $CNH (CNH Industrial N.V.) at 4.9% of the equity portfolio, followed by $AMZN and $GOOG. During the quarter the fund opened 1 new position and exited 3 — including a new stake in $SKY and a full exit from $TME. The portfolio is most concentrated in Technology (20.9% of disclosed assets). All figures are sourced directly from Marathon Asset Mgmt Ltd’s Form 13F-HR filing with the SEC under CIK 1861026.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$128.3M11,664,413 sh - 74.6#152
Quality
$115.3M552,798 sh - 80.2#45
Quality
$105.8M368,043 sh - $100.6M1,109,745 sh
- 86.6
Quality
$85.8M498,627 sh - $83.0M1,107,258 sh
- —
Quality
$79.0M1,955,732 sh - 59.4
Quality
$78.6M268,388 sh - —
Quality
$78.3M1,595,650 sh - —
Quality
$75.3M1,089,394 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CNH Industrial N.V.$CNH | — | $128.3M | 11,664,413 |
 AMAZON COM INC$AMZN | 74.6#152 | $115.3M | 552,798 |
 Alphabet Inc.$GOOG | 80.2#45 | $105.8M | 368,043 |
 COCA-COLA EUROPACIFIC PARTNERS plc$CCEP | — | $100.6M | 1,109,745 |
 SOUTHERN COPPER CORP/$SCCO | 86.6 | $85.8M | 498,627 |
 MILLICOM INTERNATIONAL CELLULAR SA$TIGO | — | $83.0M | 1,107,258 |
 BROOKFIELD Corp /ON/$BN | — | $79.0M | 1,955,732 |
 Elevance Health, Inc.$ELV | 59.4 | $78.6M | 268,388 |
 CANADIAN NATURAL RESOURCES Ltd$CNQ | — | $78.3M | 1,595,650 |
 BANK OF NOVA SCOTIA$BNS | — | $75.3M | 1,089,394 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Marathon Asset Mgmt Ltd's 74 positions.
Showing top 10 of 74 holdings.
Sector Allocation
Technology
$546.0M
Financials
$432.0M
Consumer Discretionary
$363.0M
Industrials
$348.4M
Materials
$285.1M
Healthcare
$223.4M
Consumer Staples
$129.4M
Communication Services
$98.2M
Full Holdings — Marathon Asset Mgmt Ltd (Q1 2026)
All 74 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CNH | CNH Industrial N.V. | $128.3M | 4.9% | -2% | — |
| 2 | $AMZN | AMAZON COM INC | $115.3M | 4.4% | +9% | 74.6 |
| 3 | $GOOG | Alphabet Inc. | $105.8M | 4.1% | +7% | 80.2 |
| 4 | $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $100.6M | 3.9% | -2% | — |
| 5 | $SCCO | SOUTHERN COPPER CORP/ | $85.8M | 3.3% | -23% | 86.6 |
| 6 | $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $83.0M | 3.2% | +1% | — |
| 7 | $BN | BROOKFIELD Corp /ON/ | $79.0M | 3.0% | -0% | — |
| 8 | $ELV | Elevance Health, Inc. | $78.6M | 3.0% | +9% | 59.4 |
| 9 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | $78.3M | 3.0% | -0% | — |
| 10 | $BNS | BANK OF NOVA SCOTIA | $75.3M | 2.9% | -0% | — |
| 11 |  $MSFT | MICROSOFT CORP | $72.9M | 2.8% | +16% | 83.7 |
| 12 |  $FNV | FRANCO NEVADA Corp | $71.0M | 2.7% | -0% | — |
| 13 |  $NVDA | NVIDIA CORP | $62.3M | 2.4% | +15% | 90.2 |
| 14 |  $META | Meta Platforms, Inc. | $59.4M | 2.3% | +8% | 80.9 |
| 15 |  $CX | CEMEX SAB DE CV | $52.9M | 2.0% | -7% | — |
| 16 |  $LAUR | LAUREATE EDUCATION, INC. | $52.1M | 2.0% | -1% | 58.4 |
| 17 |  $CPA | Copa Holdings, S.A. | $48.2M | 1.9% | +4% | — |
| 18 |  $MKL | MARKEL GROUP INC. | $47.7M | 1.8% | +8% | 68.2 |
| 19 |  $V | VISA INC. | $46.3M | 1.8% | +19% | 83.5 |
| 20 |  $VIPS | Vipshop Holdings Ltd | $46.0M | 1.8% | -1% | — |
| 21 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $46.0M | 1.8% | +9% | 63.7 |
| 22 |  $MU | MICRON TECHNOLOGY INC | $45.6M | 1.8% | -27% | 88.4 |
| 23 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $41.4M | 1.6% | -0% | — |
| 24 |  $GIL | Gildan Activewear Inc. | $41.4M | 1.6% | -0% | — |
| 25 |  $ORCL | ORACLE CORP | $39.9M | 1.5% | +87% | 67.2 |
| 26 |  $TRU | TransUnion | $39.4M | 1.5% | +8% | 69.1 |
| 27 |  $IBKR | Interactive Brokers Group, Inc. | $36.4M | 1.4% | +14% | 75.5 |
| 28 |  $MA | Mastercard Inc | $36.4M | 1.4% | +8% | 81.7 |
| 29 |  $CME | CME GROUP INC. | $35.5M | 1.4% | +14% | 74.5 |
| 30 |  $PGR | PROGRESSIVE CORP/OH/ | $34.8M | 1.3% | +14% | 83.6 |
| 31 |  $SPGI | S&P Global Inc. | $33.3M | 1.3% | +33% | 79.4 |
| 32 |  $ALGN | ALIGN TECHNOLOGY INC | $32.9M | 1.3% | +9% | 58.2 |
| 33 |  $FISV | FISERV INC | $32.7M | 1.3% | +23% | 67.4 |
| 34 |  $OPLN | OPENLANE, Inc. | $32.2M | 1.2% | +13% | 63.9 |
| 35 |  $ATS | ATS Corp /ATS | $30.7M | 1.2% | -0% | — |
| 36 |  $PAYC | Paycom Software, Inc. | $27.1M | 1.0% | +9% | 69.8 |
| 37 |  $ADSK | Autodesk, Inc. | $24.8M | 0.9% | +14% | 76.4 |
| 38 |  $HDB | HDFC BANK LTD | $23.5M | 0.9% | -3% | — |
| 39 |  $IQV | IQVIA HOLDINGS INC. | $22.0M | 0.8% | +9% | 59.7 |
| 40 |  $SKY | Champion Homes, Inc. | $21.6M | 0.8% | NEW | 69.3 |
| 41 |  $RPRX | Royalty Pharma plc | $21.2M | 0.8% | +14% | — |
| 42 |  $TJX | TJX COMPANIES INC /DE/ | $20.7M | 0.8% | +14% | 70.7 |
| 43 |  $NVST | Envista Holdings Corp | $18.3M | 0.7% | +13% | 49.8 |
| 44 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $18.0M | 0.7% | +22% | — |
| 45 |  $HCSG | HEALTHCARE SERVICES GROUP INC | $18.0M | 0.7% | +13% | 62.1 |
| 46 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $17.6M | 0.7% | +13% | 59.8 |
| 47 |  $NEM | NEWMONT Corp /DE/ | $17.4M | 0.7% | +1% | 88.3 |
| 48 |  $TFX | TELEFLEX INC | $17.2M | 0.7% | +40% | 30.5 |
| 49 |  $BKR | Baker Hughes Co | $16.8M | 0.6% | +13% | 63.4 |
| 50 |  $FCX | FREEPORT-MCMORAN INC | $16.6M | 0.6% | +19% | 73.1 |
| 51 |  $WCC | WESCO INTERNATIONAL INC | $16.3M | 0.6% | +13% | 55.4 |
| 52 |  $DLTR | DOLLAR TREE, INC. | $16.3M | 0.6% | +13% | 53.2 |
| 53 |  $ADM | Archer-Daniels-Midland Co | $16.2M | 0.6% | +13% | 49.4 |
| 54 |  $SDA | SunCar Technology Group Inc. | $15.8M | 0.6% | +13% | 45.1 |
| 55 |  $MTN | VAIL RESORTS INC | $15.3M | 0.6% | +34% | 65 |
| 56 |  $BIO | BIO-RAD LABORATORIES, INC. | $15.0M | 0.6% | +13% | 40.3 |
| 57 |  $BAM | Brookfield Asset Management Ltd. | $14.4M | 0.6% | -0% | — |
| 58 |  $ROG | ROGERS CORP | $14.4M | 0.6% | +14% | 29.3 |
| 59 |  $HSIC | HENRY SCHEIN INC | $13.1M | 0.5% | +13% | 52 |
| 60 |  $AL | AIR LEASE CORP | $13.0M | 0.5% | +14% | 73.8 |
| 61 |  $COKE | Coca-Cola Consolidated, Inc. | $12.6M | 0.5% | +13% | 65.1 |
| 62 |  $SW | Smurfit Westrock plc | $12.1M | 0.5% | +14% | — |
| 63 |  $FCN | FTI CONSULTING, INC | $10.4M | 0.4% | +13% | 55.2 |
| 64 |  $WFC | WELLS FARGO & COMPANY/MN | $9.0M | 0.3% | +13% | — |
| 65 |  $TDC | TERADATA CORP /DE/ | $8.9M | 0.3% | +14% | 69 |
| 66 |  $VNT | Vontier Corp | $8.3M | 0.3% | +13% | 60.5 |
| 67 |  $WY | WEYERHAEUSER CO | $8.0M | 0.3% | +17% | 52.9 |
| 68 |  $AXTA | Axalta Coating Systems Ltd. | $8.0M | 0.3% | +13% | — |
| 69 |  $WSC | WillScot Holdings Corp | $7.6M | 0.3% | +13% | 56.4 |
| 70 |  $DFIN | Donnelley Financial Solutions, Inc. | $7.3M | 0.3% | +13% | 44.1 |
| 71 |  $B | BARRICK MINING CORP | $7.0M | 0.3% | +18% | — |
| 72 |  $MBC | MasterBrand, Inc. | $7.0M | 0.3% | +13% | 41.5 |
| 73 |  $INMD | InMode Ltd. | $2.1M | 0.1% | -17% | — |
| 74 |  $FLUT | Flutter Entertainment plc | $1.6M | 0.1% | -33% | — |
New Positions (1)
$SKY Champion Homes, Inc.$21.6M
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