Marathon Asset Mgmt Ltd
13F Reported Value
ⓘ$2.5B
Holdings
74
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Marathon Asset Mgmt Ltd disclosed 74 positions worth $2.5B in its Form 13F-HR for Q2 2026, led by $CNH (CNH Industrial N.V.) at 5.1% of the equity portfolio, followed by $GOOG and $CCEP. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $WMG and a full exit from $SDA. The portfolio is most concentrated in Technology (21.0% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$126.3M11,246,396 sh - 78.2#57
Quality
$108.0M302,312 sh - $103.8M1,037,637 sh
- 68.7
Quality
$101.9M427,627 sh - $96.8M1,066,749 sh
- 59.0
Quality
$84.9M219,490 sh - 83.1
Quality
$83.0M476,533 sh - 71.1
Quality
$82.6M950,832 sh - —
Quality
$72.7M1,705,303 sh - —
Quality
$64.5M414,473 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CNH Industrial N.V.$CNH | — | $126.3M | 11,246,396 |
 Alphabet Inc.$GOOG | 78.2#57 | $108.0M | 302,312 |
 COCA-COLA EUROPACIFIC PARTNERS plc$CCEP | — | $103.8M | 1,037,637 |
 AMAZON COM INC$AMZN | 68.7 | $101.9M | 427,627 |
 MILLICOM INTERNATIONAL CELLULAR SA$TIGO | — | $96.8M | 1,066,749 |
 Elevance Health, Inc.$ELV | 59.0 | $84.9M | 219,490 |
 SOUTHERN COPPER CORP/$SCCO | 83.1 | $83.0M | 476,533 |
 BANK OF NOVA SCOTIA$BNS | 71.1 | $82.6M | 950,832 |
 BROOKFIELD Corp /ON/$BN | — | $72.7M | 1,705,303 |
 Copa Holdings, S.A.$CPA | — | $64.5M | 414,473 |
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
$516.8M
Financials
$413.1M
Industrials
$337.5M
Consumer Discretionary
$317.5M
Materials
$254.5M
Healthcare
$213.6M
Consumer Staples
$127.0M
Communication Services
$121.8M
Full Holdings — Marathon Asset Mgmt Ltd (Q2 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. | $126.3M | 5.1% | -4% | — |
| 2 | $GOOG | Alphabet Inc. | $108.0M | 4.4% | -18% | 78.2 |
| 3 | $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $103.8M | 4.2% | -6% | — |
| 4 | $AMZN | AMAZON COM INC | $101.9M | 4.1% | -23% | 68.7 |
| 5 | $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $96.8M | 3.9% | -4% | — |
| 6 | $ELV | Elevance Health, Inc. | $84.9M | 3.5% | -18% | 59 |
| 7 | $SCCO | SOUTHERN COPPER CORP/ | $83.0M | 3.4% | -4% | 83.1 |
| 8 | $BNS | BANK OF NOVA SCOTIA | $82.6M | 3.4% | -13% | 71.1 |
| 9 | $BN | BROOKFIELD Corp /ON/ | $72.7M | 3.0% | -13% | — |
| 10 | $CPA | Copa Holdings, S.A. | $64.5M | 2.6% | -2% | — |
| 11 |  $MU | MICRON TECHNOLOGY INC | $61.8M | 2.5% | -60% | 86.2 |
| 12 |  $MSFT | MICROSOFT CORP | $59.6M | 2.4% | -19% | 79.8 |
| 13 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $56.3M | 2.3% | -13% | — |
| 14 |  $NVDA | NVIDIA CORP | $56.1M | 2.3% | -22% | 85.9 |
| 15 |  $GIL | Gildan Activewear Inc. | $54.5M | 2.2% | +42% | — |
| 16 |  $V | VISA INC. | $54.2M | 2.2% | +3% | 82.9 |
| 17 |  $CX | CEMEX SAB DE CV | $52.4M | 2.1% | -6% | — |
| 18 |  $FNV | FRANCO NEVADA Corp | $52.4M | 2.1% | -13% | — |
| 19 |  $LAUR | LAUREATE EDUCATION, INC. | $51.1M | 2.1% | -6% | 61.7 |
| 20 |  $META | Meta Platforms, Inc. | $48.0M | 1.9% | -18% | 79.6 |
| 21 |  $TRU | TransUnion | $46.3M | 1.9% | +13% | 65.6 |
| 22 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $39.9M | 1.6% | -13% | 69.7 |
| 23 |  $MKL | MARKEL GROUP INC. | $39.9M | 1.6% | -18% | 60.2 |
| 24 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $38.2M | 1.6% | -18% | 65.1 |
| 25 |  $IBKR | Interactive Brokers Group, Inc. | $37.5M | 1.5% | -21% | 77 |
| 26 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $37.3M | 1.5% | +47% | — |
| 27 |  $VIPS | Vipshop Holdings Ltd | $36.6M | 1.5% | -6% | — |
| 28 |  $ORCL | ORACLE CORP | $34.8M | 1.4% | -12% | 66.2 |
| 29 |  $MA | Mastercard Inc | $30.8M | 1.3% | -18% | 85.1 |
| 30 |  $PGR | PROGRESSIVE CORP/OH/ | $30.4M | 1.2% | -21% | 80.1 |
| 31 |  $ATS | ATS Corp /ATS | $27.5M | 1.1% | -13% | — |
| 32 |  $ALGN | ALIGN TECHNOLOGY INC | $26.5M | 1.1% | -18% | 58.9 |
| 33 |  $SPGI | S&P Global Inc. | $26.0M | 1.1% | -19% | 76.1 |
| 34 |  $HDB | HDFC BANK LTD | $24.5M | 1.0% | -1% | — |
| 35 |  $FISV | FISERV INC | $23.5M | 0.9% | -18% | 60.7 |
| 36 |  $PAYC | Paycom Software, Inc. | $22.9M | 0.9% | -18% | 65.8 |
| 37 |  $SKY | Champion Homes, Inc. | $21.0M | 0.8% | -18% | 60.6 |
| 38 |  $CME | CME GROUP INC. | $21.0M | 0.8% | -21% | 69.5 |
| 39 |  $OPLN | OPENLANE, Inc. | $20.4M | 0.8% | -55% | 61 |
| 40 |  $IQV | IQVIA HOLDINGS INC. | $20.4M | 0.8% | -18% | 61.4 |
| 41 |  $HCSG | HEALTHCARE SERVICES GROUP INC | $18.7M | 0.8% | -22% | 61.1 |
| 42 |  $TFX | TELEFLEX INC | $18.4M | 0.8% | +1% | 37.5 |
| 43 |  $RPRX | Royalty Pharma plc | $16.0M | 0.7% | -35% | — |
| 44 |  $ADSK | Autodesk, Inc. | $16.0M | 0.7% | -21% | 78.6 |
| 45 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $15.7M | 0.6% | -22% | 52.1 |
| 46 |  $TJX | TJX COMPANIES INC /DE/ | $15.6M | 0.6% | -21% | 68.7 |
| 47 |  $SW | Smurfit Westrock plc | $14.9M | 0.6% | +6% | — |
| 48 |  $NVST | Envista Holdings Corp | $14.9M | 0.6% | -22% | 54.9 |
| 49 |  $WSC | WillScot Holdings Corp | $14.1M | 0.6% | +12% | 47.5 |
| 50 |  $DLTR | DOLLAR TREE, INC. | $14.0M | 0.6% | -22% | 68 |
| 51 |  $FCX | FREEPORT-MCMORAN INC | $13.7M | 0.6% | -23% | 62 |
| 52 |  $ROG | ROGERS CORP | $13.7M | 0.6% | -37% | 38.3 |
| 53 |  $ADM | Archer-Daniels-Midland Co | $13.3M | 0.5% | -22% | 50.7 |
| 54 |  $WCC | WESCO INTERNATIONAL INC | $12.8M | 0.5% | -38% | 48.8 |
| 55 |  $BAM | Brookfield Asset Management Ltd. | $12.7M | 0.5% | -13% | — |
| 56 |  $MTN | VAIL RESORTS INC | $12.7M | 0.5% | -22% | 41.1 |
| 57 |  $BIO | BIO-RAD LABORATORIES, INC. | $12.3M | 0.5% | -22% | 48.9 |
| 58 |  $WMG | Warner Music Group Corp. | $12.3M | 0.5% | NEW | 65 |
| 59 |  $NEM | NEWMONT Corp /DE/ | $11.7M | 0.5% | -22% | 86.8 |
| 60 |  $HSIC | HENRY SCHEIN INC | $11.6M | 0.5% | -22% | 58.8 |
| 61 |  $MBC | MasterBrand, Inc. | $10.6M | 0.4% | +23% | 38.7 |
| 62 |  $BKR | Baker Hughes Co | $10.4M | 0.4% | -32% | 60.7 |
| 63 |  $WY | WEYERHAEUSER CO | $10.3M | 0.4% | +31% | 51.3 |
| 64 |  $RYN | RAYONIER INC | $10.3M | 0.4% | NEW | 58.2 |
| 65 |  $COKE | Coca-Cola Consolidated, Inc. | $9.8M | 0.4% | -22% | 63.4 |
| 66 |  $TDC | TERADATA CORP /DE/ | $9.4M | 0.4% | -22% | 63.6 |
| 67 |  $AXTA | Axalta Coating Systems Ltd. | $7.7M | 0.3% | -22% | — |
| 68 |  $WFC | WELLS FARGO & COMPANY/MN | $7.3M | 0.3% | -22% | 61.8 |
| 69 |  $FCN | FTI CONSULTING, INC | $6.8M | 0.3% | -22% | 56.4 |
| 70 |  $VNT | Vontier Corp | $5.3M | 0.2% | -22% | 56.8 |
| 71 |  $DFIN | Donnelley Financial Solutions, Inc. | $5.1M | 0.2% | -22% | 43.6 |
| 72 |  $B | BARRICK MINING CORP | $5.0M | 0.2% | -22% | 69.6 |
| 73 |  $INMD | InMode Ltd. | $2.3M | 0.1% | +0% | — |
| 74 |  $FLUT | Flutter Entertainment plc | $112,796 | 0.0% | -93% | — |
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