Marathon Asset Management Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.61B
Q ending 2026-03-31
Prior quarter
$2.60B
Q ending 2025-12-31
Change
+0.3% QoQ · -20.3% YoY
Positions
74
reported holdings
Largest positions
All 74 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Cnh Indl N V | Shares | $128.3M | 11.7M | |
| Amazon Com Inc | AMZN | Shares | $115.3M | 553K |
| Alphabet Inc | GOOGL | Shares | $105.8M | 368K |
| Coca-Cola Europacific Partne | Shares | $100.6M | 1.1M | |
| Southern Copper Corp | SCCO | Shares | $85.8M | 499K |
| Millicom Intl Cellular S A | Shares | $83.0M | 1.1M | |
| Brookfield Corp | BN | Shares | $79.0M | 2.0M |
| Elevance Health Inc Formerly | ELV | Shares | $78.6M | 268K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $78.3M | 1.6M |
| Bank Nova Scotia B C | BNS | Shares | $75.3M | 1.1M |
| Microsoft Corp | MSFT | Shares | $72.9M | 197K |
| Franco Nev Corp | FNV | Shares | $71.0M | 288K |
| Nvidia Corporation | NVDA | Shares | $62.3M | 357K |
| Meta Platforms Inc | META | Shares | $59.4M | 104K |
| Cemex Sa Euro Mtn Be 144A | CX | Shares | $52.9M | 4.6M |
| Laureate Ed Inc | LAUR | Shares | $52.1M | 1.5M |
| Copa Holdings Sa | Shares | $48.2M | 424K | |
| Markel Group Inc | MKL | Shares | $47.7M | 25K |
| Visa Inc | V | Shares | $46.3M | 153K |
| Vipshop Hldgs Ltd | VIPS | Shares | $46.0M | 2.9M |
| Thermo Fisher Scientific Inc | TMO | Shares | $46.0M | 93K |
| Micron Technology Inc | MU | Shares | $45.6M | 135K |
| Canadian Pacific Kansas City | CP | Shares | $41.4M | 527K |
| Gildan Activewear Inc | GIL | Shares | $41.4M | 742K |
| Oracle Corp | ORCL | Shares | $39.9M | 271K |
| Transunion | TRU | Shares | $39.4M | 569K |
| Interactive Brokers Group In | IBKR | Shares | $36.4M | 543K |
| Mastercard Incorporated | MA | Shares | $36.4M | 73K |
| Cme Group Inc | CME | Shares | $35.5M | 120K |
| Progressive Corp | PGR | Shares | $34.8M | 175K |
| S&P Global Inc | SPGI | Shares | $33.3M | 78K |
| Align Technology Inc | ALGN | Shares | $32.9M | 192K |
| Fiserv Inc | FISV | Shares | $32.7M | 586K |
| Openlane Inc | OPLN | Shares | $32.2M | 1.1M |
| Ats Corporation | ATS | Shares | $30.7M | 1.1M |
| Paycom Software Inc | PAYC | Shares | $27.1M | 223K |
| Autodesk Inc | ADSK | Shares | $24.8M | 104K |
| Hdfc Bank Ltd | HDB | Shares | $23.5M | 943K |
| Iqvia Hldgs Inc | IQV | Shares | $22.0M | 129K |
| Champion Homes Inc | SKY | Shares | $21.6M | 290K |
| Royalty Pharma Plc | Shares | $21.2M | 441K | |
| Tjx Cos Inc New | TJX | Shares | $20.7M | 130K |
| Envista Holdings Corporation | NVST | Shares | $18.3M | 723K |
| Taiwan Semiconductor Manufac | TSM | Shares | $18.0M | 53K |
| Healthcare Svcs Group Inc | HCSG | Shares | $18.0M | 971K |
| C H Robinson Worldwide In | CHRW | Shares | $17.6M | 106K |
| Newmont Corp | NEM | Shares | $17.4M | 161K |
| Teleflex Incorporated | TFX | Shares | $17.2M | 144K |
| Baker Hughes Company | BKR | Shares | $16.8M | 275K |
| Freeport Mcmoran Inc | FCX | Shares | $16.6M | 283K |
| Wesco Intl Inc | WCC | Shares | $16.3M | 59K |
| Dollar Tree Inc | DLTR | Shares | $16.3M | 148K |
| Archer Daniels Midland Co | ADM | Shares | $16.2M | 223K |
| Sealed Air Corp New | SDA | Shares | $15.8M | 376K |
| Vail Resorts Inc | MTN | Shares | $15.3M | 117K |
| Bio Rad Labs Inc | BIO | Shares | $15.0M | 54K |
| Brookfield Asset Managmt Ltd | BAM | Shares | $14.4M | 325K |
| Rogers Corp | ROG | Shares | $14.4M | 134K |
| Schein Henry Inc | HSIC | Shares | $13.1M | 178K |
| Air Lease Corp | AVLA | Shares | $13.0M | 199K |
| Coca Cola Cons Inc | COKE | Shares | $12.6M | 66K |
| Smurfit Westrock Plc | Shares | $12.1M | 303K | |
| Fti Consulting Inc | FCN | Shares | $10.4M | 59K |
| Wells Fargo & Co | WFC | Shares | $9.0M | 113K |
| Teradata Corp Del | TDC | Shares | $8.9M | 348K |
| Vontier Corporation | VNT | Shares | $8.3M | 235K |
| Weyerhaeuser Co | WY | Shares | $8.0M | 329K |
| Axalta Coating Sys Ltd | Shares | $8.0M | 287K | |
| Willscot Hldgs Corp | WSC | Shares | $7.6M | 437K |
| Donnelley Finl Solutions Inc | DFIN | Shares | $7.3M | 154K |
| Barrick Mng Corp | B | Shares | $7.0M | 172K |
| Masterbrand Inc | MBC | Shares | $7.0M | 843K |
| Inmode Ltd | Shares | $2.1M | 155K | |
| Flutter Entmt Plc | Shares | $1.6M | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.