Marathon Asset Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Marathon Asset Management Ltd disclosed 76 stock positions valued at approximately $2.20B as of quarter-end September 30, 2026. The largest holdings include CNH INDL N V, COCA-COLA EUROPACIFIC PARTNE, and SOUTHERN COPPER CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 76
- Portfolio Value
- $2.20B
Holdings by Sector
Marathon Asset Management Ltd Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CNH INDL N V | CNH | Industrials | 6.36% | 10,889,707 | -356,689 | -3.17% | $139,932,735 |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | Consumer Defensive | 4.34% | 938,108 | -99,529 | -9.59% | $95,414,965 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 4.16% | 452,075 | -24,458 | -5.13% | $91,608,117 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.77% | 332,912 | -94,715 | -22.15% | $82,993,589 |
| ALPHABET INC | GOOGL | Communication Services | 3.61% | 230,842 | -71,470 | -23.64% | $79,429,259 |
| MILLICOM INTL CELLULAR S A | TIGO | Communication Services | 3.55% | 896,086 | -170,663 | -16.00% | $78,084,934 |
| NVIDIA CORPORATION | NVDA | Technology | 3.08% | 296,231 | +15,670 | +5.59% | $67,718,745 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 3.04% | 172,037 | -47,453 | -21.62% | $66,891,320 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 3.02% | 729,102 | -221,730 | -23.32% | $66,467,270 |
| MICROSOFT CORP | MSFT | Technology | 2.33% | 99,844 | -59,874 | -37.49% | $51,209,988 |
| COPA HOLDINGS SA | CPA | Industrials | 2.31% | 384,695 | -29,778 | -7.18% | $50,721,696 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 2.30% | 1,060,802 | -330,802 | -23.77% | $50,491,053 |
| LAUREATE ED INC | LAUR | Consumer Defensive | 2.20% | 1,270,604 | -136,029 | -9.67% | $48,486,182 |
| BROOKFIELD CORP | BN | Financial Services | 2.17% | 1,306,677 | -398,626 | -23.38% | $47,786,036 |
| META PLATFORMS INC | META | Communication Services | 2.15% | 65,271 | -19,935 | -23.40% | $47,334,154 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.13% | 43,949 | -9,598 | -17.92% | $46,817,045 |
| FRANCO NEV CORP | FNV | Basic Materials | 2.09% | 192,300 | -58,694 | -23.38% | $45,889,017 |
| VISA INC | V | Financial Services | 1.94% | 118,834 | -39,122 | -24.77% | $42,701,872 |
| WEST FRASER TIMBER LTD | WFG | Basic Materials | 1.92% | 606,680 | +606,680 | +100.00% | $42,340,496 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.86% | 60,648 | -15,520 | -20.38% | $40,967,847 |
| CEMEX SA EURO MTN BE 144A | CX | Basic Materials | 1.76% | 4,068,080 | -299,961 | -6.87% | $38,687,441 |
| COMPANIA DE MINAS BUENAVENTU | BVN | Basic Materials | 1.75% | 1,217,012 | +1,217,012 | +100.00% | $38,432,995 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 1.57% | 809,891 | -247,035 | -23.37% | $34,586,030 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 1.53% | 394,086 | -36,373 | -8.45% | $33,661,843 |
| GFL ENVIRONMENTAL INC | GFL | Industrials | 1.47% | 771,499 | +771,499 | +100.00% | $32,310,496 |
| ORACLE CORP | ORCL | Technology | 1.46% | 234,632 | -2,618 | -1.10% | $32,215,991 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 1.41% | 474,648 | +474,648 | +100.00% | $31,018,553 |
| TRANSUNION | TRU | Financial Services | 1.39% | 501,781 | -139,571 | -21.76% | $30,669,475 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 1.37% | 352,295 | -107,455 | -23.37% | $30,141,028 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.28% | 61,503 | -16,563 | -21.22% | $28,115,276 |
Showing 30 of 76 holdings in the latest reporting period.