Marathon Asset Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Marathon Asset Management Ltd disclosed 74 stock positions valued at approximately $2.46B as of quarter-end June 30, 2026. The largest holdings include CNH INDL N V, ALPHABET INC, and COCA-COLA EUROPACIFIC PARTNE.
- Report Period
- June 30, 2026
- No. of Stocks
- 74
- Portfolio Value
- $2.46B
Holdings by Sector
Marathon Asset Management Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CNH INDL N V | CNH | Other | 5.13% | 11,246,396 | -418,017 | -3.58% | $126,296,885 |
| ALPHABET INC | GOOGL | Communication Services | 4.39% | 302,312 | -65,731 | -17.86% | $108,032,553 |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | Consumer Defensive | 4.22% | 1,037,637 | -72,108 | -6.50% | $103,836,335 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.14% | 427,627 | -125,171 | -22.64% | $101,881,080 |
| MILLICOM INTL CELLULAR S A | TIGO | Other | 3.93% | 1,066,749 | -40,509 | -3.66% | $96,817,449 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 3.45% | 219,490 | -48,898 | -18.22% | $84,882,114 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 3.37% | 476,533 | -22,094 | -4.43% | $83,040,262 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 3.36% | 950,832 | -138,562 | -12.72% | $82,623,829 |
| BROOKFIELD CORP | BN | Financial Services | 2.95% | 1,705,303 | -250,429 | -12.80% | $72,732,676 |
| COPA HOLDINGS SA | CPA | Industrials | 2.62% | 414,473 | -9,685 | -2.28% | $64,478,479 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.51% | 53,547 | -81,269 | -60.28% | $61,797,195 |
| MICROSOFT CORP | MSFT | Technology | 2.42% | 159,718 | -37,276 | -18.92% | $59,575,839 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 2.29% | 1,391,604 | -204,046 | -12.79% | $56,290,785 |
| NVIDIA CORPORATION | NVDA | Technology | 2.28% | 280,561 | -76,892 | -21.51% | $56,131,803 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 2.21% | 1,056,926 | +314,793 | +42.42% | $54,472,983 |
| VISA INC | V | Financial Services | 2.20% | 157,956 | +4,647 | +3.03% | $54,189,101 |
| CEMEX SA EURO MTN BE 144A | CX | Basic Materials | 2.13% | 4,368,041 | -256,072 | -5.54% | $52,416,272 |
| FRANCO NEV CORP | FNV | Basic Materials | 2.13% | 250,994 | -36,703 | -12.76% | $52,352,955 |
| LAUREATE ED INC | LAUR | Consumer Defensive | 2.08% | 1,406,633 | -89,602 | -5.99% | $51,088,834 |
| META PLATFORMS INC | META | Communication Services | 1.95% | 85,206 | -18,539 | -17.87% | $47,993,919 |
| TRANSUNION | TRU | Financial Services | 1.88% | 641,352 | +72,060 | +12.66% | $46,267,133 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 1.62% | 459,750 | -67,274 | -12.76% | $39,932,845 |
| MARKEL GROUP INC | MKL | Financial Services | 1.62% | 20,414 | -4,487 | -18.02% | $39,867,310 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.55% | 76,168 | -17,253 | -18.47% | $38,218,430 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 1.52% | 430,459 | -112,584 | -20.73% | $37,467,151 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.52% | 78,066 | +24,810 | +46.59% | $37,340,882 |
| VIPSHOP HLDGS LTD | VIPS | Consumer Cyclical | 1.49% | 2,758,415 | -167,190 | -5.71% | $36,576,857 |
| ORACLE CORP | ORCL | Technology | 1.41% | 237,250 | -33,754 | -12.46% | $34,770,495 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.25% | 59,849 | -12,891 | -17.72% | $30,777,537 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.23% | 138,988 | -36,482 | -20.79% | $30,360,232 |
Showing 30 of 74 holdings in the latest reporting period.