Marathon Asset Management Ltd Portfolio Stock Holdings
Marathon Asset Management Ltd disclosed 74 stock positions valued at approximately $2.6 billion in its latest SEC 13F filing. The largest holdings include CNH INDL N V, AMAZON COM INC, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 74
- Portfolio Value
- $2.6B
Holdings by Sector
Marathon Asset Management Ltd Portfolio Holdings in Q1 2026
74 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CNH INDL N V | CNH | Other | 4.92% | 11,664,413 | -252,782 | -2.12% | $128,309,143 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.42% | 552,798 | +46,063 | +9.09% | $115,277,322 |
| ALPHABET INC | GOOGL | Communication Services | 4.06% | 368,043 | +23,110 | +6.70% | $105,833,837 |
| COCA-COLA EUROPACIFIC PARTNE | G25839104 | Other | 3.86% | 1,109,745 | -17,430 | -1.55% | $100,620,579 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 3.29% | 498,627 | -148,255 | -22.92% | $85,793,598 |
| MILLICOM INTL CELLULAR S A | TIGO | Other | 3.18% | 1,107,258 | +6,236 | +0.57% | $82,977,550 |
| BROOKFIELD CORP | BN | Financial Services | 3.03% | 1,955,732 | -7,247 | -0.37% | $78,998,487 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 3.01% | 268,388 | +21,577 | +8.74% | $78,574,854 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 3.00% | 1,595,650 | -4,498 | -0.28% | $78,283,212 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 2.89% | 1,089,394 | -4,732 | -0.43% | $75,315,870 |
| MICROSOFT CORP | MSFT | Technology | 2.80% | 196,994 | +27,209 | +16.03% | $72,920,688 |
| FRANCO NEV CORP | FNV | Basic Materials | 2.72% | 287,697 | -1,044 | -0.36% | $70,992,166 |
| NVIDIA CORPORATION | NVDA | Technology | 2.39% | 357,453 | +46,210 | +14.85% | $62,340,487 |
| META PLATFORMS INC | META | Communication Services | 2.28% | 103,745 | +7,760 | +8.08% | $59,354,935 |
| CEMEX SA EURO MTN BE 144A | CX | Basic Materials | 2.03% | 4,624,113 | -346,495 | -6.97% | $52,900,073 |
| LAUREATE ED INC | LAUR | Consumer Defensive | 2.00% | 1,496,235 | -11,815 | -0.78% | $52,128,827 |
| COPA HOLDINGS SA | P31076105 | Other | 1.85% | 424,158 | +14,586 | +3.56% | $48,188,590 |
| MARKEL GROUP INC | MKL | Financial Services | 1.83% | 24,901 | +1,915 | +8.33% | $47,659,485 |
| VISA INC | V | Financial Services | 1.78% | 153,309 | +24,038 | +18.60% | $46,335,175 |
| VIPSHOP HLDGS LTD | VIPS | Consumer Cyclical | 1.76% | 2,925,605 | -16,946 | -0.58% | $45,990,511 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.76% | 93,421 | +7,875 | +9.21% | $45,958,799 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.75% | 134,816 | -48,825 | -26.59% | $45,564,282 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 1.59% | 527,024 | -1,942 | -0.37% | $41,422,176 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 1.59% | 742,133 | -2,748 | -0.37% | $41,367,226 |
| ORACLE CORP | ORCL | Technology | 1.53% | 271,004 | +126,180 | +87.13% | $39,867,088 |
| TRANSUNION | TRU | Financial Services | 1.51% | 569,292 | +41,540 | +7.87% | $39,390,258 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 1.40% | 543,043 | +65,601 | +13.74% | $36,420,844 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.40% | 72,740 | +5,284 | +7.83% | $36,402,390 |
| CME GROUP INC | CME | Financial Services | 1.36% | 120,131 | +14,459 | +13.68% | $35,480,072 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.33% | 175,470 | +21,161 | +13.71% | $34,785,286 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.28% | 78,290 | +19,264 | +32.64% | $33,299,552 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 1.26% | 191,709 | +15,123 | +8.56% | $32,864,566 |
| FISERV INC | FI | Technology | 1.25% | 586,120 | +108,981 | +22.84% | $32,705,162 |
| OPENLANE INC | KAR | Consumer Cyclical | 1.23% | 1,104,351 | +130,785 | +13.43% | $32,191,130 |
| ATS CORPORATION | ATS | Industrials | 1.18% | 1,093,911 | -3,800 | -0.35% | $30,733,509 |
| PAYCOM SOFTWARE INC | PAYC | Technology | 1.04% | 223,315 | +18,145 | +8.84% | $27,141,069 |
| AUTODESK INC | ADSK | Technology | 0.95% | 103,718 | +12,488 | +13.69% | $24,829,956 |
| HDFC BANK LTD | HDB | Financial Services | 0.90% | 943,113 | -30,105 | -3.09% | $23,464,252 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.84% | 128,999 | +10,422 | +8.79% | $21,998,684 |
| CHAMPION HOMES INC | SKY | Consumer Cyclical | 0.83% | 290,034 | +290,034 | +100.00% | $21,572,386 |
| ROYALTY PHARMA PLC | RPRX | Other | 0.81% | 440,928 | +52,702 | +13.58% | $21,151,035 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.80% | 129,869 | +15,678 | +13.73% | $20,740,497 |
| ENVISTA HOLDINGS CORPORATION | NVST | Healthcare | 0.70% | 723,154 | +85,670 | +13.44% | $18,346,417 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.69% | 53,256 | +9,713 | +22.31% | $18,030,887 |
| HEALTHCARE SVCS GROUP INC | HCSG | Healthcare | 0.69% | 971,467 | +115,036 | +13.43% | $18,020,096 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.68% | 105,963 | +12,538 | +13.42% | $17,649,675 |
| NEWMONT CORP | NEM | Basic Materials | 0.67% | 160,574 | +1,557 | +0.98% | $17,381,829 |
| TELEFLEX INCORPORATED | TFX | Healthcare | 0.66% | 143,754 | +40,860 | +39.71% | $17,193,441 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.64% | 274,587 | +32,608 | +13.48% | $16,763,362 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.64% | 282,936 | +44,230 | +18.53% | $16,631,195 |
| WESCO INTL INC | WCC | Industrials | 0.62% | 59,455 | +7,037 | +13.42% | $16,268,719 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.62% | 148,466 | +17,656 | +13.50% | $16,258,039 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.62% | 222,628 | +26,440 | +13.48% | $16,182,546 |
| SEALED AIR CORP NEW | SEE | Consumer Cyclical | 0.61% | 375,900 | +44,515 | +13.43% | $15,806,833 |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 0.59% | 117,343 | +29,900 | +34.19% | $15,267,611 |
| BIO RAD LABS INC | BIO | Healthcare | 0.57% | 53,661 | +6,369 | +13.47% | $14,957,080 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.55% | 324,752 | -1,269 | -0.39% | $14,394,380 |
| ROGERS CORP | ROG | Technology | 0.55% | 133,809 | +15,983 | +13.56% | $14,359,414 |
| SCHEIN HENRY INC | HSIC | Healthcare | 0.50% | 177,713 | +21,048 | +13.44% | $13,097,223 |
| AIR LEASE CORP | AL | Industrials | 0.50% | 199,048 | +23,753 | +13.55% | $12,960,761 |
| COCA COLA CONS INC | COKE | Consumer Defensive | 0.48% | 65,896 | +7,828 | +13.48% | $12,633,934 |
| SMURFIT WESTROCK PLC | SW | Other | 0.46% | 302,940 | +36,109 | +13.53% | $12,072,159 |
| FTI CONSULTING INC | FCN | Industrials | 0.40% | 58,706 | +6,975 | +13.48% | $10,377,685 |
| WELLS FARGO & CO | WFC | Financial Services | 0.35% | 113,444 | +13,423 | +13.42% | $9,031,133 |
| TERADATA CORP DEL | TDC | Technology | 0.34% | 347,849 | +41,549 | +13.56% | $8,915,148 |
| VONTIER CORPORATION | VNT | Technology | 0.32% | 235,044 | +27,802 | +13.42% | $8,337,011 |
| WEYERHAEUSER CO | WY | Real Estate | 0.31% | 329,156 | +48,548 | +17.30% | $8,041,281 |
| AXALTA COATING SYS LTD | AXTA | Other | 0.31% | 287,288 | +33,995 | +13.42% | $7,958,060 |
| WILLSCOT HLDGS CORP | WSC | Industrials | 0.29% | 436,759 | +51,886 | +13.48% | $7,581,857 |
| DONNELLEY FINL SOLUTIONS INC | DFIN | Technology | 0.28% | 154,456 | +18,274 | +13.42% | $7,280,271 |
| BARRICK MNG CORP | B | Other | 0.27% | 172,078 | +26,864 | +18.50% | $7,019,332 |
| MASTERBRAND INC | MBC | Consumer Cyclical | 0.27% | 842,902 | +100,026 | +13.46% | $7,004,516 |
| INMODE LTD | M5425M103 | Other | 0.08% | 154,688 | -32,571 | -17.39% | $2,116,132 |
| FLUTTER ENTMT PLC | FLUT | Other | 0.06% | 15,503 | -7,586 | -32.86% | $1,580,531 |