Institutions / Marathon Asset Management Ltd
Marathon Asset Management Ltd
CIK 1861026 · Institution · as of Dec 31, 2025
Portfolio value
$2.60B
Positions
77
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 77 →
| Company | Value | % of portfolio |
|---|---|---|
| Amazon.com Inc | $116.93M | 4.5% |
| CNH Industrial N.V. | $109.88M | 4.2% |
| Alphabet Inc. | $107.96M | 4.2% |
| Coca-Cola Europacific Partners plc | $102.23M | 3.9% |
| Southern Copper CorpSCCO | $92.81M | 3.6% |
| Brookfield Asset Manage-CL A | $90.25M | 3.5% |
| Elevance Health Inc | $86.52M | 3.3% |
| Microsoft Corp | $82.11M | 3.2% |
| Bank of Nova Scotia | $80.81M | 3.1% |
| Meta Platforms Inc | $63.36M | 2.4% |
| Millicom Intl Cellular - SDR | $61.07M | 2.3% |
| Franco-Nevada Corp | $59.93M | 2.3% |
| NVIDIA Corp | $58.05M | 2.2% |
| Cemex Sab de CvCX | $57.11M | 2.2% |
| Canadian Natural Resources | $54.94M | 2.1% |
| Micron Technology Inc | $52.43M | 2.0% |
| Vipshop Holdings LtdVIPS | $52.05M | 2.0% |
| Laureate Education, Inc. | $50.78M | 2.0% |
| Thermo Fisher Scientific Inc. | $49.60M | 1.9% |
| Markel Group Inc | $49.41M | 1.9% |
| Copa Holdings, S.A. | $49.40M | 1.9% |
| Gildan Activewear Inc | $46.62M | 1.8% |
| Visa Inc | $45.34M | 1.7% |
| TransUnion | $45.25M | 1.7% |
| Tencent Music Entertainment GroupTME | $40.41M | 1.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.