Institutional Manager · CIK 0001861026
Marathon Asset Management Ltd
London, X0 · File #028-21396
Latest AUM
$2.60B
Positions
77
Top-10 Concentration
39.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202577 pos · $2.60B
- 13F HOLDINGS REPORTQ/E Sep 202578 pos · $2.72B
- 13F HOLDINGS REPORTQ/E Jun 202579 pos · $3.12B
- 13F HOLDINGS REPORTQ/E Mar 202581 pos · $3.27B
- 13F HOLDINGS REPORTQ/E Dec 202481 pos · $3.58B
- 13F HOLDINGS REPORTQ/E Sep 202482 pos · $3.62B
- 13F HOLDINGS REPORTQ/E Jun 202482 pos · $3.19B
- 13F HOLDINGS REPORTQ/E Mar 202486 pos · $3.75B
- 13F HOLDINGS REPORTQ/E Dec 202388 pos · $3.22B
- 13F HOLDINGS REPORTQ/E Sep 202387 pos · $3.56B
- 13F HOLDINGS REPORTQ/E Jun 202391 pos · $3.58B
- 13F HOLDINGS REPORTQ/E Mar 202389 pos · $3.71B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 506,735 | $116.9M | 5.00% |
| 2 | CNH Industrial NV | N20944109 | 11,917,195 | $109.9M | 4.69% |
| 3 | Alphabet Inc. - Class A | GOOG | 344,933 | $108.0M | 4.61% |
| 4 | Coca-Cola Europacific Partners plc | CCEP | 1,127,175 | $102.2M | 4.37% |
| 5 | Southern Copper Corp | SCCO | 646,882 | $92.8M | 3.96% |
| 6 | Brookfield Asset Manage-CL A | 11271J107 | 1,962,979 | $90.2M | 3.86% |
| 7 | Elevance Health Inc | ELV | 246,811 | $86.5M | 3.70% |
| 8 | Microsoft Corp | MSFT | 169,785 | $82.1M | 3.51% |
| 9 | Bank of Nova Scotia | 064149107 | 1,094,126 | $80.8M | 3.45% |
| 10 | Meta Platforms Inc | META | 95,985 | $63.4M | 2.71% |
| 11 | Millicom Intl Cellular - SDR | L6388F110 | 1,101,022 | $61.1M | 2.61% |
| 12 | Franco-Nevada Corp | FNV | 288,741 | $59.9M | 2.56% |
| 13 | NVIDIA Corp | NVDA | 311,243 | $58.0M | 2.48% |
| 14 | Cemex Sab de CV | CXMSF | 4,970,608 | $57.1M | 2.44% |
| 15 | Canadian Natural Resources | 136385101 | 1,600,148 | $54.9M | 2.35% |
| 16 | Micron Technology Inc | MU | 183,641 | $52.4M | 2.24% |
| 17 | Vipshop Holdings Ltd | VIPS | 2,942,551 | $52.1M | 2.22% |
| 18 | Laureate Education Inc | LAUR | 1,508,050 | $50.8M | 2.17% |
| 19 | Thermo Fisher Scientific Inc | TMO | 85,546 | $49.6M | 2.12% |
| 20 | Markel Corp | MKL | 22,986 | $49.4M | 2.11% |