Marathon Asset Management Ltd Top Holdings and 13F Report (2025) About Marathon Asset Management LtdInvestment ActivityMarathon Asset Management Ltd has $2.72 billion in total holdings as of September 30, 2025.Marathon Asset Management Ltd owns shares of 78 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 2.77% of the portfolio was purchased this quarter.About 23.16% of the portfolio was sold this quarter.This quarter, Marathon Asset Management Ltd has purchased 79 new stocks and bought additional shares in 5 stocks.Marathon Asset Management Ltd sold shares of 69 stocks and completely divested from 3 stocks this quarter.Largest Holdings CNH INDL N V $135,332,679Amazon.com $113,562,411COCA-COLA EUROPACIFIC PARTNE $105,344,828Microsoft $95,686,488Brookfield $95,443,613 Largest New Holdings this Quarter L6388F110 - Millicom International Cellular $47,788,863 HoldingG8267P108 - SMURFIT WESTROCK PLC $10,360,091 Holding Largest Purchases this Quarter Millicom International Cellular 984,528 shares (about $47.79M)HDFC Bank 365,962 shares (about $12.50M)SMURFIT WESTROCK PLC 243,366 shares (about $10.36M)Vail Resorts 16,976 shares (about $2.54M)Elevance Health 3,859 shares (about $1.25M) Largest Sales this Quarter Alphabet 175,436 shares (about $42.73M)Oracle 142,454 shares (about $40.06M)Alphabet 136,291 shares (about $33.13M)Micron Technology 153,945 shares (about $25.76M)Meta Platforms 32,120 shares (about $23.59M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMarathon Asset Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCNH INDL N V$135,332,679$6,281,488 ▼-4.4%12,473,0585.0%COMMONAMZNAmazon.com$113,562,411$22,277,235 ▼-16.4%517,4464.2%Retail/WholesaleCOCA-COLA EUROPACIFIC PARTNE$105,344,828$1,346,386 ▼-1.3%1,165,1903.9%COMMONMSFTMicrosoft$95,686,488$23,337,764 ▼-19.6%184,7413.5%Computer and TechnologyBNBrookfield$95,443,613$5,704,794 ▼-5.6%1,390,7333.5%FinanceGOOGLAlphabet$91,779,633$33,132,043 ▼-26.5%377,5423.4%Computer and TechnologyELVElevance Health$86,400,206$1,246,913 ▲1.5%267,3953.2%MedicalSCCOSouthern Copper$81,563,791$4,165,308 ▼-4.9%672,0833.0%Basic MaterialsMETAMeta Platforms$76,225,908$23,587,666 ▼-23.6%103,7992.8%Computer and TechnologyBNSBank of Nova Scotia$75,181,973$4,455,990 ▼-5.6%1,162,3032.8%FinanceFNVFranco-Nevada$68,287,685$4,051,313 ▼-5.6%306,7232.5%Basic MaterialsTMETencent Music Entertainment Group$66,855,656$4,090,918 ▼-5.8%2,864,4242.5%Consumer DiscretionaryNVDANVIDIA$63,847,266$14,990,847 ▼-19.0%342,1792.3%Computer and TechnologyFIFiserv$61,509,358$5,973,634 ▼-8.9%477,0822.3%Business ServicesVIPSVipshop$61,173,784$11,894,796 ▼-16.3%3,114,7482.3%Computer and TechnologyCNQCanadian Natural Resources$54,826,697$3,177,102 ▼-5.5%1,692,1012.0%EnergyORCLOracle$48,541,078$40,062,054 ▼-45.2%172,6041.8%Computer and TechnologyLAURLaureate Education$48,131,010$2,934,887 ▼-5.7%1,526,0331.8%Consumer DiscretionaryTRUTransUnion$47,795,122$14,674,264 ▼-23.5%570,4761.8%Business ServicesTIGOMillicom International Cellular$47,788,863$47,788,863 ▲New Holding984,5281.8%Computer and TechnologyVVisa$47,691,995$14,665,007 ▼-23.5%139,7101.8%Business ServicesMKLMarkel Group$47,538,928$14,832,620 ▼-23.8%24,8711.7%Multi-Sector ConglomeratesCXCemex$47,112,665$7,673,665 ▼-14.0%5,240,5891.7%ConstructionPAYCPaycom Software$46,292,912$9,547,771 ▼-17.1%222,4131.7%Computer and TechnologyGILGildan Activewear$45,721,861$2,713,732 ▼-5.6%791,2821.7%Consumer DiscretionaryMUMicron Technology$45,612,436$25,758,077 ▼-36.1%272,6061.7%Computer and TechnologyTMOThermo Fisher Scientific$45,053,799$14,525,168 ▼-24.4%92,8021.7%MedicalCPACopa$44,508,478$3,346,186 ▼-7.0%374,5901.6%TransportationCPCanadian Pacific Kansas City$41,950,589$2,491,499 ▼-5.6%561,9681.5%TransportationMAMastercard$41,470,178$12,704,960 ▼-23.5%72,8971.5%Business ServicesPGRProgressive$36,274,432$4,580,144 ▼-11.2%146,8911.3%FinanceIBKRInteractive Brokers Group$36,115,135$13,421,459 ▼-27.1%524,8531.3%FinanceADSKAutodesk$31,859,622$11,831,214 ▼-27.1%100,2951.2%Computer and TechnologyCMECME Group$31,396,448$11,656,543 ▼-27.1%116,2041.2%FinanceKAROPENLANE$30,741,731$10,988,262 ▼-26.3%1,068,1631.1%Auto/Tires/TrucksATSATS$30,509,231$1,804,220 ▼-5.6%1,166,0071.1%IndustrialsHDBHDFC Bank$30,024,158$12,501,110 ▲71.3%878,9381.1%FinanceIQVIQVIA$24,400,153$7,748,887 ▼-24.1%128,4640.9%MedicalBKNGBooking$24,014,156$7,423,441 ▼-23.6%4,4480.9%Retail/WholesaleALGNAlign Technology$23,956,316$250,557 ▲1.1%191,3200.9%MedicalSPGIS&P Global$23,935,285$3,842,475 ▼-13.8%49,1790.9%FinanceBAMBrookfield Asset Management$19,724,523$1,186,372 ▼-5.7%346,4840.7%FinanceTJXTJX Companies$18,125,894$6,736,431 ▼-27.1%125,4040.7%Retail/WholesaleLYBLyondellBasell Industries$16,135,397$4,952,983 ▼-23.5%329,0290.6%Basic MaterialsHCSGHealthcare Services Group$15,814,158$5,647,963 ▼-26.3%939,6410.6%Business ServicesRPRXRoyalty Pharma$15,031,245$5,417,001 ▼-26.5%426,0720.6%MedicalNEMNewmont$14,728,688$10,685,362 ▼-42.0%174,7010.5%Basic MaterialsBIOBio-Rad Laboratories$14,556,379$2,212,980 ▼-13.2%51,9180.5%MedicalMTNVail Resorts$14,368,592$2,539,100 ▲21.5%96,0660.5%Consumer DiscretionaryNVSTEnvista$14,247,715$5,103,928 ▼-26.4%699,4460.5%MedicalALAir Lease$14,173,109$5,076,250 ▼-26.4%221,7720.5%TransportationGOOGAlphabet$13,715,531$42,726,719 ▼-75.7%56,3160.5%Computer and TechnologyCHRWC.H. Robinson Worldwide$13,644,474$4,874,643 ▼-26.3%102,5020.5%TransportationTSMTaiwan Semiconductor Manufacturing$13,636,727$990,688 ▼-6.8%48,7140.5%Computer and TechnologyDLTRDollar Tree$13,544,254$4,851,672 ▼-26.4%143,5280.5%Retail/WholesaleBKRBaker Hughes$12,934,511$4,627,006 ▼-26.3%265,4940.5%EnergyADMArcher Daniels Midland$12,859,308$4,601,003 ▼-26.4%215,2570.5%Consumer StaplesSEESealed Air$12,852,836$4,592,000 ▼-26.3%363,5880.5%IndustrialsWCCWESCO International$12,163,864$4,358,045 ▼-26.4%57,5140.4%Computer and TechnologyHSICHenry Schein$11,408,207$4,083,680 ▼-26.4%171,8880.4%MedicalLASRnLight$10,848,965$10,960,670 ▼-50.3%366,1480.4%Computer and TechnologyROGRogers$10,404,604$3,751,286 ▼-26.5%129,3140.4%Computer and TechnologySMURFIT WESTROCK PLC$10,360,091$10,360,091 ▲New Holding243,3660.4%COMMONFCXFreeport-McMoRan$9,777,403$4,410,071 ▼-31.1%249,3020.4%Basic MaterialsVNTVontier$9,542,998$3,420,190 ▼-26.4%227,3730.4%Business ServicesWFCWells Fargo & Company$9,198,721$3,292,837 ▼-26.4%109,7420.3%FinanceFCNFTI Consulting$9,186,071$609,226 ▲7.1%56,8300.3%Business ServicesWSCWillScot$8,925,878$853,731 ▼-8.7%422,8270.3%FinanceAXTAAxalta Coating Systems$7,953,412$2,847,070 ▼-26.4%277,9100.3%Basic MaterialsTFXTeleflex$7,927,301$2,415,008 ▼-23.4%64,7870.3%MedicalWYWeyerhaeuser$7,759,369$484,719 ▼-5.9%313,0040.3%ConstructionDFINDonnelley Financial Solutions$7,684,259$2,746,979 ▼-26.3%149,4120.3%Computer and TechnologyCOKECoca-Cola Consolidated$7,464,264$2,671,717 ▼-26.4%63,7100.3%Consumer StaplesTDCTeradata$7,230,866$2,606,926 ▼-26.5%336,1630.3%Computer and TechnologyFLUTTER ENTMT PLC$6,345,6820.0%24,9830.2%COMMONBARRICK MNG CORP$4,976,590$2,392,276 ▼-32.5%151,8600.2%COMMONKMXCarMax$4,359,345$1,560,848 ▼-26.4%97,1550.2%Retail/WholesaleINMDInMode$2,790,1590.0%187,2590.1%MedicalADBEAdobe$0$33,344,862 ▼-100.0%00.0%Computer and TechnologyWABWabtec$0$13,805,167 ▼-100.0%00.0%TransportationCABOCable One$0$7,434,732 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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