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Marathon Asset Management Ltd Top Holdings and 13F Report (2025)

About Marathon Asset Management Ltd

Investment Activity

  • Marathon 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
$135,332,679
Amazon.com
$113,562,411
COCA-COLA EUROPACIFIC PARTNE
$105,344,828
Microsoft
$95,686,488
Brookfield
$95,443,613

Largest New Holdings this Quarter

L6388F110 - Millicom International Cellular
$47,788,863 Holding
G8267P108 - 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 Time

Map of 500 Largest Holdings ofMarathon Asset Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
CNH INDL N V
$135,332,679$6,281,488 -4.4%12,473,0585.0%COMMON
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$113,562,411$22,277,235 -16.4%517,4464.2%Retail/Wholesale
COCA-COLA EUROPACIFIC PARTNE
$105,344,828$1,346,386 -1.3%1,165,1903.9%COMMON
Microsoft Corporation stock logo
MSFT
Microsoft
$95,686,488$23,337,764 -19.6%184,7413.5%Computer and Technology
Brookfield Corporation stock logo
BN
Brookfield
$95,443,613$5,704,794 -5.6%1,390,7333.5%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$91,779,633$33,132,043 -26.5%377,5423.4%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$86,400,206$1,246,913 1.5%267,3953.2%Medical
Southern Copper Corporation stock logo
SCCO
Southern Copper
$81,563,791$4,165,308 -4.9%672,0833.0%Basic Materials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$76,225,908$23,587,666 -23.6%103,7992.8%Computer and Technology
Bank of Nova Scotia (The) stock logo
BNS
Bank of Nova Scotia
$75,181,973$4,455,990 -5.6%1,162,3032.8%Finance
Franco-Nevada Corporation stock logo
FNV
Franco-Nevada
$68,287,685$4,051,313 -5.6%306,7232.5%Basic Materials
Tencent Music Entertainment Group Sponsored ADR stock logo
TME
Tencent Music Entertainment Group
$66,855,656$4,090,918 -5.8%2,864,4242.5%Consumer Discretionary
NVIDIA Corporation stock logo
NVDA
NVIDIA
$63,847,266$14,990,847 -19.0%342,1792.3%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$61,509,358$5,973,634 -8.9%477,0822.3%Business Services
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$61,173,784$11,894,796 -16.3%3,114,7482.3%Computer and Technology
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$54,826,697$3,177,102 -5.5%1,692,1012.0%Energy
Oracle Corporation stock logo
ORCL
Oracle
$48,541,078$40,062,054 -45.2%172,6041.8%Computer and Technology
Laureate Education stock logo
LAUR
Laureate Education
$48,131,010$2,934,887 -5.7%1,526,0331.8%Consumer Discretionary
TransUnion stock logo
TRU
TransUnion
$47,795,122$14,674,264 -23.5%570,4761.8%Business Services
Millicom International Cellular SA stock logo
TIGO
Millicom International Cellular
$47,788,863$47,788,863 New Holding984,5281.8%Computer and Technology
Visa Inc. stock logo
V
Visa
$47,691,995$14,665,007 -23.5%139,7101.8%Business Services
Markel Group Inc. stock logo
MKL
Markel Group
$47,538,928$14,832,620 -23.8%24,8711.7%Multi-Sector Conglomerates
Cemex S.A.B. de C.V. stock logo
CX
Cemex
$47,112,665$7,673,665 -14.0%5,240,5891.7%Construction
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$46,292,912$9,547,771 -17.1%222,4131.7%Computer and Technology
Gildan Activewear, Inc. stock logo
GIL
Gildan Activewear
$45,721,861$2,713,732 -5.6%791,2821.7%Consumer Discretionary
Micron Technology, Inc. stock logo
MU
Micron Technology
$45,612,436$25,758,077 -36.1%272,6061.7%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$45,053,799$14,525,168 -24.4%92,8021.7%Medical
Copa Holdings, S.A. stock logo
CPA
Copa
$44,508,478$3,346,186 -7.0%374,5901.6%Transportation
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$41,950,589$2,491,499 -5.6%561,9681.5%Transportation
Mastercard Incorporated stock logo
MA
Mastercard
$41,470,178$12,704,960 -23.5%72,8971.5%Business Services
The Progressive Corporation stock logo
PGR
Progressive
$36,274,432$4,580,144 -11.2%146,8911.3%Finance
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$36,115,135$13,421,459 -27.1%524,8531.3%Finance
Autodesk, Inc. stock logo
ADSK
Autodesk
$31,859,622$11,831,214 -27.1%100,2951.2%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$31,396,448$11,656,543 -27.1%116,2041.2%Finance
OPENLANE, Inc. stock logo
KAR
OPENLANE
$30,741,731$10,988,262 -26.3%1,068,1631.1%Auto/Tires/Trucks
ATS Corporation stock logo
ATS
ATS
$30,509,231$1,804,220 -5.6%1,166,0071.1%Industrials
HDFC Bank Limited stock logo
HDB
HDFC Bank
$30,024,158$12,501,110 71.3%878,9381.1%Finance
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$24,400,153$7,748,887 -24.1%128,4640.9%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$24,014,156$7,423,441 -23.6%4,4480.9%Retail/Wholesale
Align Technology, Inc. stock logo
ALGN
Align Technology
$23,956,316$250,557 1.1%191,3200.9%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$23,935,285$3,842,475 -13.8%49,1790.9%Finance
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$19,724,523$1,186,372 -5.7%346,4840.7%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$18,125,894$6,736,431 -27.1%125,4040.7%Retail/Wholesale
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$16,135,397$4,952,983 -23.5%329,0290.6%Basic Materials
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$15,814,158$5,647,963 -26.3%939,6410.6%Business Services
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$15,031,245$5,417,001 -26.5%426,0720.6%Medical
Newmont Corporation stock logo
NEM
Newmont
$14,728,688$10,685,362 -42.0%174,7010.5%Basic Materials
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$14,556,379$2,212,980 -13.2%51,9180.5%Medical
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$14,368,592$2,539,100 21.5%96,0660.5%Consumer Discretionary
Envista Holdings Corporation stock logo
NVST
Envista
$14,247,715$5,103,928 -26.4%699,4460.5%Medical
Air Lease Corporation stock logo
AL
Air Lease
$14,173,109$5,076,250 -26.4%221,7720.5%Transportation
Alphabet Inc. stock logo
GOOG
Alphabet
$13,715,531$42,726,719 -75.7%56,3160.5%Computer and Technology
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$13,644,474$4,874,643 -26.3%102,5020.5%Transportation
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$13,636,727$990,688 -6.8%48,7140.5%Computer and Technology
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$13,544,254$4,851,672 -26.4%143,5280.5%Retail/Wholesale
Baker Hughes Company stock logo
BKR
Baker Hughes
$12,934,511$4,627,006 -26.3%265,4940.5%Energy
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$12,859,308$4,601,003 -26.4%215,2570.5%Consumer Staples
Sealed Air Corporation stock logo
SEE
Sealed Air
$12,852,836$4,592,000 -26.3%363,5880.5%Industrials
WESCO International, Inc. stock logo
WCC
WESCO International
$12,163,864$4,358,045 -26.4%57,5140.4%Computer and Technology
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$11,408,207$4,083,680 -26.4%171,8880.4%Medical
nLight stock logo
LASR
nLight
$10,848,965$10,960,670 -50.3%366,1480.4%Computer and Technology
Rogers Corporation stock logo
ROG
Rogers
$10,404,604$3,751,286 -26.5%129,3140.4%Computer and Technology
SMURFIT WESTROCK PLC
$10,360,091$10,360,091 New Holding243,3660.4%COMMON
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$9,777,403$4,410,071 -31.1%249,3020.4%Basic Materials
Vontier Corporation stock logo
VNT
Vontier
$9,542,998$3,420,190 -26.4%227,3730.4%Business Services
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$9,198,721$3,292,837 -26.4%109,7420.3%Finance
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$9,186,071$609,226 7.1%56,8300.3%Business Services
WillScot Holdings Corporation stock logo
WSC
WillScot
$8,925,878$853,731 -8.7%422,8270.3%Finance
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$7,953,412$2,847,070 -26.4%277,9100.3%Basic Materials
Teleflex Incorporated stock logo
TFX
Teleflex
$7,927,301$2,415,008 -23.4%64,7870.3%Medical
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$7,759,369$484,719 -5.9%313,0040.3%Construction
Donnelley Financial Solutions stock logo
DFIN
Donnelley Financial Solutions
$7,684,259$2,746,979 -26.3%149,4120.3%Computer and Technology
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$7,464,264$2,671,717 -26.4%63,7100.3%Consumer Staples
Teradata Corporation stock logo
TDC
Teradata
$7,230,866$2,606,926 -26.5%336,1630.3%Computer and Technology
FLUTTER ENTMT PLC
$6,345,6820.0%24,9830.2%COMMON
BARRICK MNG CORP
$4,976,590$2,392,276 -32.5%151,8600.2%COMMON
CarMax, Inc. stock logo
KMX
CarMax
$4,359,345$1,560,848 -26.4%97,1550.2%Retail/Wholesale
InMode Ltd. stock logo
INMD
InMode
$2,790,1590.0%187,2590.1%Medical
Adobe Inc. stock logo
ADBE
Adobe
$0$33,344,862 -100.0%00.0%Computer and Technology
Wabtec stock logo
WAB
Wabtec
$0$13,805,167 -100.0%00.0%Transportation
Cable One, Inc. stock logo
CABO
Cable One
$0$7,434,732 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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