Marathon Asset Management Ltd Top Holdings and 13F Report (2025) About Marathon Asset Management LtdInvestment ActivityMarathon Asset Management Ltd has $3.12 billion in total holdings as of June 30, 2025.Marathon Asset Management Ltd owns shares of 79 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 5.62% of the portfolio was purchased this quarter.About 22.34% of the portfolio was sold this quarter.This quarter, Marathon Asset Management Ltd has purchased 81 new stocks and bought additional shares in 13 stocks.Marathon Asset Management Ltd sold shares of 62 stocks and completely divested from 4 stocks this quarter.Largest Holdings CNH INDL N V $169,153,654Amazon.com $135,836,391Microsoft $114,301,167COCA-COLA EUROPACIFIC PARTNE $109,417,203Elevance Health $102,504,963 Largest New Holdings this Quarter 00217Y104 - ATS $39,306,812 Holding06849F108 - BARRICK MNG CORP $4,681,436 Holding Largest Purchases this Quarter ATS 1,234,961 shares (about $39.31M)Interactive Brokers Group 537,366 shares (about $29.77M)Thermo Fisher Scientific 54,086 shares (about $21.94M)Bank of Nova Scotia 344,598 shares (about $19.02M)Fiserv 98,575 shares (about $17.00M) Largest Sales this Quarter FLUTTER ENTMT PLC 1,743,852 shares (about $498.32M)Meta Platforms 17,752 shares (about $13.10M)Copa 90,455 shares (about $9.95M)CNH INDL N V 696,267 shares (about $9.02M)Brookfield 121,248 shares (about $7.49M) 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$169,153,654$9,023,608 ▼-5.1%13,051,9975.4%COMMONAMZNAmazon.com$135,836,391$6,125,182 ▲4.7%618,9524.4%Retail/WholesaleMSFTMicrosoft$114,301,167$1,489,204 ▼-1.3%229,7993.7%Computer and TechnologyCOCA-COLA EUROPACIFIC PARTNE$109,417,203$4,619,496 ▼-4.1%1,180,0823.5%COMMONELVElevance Health$102,504,963$8,928,188 ▲9.5%263,5363.3%MedicalMETAMeta Platforms$100,319,883$13,102,499 ▼-11.6%135,9193.2%Computer and TechnologyBNBrookfield$91,036,880$7,489,210 ▼-7.6%1,473,8592.9%FinanceGOOGLAlphabet$90,551,896$1,051,554 ▼-1.1%513,8332.9%Computer and TechnologyFIFiserv$90,241,249$16,995,178 ▲23.2%523,4152.9%Business ServicesSCCOSouthern Copper$71,466,840$4,764,490 ▼-6.3%706,4052.3%Basic MaterialsORCLOracle$68,879,754$888,495 ▼-1.3%315,0582.2%Computer and TechnologyBNSBank of Nova Scotia$67,960,897$19,021,557 ▲38.9%1,231,1922.2%FinanceNVDANVIDIA$66,754,735$950,321 ▼-1.4%422,5202.1%Computer and TechnologyTRUTransUnion$65,613,701$3,765,880 ▲6.1%745,6262.1%Business ServicesMKLMarkel Group$65,172,585$816,879 ▼-1.2%32,6312.1%Multi-Sector ConglomeratesVVisa$64,854,264$801,314 ▼-1.2%182,6702.1%Business ServicesPAYCPaycom Software$62,080,121$765,690 ▲1.2%268,2852.0%Computer and TechnologyTMETencent Music Entertainment Group$59,243,866$4,616,685 ▼-7.2%3,039,6991.9%Consumer DiscretionaryCNQCanadian Natural Resources$56,919,444$4,798,498 ▼-7.8%1,790,1551.8%EnergyVIPSVipshop$55,991,839$6,332,242 ▼-10.2%3,720,3881.8%Computer and TechnologyMAMastercard$53,673,565$661,690 ▼-1.2%95,2301.7%Business ServicesFNVFranco-Nevada$53,232,138$4,383,640 ▼-7.6%324,9201.7%Basic MaterialsMUMicron Technology$52,570,807$6,151,713 ▼-10.5%426,5511.7%Computer and TechnologyTMOThermo Fisher Scientific$49,783,639$21,940,808 ▲78.8%122,7211.6%MedicalCPCanadian Pacific Kansas City$47,295,437$3,892,350 ▼-7.6%595,3441.5%TransportationCPACopa$44,290,440$9,947,292 ▼-18.3%402,7521.4%TransportationPGRProgressive$44,148,521$628,718 ▼-1.4%165,4381.4%FinanceCMECME Group$43,918,027$624,814 ▼-1.4%159,3471.4%FinanceADSKAutodesk$42,577,007$606,739 ▼-1.4%137,5401.4%Computer and TechnologyCXCemex$42,232,067$4,898,228 ▼-10.4%6,094,1711.4%ConstructionGILGildan Activewear$41,225,278$3,393,985 ▼-7.6%838,2471.3%Consumer DiscretionaryGOOGAlphabet$41,109,746$585,554 ▼-1.4%231,7521.3%Computer and TechnologyIBKRInteractive Brokers Group$39,889,109$29,774,874 ▲294.4%719,9041.3%FinanceHDBHDFC Bank$39,669,020$2,911,286 ▼-6.8%512,9761.3%FinanceATSATS$39,306,812$39,306,812 ▲New Holding1,234,9611.3%IndustrialsLAURLaureate Education$37,854,231$4,609,320 ▼-10.9%1,619,0861.2%Consumer DiscretionaryALGNAlign Technology$35,843,406$453,441 ▼-1.2%189,3191.1%MedicalKAROPENLANE$35,453,191$505,526 ▼-1.4%1,449,9651.1%Auto/Tires/TrucksBKNGBooking$33,707,883$422,579 ▼-1.2%5,8231.1%Retail/WholesaleADBEAdobe$33,344,862$431,362 ▼-1.3%86,1911.1%Computer and TechnologySPGIS&P Global$30,093,711$380,693 ▼-1.2%57,0741.0%FinanceIQVIQVIA$26,673,115$338,179 ▼-1.3%169,2610.9%MedicalLYBLyondellBasell Industries$24,881,478$9,140,896 ▲58.1%430,0290.8%Basic MaterialsTJXTJX Companies$21,240,962$302,172 ▼-1.4%172,0100.7%Retail/WholesaleRPRXRoyalty Pharma$20,883,124$2,400,427 ▼-10.3%579,6210.7%MedicalBAMBrookfield Asset Management$20,292,544$1,665,780 ▼-7.6%367,3240.7%FinanceDLTRDollar Tree$19,306,957$275,529 ▼-1.4%194,9410.6%Retail/WholesaleHCSGHealthcare Services Group$19,166,707$273,321 ▼-1.4%1,275,2300.6%Business ServicesNVSTEnvista$18,562,631$265,287 ▼-1.4%950,0070.6%MedicalALAir Lease$17,675,589$250,696 ▼-1.4%301,2020.6%TransportationNEMNewmont$17,561,908$2,604,606 ▼-12.9%301,4430.6%Basic MaterialsHSICHenry Schein$17,050,988$243,109 ▼-1.4%233,4170.5%MedicalFCXFreeport-McMoRan$15,681,342$278,775 ▼-1.7%361,7490.5%Basic MaterialsADMArcher Daniels Midland$15,426,118$218,138 ▼-1.4%292,2750.5%Consumer StaplesSEESealed Air$15,312,964$218,420 ▼-1.4%493,4890.5%IndustrialsLASRnLight$14,484,601$204,616 ▼-1.4%736,0660.5%Computer and TechnologyWCCWESCO International$14,468,406$204,284 ▼-1.4%78,1200.5%Computer and TechnologyBIOBio-Rad Laboratories$14,434,036$203,680 ▼-1.4%59,8110.5%MedicalBKRBaker Hughes$13,819,765$195,411 ▼-1.4%360,4680.4%EnergyWABWabtec$13,805,167$194,905 ▼-1.4%65,9430.4%TransportationCHRWC.H. Robinson Worldwide$13,424,887$189,617 ▼-1.4%139,1220.4%TransportationWSCWillScot$12,693,571$2,005,927 ▲18.8%463,2690.4%FinanceMTNVail Resorts$12,583,056$177,871 ▼-1.4%79,0900.4%Consumer DiscretionaryDFINDonnelley Financial Solutions$12,504,424$176,570 ▼-1.4%202,8240.4%Computer and TechnologyROGRogers$12,048,543$1,972,217 ▲19.6%175,9370.4%Computer and TechnologyWFCWells Fargo & Company$11,939,487$168,646 ▼-1.4%149,0260.4%FinanceTSMTaiwan Semiconductor Manufacturing$11,863,0770.0%52,2530.4%Computer and TechnologyVNTVontier$11,396,880$160,808 ▼-1.4%308,8630.4%Business ServicesAXTAAxalta Coating Systems$11,204,195$158,150 ▼-1.4%377,3930.4%Basic MaterialsTDCTeradata$10,203,679$1,955,650 ▲23.7%457,3590.3%Computer and TechnologyTFXTeleflex$10,004,493$121,677 ▼-1.2%84,5240.3%MedicalCOKECoca-Cola Consolidated$9,659,103$8,679,505 ▲886.0%86,5140.3%Consumer StaplesKMXCarMax$8,867,825$125,348 ▼-1.4%131,9410.3%Retail/WholesaleFCNFTI Consulting$8,569,182$120,961 ▼-1.4%53,0610.3%Business ServicesWYWeyerhaeuser$8,542,997$134,609 ▼-1.6%332,5570.3%ConstructionCABOCable One$7,434,732$105,248 ▼-1.4%54,7460.2%Consumer DiscretionaryFLUTTER ENTMT PLC$7,139,142$498,323,142 ▼-98.6%24,9830.2%COMMONBARRICK MNG CORP$4,681,436$4,681,436 ▲New Holding224,8600.2%COMMONINMDInMode$2,704,0200.0%187,2590.1%MedicalEAElectronic Arts$0$35,505,589 ▼-100.0%00.0%Consumer DiscretionaryMRKMerck & Co., Inc.$0$25,667,018 ▼-100.0%00.0%MedicalMGAMagna International$0$14,273,297 ▼-100.0%00.0%Auto/Tires/TrucksBARRICK GOLD CORP$0$4,430,681 ▼-100.0%00.0%COMMONShowing largest 100 holdings. 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