Marathon Asset Management Ltd Top Holdings and 13F Report (2026)

About Marathon Asset Management Ltd

Investment Activity

Marathon Asset Management Ltd has $2.61 billion in total holdings as of March 31, 2026.
Marathon Asset Management Ltd owns shares of 74 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 7.82% of the portfolio was purchased this quarter.
About 5.29% of the portfolio was sold this quarter.
This quarter, Marathon Asset Management Ltd has purchased 77 new stocks and bought additional shares in 55 stocks.
Marathon Asset Management Ltd sold shares of 18 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

CNH INDL N V: $128,309,143
Amazon.com: $115,277,322
Alphabet: $105,833,837
COCA-COLA EUROPACIFIC PARTNE: $100,620,579
Southern Copper: $85,793,598

Largest New Holdings this Quarter

830830105 - Champion Homes: $21,572,386 Holding

Largest Purchases this Quarter

Champion Homes: 290,034 shares (about $21.57M)
Oracle: 126,180 shares (about $18.56M)
Microsoft: 27,209 shares (about $10.07M)
Amazon.com: 46,063 shares (about $9.61M)
S&P Global: 19,264 shares (about $8.19M)

Largest Sales this Quarter

Southern Copper: 148,255 shares (about $25.51M)
Micron Technology: 48,825 shares (about $16.50M)
Cemex: 346,495 shares (about $3.96M)
CNH INDL N V: 252,782 shares (about $2.78M)
COCA-COLA EUROPACIFIC PARTNE: 17,430 shares (about $1.58M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CNH INDL N V	$128,309,143	$2,780,615 ▼	-2.1%	11,664,413	4.9%	COMMON
AMZN Amazon.com	$115,277,322	$9,605,714 ▲	9.1%	552,798	4.4%	Retail/Wholesale
GOOGL Alphabet	$105,833,837	$6,645,473 ▲	6.7%	368,043	4.1%	Computer and Technology
COCA-COLA EUROPACIFIC PARTNE	$100,620,579	$1,580,378 ▼	-1.5%	1,109,745	3.9%	COMMON
SCCO Southern Copper	$85,793,598	$25,508,707 ▼	-22.9%	498,627	3.3%	Basic Materials
TIGO Millicom International Cellular	$82,977,550	$467,324 ▲	0.6%	1,107,258	3.2%	Computer and Technology
BN Brookfield	$78,998,487	$292,730 ▼	-0.4%	1,955,732	3.0%	Finance
ELV Elevance Health	$78,574,854	$6,317,010 ▲	8.7%	268,388	3.0%	Medical
CNQ Canadian Natural Resources	$78,283,212	$220,674 ▼	-0.3%	1,595,650	3.0%	Energy
BNS Bank of Nova Scotia	$75,315,870	$327,149 ▼	-0.4%	1,089,394	2.9%	Finance
MSFT Microsoft	$72,920,688	$10,071,875 ▲	16.0%	196,994	2.8%	Computer and Technology
FNV Franco-Nevada	$70,992,166	$257,618 ▼	-0.4%	287,697	2.7%	Basic Materials
NVDA NVIDIA	$62,340,487	$8,059,112 ▲	14.8%	357,453	2.4%	Computer and Technology
META Meta Platforms	$59,354,935	$4,439,677 ▲	8.1%	103,745	2.3%	Computer and Technology
CX Cemex	$52,900,073	$3,963,919 ▼	-7.0%	4,624,113	2.0%	Construction
LAUR Laureate Education	$52,128,827	$411,635 ▼	-0.8%	1,496,235	2.0%	Consumer Discretionary
CPA Copa	$48,188,590	$1,657,115 ▲	3.6%	424,158	1.8%	Transportation
MKL Markel Group	$47,659,485	$3,665,231 ▲	8.3%	24,901	1.8%	Multi-Sector Conglomerates
V Visa	$46,335,175	$7,265,098 ▲	18.6%	153,309	1.8%	Business Services
VIPS Vipshop	$45,990,511	$266,391 ▼	-0.6%	2,925,605	1.8%	Computer and Technology
TMO Thermo Fisher Scientific	$45,958,799	$3,874,135 ▲	9.2%	93,421	1.8%	Medical
MU Micron Technology	$45,564,282	$16,501,573 ▼	-26.6%	134,816	1.7%	Computer and Technology
CP Canadian Pacific Kansas City	$41,422,176	$152,634 ▼	-0.4%	527,024	1.6%	Transportation
GIL Gildan Activewear	$41,367,226	$153,176 ▼	-0.4%	742,133	1.6%	Consumer Discretionary
ORCL Oracle	$39,867,088	$18,562,195 ▲	87.1%	271,004	1.5%	Computer and Technology
TRU TransUnion	$39,390,258	$2,874,222 ▲	7.9%	569,292	1.5%	Business Services
IBKR Interactive Brokers Group	$36,420,844	$4,399,732 ▲	13.7%	543,043	1.4%	Finance
MA Mastercard	$36,402,390	$2,644,353 ▲	7.8%	72,740	1.4%	Business Services
CME CME Group	$35,480,072	$4,270,391 ▲	13.7%	120,131	1.4%	Finance
PGR Progressive	$34,785,286	$4,194,970 ▲	13.7%	175,470	1.3%	Finance
SPGI S&P Global	$33,299,552	$8,193,672 ▲	32.6%	78,290	1.3%	Finance
ALGN Align Technology	$32,864,566	$2,592,527 ▲	8.6%	191,709	1.3%	Medical
FISERV INC	$32,705,162	$6,081,078 ▲	22.8%	586,120	1.3%	COMMON
KAR OPENLANE	$32,191,130	$3,812,300 ▲	13.4%	1,104,351	1.2%	Auto/Tires/Trucks
ATS ATS	$30,733,509	$106,761 ▼	-0.3%	1,093,911	1.2%	Industrials
PAYC Paycom Software	$27,141,069	$2,205,292 ▲	8.8%	223,315	1.0%	Computer and Technology
ADSK Autodesk	$24,829,956	$2,989,611 ▲	13.7%	103,718	1.0%	Computer and Technology
HDB HDFC Bank	$23,464,252	$749,000 ▼	-3.1%	943,113	0.9%	Finance
IQV IQVIA	$21,998,684	$1,777,303 ▲	8.8%	128,999	0.8%	Medical
SKY Champion Homes	$21,572,386	$21,572,386 ▲	New Holding	290,034	0.8%	Construction
RPRX Royalty Pharma	$21,151,035	$2,528,081 ▲	13.6%	440,928	0.8%	Medical
TJX TJX Companies	$20,740,497	$2,503,827 ▲	13.7%	129,869	0.8%	Retail/Wholesale
NVST Envista	$18,346,417	$2,173,448 ▲	13.4%	723,154	0.7%	Medical
TSM Taiwan Semiconductor Manufacturing	$18,030,887	$3,288,531 ▲	22.3%	53,256	0.7%	Computer and Technology
HCSG Healthcare Services Group	$18,020,096	$2,133,845 ▲	13.4%	971,467	0.7%	Business Services
CHRW C.H. Robinson Worldwide	$17,649,675	$2,088,386 ▲	13.4%	105,963	0.7%	Transportation
NEM Newmont	$17,381,829	$168,542 ▲	1.0%	160,574	0.7%	Basic Materials
TFX Teleflex	$17,193,441	$4,886,987 ▲	39.7%	143,754	0.7%	Medical
BKR Baker Hughes	$16,763,362	$1,990,698 ▲	13.5%	274,587	0.6%	Energy
FCX Freeport-McMoRan	$16,631,195	$2,599,873 ▲	18.5%	282,936	0.6%	Basic Materials
WCC WESCO International	$16,268,719	$1,925,540 ▲	13.4%	59,455	0.6%	Computer and Technology
DLTR Dollar Tree	$16,258,039	$1,933,452 ▲	13.5%	148,466	0.6%	Retail/Wholesale
ADM Archer Daniels Midland	$16,182,546	$1,921,890 ▲	13.5%	222,628	0.6%	Consumer Staples
SEE Sealed Air	$15,806,833	$1,871,884 ▲	13.4%	375,900	0.6%	Industrials
MTN Vail Resorts	$15,267,611	$3,890,318 ▲	34.2%	117,343	0.6%	Consumer Discretionary
BIO Bio-Rad Laboratories	$14,957,080	$1,775,249 ▲	13.5%	53,661	0.6%	Medical
BAM Brookfield Asset Management	$14,394,380	$56,247 ▼	-0.4%	324,752	0.6%	Finance
ROG Rogers	$14,359,414	$1,715,180 ▲	13.6%	133,809	0.6%	Computer and Technology
HSIC Henry Schein	$13,097,223	$1,551,211 ▲	13.4%	177,713	0.5%	Medical
AL Air Lease	$12,960,761	$1,546,647 ▲	13.6%	199,048	0.5%	Transportation
COKE Coca-Cola Consolidated	$12,633,934	$1,500,826 ▲	13.5%	65,896	0.5%	Consumer Staples
SMURFIT WESTROCK PLC	$12,072,159	$1,438,944 ▲	13.5%	302,940	0.5%	COMMON
FCN FTI Consulting	$10,377,685	$1,232,998 ▲	13.5%	58,706	0.4%	Business Services
WFC Wells Fargo & Company	$9,031,133	$1,068,588 ▲	13.4%	113,444	0.3%	Finance
TDC Teradata	$8,915,148	$1,064,874 ▲	13.6%	347,849	0.3%	Computer and Technology
VNT Vontier	$8,337,011	$986,137 ▲	13.4%	235,044	0.3%	Business Services
WY Weyerhaeuser	$8,041,281	$1,186,028 ▲	17.3%	329,156	0.3%	Construction
AXTA Axalta Coating Systems	$7,958,060	$941,683 ▲	13.4%	287,288	0.3%	Basic Materials
WSC WillScot	$7,581,857	$900,708 ▲	13.5%	436,759	0.3%	Finance
DFIN Donnelley Financial Solutions	$7,280,271	$861,344 ▲	13.4%	154,456	0.3%	Computer and Technology
BARRICK MNG CORP	$7,019,332	$1,095,825 ▲	18.5%	172,078	0.3%	COMMON
MBC MasterBrand	$7,004,516	$831,216 ▲	13.5%	842,902	0.3%	Consumer Discretionary
INMD InMode	$2,116,132	$445,571 ▼	-17.4%	154,688	0.1%	Medical
FLUTTER ENTMT PLC	$1,580,531	$773,393 ▼	-32.9%	15,503	0.1%	COMMON
TME Tencent Music Entertainment Group	$0	$40,413,785 ▼	-100.0%	0	0.0%	Consumer Discretionary
BKNG Booking	$0	$22,020,732 ▼	-100.0%	0	0.0%	Retail/Wholesale
LYB LyondellBasell Industries	$0	$13,178,913 ▼	-100.0%	0	0.0%	Basic Materials
GOOG Alphabet	$0	$7,748,332 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Marathon Asset Management Ltd Top Holdings and 13F Report (2026)

About Marathon Asset Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Marathon Asset Management Ltd Top Holdings and 13F Report (2026)

About Marathon Asset Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMarathon Asset Management Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools