Marathon Asset Management Ltd Top Holdings and 13F Report (2026) About Marathon Asset Management LtdInvestment ActivityMarathon Asset Management Ltd has $2.46 billion in total holdings as of June 30, 2026.Marathon Asset Management Ltd owns shares of 74 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 2.62% of the portfolio was purchased this quarter.About 21.00% of the portfolio was sold this quarter.This quarter, Marathon Asset Management Ltd has purchased 74 new stocks and bought additional shares in 9 stocks.Marathon Asset Management Ltd sold shares of 62 stocks and completely divested from 2 stocks this quarter.Largest Holdings CNH INDL N V $126,296,885Alphabet $108,032,553COCA-COLA EUROPACIFIC PARTNE $103,836,335Amazon.com $101,881,080Millicom International Cellular $96,817,449 Largest New Holdings this Quarter 934550203 - Warner Music Group $12,296,834 Holding754907103 - Rayonier $10,284,109 Holding Largest Purchases this Quarter Gildan Activewear 314,793 shares (about $16.22M)Warner Music Group 454,281 shares (about $12.30M)Taiwan Semiconductor Manufacturing 24,810 shares (about $11.87M)Rayonier 483,262 shares (about $10.28M)TransUnion 72,060 shares (about $5.20M) Largest Sales this Quarter Micron Technology 81,269 shares (about $93.79M)Amazon.com 125,171 shares (about $29.82M)OPENLANE 610,238 shares (about $25.17M)Alphabet 65,731 shares (about $23.49M)Elevance Health 48,898 shares (about $18.91M) 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$126,296,885$4,694,326 â–¼-3.6%11,246,3965.1%COMMONGOOGLAlphabet$108,032,553$23,489,269 â–¼-17.9%302,3124.4%Communication ServicesCOCA-COLA EUROPACIFIC PARTNE$103,836,335$7,215,848 â–¼-6.5%1,037,6374.2%COMMONAMZNAmazon.com$101,881,080$29,821,683 â–¼-22.6%427,6274.1%Consumer DiscretionaryTIGOMillicom International Cellular$96,817,449$3,676,571 â–¼-3.7%1,066,7493.9%Communication ServicesELVElevance Health$84,882,114$18,910,044 â–¼-18.2%219,4903.4%HealthcareSCCOSouthern Copper$83,040,262$3,850,083 â–¼-4.4%476,5333.4%MaterialsBNSBank of Nova Scotia$82,623,829$12,040,532 â–¼-12.7%950,8323.4%FinanceBNBrookfield$72,732,676$10,681,018 â–¼-12.8%1,705,3033.0%FinanceCPACopa$64,478,479$1,506,670 â–¼-2.3%414,4732.6%IndustrialsMUMicron Technology$61,797,195$93,790,432 â–¼-60.3%53,5472.5%TechnologyMSFTMicrosoft$59,575,839$13,904,187 â–¼-18.9%159,7182.4%TechnologyCNQCanadian Natural Resources$56,290,785$8,253,720 â–¼-12.8%1,391,6042.3%EnergyNVDANVIDIA$56,131,803$15,383,772 â–¼-21.5%280,5612.3%TechnologyGILGildan Activewear$54,472,983$16,224,138 â–²42.4%1,056,9262.2%Consumer DiscretionaryVVisa$54,189,101$1,594,221 â–²3.0%157,9562.2%FinanceCXCemex$52,416,272$3,072,851 â–¼-5.5%4,368,0412.1%MaterialsFNVFranco-Nevada$52,352,955$7,655,603 â–¼-12.8%250,9942.1%MaterialsLAURLaureate Education$51,088,834$3,254,340 â–¼-6.0%1,406,6332.1%Consumer DiscretionaryMETAMeta Platforms$47,993,919$10,442,448 â–¼-17.9%85,2061.9%Communication ServicesTRUTransUnion$46,267,133$5,198,408 â–²12.7%641,3521.9%IndustrialsCPCanadian Pacific Kansas City$39,932,845$5,843,267 â–¼-12.8%459,7501.6%IndustrialsMKLMarkel Group$39,867,310$8,762,840 â–¼-18.0%20,4141.6%FinanceTMOThermo Fisher Scientific$38,218,430$8,656,950 â–¼-18.5%76,1681.6%HealthcareIBKRInteractive Brokers Group$37,467,151$9,799,311 â–¼-20.7%430,4591.5%FinanceTSMTaiwan Semiconductor Manufacturing$37,340,882$11,867,231 â–²46.6%78,0661.5%TechnologyVIPSVipshop$36,576,857$2,216,956 â–¼-5.7%2,758,4151.5%Consumer DiscretionaryORCLOracle$34,770,495$4,946,863 â–¼-12.5%237,2501.4%TechnologyMAMastercard$30,777,537$6,629,237 â–¼-17.7%59,8491.3%FinancePGRProgressive$30,360,232$7,969,048 â–¼-20.8%138,9881.2%FinanceATSATS$27,500,179$4,017,077 â–¼-12.7%954,4851.1%IndustrialsALGNAlign Technology$26,471,781$5,861,760 â–¼-18.1%156,9541.1%HealthcareSPGIS&P Global$25,981,334$5,900,776 â–¼-18.5%63,8001.1%FinanceHDBHDFC Bank$24,474,369$222,824 â–¼-0.9%934,6041.0%FinanceFISERV INC$23,498,380$5,250,502 â–¼-18.3%479,0751.0%COMMONPAYCPaycom Software$22,944,837$5,122,090 â–¼-18.2%182,5610.9%TechnologySKYChampion Homes$21,042,481$4,516,329 â–¼-17.7%238,7840.9%Consumer DiscretionaryCMECME Group$21,016,591$5,511,354 â–¼-20.8%95,1730.9%FinanceKAROPENLANE$20,377,220$25,166,215 â–¼-55.3%494,1130.8%IndustrialsIQVIQVIA$20,362,632$4,562,019 â–¼-18.3%105,3880.8%HealthcareHCSGHealthcare Services Group$18,661,738$5,198,080 â–¼-21.8%759,8240.8%IndustrialsTFXTeleflex$18,423,711$202,174 â–²1.1%145,3490.7%HealthcareRPRXRoyalty Pharma$16,033,099$8,689,466 â–¼-35.1%285,9510.7%HealthcareADSKAutodesk$15,977,081$4,187,080 â–¼-20.8%82,1810.6%TechnologyCHRWC.H. Robinson Worldwide$15,659,463$4,360,610 â–¼-21.8%82,8830.6%IndustrialsTJXTJX Companies$15,583,442$4,091,712 â–¼-20.8%102,8610.6%Consumer DiscretionarySMURFIT WESTROCK PLC$14,907,854$894,402 â–²6.4%322,2750.6%COMMONNVSTEnvista$14,905,773$4,149,334 â–¼-21.8%565,6840.6%HealthcareWSCWillScot$14,066,241$1,461,642 â–²11.6%487,4060.6%IndustrialsDLTRDollar Tree$14,049,139$3,907,914 â–¼-21.8%116,1560.6%Consumer StaplesFCXFreeport-McMoRan$13,713,974$4,079,453 â–¼-22.9%218,0680.6%MaterialsROGRogers$13,692,458$8,215,115 â–¼-37.5%83,6320.6%TechnologyADMArcher Daniels Midland$13,303,197$3,705,447 â–¼-21.8%174,1270.5%Consumer StaplesWCCWESCO International$12,822,804$7,714,339 â–¼-37.6%37,1220.5%IndustrialsBAMBrookfield Asset Management$12,696,318$1,868,604 â–¼-12.8%283,0880.5%FinanceMTNVail Resorts$12,671,599$3,543,664 â–¼-21.9%91,6990.5%Consumer DiscretionaryBIOBio-Rad Laboratories$12,322,726$3,430,694 â–¼-21.8%41,9750.5%HealthcareWMGWarner Music Group$12,296,834$12,296,834 â–²New Holding454,2810.5%Communication ServicesNEMNewmont$11,719,731$3,277,393 â–¼-21.9%125,4830.5%MaterialsHSICHenry Schein$11,609,195$3,233,073 â–¼-21.8%139,0020.5%HealthcareMBCMasterBrand$10,649,182$1,976,232 â–²22.8%1,034,9670.4%IndustrialsBKRBaker Hughes$10,351,455$4,886,955 â–¼-32.1%186,5270.4%EnergyWYWeyerhaeuser$10,330,064$2,450,470 â–²31.1%431,5200.4%Real EstateRYNRayonier$10,284,109$10,284,109 â–²New Holding483,2620.4%Real EstateCOKECoca-Cola Consolidated$9,841,072$2,739,433 â–¼-21.8%51,5470.4%Consumer StaplesTDCTeradata$9,432,007$2,620,961 â–¼-21.7%272,2080.4%TechnologyAXTAAxalta Coating Systems$7,689,474$2,141,522 â–¼-21.8%224,7070.3%MaterialsWFCWells Fargo & Company$7,332,841$2,042,102 â–¼-21.8%88,7330.3%FinanceFCNFTI Consulting$6,837,966$1,910,065 â–¼-21.8%45,8880.3%IndustrialsVNTVontier$5,331,177$1,485,384 â–¼-21.8%183,8260.2%TechnologyDFINDonnelley Financial Solutions$5,067,874$1,411,742 â–¼-21.8%120,8040.2%FinanceBARRICK MNG CORP$4,960,359$1,359,937 â–¼-21.5%135,0520.2%COMMONINMDInMode$2,261,5390.0%154,6880.1%HealthcareFLUTTER ENTMT PLC$112,796$1,471,150 â–¼-92.9%1,1040.0%COMMONSEESealed Air$0$15,806,833 â–¼-100.0%00.0%IndustrialsALAir Lease$0$12,960,761 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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