Marathon Asset Management Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Marathon Asset Management Ltd held in its portfolio 76 assets valued at $2,599,194,315 (i.e. $2.60B).
The most valuable assets in the portfolio included: Amazon.com Inc ($116.93M), Alphabet Inc. - Class A ($115.71M), and CNH Industrial NV ($109.88M).
The chart below shows the top 10 valuable assets, and the table below shows the top 76 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Marathon Asset Management Ltd - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Amazon.com Inc | 506735 | 116930373 | COMMON |
| Alphabet Inc. - Class A | 369625 | 115711171 | COMMON |
| CNH Industrial NV | 11917195 | 109876538 | COMMON |
| Coca-Cola Europacific Partners plc | 1127175 | 102234773 | COMMON |
| Southern Copper Corp | 646882 | 92808014 | COMMON |
| Brookfield Asset Manage-CL A | 1962979 | 90248582 | COMMON |
| Elevance Health Inc | 246811 | 86519148 | COMMON |
| Microsoft Corp | 169785 | 82111205 | COMMON |
| Bank of Nova Scotia | 1094126 | 80811456 | COMMON |
| Meta Platforms Inc | 95985 | 63357270 | COMMON |
| Millicom Intl Cellular - SDR | 1101022 | 61074174 | COMMON |
| Franco-Nevada Corp | 288741 | 59929969 | COMMON |
| NVIDIA Corp | 311243 | 58046595 | COMMON |
| Cemex Sab de CV | 4970608 | 57112056 | COMMON |
| Canadian Natural Resources | 1600148 | 54937677 | COMMON |
| Micron Technology Inc | 183641 | 52429338 | COMMON |
| Vipshop Holdings Ltd | 2942551 | 52053594 | COMMON |
| Laureate Education Inc | 1508050 | 50776044 | COMMON |
| Thermo Fisher Scientific Inc | 85546 | 49601772 | COMMON |
| Markel Corp | 22986 | 49411855 | COMMON |
| COPA Holdings SA-Class A | 409572 | 49398479 | COMMON |
| Gildan Activewear Inc | 744881 | 46620475 | COMMON |
| Visa Inc Class A | 129271 | 45337841 | COMMON |
| Transunion | 527752 | 45254426 | COMMON |
| Tencent Music Ent - Class A | 2305413 | 40413785 | COMMON |
| Canadian Pacific Kansas City | 528966 | 39079262 | COMMON |
| Mastercard Inc - Class A | 67456 | 38443921 | COMMON |
| HDFC Bank Limited | 973218 | 35561188 | COMMON |
| Progressive Corp | 154309 | 35139913 | COMMON |
| Paycom Software Inc | 205170 | 32694895 | COMMON |
| Fiserv Inc | 477139 | 32049427 | COMMON |
| S&P Global Inc | 59026 | 30846690 | COMMON |
| Interactive Brokers GRO-CL A | 477442 | 30704638 | COMMON |
| ATS CN | 1097711 | 30277826 | COMMON |
| Kar Auction Services Inc | 973566 | 28992108 | COMMON |
| CME Group Inc | 105672 | 28856910 | COMMON |
| Oracle Corp | 144824 | 28228015 | COMMON |
| Align Technology Inc | 176586 | 27573904 | COMMON |
| Autodesk Inc | 91230 | 27004927 | COMMON |
| Iqvia Holdings Inc | 118577 | 26728728 | COMMON |
| Booking Holdings Inc. | 4112 | 22020732 | COMMON |
| TJX Companies Inc | 114191 | 17541043 | COMMON |
| Brookfield Asset Mgmt-A-W/I | 326021 | 17102869 | COMMON |
| Healthcare Services Group | 856431 | 16374961 | COMMON |
| Dollar Tree Inc | 130810 | 16090660 | COMMON |
| Newmont Corp | 159017 | 15877847 | COMMON |
| C H Robinson Worldwide Inc | 93425 | 15069742 | COMMON |
| Royalty Pharma Plc-CL A | 388226 | 15001053 | COMMON |
| Bio-Rad Laboratories-A | 47292 | 14328534 | COMMON |
| Envista Holdings Corp | 637484 | 13839778 | COMMON |
| Sealed Air Corp | 331385 | 13729281 | COMMON |
| Taiwan Semiconductor Manufacturing Co Ltd | 43543 | 13259707 | COMMON |
| Lyondellbasell Indu-CL A | 304367 | 13178913 | COMMON |
| Wesco International Inc | 52418 | 12822431 | COMMON |
| Teleflex Inc | 102894 | 12557381 | COMMON |
| Freeport-McMoran Copper | 238706 | 12123666 | COMMON |
| Henry Schein Inc | 156665 | 11840741 | COMMON |
| Vail Resorts Inc | 87443 | 11774916 | COMMON |
| Air Lease Corp | 175295 | 11297959 | COMMON |
| Archer-Daniels-Midland Co. | 196188 | 11278848 | COMMON |
| Baker Hughes Co | 241979 | 11019552 | COMMON |
| Rogers Corp | 117826 | 10788741 | COMMON |
| Smurfit Westrock Plc | 266831 | 10318355 | COMMON |
| Teradata Corp | 306300 | 9323772 | COMMON |
| Wells Fargo | 100021 | 9322098 | COMMON |
| Coca-Cola Consolidated Inc | 58068 | 8901701 | COMMON |
| FTI Consulting Inc | 51731 | 8837097 | COMMON |
| Masterbrand Inc | 742876 | 8201351 | COMMON |
| Axalta Coating Systems Ltd | 253293 | 8183718 | COMMON |
| Vontier Corp | 207242 | 7705258 | COMMON |
| Willscot Holdings Corp | 384873 | 7247159 | COMMON |
| Weyerhaeuser Co | 280608 | 6647837 | COMMON |
| Donnelley Financial Solution | 136182 | 6357953 | COMMON |
| Barrick Gold Corp | 145214 | 6323805 | COMMON |
| Paddy Power Plc | 23089 | 4965059 | COMMON |
| Inmode Ltd | 187259 | 2750835 | COMMON |
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