Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Cnh Indl N VCOMMON | COMMON | $126,296,885 | 5.1% |
| Alphabet Inc.COMMON | COMMON | $108,032,553 | 4.4% |
| Coca-cola Europacific PartneCOMMON | COMMON | $103,836,335 | 4.2% |
| Amazon Com Inc.COMMON | COMMON | $101,881,080 | 4.1% |
| Millicom Intl Cellular S ACOMMON | COMMON | $96,817,449 | 3.9% |
| Elevance Health Inc. FormerlyCOMMON | COMMON | $84,882,114 | 3.4% |
| Southern Copper Corp.COMMON | COMMON | $83,040,262 | 3.4% |
| Bank Nova Scotia B CCOMMON | COMMON | $82,623,829 | 3.4% |
| Brookfield Corp.COMMON | COMMON | $72,732,676 | 3.0% |
| Copa Holdings SACOMMON | COMMON | $64,478,479 | 2.6% |
| Micron Technology Inc.COMMON | COMMON | $61,797,195 | 2.5% |
| Microsoft Corp.COMMON | COMMON | $59,575,839 | 2.4% |
| Canadian Nat Res Ltd Med TerCOMMON | COMMON | $56,290,785 | 2.3% |
| Nvidia CorporationCOMMON | COMMON | $56,131,803 | 2.3% |
| Gildan Activewear Inc.COMMON | COMMON | $54,472,983 | 2.2% |
| Visa Inc.COMMON | COMMON | $54,189,101 | 2.2% |
| Cemex SA Euro Mtn BE 144aCOMMON | COMMON | $52,416,272 | 2.1% |
| Franco Nev Corp.COMMON | COMMON | $52,352,955 | 2.1% |
| Laureate ED Inc.COMMON | COMMON | $51,088,834 | 2.1% |
| Meta Platforms Inc.COMMON | COMMON | $47,993,919 | 1.9% |
| TransunionCOMMON | COMMON | $46,267,133 | 1.9% |
| Canadian Pacific Kansas CityCOMMON | COMMON | $39,932,845 | 1.6% |
| Markel Group Inc.COMMON | COMMON | $39,867,310 | 1.6% |
| Thermo Fisher Scientific Inc.COMMON | COMMON | $38,218,430 | 1.6% |
| Interactive Brokers Group INCOMMON | COMMON | $37,467,151 | 1.5% |
| Taiwan Semiconductor ManufacCOMMON | COMMON | $37,340,882 | 1.5% |
| Vipshop Hldgs LtdCOMMON | COMMON | $36,576,857 | 1.5% |
| Oracle Corp.COMMON | COMMON | $34,770,495 | 1.4% |
| Mastercard IncorporatedCOMMON | COMMON | $30,777,537 | 1.3% |
| Progressive Corp.COMMON | COMMON | $30,360,232 | 1.2% |
| Ats CorporationCOMMON | COMMON | $27,500,179 | 1.1% |
| Align Technology Inc.COMMON | COMMON | $26,471,781 | 1.1% |
| S&P Global Inc.COMMON | COMMON | $25,981,334 | 1.1% |
| Hdfc Bank LtdCOMMON | COMMON | $24,474,369 | 1.0% |
| Fiserv Inc.COMMON | COMMON | $23,498,380 | 1.0% |
| Paycom Software Inc.COMMON | COMMON | $22,944,837 | 0.9% |
| Champion Homes Inc.COMMON | COMMON | $21,042,481 | 0.9% |
| CME Group Inc.COMMON | COMMON | $21,016,591 | 0.9% |
| Openlane Inc.COMMON | COMMON | $20,377,220 | 0.8% |
| Iqvia Hldgs Inc.COMMON | COMMON | $20,362,632 | 0.8% |
| Healthcare Svcs Group Inc.COMMON | COMMON | $18,661,738 | 0.8% |
| Teleflex IncorporatedCOMMON | COMMON | $18,423,711 | 0.7% |
| Royalty Pharma PLCCOMMON | COMMON | $16,033,099 | 0.7% |
| Autodesk Inc.COMMON | COMMON | $15,977,081 | 0.6% |
| C H Robinson Worldwide INCOMMON | COMMON | $15,659,463 | 0.6% |
| TJX Cos Inc. NewCOMMON | COMMON | $15,583,442 | 0.6% |
| Smurfit Westrock PLCCOMMON | COMMON | $14,907,854 | 0.6% |
| Envista Holdings CorporationCOMMON | COMMON | $14,905,773 | 0.6% |
| Willscot Hldgs Corp.COMMON | COMMON | $14,066,241 | 0.6% |
| Dollar Tree Inc.COMMON | COMMON | $14,049,139 | 0.6% |
Cnh Indl N VCOMMON$126,296,885
- Class
- COMMON
- Share
- 5.1%
Alphabet Inc.COMMON$108,032,553
- Class
- COMMON
- Share
- 4.4%
Coca-cola Europacific PartneCOMMON$103,836,335
- Class
- COMMON
- Share
- 4.2%
Amazon Com Inc.COMMON$101,881,080
- Class
- COMMON
- Share
- 4.1%
Millicom Intl Cellular S ACOMMON$96,817,449
- Class
- COMMON
- Share
- 3.9%
Elevance Health Inc. FormerlyCOMMON$84,882,114
- Class
- COMMON
- Share
- 3.4%
Southern Copper Corp.COMMON$83,040,262
- Class
- COMMON
- Share
- 3.4%
Bank Nova Scotia B CCOMMON$82,623,829
- Class
- COMMON
- Share
- 3.4%
Brookfield Corp.COMMON$72,732,676
- Class
- COMMON
- Share
- 3.0%
Copa Holdings SACOMMON$64,478,479
- Class
- COMMON
- Share
- 2.6%
Micron Technology Inc.COMMON$61,797,195
- Class
- COMMON
- Share
- 2.5%
Microsoft Corp.COMMON$59,575,839
- Class
- COMMON
- Share
- 2.4%
Canadian Nat Res Ltd Med TerCOMMON$56,290,785
- Class
- COMMON
- Share
- 2.3%
Nvidia CorporationCOMMON$56,131,803
- Class
- COMMON
- Share
- 2.3%
Gildan Activewear Inc.COMMON$54,472,983
- Class
- COMMON
- Share
- 2.2%
Visa Inc.COMMON$54,189,101
- Class
- COMMON
- Share
- 2.2%
Cemex SA Euro Mtn BE 144aCOMMON$52,416,272
- Class
- COMMON
- Share
- 2.1%
Franco Nev Corp.COMMON$52,352,955
- Class
- COMMON
- Share
- 2.1%
Laureate ED Inc.COMMON$51,088,834
- Class
- COMMON
- Share
- 2.1%
Meta Platforms Inc.COMMON$47,993,919
- Class
- COMMON
- Share
- 1.9%
TransunionCOMMON$46,267,133
- Class
- COMMON
- Share
- 1.9%
Canadian Pacific Kansas CityCOMMON$39,932,845
- Class
- COMMON
- Share
- 1.6%
Markel Group Inc.COMMON$39,867,310
- Class
- COMMON
- Share
- 1.6%
Thermo Fisher Scientific Inc.COMMON$38,218,430
- Class
- COMMON
- Share
- 1.6%
Interactive Brokers Group INCOMMON$37,467,151
- Class
- COMMON
- Share
- 1.5%
Taiwan Semiconductor ManufacCOMMON$37,340,882
- Class
- COMMON
- Share
- 1.5%
Vipshop Hldgs LtdCOMMON$36,576,857
- Class
- COMMON
- Share
- 1.5%
Oracle Corp.COMMON$34,770,495
- Class
- COMMON
- Share
- 1.4%
Mastercard IncorporatedCOMMON$30,777,537
- Class
- COMMON
- Share
- 1.3%
Progressive Corp.COMMON$30,360,232
- Class
- COMMON
- Share
- 1.2%
Ats CorporationCOMMON$27,500,179
- Class
- COMMON
- Share
- 1.1%
Align Technology Inc.COMMON$26,471,781
- Class
- COMMON
- Share
- 1.1%
S&P Global Inc.COMMON$25,981,334
- Class
- COMMON
- Share
- 1.1%
Hdfc Bank LtdCOMMON$24,474,369
- Class
- COMMON
- Share
- 1.0%
Fiserv Inc.COMMON$23,498,380
- Class
- COMMON
- Share
- 1.0%
Paycom Software Inc.COMMON$22,944,837
- Class
- COMMON
- Share
- 0.9%
Champion Homes Inc.COMMON$21,042,481
- Class
- COMMON
- Share
- 0.9%
CME Group Inc.COMMON$21,016,591
- Class
- COMMON
- Share
- 0.9%
Openlane Inc.COMMON$20,377,220
- Class
- COMMON
- Share
- 0.8%
Iqvia Hldgs Inc.COMMON$20,362,632
- Class
- COMMON
- Share
- 0.8%
Healthcare Svcs Group Inc.COMMON$18,661,738
- Class
- COMMON
- Share
- 0.8%
Teleflex IncorporatedCOMMON$18,423,711
- Class
- COMMON
- Share
- 0.7%
Royalty Pharma PLCCOMMON$16,033,099
- Class
- COMMON
- Share
- 0.7%
Autodesk Inc.COMMON$15,977,081
- Class
- COMMON
- Share
- 0.6%
C H Robinson Worldwide INCOMMON$15,659,463
- Class
- COMMON
- Share
- 0.6%
TJX Cos Inc. NewCOMMON$15,583,442
- Class
- COMMON
- Share
- 0.6%
Smurfit Westrock PLCCOMMON$14,907,854
- Class
- COMMON
- Share
- 0.6%
Envista Holdings CorporationCOMMON$14,905,773
- Class
- COMMON
- Share
- 0.6%
Willscot Hldgs Corp.COMMON$14,066,241
- Class
- COMMON
- Share
- 0.6%
Dollar Tree Inc.COMMON$14,049,139
- Class
- COMMON
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 74 positions by value, with holdings of the same security combined. The 74 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1861026
- File number
- 028-21396
- Options
- 0 call, 0 put
- In the 25 largest
- 67.9%
- Prior quarter
- $2,607,664,166 at 31 March 2026
- Positions opened
- 2
- Positions closed
- 2
Common questions
What are Marathon Asset Management Limited’s 13F holdings worth?
$2,461,778,316 across 74 positions for the quarter ended 30 June 2026.
What is Marathon Asset Management Limited’s largest 13F holding?
CNH INDL N V (COMMON) was the largest position at $126,296,885, or 5.1% of reported 13F value, as of 30 June 2026.
How concentrated is Marathon Asset Management Limited’s 13F portfolio?
The ten largest positions accounted for 37.6% of reported value and the twenty-five largest for 67.9%, across 74 positions as of 30 June 2026.
Does Form 13F show everything Marathon Asset Management Limited manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Marathon Asset Management Limited file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.