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Marathon Asset Management Ltd

CIK 1861026 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Marathon Asset Management Ltd reported 74 US-listed holdings worth $2.46 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: CNH Industrial N.V. (5.1%), Alphabet Inc. (4.4%) and Coca-Cola Europacific Partners plc (4.2%). Against the quarter before, it opened 2 positions, added to 9, trimmed 62 and sold out of 2.

Reported holdings$2.46B-5.6% on Q1 2026
Positions74as many as Q1 2026
The largest ten37.6%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Trimmed
CNH5.1%GOOGL4.4%CCEP4.2%AMZN4.1%TIGO3.9%ELV3.4%SCCO3.4%BNS3.4%BN3.0%CPA2.6%MU2.5%MSFT2.4%CNQ2.3%60 more52.9%

The 14 largest of its 74 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $3.62 billion in 82 positions$3.62BQ3 24Q4 2024: $3.58 billion in 81 positions$3.58BQ4 24Q1 2025: $3.27 billion in 81 positions$3.27BQ1 25Q2 2025: $3.12 billion in 79 positions$3.12BQ2 25Q3 2025: $2.72 billion in 78 positions$2.72BQ3 25Q4 2025: $2.60 billion in 77 positions$2.60BQ4 25Q1 2026: $2.61 billion in 74 positions$2.61BQ1 26Q2 2026: $2.46 billion in 74 positions$2.46BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 2Added 9Held 1Trimmed 62Sold out 2
Opened: 2Added: 9Held: 1Trimmed: 62Sold out: 2

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 2

  1. Warner Music Group Corp. WMG$12.3 million
  2. Rayonier Inc. RYN$10.3 million

Added to 9

  1. Gildan Activewear Inc. GIL+314,793 shares · +42%
  2. Taiwan Semiconductor Manufacturing Company Limited TSM+24,810 shares · +47%
  3. TransUnion TRU+72,060 shares · +13%
  4. Weyerhaeuser Co. WY+102,364 shares · +31%
  5. MasterBrand, Inc. MBC+192,065 shares · +23%
  6. Visa Inc. V+4,647 shares · +3%
  7. WillScot Holdings Corp. WSC+50,647 shares · +12%
  8. Smurfit Westrock plc SW+19,335 shares · +6%

and 1 more in the table below

Trimmed 62

  1. Micron Technology Inc. MU-81,269 shares · -60%
  2. Amazon.com Inc. AMZN-125,171 shares · -23%
  3. Openlane, Inc. OPLN-610,238 shares · -55%
  4. Alphabet Inc. GOOGL-65,731 shares · -18%
  5. Elevance Health, Inc. ELV-48,898 shares · -18%
  6. NVIDIA Corp. NVDA-76,892 shares · -22%
  7. Microsoft Corp. MSFT-37,276 shares · -19%
  8. Bank of Nova Scotia BNS-138,562 shares · -13%

and 54 more in the table below

Sold out of 2

  1. Sealed Air Corp. New SEE$15.8 million last quarter
  2. Air Lease Corp. AL$13.0 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
CNH Industrial N.V. CNH11,246,396$126.3 million5.13%-418,017
Alphabet Inc. GOOGL302,312$108.0 million4.39%-65,731
Coca-Cola Europacific Partners plc CCEP1,037,637$103.8 million4.22%-72,108
Amazon.com Inc. AMZN427,627$101.9 million4.14%-125,171
Millicom Intl Cellular S A TIGO1,066,749$96.8 million3.93%-40,509
Elevance Health, Inc. ELV219,490$84.9 million3.45%-48,898
Southern Copper Corp. SCCO476,533$83.0 million3.37%-22,094
Bank of Nova Scotia BNS950,832$82.6 million3.36%-138,562
Brookfield Corporation BN1,705,303$72.7 million2.95%-250,429
Copa Holdings SA CPA414,473$64.5 million2.62%-9,685
Micron Technology Inc. MU53,547$61.8 million2.51%-81,269
Microsoft Corp. MSFT159,718$59.6 million2.42%-37,276
Canadian Natural Resources Limited CNQ1,391,604$56.3 million2.29%-204,046
NVIDIA Corp. NVDA280,561$56.1 million2.28%-76,892
Gildan Activewear Inc. GIL1,056,926$54.5 million2.21%+314,793
Visa Inc. V157,956$54.2 million2.20%+4,647
Cemex Sab De CV CX4,368,041$52.4 million2.13%-256,072
Franco Nev Corp. FNV250,994$52.4 million2.13%-36,703
Laureate Education, Inc. LAUR1,406,633$51.1 million2.08%-89,602
Meta Platforms, Inc. META85,206$48.0 million1.95%-18,539
TransUnion TRU641,352$46.3 million1.88%+72,060
Canadian Pacific Kansas City LT CP459,750$39.9 million1.62%-67,274
Markel CP Hldg Co. MKL20,414$39.9 million1.62%-4,487
Thermo Fisher Scientific Inc. TMO76,168$38.2 million1.55%-17,253
Interactive Brokers Group, Inc. IBKR430,459$37.5 million1.52%-112,584
Taiwan Semiconductor Manufacturing Company Limited TSM78,066$37.3 million1.52%+24,810
Vipshop Hldgs Ltd VIPS2,758,415$36.6 million1.49%-167,190
Oracle Corp. ORCL237,250$34.8 million1.41%-33,754
Mastercard Inc. MA59,849$30.8 million1.25%-12,891
Progressive Corp. PGR138,988$30.4 million1.23%-36,482
Ats Corporation ATS954,485$27.5 million1.12%-139,426
Align Technology Inc. ALGN156,954$26.5 million1.08%-34,755
S&P Global Inc. SPGI63,800$26.0 million1.06%-14,490
HDFC Bank Limited HDB934,604$24.5 million0.99%-8,509
Fiserv Inc. FISV479,075$23.5 million0.95%-107,045
Paycom Software, Inc. PAYC182,561$22.9 million0.93%-40,754
Champion Homes, Inc. SKY238,784$21.0 million0.85%-51,250
CME Group Inc. CME95,173$21.0 million0.85%-24,958
Openlane, Inc. OPLN494,113$20.4 million0.83%-610,238
IQVIA Holdings Inc. IQV105,388$20.4 million0.83%-23,611
Healthcare Services Group Inc. HCSG759,824$18.7 million0.76%-211,643
Teleflex Inc. TFX145,349$18.4 million0.75%+1,595
Royalty Pharma PLC RPRX285,951$16.0 million0.65%-154,977
Autodesk, Inc. ADSK82,181$16.0 million0.65%-21,537
C. H. Robinson Worldwide, Inc. CHRW82,883$15.7 million0.64%-23,080
TJX Companies Inc. TJX102,861$15.6 million0.63%-27,008
Smurfit Westrock plc SW322,275$14.9 million0.61%+19,335
Envista Holdings Corp. NVST565,684$14.9 million0.61%-157,470
WillScot Holdings Corp. WSC487,406$14.1 million0.57%+50,647
Dollar Tree, Inc. DLTR116,156$14.0 million0.57%-32,310
Freeport-McMoRan Inc. FCX218,068$13.7 million0.56%-64,868
Rogers Corp. ROG83,632$13.7 million0.56%-50,177
Archer-Daniels-Midland Co. ADM174,127$13.3 million0.54%-48,501
Wesco International Inc. WCC37,122$12.8 million0.52%-22,333
Brookfield Asset Management Ltd. BAM283,088$12.7 million0.52%-41,664
Vail Resorts Inc. MTN91,699$12.7 million0.51%-25,644
Bio-Rad Laboratories, Inc. BIO41,975$12.3 million0.50%-11,686
Warner Music Group Corp. WMG454,281$12.3 million0.50%new
Newmont Corp. NEM125,483$11.7 million0.48%-35,091
Henry Schein Inc. HSIC139,002$11.6 million0.47%-38,711
MasterBrand, Inc. MBC1,034,967$10.6 million0.43%+192,065
Baker Hughes Co. BKR186,527$10.4 million0.42%-88,060
Weyerhaeuser Co. WY431,520$10.3 million0.42%+102,364
Rayonier Inc. RYN483,262$10.3 million0.42%new
Coca Cola Cons Inc. COKE51,547$9.8 million0.40%-14,349
Teradata Corp. TDC272,208$9.4 million0.38%-75,641
Axalta Coating Systems Ltd. AXTA224,707$7.7 million0.31%-62,581
Wells Fargo & Company WFC88,733$7.3 million0.30%-24,711
FTI Consulting, Inc. FCN45,888$6.8 million0.28%-12,818
Vontier Corp. VNT183,826$5.3 million0.22%-51,218
Donnelley Financial Solutions, Inc. DFIN120,804$5.1 million0.21%-33,652
Barrick Mining Corp B135,052$5.0 million0.20%-37,026
Inmode Ltd INMD154,688$2.3 million0.09%no change
Flutter Entertainment plc FLUT1,104$112,7960.00%-14,399
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.