Marathon Asset Management Ltd
Marathon Asset Management Ltd reported 74 holdings worth US$2.46B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Marathon Asset Management Ltd reported 74 holdings worth US$2.46B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Elevance Health, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 74
- Value as reported
- US$2.46B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 302K | US$108M | 4.4% |
| Amazon.com, Inc. | 428K | US$102M | 4.1% |
| Elevance Health, Inc. | 219K | US$84.9M | 3.4% |
| Southern Copper Corporation | 477K | US$83M | 3.4% |
| Bank Of Nova Scotia | 951K | US$82.6M | 3.4% |
| Brookfield Corporation | 1.71M | US$72.7M | 3.0% |
| Copa Holdings, S.a. | 414K | US$64.5M | 2.6% |
| Micron Technology, Inc. | 53,547 | US$61.8M | 2.5% |
| Microsoft Corp. | 160K | US$59.6M | 2.4% |
| Canadian Natural Resources Limited | 1.39M | US$56.3M | 2.3% |
| Nvidia Corporation | 281K | US$56.1M | 2.3% |
| Gildan Activewear Inc. | 1.06M | US$54.5M | 2.2% |
| Visa Inc. | 158K | US$54.2M | 2.2% |
| Franco-nevada Corporation | 251K | US$52.4M | 2.1% |
| Laureate Education, Inc. | 1.41M | US$51.1M | 2.1% |
| Meta Platforms, Inc. | 85,206 | US$48M | 1.9% |
| Transunion | 641K | US$46.3M | 1.9% |
| Canadian Pacific Kansas City Limited | 460K | US$39.9M | 1.6% |
| Markel Group Inc. | 20,414 | US$39.9M | 1.6% |
| Thermo Fisher Scientific Inc | 76,168 | US$38.2M | 1.6% |
| Interactive Brokers Group, Inc. | 430K | US$37.5M | 1.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 78,066 | US$37.3M | 1.5% |
| Oracle Corporation | 237K | US$34.8M | 1.4% |
| Mastercard Incorporated | 59,849 | US$30.8M | 1.3% |
| Progressive Corporation (the) | 139K | US$30.4M | 1.2% |
| Ats Corporation | 954K | US$27.5M | 1.1% |
| Align Technology, Inc. | 157K | US$26.5M | 1.1% |
| S&p Global Inc. | 63,800 | US$26M | 1.1% |
| Hdfc Bank Limited | 935K | US$24.5M | 0.99% |
| Fiserv, Inc. | 479K | US$23.5M | 0.95% |
| Paycom Software, Inc. | 183K | US$22.9M | 0.93% |
| Champion Homes, Inc. | 239K | US$21M | 0.85% |
| Cme Group Inc. | 95,173 | US$21M | 0.85% |
| Openlane, Inc. | 494K | US$20.4M | 0.83% |
| Iqvia Holdings, Inc. | 105K | US$20.4M | 0.83% |
| Healthcare Services Group, Inc. | 760K | US$18.7M | 0.76% |
| Teleflex Incorporated | 145K | US$18.4M | 0.75% |
| Autodesk, Inc. | 82,181 | US$16M | 0.65% |
| C.h. Robinson Worldwide, Inc. | 82,883 | US$15.7M | 0.64% |
| Tjx Companies, Inc. (the) | 103K | US$15.6M | 0.63% |
| Envista Holdings Corporation | 566K | US$14.9M | 0.61% |
| Willscot Holdings Corporation | 487K | US$14.1M | 0.57% |
| Dollar Tree, Inc. | 116K | US$14M | 0.57% |
| Freeport-mcmoran, Inc. | 218K | US$13.7M | 0.56% |
| Rogers Corporation | 83,632 | US$13.7M | 0.56% |
| Archer-daniels-midland Company | 174K | US$13.3M | 0.54% |
| Wesco International, Inc. | 37,122 | US$12.8M | 0.52% |
| Brookfield Asset Management Inc | 283K | US$12.7M | 0.52% |
| Vail Resorts, Inc. | 91,699 | US$12.7M | 0.51% |
| Bio-rad Laboratories, Inc. | 41,975 | US$12.3M | 0.50% |
| Warner Music Group Corp. | 454K | US$12.3M | 0.50% |
| Newmont Corporation | 125K | US$11.7M | 0.48% |
| Henry Schein, Inc. | 139K | US$11.6M | 0.47% |
| Masterbrand, Inc. | 1.03M | US$10.6M | 0.43% |
| Baker Hughes Company | 187K | US$10.4M | 0.42% |
| Weyerhaeuser Company | 432K | US$10.3M | 0.42% |
| Rayonier Inc. Reit | 483K | US$10.3M | 0.42% |
| Coca-cola Consolidated, Inc. | 51,547 | US$9.84M | 0.40% |
| Teradata Corporation | 272K | US$9.43M | 0.38% |
| Axalta Coating Systems Ltd. | 225K | US$7.69M | 0.31% |
| Wells Fargo & Company | 88,733 | US$7.33M | 0.30% |
| Fti Consulting, Inc. | 45,888 | US$6.84M | 0.28% |
| Vontier Corporation | 184K | US$5.33M | 0.22% |
| Donnelley Financial Solutions, Inc. | 121K | US$5.07M | 0.21% |
| Barrick Mining Corporation | 135K | US$4.96M | 0.20% |
| Air Lease Corporation Class A | 0 | US$0 | 0.00% |
Source
View original at SEC
Related