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Marathon Asset Management Ltd

Portfolio Manager
Marathon Asset Management Ltd
Performance
+0.59% (2026 Q1)
AUM (13F)
$2.61B
# of Holdings
74
Performance Rank
Allocation (Top 20)
57.1%

Marathon Asset Management Ltd Holdings Map

Top 50 Marathon Asset Management Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CNHI
CNH INDL N V
4.92%11.66M$128.3M
-2.12%(-252.78K)
2025-Q1: 13.75M shares2025-Q2: 13.05M shares2025-Q3: 12.47M shares2025-Q4: 11.92M shares2026-Q1: 11.66M shares
$12.14(-14.33%)
2026-03-31
AMZN
AMAZON COM INC
4.42%552.8K$115.3M
+9.09%(+46.06K)
2025-Q1: 591.0K shares2025-Q2: 619.0K shares2025-Q3: 517.4K shares2025-Q4: 506.7K shares2026-Q1: 552.8K shares
$192.94(+40.01%)
2026-03-31
GOOGL
ALPHABET INC
4.06%368.0K$105.8M
+6.70%(+23.11K)
2025-Q1: 519.8K shares2025-Q2: 513.8K shares2025-Q3: 377.5K shares2025-Q4: 344.9K shares2026-Q1: 368.0K shares
$127.61(+215.50%)
2026-03-31
CCE
COCA-COLA EUROPACIFIC PARTNE
3.86%1.11M$100.6M
-1.55%(-17.43K)
2025-Q1: 1.23M shares2025-Q2: 1.18M shares2025-Q3: 1.17M shares2025-Q4: 1.13M shares2026-Q1: 1.11M shares
$56.35(+1338.84%)
2026-03-31
SCCO
SOUTHERN COPPER CORP
3.29%498.6K$85.8M
-22.92%(-148.25K)
2025-Q1: 753.5K shares2025-Q2: 706.4K shares2025-Q3: 672.1K shares2025-Q4: 646.9K shares2026-Q1: 498.6K shares
$59.08(+224.82%)
2026-03-31
TIGO
MILLICOM INTL CELLULAR S A
3.18%1.11M$83.0M
+0.57%(+6.24K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 984.5K shares2025-Q4: 1.10M shares2026-Q1: 1.11M shares
$44.08(+86.00%)
2026-03-31
BN
BROOKFIELD CORP
3.03%1.96M$79.0M
-0.37%(-7.25K)
2025-Q1: 1.60M shares2025-Q2: 1.47M shares2025-Q3: 1.39M shares2025-Q4: 1.96M shares2026-Q1: 1.96M shares
$21.51(+109.67%)
2026-03-31
ELV
ELEVANCE HEALTH INC FORMERLY
3.01%268.4K$78.6M
+8.74%(+21.58K)
2025-Q1: 240.6K shares2025-Q2: 263.5K shares2025-Q3: 267.4K shares2025-Q4: 246.8K shares2026-Q1: 268.4K shares
$428.75(-6.79%)
2026-03-31
CNQ
CANADIAN NAT RES LTD MED TER
3%1.60M$78.3M
-0.28%(-4.50K)
2025-Q1: 1.94M shares2025-Q2: 1.79M shares2025-Q3: 1.69M shares2025-Q4: 1.60M shares2026-Q1: 1.60M shares
$17.87(+164.10%)
2026-03-31
BNS
BANK NOVA SCOTIA B C
2.89%1.09M$75.3M
-0.43%(-4.73K)
2025-Q1: 886.6K shares2025-Q2: 1.23M shares2025-Q3: 1.16M shares2025-Q4: 1.09M shares2026-Q1: 1.09M shares
$56.15(+36.15%)
2026-03-31

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