StockDriftsStockDriftsTop 50 Marathon Asset Management LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CNH | CNH INDL N V | 5.13% | 11.25M | $126.3M | -3.58%(-418.02K) | $12.14(-14.00%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.39% | 302.3K | $108.0M | -17.86%(-65.73K) | $127.61(+170.13%) | 2026-06-30 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4.22% | 1.04M | $103.8M | -6.50%(-72.11K) | $57.78(+86.28%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.14% | 427.6K | $101.9M | -22.64%(-125.17K) | $192.94(+36.07%) | 2026-06-30 | |
| TIGO | MILLICOM INTL CELLULAR S A | 3.93% | 1.07M | $96.8M | -3.66%(-40.51K) | $44.08(+113.02%) | 2026-06-30 | |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3.45% | 219.5K | $84.9M | -18.22%(-48.90K) | $428.75(-7.51%) | 2026-06-30 | |
| SCCO | SOUTHERN COPPER CORP | 3.37% | 476.5K | $83.0M | -4.43%(-22.09K) | $59.08(+212.49%) | 2026-06-30 | |
| BNS | BANK NOVA SCOTIA B C | 3.36% | 950.8K | $82.6M | -12.72%(-138.56K) | $56.15(+61.61%) | 2026-06-30 | |
| BN | BROOKFIELD CORP | 2.95% | 1.71M | $72.7M | -12.80%(-250.43K) | $21.51(+101.21%) | 2026-06-30 | |
| CPA | COPA HOLDINGS SA | 2.62% | 414.5K | $64.5M | -2.28%(-9.69K) | $79.37(+71.40%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.27% | +61.29% | — | — | +59.56% |
| Top 20 Holdings Unweighted | +18.91% | +68.11% | — | — | +68.55% |
Marathon Asset Management LTD reports $2.46B in US-listed equity holdings across 74 positions in its most recent 13F filing. Its largest disclosed positions are CNH (5.1%), GOOGL (4.4%) and CCEP (4.2%). The top 20 holdings account for 59.76% of reported assets. Its disclosed equity book has returned +61.29% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Marathon Asset Management LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1861026). View Marathon Asset Management LTD’s 13F filings on SEC