Top 50 Marathon Asset Management Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CNHI | CNH INDL N V | 4.92% | 11.66M | $128.3M | -2.12%(-252.78K) | $12.14(-14.33%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 4.42% | 552.8K | $115.3M | +9.09%(+46.06K) | $192.94(+40.01%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 4.06% | 368.0K | $105.8M | +6.70%(+23.11K) | $127.61(+215.50%) | 2026-03-31 | |
| CCE | COCA-COLA EUROPACIFIC PARTNE | 3.86% | 1.11M | $100.6M | -1.55%(-17.43K) | $56.35(+1338.84%) | 2026-03-31 | |
| SCCO | SOUTHERN COPPER CORP | 3.29% | 498.6K | $85.8M | -22.92%(-148.25K) | $59.08(+224.82%) | 2026-03-31 | |
| TIGO | MILLICOM INTL CELLULAR S A | 3.18% | 1.11M | $83.0M | +0.57%(+6.24K) | $44.08(+86.00%) | 2026-03-31 | |
| BN | BROOKFIELD CORP | 3.03% | 1.96M | $79.0M | -0.37%(-7.25K) | $21.51(+109.67%) | 2026-03-31 | |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3.01% | 268.4K | $78.6M | +8.74%(+21.58K) | $428.75(-6.79%) | 2026-03-31 | |
| CNQ | CANADIAN NAT RES LTD MED TER | 3% | 1.60M | $78.3M | -0.28%(-4.50K) | $17.87(+164.10%) | 2026-03-31 | |
| BNS | BANK NOVA SCOTIA B C | 2.89% | 1.09M | $75.3M | -0.43%(-4.73K) | $56.15(+36.15%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +14.01% | +48.19% |
| Top 20 Holdings Unweighted | +14.62% | +50.59% |
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