Marathon Asset Management Ltd

Est. AUM

$2.61B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	CNH INDL N V	COMMON	$128.3M	11664413	4.92%	SOLE
2	AMAZON COM INC	COMMON	$115.3M	552798	4.42%	SOLE
3	ALPHABET INC	COMMON	$105.8M	368043	4.06%	SOLE
4	COCA-COLA EUROPACIFIC PARTNE	COMMON	$100.6M	1109745	3.86%	SOLE
5	SOUTHERN COPPER CORP	COMMON	$85.8M	498627	3.29%	SOLE
6	MILLICOM INTL CELLULAR S A	COMMON	$83.0M	1107258	3.18%	SOLE
7	BROOKFIELD CORP	COMMON	$79.0M	1955732	3.03%	SOLE
8	ELEVANCE HEALTH INC FORMERLY	COMMON	$78.6M	268388	3.01%	SOLE
9	CANADIAN NAT RES LTD MED TER	COMMON	$78.3M	1595650	3.00%	SOLE
10	BANK NOVA SCOTIA B C	COMMON	$75.3M	1089394	2.89%	SOLE
11	MICROSOFT CORP	COMMON	$72.9M	196994	2.80%	SOLE
12	FRANCO NEV CORP	COMMON	$71.0M	287697	2.72%	SOLE
13	NVIDIA CORPORATION	COMMON	$62.3M	357453	2.39%	SOLE
14	META PLATFORMS INC	COMMON	$59.4M	103745	2.28%	SOLE
15	CEMEX SA EURO MTN BE 144A	COMMON	$52.9M	4624113	2.03%	SOLE
16	LAUREATE ED INC	COMMON	$52.1M	1496235	2.00%	SOLE
17	COPA HOLDINGS SA	COMMON	$48.2M	424158	1.85%	SOLE
18	MARKEL GROUP INC	COMMON	$47.7M	24901	1.83%	SOLE
19	VISA INC	COMMON	$46.3M	153309	1.78%	SOLE
20	VIPSHOP HLDGS LTD	COMMON	$46.0M	2925605	1.76%	SOLE
21	THERMO FISHER SCIENTIFIC INC	COMMON	$46.0M	93421	1.76%	SOLE
22	MICRON TECHNOLOGY INC	COMMON	$45.6M	134816	1.75%	SOLE
23	CANADIAN PACIFIC KANSAS CITY	COMMON	$41.4M	527024	1.59%	SOLE
24	GILDAN ACTIVEWEAR INC	COMMON	$41.4M	742133	1.59%	SOLE
25	ORACLE CORP	COMMON	$39.9M	271004	1.53%	SOLE
26	TRANSUNION	COMMON	$39.4M	569292	1.51%	SOLE
27	INTERACTIVE BROKERS GROUP IN	COMMON	$36.4M	543043	1.40%	SOLE
28	MASTERCARD INCORPORATED	COMMON	$36.4M	72740	1.40%	SOLE
29	CME GROUP INC	COMMON	$35.5M	120131	1.36%	SOLE
30	PROGRESSIVE CORP	COMMON	$34.8M	175470	1.33%	SOLE
31	S&P GLOBAL INC	COMMON	$33.3M	78290	1.28%	SOLE
32	ALIGN TECHNOLOGY INC	COMMON	$32.9M	191709	1.26%	SOLE
33	FISERV INC	COMMON	$32.7M	586120	1.25%	SOLE
34	OPENLANE INC	COMMON	$32.2M	1104351	1.23%	SOLE
35	ATS CORPORATION	COMMON	$30.7M	1093911	1.18%	SOLE
36	PAYCOM SOFTWARE INC	COMMON	$27.1M	223315	1.04%	SOLE
37	AUTODESK INC	COMMON	$24.8M	103718	0.95%	SOLE
38	HDFC BANK LTD	COMMON	$23.5M	943113	0.90%	SOLE
39	IQVIA HLDGS INC	COMMON	$22.0M	128999	0.84%	SOLE
40	CHAMPION HOMES INC	COMMON	$21.6M	290034	0.83%	SOLE
41	ROYALTY PHARMA PLC	COMMON	$21.2M	440928	0.81%	SOLE
42	TJX COS INC NEW	COMMON	$20.7M	129869	0.80%	SOLE
43	ENVISTA HOLDINGS CORPORATION	COMMON	$18.3M	723154	0.70%	SOLE
44	TAIWAN SEMICONDUCTOR MANUFAC	COMMON	$18.0M	53256	0.69%	SOLE
45	HEALTHCARE SVCS GROUP INC	COMMON	$18.0M	971467	0.69%	SOLE
46	C H ROBINSON WORLDWIDE IN	COMMON	$17.6M	105963	0.68%	SOLE
47	NEWMONT CORP	COMMON	$17.4M	160574	0.67%	SOLE
48	TELEFLEX INCORPORATED	COMMON	$17.2M	143754	0.66%	SOLE
49	BAKER HUGHES COMPANY	COMMON	$16.8M	274587	0.64%	SOLE
50	FREEPORT MCMORAN INC	COMMON	$16.6M	282936	0.64%	SOLE

1–50 of 74

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.