EdgeMarket › What Marathon Asset Management Ltd reported owning
What Marathon Asset Management Ltd reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.6BPositions
74Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| CNH CNH Industrial N.V. | 128.3M | 4.9% | 11.7M | 11.87 | -2.5% |
| AMZN AMAZON COM INC | 115.3M | 4.4% | 552.8K | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 105.8M | 4.1% | 368.0K | 344.82 | +73.0% |
| CCEP COCA-COLA EUROPACIFIC PARTNERS plc | 100.6M | 3.9% | 1.1M | 108.00 | +16.8% |
| SCCO SOUTHERN COPPER CORP/ | 85.8M | 3.3% | 498.6K | 216.00 | +130.5% |
| TIGO MILLICOM INTERNATIONAL CELLULAR SA | 83.0M | 3.2% | 1.1M | 93.68 | +106.4% |
| BN BROOKFIELD Corp /ON/ | 79.0M | 3.0% | 2.0M | 41.69 | -2.4% |
| ELV Elevance Health, Inc. | 78.6M | 3.0% | 268.4K | 400.54 | +29.2% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | 78.3M | 3.0% | 1.6M | 51.40 | +73.5% |
| BNS BANK OF NOVA SCOTIA | 75.3M | 2.9% | 1.1M | 87.57 | +54.4% |
| MSFT MICROSOFT CORP | 72.9M | 2.8% | 197.0K | 483.24 | -4.4% |
| FNV FRANCO NEVADA Corp | 71.0M | 2.7% | 287.7K | 265.74 | +49.0% |
| NVDA NVIDIA CORP | 62.3M | 2.4% | 357.5K | 214.72 | +22.4% |
| META Meta Platforms, Inc. | 59.4M | 2.3% | 103.7K | 549.90 | -26.5% |
| CX CEMEX SAB DE CV | 52.9M | 2.0% | 4.6M | 11.11 | +28.4% |
| LAUR LAUREATE EDUCATION, INC. | 52.1M | 2.0% | 1.5M | 37.46 | +43.7% |
| CPA Copa Holdings, S.A. | 48.2M | 1.8% | 424.2K | 129.95 | +13.5% |
| MKL MARKEL GROUP INC. | 47.7M | 1.8% | 24.9K | 1,795.62 | -8.9% |
| V VISA INC. | 46.3M | 1.8% | 153.3K | 371.04 | +7.9% |
| VIPS Vipshop Holdings Ltd | 46.0M | 1.8% | 2.9M | 14.53 | -12.8% |
| TMO THERMO FISHER SCIENTIFIC INC. | 46.0M | 1.8% | 93.4K | 629.27 | +27.2% |
| MU MICRON TECHNOLOGY INC | 45.6M | 1.7% | 134.8K | 966.78 | +724.8% |
| CP CANADIAN PACIFIC KANSAS CITY LTD/CN | 41.4M | 1.6% | 527.0K | 96.69 | +30.2% |
| GIL Gildan Activewear Inc. | 41.4M | 1.6% | 742.1K | 56.17 | +2.9% |
| ORCL ORACLE CORP | 39.9M | 1.5% | 271.0K | 146.47 | -37.7% |
| TRU TransUnion | 39.4M | 1.5% | 569.3K | 84.61 | -3.6% |
| IBKR Interactive Brokers Group, Inc. | 36.4M | 1.4% | 543.0K | 93.87 | +50.3% |
| MA Mastercard Inc | 36.4M | 1.4% | 72.7K | 580.63 | -2.0% |
| CME CME GROUP INC. | 35.5M | 1.4% | 120.1K | 274.98 | +0.1% |
| PGR PROGRESSIVE CORP/OH/ | 34.8M | 1.3% | 175.5K | 219.28 | -13.2% |
| SPGI S&P Global Inc. | 33.3M | 1.3% | 78.3K | 431.29 | -22.6% |
| ALGN ALIGN TECHNOLOGY INC | 32.9M | 1.3% | 191.7K | 162.55 | +13.2% |
| FISV FISERV INC | 32.7M | 1.3% | 586.1K | 52.58 | -62.4% |
| OPLN OPENLANE, Inc. | 32.2M | 1.2% | 1.1M | 33.40 | +19.5% |
| ATS ATS Corp /ATS | 30.7M | 1.2% | 1.1M | 19.74 | -26.6% |
| PAYC Paycom Software, Inc. | 27.1M | 1.0% | 223.3K | 229.07 | +0.9% |
| ADSK Autodesk, Inc. | 24.8M | 1.0% | 103.7K | 253.82 | -12.1% |
| HDB HDFC BANK LTD | 23.5M | 0.9% | 943.1K | 23.60 | -37.0% |
| IQV IQVIA HOLDINGS INC. | 22.0M | 0.8% | 129.0K | 259.82 | +35.3% |
| SKY Champion Homes, Inc. | 21.6M | 0.8% | 290.0K | 90.25 | +26.1% |
| RPRX Royalty Pharma plc | 21.2M | 0.8% | 440.9K | 61.31 | +66.2% |
| TJX TJX COMPANIES INC /DE/ | 20.7M | 0.8% | 129.9K | 140.53 | +1.6% |
| NVST Envista Holdings Corp | 18.3M | 0.7% | 723.2K | 27.20 | +31.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 18.0M | 0.7% | 53.3K | 418.95 | +83.3% |
| HCSG HEALTHCARE SERVICES GROUP INC | 18.0M | 0.7% | 971.5K | 22.77 | +49.5% |
| CHRW C. H. ROBINSON WORLDWIDE, INC. | 17.6M | 0.7% | 106.0K | 141.63 | +17.0% |
| NEM NEWMONT Corp /DE/ | 17.4M | 0.7% | 160.6K | 131.58 | +90.7% |
| TFX TELEFLEX INC | 17.2M | 0.7% | 143.8K | 138.83 | +10.5% |
| BKR Baker Hughes Co | 16.8M | 0.6% | 274.6K | 62.34 | +45.5% |
| FCX FREEPORT-MCMORAN INC | 16.6M | 0.6% | 282.9K | 76.66 | +85.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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