Funds › Marathon Asset Management Ltd
Marathon Asset Management Ltd
13F for Q3 2026, filed Oct 26, 2026. 76 positions worth $2.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | CNH CNH Industrial N.V. | 10.89M | $139.9M | 6.4% | -3.2% | 13F ↗ |
| 2 | CCEP Coca-Cola Europacific Partners plc | 938,108 | $95.4M | 4.3% | -9.6% | 13F ↗ |
| 3 | SCCO Southern Copper Corporation | 452,075 | $91.6M | 4.2% | -6.3% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 332,912 | $83.0M | 3.8% | -22.1% | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 230,842 | $79.4M | 3.6% | -23.6% | 13F ↗ |
| 6 | TIGO Millicom International Cellular S.A. | 896,086 | $78.1M | 3.5% | -16.0% | 13F ↗ |
| 7 | NVDA NVIDIA Corporation | 296,231 | $67.7M | 3.1% | +5.6% | 13F ↗ |
| 8 | ELV Elevance Health, Inc. | 172,037 | $66.9M | 3.0% | -21.6% | 13F ↗ |
| 9 | BNS Bank Nova Scotia B C | 729,102 | $66.5M | 3.0% | -23.3% | 13F ↗ |
| 10 | MSFT Microsoft Corporation | 99,844 | $51.2M | 2.3% | -37.5% | 13F ↗ |
| 11 | CPA Copa Holdings, S.A. | 384,695 | $50.7M | 2.3% | -7.2% | 13F ↗ |
| 12 | CNQ Canadian Natural Resources Limited | 1.06M | $50.5M | 2.3% | -23.8% | 13F ↗ |
| 13 | LAUR Laureate Education, Inc. | 1.27M | $48.5M | 2.2% | -9.7% | 13F ↗ |
| 14 | BN Brookfield Corporation | 1.31M | $47.8M | 2.2% | -23.4% | 13F ↗ |
| 15 | META Meta Platforms, Inc. | 65,271 | $47.3M | 2.2% | -23.4% | 13F ↗ |
| 16 | MU Micron Technology, Inc. | 43,949 | $46.8M | 2.1% | -17.9% | 13F ↗ |
| 17 | FNV Franco-Nevada Corporation | 192,300 | $45.9M | 2.1% | -23.4% | 13F ↗ |
| 18 | V Visa Inc. | 118,834 | $42.7M | 1.9% | -24.8% | 13F ↗ |
| 19 | WFG West Fraser Timber Co. Ltd | 606,680 | $42.3M | 1.9% | New | 13F ↗ |
| 20 | TMO Thermo Fisher Scientific Inc | 60,648 | $41.0M | 1.9% | -20.4% | 13F ↗ |
| 21 | CX Cemex, S.A.B. de C.V. · ADR | 4.07M | $38.7M | 1.8% | -6.9% | 13F ↗ |
| 22 | BVN Buenaventura Mining Company Inc. · ADR | 1.22M | $38.4M | 1.7% | New | 13F ↗ |
| 23 | GIL Gildan Activewear, Inc. | 809,891 | $34.6M | 1.6% | -23.4% | 13F ↗ |
| 24 | IBKR Interactive Brokers Group, Inc. | 394,086 | $33.7M | 1.5% | -8.4% | 13F ↗ |
| 25 | GFL GFL Environmental Inc. · Sub Vtg Shs | 771,499 | $32.3M | 1.5% | New | 13F ↗ |
| 26 | ORCL Oracle Corporation | 234,632 | $32.2M | 1.5% | -1.1% | 13F ↗ |
| 27 | VIST Vista Energy S.A.B. de C.V. · ADR | 474,648 | $31.0M | 1.4% | New | 13F ↗ |
| 28 | TRU TransUnion | 501,781 | $30.7M | 1.4% | -21.8% | 13F ↗ |
| 29 | CP Canadian Pacific Kansas City Limited | 352,295 | $30.1M | 1.4% | -23.4% | 13F ↗ |
| 30 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 61,503 | $28.1M | 1.3% | -21.2% | 13F ↗ |
| 31 | MKL Markel Group Inc. | 15,785 | $27.0M | 1.2% | -22.7% | 13F ↗ |
| 32 | PGR Progressive Corporation | 127,210 | $26.4M | 1.2% | -8.5% | 13F ↗ |
| 33 | MA Mastercard Incorporated | 45,458 | $24.9M | 1.1% | -24.0% | 13F ↗ |
| 34 | CME CME Group Inc. | 87,498 | $22.9M | 1.0% | -8.1% | 13F ↗ |
| 35 | IQV IQVIA Holdings, Inc. | 82,916 | $22.3M | 1.0% | -21.3% | 13F ↗ |
| 36 | ICE Intercontinental Exchange Inc. | 141,027 | $21.4M | 1.0% | New | 13F ↗ |
| 37 | SPGI S&P Global Inc. | 50,797 | $20.0M | 0.9% | -20.4% | 13F ↗ |
| 38 | PAYC Paycom Software, Inc. | 88,557 | $19.3M | 0.9% | -51.5% | 13F ↗ |
| 39 | FISV Fiserv, Inc. | 375,730 | $17.0M | 0.8% | -21.6% | 13F ↗ |
| 40 | ADSK Autodesk, Inc. | 75,243 | $15.7M | 0.7% | -8.4% | 13F ↗ |
| 41 | OPLN OPENLANE, Inc. | 451,917 | $15.4M | 0.7% | -8.5% | 13F ↗ |
| 42 | SKY Champion Homes, Inc. | 179,941 | $15.4M | 0.7% | -24.6% | 13F ↗ |
| 43 | RPRX Royalty Pharma plc | 261,447 | $15.3M | 0.7% | -8.6% | 13F ↗ |
| 44 | BIO Bio-Rad Laboratories, Inc. Class A | 38,371 | $14.5M | 0.7% | -8.6% | 13F ↗ |
| 45 | HCSG Healthcare Services Group, Inc. | 694,704 | $14.2M | 0.6% | -8.6% | 13F ↗ |
| 46 | FCX Freeport-McMoRan, Inc. | 200,252 | $14.0M | 0.6% | -8.2% | 13F ↗ |
| 47 | TFX Teleflex Incorporated | 109,764 | $13.7M | 0.6% | -24.5% | 13F ↗ |
| 48 | ATS ATS Corporation | 732,044 | $13.3M | 0.6% | -23.3% | 13F ↗ |
| 49 | NEM Newmont Corporation | 114,720 | $13.2M | 0.6% | -8.6% | 13F ↗ |
| 50 | SW Smurfit WestRock plc | 294,699 | $13.0M | 0.6% | -8.6% | 13F ↗ |
Changes since Q2 2026
5 new, 4 added to, 67 trimmed, 3 exited, 0 unchanged. By estimated dollars.
New positions (5)
Added to (4)
Trimmed (67)
| MSFT Microsoft Corporation | 99,844 | -37.5% | -$30.7M |
| GOOGL Alphabet Inc. Class A | 230,842 | -23.6% | -$24.6M |
| AMZN Amazon.com, Inc. | 332,912 | -22.1% | -$23.6M |
| PAYC Paycom Software, Inc. | 88,557 | -51.5% | -$20.5M |
| BNS Bank Nova Scotia B C | 729,102 | -23.3% | -$20.2M |
| ELV Elevance Health, Inc. | 172,037 | -21.6% | -$18.5M |
| CNQ Canadian Natural Resources Limited | 1.06M | -23.8% | -$15.7M |
| TIGO Millicom International Cellular S.A. | 896,086 | -16.0% | -$14.9M |
| BN Brookfield Corporation | 1.31M | -23.4% | -$14.6M |
| META Meta Platforms, Inc. | 65,271 | -23.4% | -$14.5M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 26, 2026 | 13F-HR | 76 | $2.2B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 74 | $2.5B | Current | SEC ↗ |
| Q1 2026 | Apr 24, 2026 | 13F-HR | 74 | $2.6B | Current | SEC ↗ |
| Q4 2025 | Feb 6, 2026 | 13F-HR | 77 | $2.6B | Current | SEC ↗ |
| Q3 2025 | Oct 17, 2025 | 13F-HR | 78 | $2.7B | Current | SEC ↗ |
| Q2 2025 | Aug 11, 2025 | 13F-HR | 79 | $3.1B | Current | SEC ↗ |
| Q1 2025 | Apr 24, 2025 | 13F-HR | 81 | $3.3B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer