The Analysis of Marathon Asset Management Ltd's Holdings
Currently, Marathon Asset Management Ltd holds 77 types of securities in its portfolio with a total value $2.6B. In the most recent quarter, they have increased their positions in BN (+572.2K shares, valued at $26.3M), MBC (+742.9K shares, valued at $8.2M), TIGO (+116.5K shares, valued at $6.5M); decreased their positions in MU (-89.0K shares, valued at $25.4M), N/A (-32.6K shares, valued at $10.2M), N/A (-31.6K shares, valued at $9.9M); initiated new positions in MBC (+742.9K shares, valued at $8.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AMZN Amazon.com Inc506.7K shares-2.07%2025-12-312026-02-06
CNH CNH Industrial NV11.9M shares-4.46%2025-12-312026-02-06 CCEP Coca-Cola Europacific Partners plc1.1M shares-3.26%2025-12-312026-02-06 SCCO Southern Copper Corp646.9K shares-3.75%2025-12-312026-02-06 BN Brookfield Asset Manage-CL A2.0M shares41.15%2025-12-312026-02-06 ELV Elevance Health Inc246.8K shares-7.70%2025-12-312026-02-06 MSFT Microsoft Corp169.8K shares-8.10%2025-12-312026-02-06 BNS Bank of Nova Scotia1.1M shares-5.87%2025-12-312026-02-06 META Meta Platforms Inc96.0K shares-7.53%2025-12-312026-02-06 TIGO Millicom Intl Cellular - SDR1.1M shares11.83%2025-12-312026-02-06 FNV Franco-Nevada Corp288.7K shares-5.86%2025-12-312026-02-06 NVDA NVIDIA Corp311.2K shares-9.04%2025-12-312026-02-06 CX Cemex Sab de CV5.0M shares-5.15%2025-12-312026-02-06 CNQ Canadian Natural Resources1.6M shares-5.43%2025-12-312026-02-06 MU Micron Technology Inc183.6K shares-32.64%2025-12-312026-02-06 VIPS Vipshop Holdings Ltd2.9M shares-5.53%2025-12-312026-02-06 LAUR Laureate Education Inc1.5M shares-1.18%2025-12-312026-02-06 TMO Thermo Fisher Scientific Inc85.5K shares-7.82%2025-12-312026-02-06 MKL Markel Corp23.0K shares-7.58%2025-12-312026-02-06 CPA COPA Holdings SA-Class A409.6K shares9.34%2025-12-312026-02-06 GIL Gildan Activewear Inc744.9K shares-5.86%2025-12-312026-02-06 V Visa Inc Class A129.3K shares-7.47%2025-12-312026-02-06 TRU Transunion527.8K shares-7.49%2025-12-312026-02-06 TME Tencent Music Ent - Class A2.3M shares-19.52%2025-12-312026-02-06 MA Mastercard Inc - Class A67.5K shares-7.46%2025-12-312026-02-06 HDB HDFC Bank Limited973.2K shares10.73%2025-12-312026-02-06 PGR Progressive Corp154.3K shares5.05%2025-12-312026-02-06 PAYC Paycom Software Inc205.2K shares-7.75%2025-12-312026-02-06 FI Fiserv Inc477.1K shares0.01%2025-12-312026-02-06 SPGI S&P Global Inc59.0K shares20.02%2025-12-312026-02-06 IBKR Interactive Brokers GRO-CL A477.4K shares-9.03%2025-12-312026-02-06 ATS ATS CN1.1M shares-5.86%2025-12-312026-02-06 KAR Kar Auction Services Inc973.6K shares-8.86%2025-12-312026-02-06 CME CME Group Inc105.7K shares-9.06%2025-12-312026-02-06 ORCL Oracle Corp144.8K shares-16.09%2025-12-312026-02-06 ALGN Align Technology Inc176.6K shares-7.70%2025-12-312026-02-06 ADSK Autodesk Inc91.2K shares-9.04%2025-12-312026-02-06 IQV Iqvia Holdings Inc118.6K shares-7.70%2025-12-312026-02-06 BKNG Booking Holdings Inc.4.1K shares-7.55%2025-12-312026-02-06 TJX TJX Companies Inc114.2K shares-8.94%2025-12-312026-02-06 HCSG Healthcare Services Group856.4K shares-8.86%2025-12-312026-02-06 DLTR Dollar Tree Inc130.8K shares-8.86%2025-12-312026-02-06 NEM Newmont Corp159.0K shares-8.98%2025-12-312026-02-06 CHRW C H Robinson Worldwide Inc93.4K shares-8.86%2025-12-312026-02-06 RPRX Royalty Pharma Plc-CL A388.2K shares-8.88%2025-12-312026-02-06 BIO Bio-Rad Laboratories-A47.3K shares-8.91%2025-12-312026-02-06 NVST Envista Holdings Corp637.5K shares-8.86%2025-12-312026-02-06 SEE Sealed Air Corp331.4K shares-8.86%2025-12-312026-02-06 TSM Taiwan Semiconductor Manufacturing Co Ltd43.5K shares-10.62%2025-12-312026-02-06 LYB Lyondellbasell Indu-CL A304.4K shares-7.50%2025-12-312026-02-06 WCC Wesco International Inc52.4K shares-8.86%2025-12-312026-02-06 TFX Teleflex Inc102.9K shares58.82%2025-12-312026-02-06 FCX Freeport-McMoran Copper238.7K shares-4.25%2025-12-312026-02-06 HSIC Henry Schein Inc156.7K shares-8.86%2025-12-312026-02-06 MTN Vail Resorts Inc87.4K shares-8.98%2025-12-312026-02-06 AL Air Lease Corp175.3K shares-20.96%2025-12-312026-02-06 ADM Archer-Daniels-Midland Co.196.2K shares-8.86%2025-12-312026-02-06 BKR Baker Hughes Co242.0K shares-8.86%2025-12-312026-02-06 ROG Rogers Corp117.8K shares-8.88%2025-12-312026-02-06 SW Smurfit Westrock Plc266.8K shares9.64%2025-12-312026-02-06 TDC Teradata Corp306.3K shares-8.88%2025-12-312026-02-06 WFC Wells Fargo100.0K shares-8.86%2025-12-312026-02-06 COKE Coca-Cola Consolidated Inc58.1K shares-8.86%2025-12-312026-02-06 FCN FTI Consulting Inc51.7K shares-8.97%2025-12-312026-02-06 MBC Masterbrand Inc742.9K sharesnew addition2025-12-312026-02-06 AXTA Axalta Coating Systems Ltd253.3K shares-8.86%2025-12-312026-02-06 VNT Vontier Corp207.2K shares-8.85%2025-12-312026-02-06 WSC Willscot Holdings Corp384.9K shares-8.98%2025-12-312026-02-06 WY Weyerhaeuser Co280.6K shares-10.35%2025-12-312026-02-06 DFIN Donnelley Financial Solution136.2K shares-8.85%2025-12-312026-02-06 FLUT Paddy Power Plc23.1K shares-7.58%2025-12-312026-02-06 INMD Inmode Ltd187.3K shares0.00%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available