Marathon Asset Management Ltd
CIK: 0001861026SEC EDGAR →
Portfolio Value
$2.6T
Holdings
77
As of
Q4 2025
New Positions
77
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 506,735 | $116.0B | 4.46% |
| 2 | CNH Industrial NV | 11,917,195 | $109.0B | 4.19% |
| 3 | Alphabet Inc. - Class A | 344,933 | $107.0B | 4.12% |
| 4 | Coca-Cola Europacific Partners plc | 1,127,175 | $102.0B | 3.92% |
| 5 | Southern Copper Corp | 646,882 | $92.0B | 3.54% |
| 6 | Brookfield Asset Manage-CL A | 1,962,979 | $90.0B | 3.46% |
| 7 | Elevance Health Inc | 246,811 | $86.0B | 3.31% |
| 8 | Microsoft Corp | 169,785 | $82.0B | 3.16% |
| 9 | Bank of Nova Scotia | 1,094,126 | $80.0B | 3.08% |
| 10 | Meta Platforms Inc | 95,985 | $63.0B | 2.42% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (77)
$116.0B · 507K shares
$109.0B · 11.9M shares
$107.0B · 345K shares
$102.0B · 1.1M shares
$92.0B · 647K shares
$90.0B · 2.0M shares
$86.0B · 247K shares
$82.0B · 170K shares
$80.0B · 1.1M shares
$63.0B · 96K shares
$61.0B · 1.1M shares
$59.0B · 289K shares
$58.0B · 311K shares
$57.0B · 5.0M shares
$54.0B · 1.6M shares
$52.0B · 184K shares
$52.0B · 2.9M shares
$50.0B · 1.5M shares
$49.0B · 23K shares
$49.0B · 86K shares
$49.0B · 410K shares
$46.0B · 745K shares
$45.0B · 129K shares
$45.0B · 528K shares
$40.0B · 2.3M shares
$39.0B · 529K shares
$38.0B · 67K shares
$35.0B · 973K shares
$35.0B · 154K shares
$32.0B · 477K shares
$32.0B · 205K shares
$30.0B · 1.1M shares
$30.0B · 59K shares
$30.0B · 477K shares
$28.0B · 145K shares
$28.0B · 106K shares
$28.0B · 974K shares
$27.0B · 177K shares
$27.0B · 91K shares
$26.0B · 119K shares
$22.0B · 4K shares
$17.0B · 114K shares
$17.0B · 326K shares
$16.0B · 131K shares
$16.0B · 856K shares
$15.0B · 388K shares
$15.0B · 93K shares
$15.0B · 159K shares
$14.0B · 47K shares
$13.0B · 304K shares
$13.0B · 637K shares
$13.0B · 331K shares
$13.0B · 44K shares
$12.0B · 52K shares
$12.0B · 103K shares
$12.0B · 239K shares
$11.0B · 196K shares
$11.0B · 175K shares
$11.0B · 87K shares
$11.0B · 157K shares
$11.0B · 242K shares
$10.0B · 118K shares
$10.0B · 267K shares
$9.0B · 306K shares
$9.0B · 100K shares
$8.0B · 743K shares
$8.0B · 58K shares
$8.0B · 52K shares
$8.0B · 253K shares
$7.0B · 385K shares
$7.0B · 207K shares
$7.0B · 25K shares
$6.0B · 136K shares
$6.0B · 281K shares
$6.0B · 145K shares
$4.0B · 23K shares
$2.0B · 187K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 13 | $492.0B | 19.2% |
| Technology | 10 | $340.0B | 13.3% |
| Consumer Cyclical | 11 | $327.0B | 12.8% |
| Communication Services | 5 | $278.0B | 10.8% |
| Basic Materials | 8 | $262.0B | 10.2% |
| Healthcare | 9 | $230.0B | 9.0% |
| Industrials | 9 | $216.0B | 8.4% |
| Consumer Defensive | 5 | $187.0B | 7.3% |
| Unknown | 4 | $160.0B | 6.2% |
| Energy | 2 | $65.0B | 2.5% |
| Real Estate | 1 | $6.0B | 0.2% |