Marathon Asset Management Ltd 13F Holdings

CIK 0001861026 · London, X0

As of Sep 30, 2025, Marathon Asset Management Ltd reported 78 positions worth $2.7B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
CNH INDUSTRIAL NVCNHIndustrials12,473,058 35.3M4.98%
AMAZON.COM INCAMZNEquity517,446 13.6M4.18%
COCA-COLA EUROPACIFIC PARTNERS PLCCCEPConsumer Defensive1,165,190 05.3M3.88%
MICROSOFT CORPMSFTTechnology184,741$95.7M3.52%
BROOKFIELD CORPBNFinancial Services1,390,733$95.4M3.51%
ALPHABET INCGOOGLEquity377,542$91.8M3.38%
ELEVANCE HEALTH INCELVHealthcare267,395$86.4M3.18%
SOUTHERN COPPER CORPSCCOBasic Materials672,083$81.6M3.00%
META PLATFORMS INCMETACommunication Services103,799$76.2M2.80%
BANK OF NOVA SCOTIABNSFinancial Services1,162,303$75.2M2.77%
FRANCO NEVADA CORPFNVBasic Materials306,723$68.3M2.51%
TENCENT MUSIC ENTERTAINMENT GROUPTMECommunication Services2,864,424$66.9M2.46%
NVIDIA CORPNVDATechnology342,179$63.8M2.35%
FISERV INCFISVTechnology477,082$61.5M2.26%
VIPSHOP HOLDINGS LTDVIPSConsumer Cyclical3,114,748$61.2M2.25%
CANADIAN NATURAL RESOURCES LTDCNQEnergy1,692,101$54.8M2.02%
ORACLE CORPORCLTechnology172,604$48.5M1.79%
LAUREATE EDUCATION INCLAURConsumer Defensive1,526,033$48.1M1.77%
TRANSUNIONTRUIndustrials570,476$47.8M1.76%
MILLICOM INTERNATIONAL CELLULAR SATIGOCommunication Services984,528$47.8M1.76%
VISA INC-CLASS A SHARESVFinancial Services139,710$47.7M1.75%
MARKEL GROUP INCMKLFinancial Services24,871$47.5M1.75%
CEMEX SAB DE CVCXBasic Materials5,240,589$47.1M1.73%
PAYCOM SOFTWARE INCPAYCTechnology222,413$46.3M1.70%
GILDAN ACTIVEWEAR INCGILConsumer Cyclical791,282$45.7M1.68%