Holders — by stockHoldings — by fund
Marathon Asset Management Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001861026
$2.46B
disclosed book value
74
positions
5.1%
largest position share
Positions, as of 2026-06-30
top 74 of 74 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CNH INDL N V | 11.2M | $126.3M | 5.1% |
| 2 | GOOGLALPHABET INC | 302,312 | $108.0M | 4.4% |
| 3 | COCA-COLA EUROPACIFIC PARTNE | 1.0M | $103.8M | 4.2% |
| 4 | AMZNAMAZON COM INC | 427,627 | $101.9M | 4.1% |
| 5 | MILLICOM INTL CELLULAR S A | 1.1M | $96.8M | 3.9% |
| 6 | ELVELEVANCE HEALTH INC FORMERLY | 219,490 | $84.9M | 3.4% |
| 7 | SCCOSOUTHERN COPPER CORP | 476,533 | $83.0M | 3.4% |
| 8 | BNSBANK NOVA SCOTIA B C | 950,832 | $82.6M | 3.4% |
| 9 | BNBROOKFIELD CORP | 1.7M | $72.7M | 3% |
| 10 | COPA HOLDINGS SA | 414,473 | $64.5M | 2.6% |
| 11 | MUMICRON TECHNOLOGY INC | 53,547 | $61.8M | 2.5% |
| 12 | MSFTMICROSOFT CORP | 159,718 | $59.6M | 2.4% |
| 13 | CNQCANADIAN NAT RES LTD MED TER | 1.4M | $56.3M | 2.3% |
| 14 | NVDANVIDIA CORPORATION | 280,561 | $56.1M | 2.3% |
| 15 | GILGILDAN ACTIVEWEAR INC | 1.1M | $54.5M | 2.2% |
| 16 | VVISA INC | 157,956 | $54.2M | 2.2% |
| 17 | CXCEMEX SA EURO MTN BE 144A | 4.4M | $52.4M | 2.1% |
| 18 | FNVFRANCO NEV CORP | 250,994 | $52.4M | 2.1% |
| 19 | LAURLAUREATE ED INC | 1.4M | $51.1M | 2.1% |
| 20 | METAMETA PLATFORMS INC | 85,206 | $48.0M | 1.9% |
| 21 | TRUTRANSUNION | 641,352 | $46.3M | 1.9% |
| 22 | CPCANADIAN PACIFIC KANSAS CITY | 459,750 | $39.9M | 1.6% |
| 23 | MKLMARKEL GROUP INC | 20,414 | $39.9M | 1.6% |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 76,168 | $38.2M | 1.6% |
| 25 | IBKRINTERACTIVE BROKERS GROUP IN | 430,459 | $37.5M | 1.5% |
| 26 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 78,066 | $37.3M | 1.5% |
| 27 | VIPSVIPSHOP HLDGS LTD | 2.8M | $36.6M | 1.5% |
| 28 | ORCLORACLE CORP | 237,250 | $34.8M | 1.4% |
| 29 | MAMASTERCARD INCORPORATED | 59,849 | $30.8M | 1.3% |
| 30 | PGRPROGRESSIVE CORP | 138,988 | $30.4M | 1.2% |
| 31 | ATSATS CORPORATION | 954,485 | $27.5M | 1.1% |
| 32 | ALGNALIGN TECHNOLOGY INC | 156,954 | $26.5M | 1.1% |
| 33 | SPGIS&P GLOBAL INC | 63,800 | $26.0M | 1.1% |
| 34 | HDBHDFC BANK LTD | 934,604 | $24.5M | 1% |
| 35 | FISVFISERV INC | 479,075 | $23.5M | 1% |
| 36 | PAYCPAYCOM SOFTWARE INC | 182,561 | $22.9M | 0.9% |
| 37 | SKYCHAMPION HOMES INC | 238,784 | $21.0M | 0.9% |
| 38 | CMECME GROUP INC | 95,173 | $21.0M | 0.9% |
| 39 | OPLNOPENLANE INC | 494,113 | $20.4M | 0.8% |
| 40 | IQVIQVIA HLDGS INC | 105,388 | $20.4M | 0.8% |
| 41 | HCSGHEALTHCARE SVCS GROUP INC | 759,824 | $18.7M | 0.8% |
| 42 | TFXTELEFLEX INCORPORATED | 145,349 | $18.4M | 0.7% |
| 43 | ROYALTY PHARMA PLC | 285,951 | $16.0M | 0.7% |
| 44 | ADSKAUTODESK INC | 82,181 | $16.0M | 0.6% |
| 45 | CHRWC H ROBINSON WORLDWIDE IN | 82,883 | $15.7M | 0.6% |
| 46 | TJXTJX COS INC NEW | 102,861 | $15.6M | 0.6% |
| 47 | SMURFIT WESTROCK PLC | 322,275 | $14.9M | 0.6% |
| 48 | NVSTENVISTA HOLDINGS CORPORATION | 565,684 | $14.9M | 0.6% |
| 49 | WSCWILLSCOT HLDGS CORP | 487,406 | $14.1M | 0.6% |
| 50 | DLTRDOLLAR TREE INC | 116,156 | $14.0M | 0.6% |
| 51 | FCXFREEPORT MCMORAN INC | 218,068 | $13.7M | 0.6% |
| 52 | ROGROGERS CORP | 83,632 | $13.7M | 0.6% |
| 53 | ADMARCHER DANIELS MIDLAND CO | 174,127 | $13.3M | 0.5% |
| 54 | WCCWESCO INTL INC | 37,122 | $12.8M | 0.5% |
| 55 | BAMBROOKFIELD ASSET MANAGMT LTD | 283,088 | $12.7M | 0.5% |
| 56 | MTNVAIL RESORTS INC | 91,699 | $12.7M | 0.5% |
| 57 | BIOBIO RAD LABS INC | 41,975 | $12.3M | 0.5% |
| 58 | WMGWARNER MUSIC GROUP CORP | 454,281 | $12.3M | 0.5% |
| 59 | NEMNEWMONT CORP | 125,483 | $11.7M | 0.5% |
| 60 | HSICSCHEIN HENRY INC | 139,002 | $11.6M | 0.5% |
| 61 | MBCMASTERBRAND INC | 1.0M | $10.6M | 0.4% |
| 62 | BKRBAKER HUGHES COMPANY | 186,527 | $10.4M | 0.4% |
| 63 | WYWEYERHAEUSER CO | 431,520 | $10.3M | 0.4% |
| 64 | RYNRAYONIER INC | 483,262 | $10.3M | 0.4% |
| 65 | COKECOCA COLA CONS INC | 51,547 | $9.8M | 0.4% |
| 66 | TDCTERADATA CORP DEL | 272,208 | $9.4M | 0.4% |
| 67 | AXALTA COATING SYS LTD | 224,707 | $7.7M | 0.3% |
| 68 | WFCWELLS FARGO & CO | 88,733 | $7.3M | 0.3% |
| 69 | FCNFTI CONSULTING INC | 45,888 | $6.8M | 0.3% |
| 70 | VNTVONTIER CORPORATION | 183,826 | $5.3M | 0.2% |
| 71 | DFINDONNELLEY FINL SOLUTIONS INC | 120,804 | $5.1M | 0.2% |
| 72 | BBARRICK MNG CORP | 135,052 | $5.0M | 0.2% |
| 73 | INMODE LTD | 154,688 | $2.3M | 0.1% |
| 74 | FLUTTER ENTMT PLC | 1,104 | $112,796 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.