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The Analysis of Marathon Asset Management Ltd's Holdings & P&L

Currently, Marathon Asset Management Ltd holds 74 types of securities in its portfolio with a total value $2.6B. In the most recent quarter, they have increased their positions in SKY (+290.0K shares, valued at $21.6M), ORCL (+126.2K shares, valued at $18.6M), MSFT (+27.2K shares, valued at $10.1M); decreased their positions in SCCO (-148.3K shares, valued at $25.5M), MU (-48.8K shares, valued at $16.5M), CX (-346.5K shares, valued at $4.0M); initiated new positions in SKY (+290.0K shares, valued at $21.6M).

1M P&L

+81.5M+3.24%

3M P&L

+30.5M+1.19%

HY P&L

+220.0M+9.25%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Retail161.3M

6.6%

2Farm & Heavy Construction Machinery128.3M

5.3%

3Semiconductors125.9M

5.2%

Top Industries by Stock Count

1Medical Instruments & Supplies3 stocks

4.3%

2Software - Application3 stocks

4.3%

3Financial Data & Stock Exchanges3 stocks

4.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CNH CNH INDL N V11.7M shares-2.12%2026-03-312026-04-24

AMZN AMAZON COM INC552.8K shares9.09%2026-03-312026-04-24

ALPHABET INC ALPHABET INC368.0K shares6.70%2026-03-312026-04-24

CCEP COCA-COLA EUROPACIFIC PARTNE1.1M shares-1.55%2026-03-312026-04-24

SCCO SOUTHERN COPPER CORP498.6K shares-22.92%2026-03-312026-04-24

TIGO MILLICOM INTL CELLULAR S A1.1M shares0.57%2026-03-312026-04-24

BN BROOKFIELD CORP2.0M shares-0.37%2026-03-312026-04-24

ELV ELEVANCE HEALTH INC FORMERLY268.4K shares8.74%2026-03-312026-04-24

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CNQ CANADIAN NAT RES LTD MED TER1.6M shares-0.28%2026-03-312026-04-24

BNS BANK NOVA SCOTIA B C1.1M shares-0.43%2026-03-312026-04-24

MSFT MICROSOFT CORP197.0K shares16.03%2026-03-312026-04-24

FNV FRANCO NEV CORP287.7K shares-0.36%2026-03-312026-04-24

NVDA NVIDIA CORPORATION357.5K shares14.85%2026-03-312026-04-24

META META PLATFORMS INC103.7K shares8.08%2026-03-312026-04-24

CX CEMEX SA EURO MTN BE 144A4.6M shares-6.97%2026-03-312026-04-24

LAUR LAUREATE ED INC1.5M shares-0.78%2026-03-312026-04-24

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CPA COPA HOLDINGS SA424.2K shares3.56%2026-03-312026-04-24

MKL MARKEL GROUP INC24.9K shares8.33%2026-03-312026-04-24

V VISA INC153.3K shares18.60%2026-03-312026-04-24

VIPS VIPSHOP HLDGS LTD2.9M shares-0.58%2026-03-312026-04-24

TMO THERMO FISHER SCIENTIFIC INC93.4K shares9.21%2026-03-312026-04-24

MU MICRON TECHNOLOGY INC134.8K shares-26.59%2026-03-312026-04-24

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY527.0K shares-0.37%2026-03-312026-04-24

GIL GILDAN ACTIVEWEAR INC742.1K shares-0.37%2026-03-312026-04-24

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ORCL ORACLE CORP271.0K shares87.13%2026-03-312026-04-24

TRU TRANSUNION569.3K shares7.87%2026-03-312026-04-24

IBKR INTERACTIVE BROKERS GROUP IN543.0K shares13.74%2026-03-312026-04-24

MA MASTERCARD INCORPORATED72.7K shares7.83%2026-03-312026-04-24

CME CME GROUP INC120.1K shares13.68%2026-03-312026-04-24

PGR PROGRESSIVE CORP175.5K shares13.71%2026-03-312026-04-24

SPGI S&P GLOBAL INC78.3K shares32.64%2026-03-312026-04-24

ALGN ALIGN TECHNOLOGY INC191.7K shares8.56%2026-03-312026-04-24

Sponsored

FI FISERV INC586.1K shares22.84%2026-03-312026-04-24

KAR OPENLANE INC1.1M shares13.43%2026-03-312026-04-24

ATS ATS CORPORATION1.1M shares-0.35%2026-03-312026-04-24

PAYC PAYCOM SOFTWARE INC223.3K shares8.84%2026-03-312026-04-24

ADSK AUTODESK INC103.7K shares13.69%2026-03-312026-04-24

HDB HDFC BANK LTD943.1K shares-3.09%2026-03-312026-04-24

IQV IQVIA HLDGS INC129.0K shares8.79%2026-03-312026-04-24

SKY CHAMPION HOMES INC290.0K sharesnew addition2026-03-312026-04-24

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RPRX ROYALTY PHARMA PLC440.9K shares13.58%2026-03-312026-04-24

TJX TJX COS INC NEW129.9K shares13.73%2026-03-312026-04-24

NVST ENVISTA HOLDINGS CORPORATION723.2K shares13.44%2026-03-312026-04-24

TSM TAIWAN SEMICONDUCTOR MANUFAC53.3K shares22.31%2026-03-312026-04-24

HCSG HEALTHCARE SVCS GROUP INC971.5K shares13.43%2026-03-312026-04-24

CHRW C H ROBINSON WORLDWIDE IN106.0K shares13.42%2026-03-312026-04-24

NEM NEWMONT CORP160.6K shares0.98%2026-03-312026-04-24

TFX TELEFLEX INCORPORATED143.8K shares39.71%2026-03-312026-04-24

Sponsored

BKR BAKER HUGHES COMPANY274.6K shares13.48%2026-03-312026-04-24

FCX FREEPORT MCMORAN INC282.9K shares18.53%2026-03-312026-04-24

WCC WESCO INTL INC59.5K shares13.42%2026-03-312026-04-24

DLTR DOLLAR TREE INC148.5K shares13.50%2026-03-312026-04-24

ADM ARCHER DANIELS MIDLAND CO222.6K shares13.48%2026-03-312026-04-24

SEE SEALED AIR CORP NEW375.9K shares13.43%2026-03-312026-04-24

MTN VAIL RESORTS INC117.3K shares34.19%2026-03-312026-04-24

BIO BIO RAD LABS INC53.7K shares13.47%2026-03-312026-04-24

Sponsored

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD324.8K shares-0.39%2026-03-312026-04-24

ROG ROGERS CORP133.8K shares13.56%2026-03-312026-04-24

HSIC SCHEIN HENRY INC177.7K shares13.44%2026-03-312026-04-24

AL AIR LEASE CORP199.0K shares13.55%2026-03-312026-04-24

COKE COCA COLA CONS INC65.9K shares13.48%2026-03-312026-04-24

SW SMURFIT WESTROCK PLC302.9K shares13.53%2026-03-312026-04-24

FCN FTI CONSULTING INC58.7K shares13.48%2026-03-312026-04-24

WFC WELLS FARGO & CO113.4K shares13.42%2026-03-312026-04-24

Sponsored

TDC TERADATA CORP DEL347.8K shares13.56%2026-03-312026-04-24

VNT VONTIER CORPORATION235.0K shares13.42%2026-03-312026-04-24

WY WEYERHAEUSER CO329.2K shares17.30%2026-03-312026-04-24

AXTA AXALTA COATING SYS LTD287.3K shares13.42%2026-03-312026-04-24

WSC WILLSCOT HLDGS CORP436.8K shares13.48%2026-03-312026-04-24

DFIN DONNELLEY FINL SOLUTIONS INC154.5K shares13.42%2026-03-312026-04-24

BARRICK MNG CORP BARRICK MNG CORP172.1K shares18.50%2026-03-312026-04-24

MBC MASTERBRAND INC842.9K shares13.46%2026-03-312026-04-24

Sponsored

INMD INMODE LTD154.7K shares-17.39%2026-03-312026-04-24

FLUT FLUTTER ENTMT PLC15.5K shares-32.86%2026-03-312026-04-24

CNH

CNH INDL N V

-2.12%

Shares11.7M

Event2026-03-31

Filed2026-04-24

AMZN

AMAZON COM INC

9.09%

Shares552.8K

Event2026-03-31

Filed2026-04-24

ALPHABET INC

6.70%

Shares368.0K

Event2026-03-31

Filed2026-04-24

CCEP

COCA-COLA EUROPACIFIC PARTNE

-1.55%

Shares1.1M

Event2026-03-31

Filed2026-04-24

SCCO

SOUTHERN COPPER CORP

-22.92%

Shares498.6K

Event2026-03-31

Filed2026-04-24

TIGO

MILLICOM INTL CELLULAR S A

0.57%

Shares1.1M

Event2026-03-31

Filed2026-04-24

BROOKFIELD CORP

-0.37%

Shares2.0M

Event2026-03-31

Filed2026-04-24

ELV

ELEVANCE HEALTH INC FORMERLY

8.74%

Shares268.4K

Event2026-03-31

Filed2026-04-24

CNQ

CANADIAN NAT RES LTD MED TER

-0.28%

Shares1.6M

Event2026-03-31

Filed2026-04-24

BNS

BANK NOVA SCOTIA B C

-0.43%

Shares1.1M

Event2026-03-31

Filed2026-04-24

MSFT

MICROSOFT CORP

16.03%

Shares197.0K

Event2026-03-31

Filed2026-04-24

FNV

FRANCO NEV CORP

-0.36%

Shares287.7K

Event2026-03-31

Filed2026-04-24

NVDA

NVIDIA CORPORATION

14.85%

Shares357.5K

Event2026-03-31

Filed2026-04-24