The Analysis of Marathon Asset Management Ltd's Holdings
Currently, Marathon Asset Management Ltd holds 78 types of securities in its portfolio with a total value $2.7B. In the most recent quarter, they have increased their positions in TIGO (+984.5K shares, valued at $47.8M), HDB (+366.0K shares, valued at $12.5M), SW (+243.4K shares, valued at $10.4M); decreased their positions in GOOG (-175.4K shares, valued at $42.7M), ORCL (-142.5K shares, valued at $40.1M), GOOGL (-136.3K shares, valued at $33.1M); initiated new positions in TIGO (+984.5K shares, valued at $47.8M), SW (+243.4K shares, valued at $10.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CNH CNH INDL N V12.5M shares-4.44%2025-09-302025-10-17
AMZN AMAZON COM INC517.4K shares-16.40%2025-09-302025-10-17 CCEP COCA-COLA EUROPACIFIC PARTNE1.2M shares-1.26%2025-09-302025-10-17 MSFT MICROSOFT CORP184.7K shares-19.61%2025-09-302025-10-17 BN BROOKFIELD CORP1.4M shares-5.64%2025-09-302025-10-17 GOOGL ALPHABET INC377.5K shares-26.52%2025-09-302025-10-17 ELV ELEVANCE HEALTH INC FORMERLY267.4K shares1.46%2025-09-302025-10-17 SCCO SOUTHERN COPPER CORP672.1K shares-4.86%2025-09-302025-10-17 META META PLATFORMS INC103.8K shares-23.63%2025-09-302025-10-17 BNS BANK NOVA SCOTIA HALIFAX1.2M shares-5.60%2025-09-302025-10-17 FNV FRANCO NEV CORP306.7K shares-5.60%2025-09-302025-10-17 TME TENCENT MUSIC ENTMT GROUP2.9M shares-5.77%2025-09-302025-10-17 NVDA NVIDIA CORPORATION342.2K shares-19.01%2025-09-302025-10-17 FI FISERV INC477.1K shares-8.85%2025-09-302025-10-17 VIPS VIPSHOP HLDGS LTD3.1M shares-16.28%2025-09-302025-10-17 CNQ CANADIAN NAT RES LTD1.7M shares-5.48%2025-09-302025-10-17 ORCL ORACLE CORP172.6K shares-45.22%2025-09-302025-10-17 LAUR LAUREATE EDUCATION INC1.5M shares-5.75%2025-09-302025-10-17 TRU TRANSUNION570.5K shares-23.49%2025-09-302025-10-17 TIGO MILLICOM INTL CELLULAR S A984.5K sharesnew addition2025-09-302025-10-17 V VISA INC139.7K shares-23.52%2025-09-302025-10-17 MKL MARKEL GROUP INC24.9K shares-23.78%2025-09-302025-10-17 CX CEMEX SAB DE CV5.2M shares-14.01%2025-09-302025-10-17 PAYC PAYCOM SOFTWARE INC222.4K shares-17.10%2025-09-302025-10-17 GIL GILDAN ACTIVEWEAR INC791.3K shares-5.60%2025-09-302025-10-17 MU MICRON TECHNOLOGY INC272.6K shares-36.09%2025-09-302025-10-17 TMO THERMO FISHER SCIENTIFIC INC92.8K shares-24.38%2025-09-302025-10-17 CPA COPA HOLDINGS SA374.6K shares-6.99%2025-09-302025-10-17 CP CANADIAN PACIFIC KANSAS CITY562.0K shares-5.61%2025-09-302025-10-17 MA MASTERCARD INCORPORATED72.9K shares-23.45%2025-09-302025-10-17 PGR PROGRESSIVE CORP146.9K shares-11.21%2025-09-302025-10-17 IBKR INTERACTIVE BROKERS GROUP IN524.9K shares-27.09%2025-09-302025-10-17 ADSK AUTODESK INC100.3K shares-27.08%2025-09-302025-10-17 CME CME GROUP INC116.2K shares-27.07%2025-09-302025-10-17 KAR OPENLANE INC1.1M shares-26.33%2025-09-302025-10-17 ATS ATS CORPORATION1.2M shares-5.58%2025-09-302025-10-17 HDB HDFC BANK LTD878.9K shares71.34%2025-09-302025-10-17 IQV IQVIA HLDGS INC128.5K shares-24.10%2025-09-302025-10-17 BKNG BOOKING HOLDINGS INC4.4K shares-23.61%2025-09-302025-10-17 ALGN ALIGN TECHNOLOGY INC191.3K shares1.06%2025-09-302025-10-17 SPGI S&P GLOBAL INC49.2K shares-13.83%2025-09-302025-10-17 BAM BROOKFIELD ASSET MANAGMT LTD346.5K shares-5.67%2025-09-302025-10-17 TJX TJX COS INC NEW125.4K shares-27.09%2025-09-302025-10-17 LYB LYONDELLBASELL INDUSTRIES N329.0K shares-23.49%2025-09-302025-10-17 HCSG HEALTHCARE SVCS GROUP INC939.6K shares-26.32%2025-09-302025-10-17 RPRX ROYALTY PHARMA PLC426.1K shares-26.49%2025-09-302025-10-17 NEM NEWMONT CORP174.7K shares-42.05%2025-09-302025-10-17 BIO BIO RAD LABS INC51.9K shares-13.20%2025-09-302025-10-17 MTN VAIL RESORTS INC96.1K shares21.46%2025-09-302025-10-17 NVST ENVISTA HOLDINGS CORPORATION699.4K shares-26.37%2025-09-302025-10-17 AL AIR LEASE CORP221.8K shares-26.37%2025-09-302025-10-17 GOOG ALPHABET INC56.3K shares-75.70%2025-09-302025-10-17 CHRW C H ROBINSON WORLDWIDE INC102.5K shares-26.32%2025-09-302025-10-17 TSM TAIWAN SEMICONDUCTOR MFG LTD48.7K shares-6.77%2025-09-302025-10-17 DLTR DOLLAR TREE INC143.5K shares-26.37%2025-09-302025-10-17 BKR BAKER HUGHES COMPANY265.5K shares-26.35%2025-09-302025-10-17 ADM ARCHER DANIELS MIDLAND CO215.3K shares-26.35%2025-09-302025-10-17 SEE SEALED AIR CORP NEW363.6K shares-26.32%2025-09-302025-10-17 WCC WESCO INTL INC57.5K shares-26.38%2025-09-302025-10-17 HSIC HENRY SCHEIN INC171.9K shares-26.36%2025-09-302025-10-17 LASR NLIGHT INC366.1K shares-50.26%2025-09-302025-10-17 ROG ROGERS CORP129.3K shares-26.50%2025-09-302025-10-17 SW SMURFIT WESTROCK PLC243.4K sharesnew addition2025-09-302025-10-17 FCX FREEPORT-MCMORAN INC249.3K shares-31.08%2025-09-302025-10-17 VNT VONTIER CORPORATION227.4K shares-26.38%2025-09-302025-10-17 WFC WELLS FARGO CO NEW109.7K shares-26.36%2025-09-302025-10-17 FCN FTI CONSULTING INC56.8K shares7.10%2025-09-302025-10-17 WSC WILLSCOT HLDGS CORP422.8K shares-8.73%2025-09-302025-10-17 AXTA AXALTA COATING SYS LTD277.9K shares-26.36%2025-09-302025-10-17 TFX TELEFLEX INCORPORATED64.8K shares-23.35%2025-09-302025-10-17 WY WEYERHAEUSER CO MTN BE313.0K shares-5.88%2025-09-302025-10-17 DFIN DONNELLEY FINL SOLUTIONS INC149.4K shares-26.33%2025-09-302025-10-17 COKE COCA COLA CONS INC63.7K shares-26.36%2025-09-302025-10-17 TDC TERADATA CORP DEL336.2K shares-26.50%2025-09-302025-10-17 FLUT FLUTTER ENTMT PLC25.0K shares0.00%2025-09-302025-10-17 B BARRICK MNG CORP151.9K shares-32.46%2025-09-302025-10-17 KMX CARMAX INC97.2K shares-26.36%2025-09-302025-10-17 INMD INMODE LTD187.3K shares0.00%2025-09-302025-10-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available