Institutional Fund
Marathon Asset Management Ltd
London, United KingdomCIK 18610265 filings on record
Portfolio Value
$2.61B
Q1 2026
Holdings
74
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+0.3%
from $2.60B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Cnh Indl N V4.9%
- Amazon Com Inc4.4%
- Alphabet Inc4.1%
- Coca-Cola Europacific Partne3.9%
- Southern Copper Corp3.3%
- Millicom Intl Cellular S A3.2%
- Other76.3%
Portfolio Holdings
74 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Cnh Indl N V | 11.66M | $128.31M | 4.9% | −252.8K | Reduced |
| 2 | Amazon Com Inc | 552.8K | $115.28M | 4.4% | +46.1K | Added |
| 3 | Alphabet Inc | 368.0K | $105.83M | 4.1% | +23.1K | Added |
| 4 | Coca-Cola Europacific Partne | 1.11M | $100.62M | 3.9% | −17.4K | Reduced |
| 5 | Southern Copper Corp | 498.6K | $85.79M | 3.3% | −148.3K | Reduced |
| 6 | Millicom Intl Cellular S A | 1.11M | $82.98M | 3.2% | +6.2K | Added |
| 7 | Brookfield Corp | 1.96M | $79.00M | 3.0% | −7.2K | Reduced |
| 8 | Elevance Health Inc | 268.4K | $78.57M | 3.0% | +21.6K | Added |
| 9 | Canadian Nat Res Ltd | 1.60M | $78.28M | 3.0% | −4.5K | Reduced |
| 10 | Bank Nova Scotia Halifax | 1.09M | $75.32M | 2.9% | −4.7K | Reduced |
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