Marathon Asset Management Ltd

CIK 0001861026 · LONDON, null · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Marathon Asset Management Ltd reported 74 positions worth $2.46B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: CNH (5.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.46B
2026 Q2
Positions
74
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.6%
Est. Net Flow (Q)
2026 Q2
10 / 74 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1CNHCNH INDL N VSH$126.3M5.13%11,246,396
2GOOGLALPHABET INCSH$108.0M4.39%302,312
3CCEPCOCA-COLA EUROPACIFIC PARTNESH$103.8M4.22%1,037,637
4AMZNAMAZON COM INCSH$101.9M4.14%427,627
5TIGOMILLICOM INTL CELLULAR S ASH$96.8M3.93%1,066,749
6ELVELEVANCE HEALTH INC FORMERLYSH$84.9M3.45%219,490
7SCCOSOUTHERN COPPER CORPSH$83.0M3.37%476,533
8BNSBANK NOVA SCOTIA B CSH$82.6M3.36%950,832
9BNBROOKFIELD CORPSH$72.7M2.95%1,705,303
10CPACOPA HOLDINGS SASH$64.5M2.62%414,473

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Marathon Asset Management Ltd hold as of Q2 2026?

Marathon Asset Management Ltd reported 74 positions worth $2.46B in its Q2 2026 13F filing. Largest positions: CNH (5.1%), GOOGL (4.4%), CCEP (4.2%), AMZN (4.1%) and TIGO (3.9%).

What did Marathon Asset Management Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Marathon Asset Management Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.