Latest Marathon Asset Management Ltd Stock Portfolio
Marathon Asset Management Ltd Performance:
2025 Q3: 3.56%YTD: 7.15%2024: 7.92%
Performance for 2025 Q3 is 3.56%, and YTD is 7.15%, and 2024 is 7.92%.
About Marathon Asset Management Ltd and 13F Hedge Fund Stock Holdings
Marathon Asset Management Ltd is a hedge fund based in United Kingdom. On 31-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $40.7 Billions. In it's latest 13F Holdings report, Marathon Asset Management Ltd reported an equity portfolio of $2.7 Billions as of 30 Sep, 2025.
The top stock holdings of Marathon Asset Management Ltd are CNHI, AMZN, . The fund has invested 5% of it's portfolio in CNH INDL N V and 4.2% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ADOBE INC (ADBE), WABTEC (WAB) and CABLE ONE INC (CABO) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), NLIGHT INC (LASR) and ORACLE CORP (ORCL). Marathon Asset Management Ltd opened new stock positions in MILLICOM INTL CELLULAR S A. The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB), VAIL RESORTS INC (MTN) and FTI CONSULTING INC (FCN).
The top stock holdings of Marathon Asset Management Ltd are CNHI, AMZN, . The fund has invested 5% of it's portfolio in CNH INDL N V and 4.2% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ADOBE INC (ADBE), WABTEC (WAB) and CABLE ONE INC (CABO) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), NLIGHT INC (LASR) and ORACLE CORP (ORCL). Marathon Asset Management Ltd opened new stock positions in MILLICOM INTL CELLULAR S A. The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB), VAIL RESORTS INC (MTN) and FTI CONSULTING INC (FCN).
Marathon Asset Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Marathon Asset Management Ltd made a return of 3.56% in the last quarter. In trailing 12 months, it's portfolio return was 6.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| millicom intl cellular s a | 47,788,900 |
| smurfit westrock plc | 10,360,100 |
New stocks bought by Marathon Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| hdfc bank ltd | 71.34 |
| vail resorts inc | 21.46 |
| fti consulting inc | 7.1 |
| elevance health inc formerly | 1.46 |
| align technology inc | 1.06 |
Additions to existing portfolio by Marathon Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -75.7 |
| nlight inc | -50.26 |
| oracle corp | -45.22 |
| newmont corp | -42.05 |
| micron technology inc | -36.09 |
| barrick mng corp | -32.46 |
| freeport-mcmoran inc | -31.08 |
| interactive brokers group in | -27.09 |
Marathon Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| adobe inc | -33,344,900 |
| wabtec | -13,805,200 |
| cable one inc | -7,434,730 |
Marathon Asset Management Ltd got rid off the above stocks
Sector Distribution
Marathon Asset Management Ltd has about 32.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 32.8 |
| Technology | 13.6 |
| Industrials | 10.4 |
| Financial Services | 10.4 |
| Healthcare | 9.5 |
| Consumer Cyclical | 8 |
| Communication Services | 6.7 |
| Basic Materials | 4.8 |
| Consumer Defensive | 3 |
Market Cap. Distribution
Marathon Asset Management Ltd has about 50.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 37.8 |
| LARGE-CAP | 27.2 |
| MEGA-CAP | 23.5 |
| MID-CAP | 9.2 |
| SMALL-CAP | 2.4 |
Stocks belong to which Index?
About 48.6% of the stocks held by Marathon Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.3 |
| S&P 500 | 43.8 |
| RUSSELL 2000 | 4.8 |
Marathon Asset Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Marathon Asset Management Ltd
Marathon Asset Management Ltd has 78 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. CNHI proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Marathon Asset Management Ltd last quarter.
Last Reported on: 17 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADM | archer daniels midland co | 0.47 | 215,257 | 12,859,300 | reduced | -26.35 | ||
| ADSK | autodesk inc | 1.17 | 100,295 | 31,859,600 | reduced | -27.08 | ||
| AL | air lease corp | 0.52 | 221,772 | 14,173,100 | reduced | -26.37 | ||
| ALGN | align technology inc | 0.88 | 191,320 | 23,956,300 | added | 1.06 | ||
| AMZN | amazon com inc | 4.18 | 517,446 | 113,562,000 | reduced | -16.4 | ||
| AXTA | axalta coating sys ltd | 0.29 | 277,910 | 7,953,410 | reduced | -26.36 | ||
| BIO | bio rad labs inc | 0.54 | 51,918 | 14,556,400 | reduced | -13.2 | ||
| BKNG | booking holdings inc | 0.88 | 4,448 | 24,014,200 | reduced | -23.61 | ||
| BKR | baker hughes company | 0.48 | 265,494 | 12,934,500 | reduced | -26.35 | ||
| CABO | cable one inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHRW | c h robinson worldwide inc | 0.50 | 102,502 | 13,644,500 | reduced | -26.32 | ||
| CME | cme group inc | 1.16 | 116,204 | 31,396,400 | reduced | -27.07 | ||
| CNHI | cnh indl n v | 4.98 | 12,473,100 | 135,333,000 | reduced | -4.44 | ||
| COKE | coca cola cons inc | 0.28 | 63,710 | 7,464,260 | reduced | -26.36 | ||
| CP | canadian pacific kansas city | 1.54 | 561,968 | 41,950,600 | reduced | -5.61 | ||
| CPA | copa holdings sa | 1.64 | 374,590 | 44,508,500 | reduced | -6.99 | ||
| CX | cemex sab de cv | 1.73 | 5,240,590 | 47,112,700 | reduced | -14.01 | ||
| DFIN | donnelley finl solutions inc | 0.28 | 149,412 | 7,684,260 | reduced | -26.33 | ||
| DLTR | dollar tree inc | 0.50 | 143,528 | 13,544,300 | reduced | -26.37 | ||