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Latest Marathon Asset Management Ltd Stock Portfolio

$2.46Billion | No. of Holdings #74

Marathon Asset Management Ltd Performance

2026 Q2+9.79%
YTD+6.99%
2025+11.40%

About Marathon Asset Management Ltd and 13F Hedge Fund Stock Holdings

Marathon Asset Management Ltd is a hedge fund based in United Kingdom. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Marathon Asset Management Ltd reported an equity portfolio of $2.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Marathon Asset Management Ltd are CNHI, GOOG, CCEP. The fund has invested 5.1% of it's portfolio in CNH INDL N V and 4.4% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off SEALED AIR CORP NEW (SEE) and AIR LEASE CORP (AL) stocks. They significantly reduced their stock positions in FLUTTER ENTMT PLC, MICRON TECHNOLOGY INC (MU) and OPENLANE INC (KAR). Marathon Asset Management Ltd opened new stock positions in WARNER MUSIC GROUP CORP (WMG) and RAYONIER INC (RYN). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MANUFAC (TSM), GILDAN ACTIVEWEAR INC (GIL) and WEYERHAEUSER CO (WY).
Marathon Asset Management Ltd Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$2.46Billion
  as of Aug 14, 2026

Marathon Asset Management Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Marathon Asset Management Ltd made a return of 9.79% in the last quarter. In trailing 12 months, it's portfolio return was 11.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
warner music group corp12,296,800
rayonier inc10,284,100
New stocks bought by Marathon Asset Management Ltd

Additions

Ticker% Inc.
taiwan semiconductor manufac46.59
gildan activewear inc42.42
weyerhaeuser co31.1
masterbrand inc22.79
transunion12.66
willscot hldgs corp11.6
smurfit westrock plc6.38
visa inc3.03
Additions to existing portfolio by Marathon Asset Management Ltd

Reductions

Ticker% Reduced
flutter entmt plc-92.88
micron technology inc-60.28
openlane inc-55.26
wesco intl inc-37.56
rogers corp-37.5
royalty pharma plc-35.15
baker hughes company-32.07
freeport mcmoran inc-22.93
Marathon Asset Management Ltd reduced stake in above stock

Sold off

Ticker$ Sold
sealed air corp new-15,806,800
air lease corp-12,960,800
Marathon Asset Management Ltd got rid off the above stocks

Sector Distribution

Marathon Asset Management Ltd has about 33.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Basic Materials
  • Consumer Defensive
Sector%
Others33.8
Technology11.4
Industrials10.6
Healthcare10.6
Financial Services10.2
Consumer Cyclical7
Communication Services6.8
Basic Materials4.7
Consumer Defensive3.6

Market Cap. Distribution

Marathon Asset Management Ltd has about 51.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • MICRO-CAP
Category%
UNALLOCATED33.8
LARGE-CAP27.2
MEGA-CAP24.4
MID-CAP10.3
MICRO-CAP3.4

Stocks belong to which Index?

About 42.8% of the stocks held by Marathon Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others57.2
S&P 50037
RUSSELL 20005.8
Top 5 Winners (%)%
MU
micron technology inc
168.7 %
WSC
willscot hldgs corp
60.7 %
ROG
rogers corp
42.7 %
CPA
copa holdings sa
36.5 %
TSM
taiwan semiconductor manufac
32.6 %
Top 5 Winners ($)$
MU
micron technology inc
76.9 M
GOOG
alphabet inc
23.4 M
ANTX
elevance health inc formerly
22.9 M
BNS
bank nova scotia b c
18.1 M
CPA
copa holdings sa
17.6 M
Top 5 Losers (%)%
CME
cme group inc
-22.6 %
ADSK
autodesk inc
-16.8 %
CNQ
canadian nat res ltd med ter
-16.4 %
VNT
vontier corporation
-16.3 %
VIPS
vipshop hldgs ltd
-15.2 %
Top 5 Losers ($)$
CNQ
canadian nat res ltd med ter
-12.9 M
FNV
franco nev corp
-10.3 M
CME
cme group inc
-8.0 M
VIPS
vipshop hldgs ltd
-7.0 M
ADSK
autodesk inc
-4.2 M

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 74 stocks in it's portfolio. About 37.6% of the portfolio is in top 10 stocks. CNQ proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Marathon Asset Management Ltd last quarter.

$2.46BTotal Value
76.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Marathon Asset Management Ltd, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BAM
Brookfield Asset Managmt Ltd

Brookfield Asset Managmt Ltd

BAM
Marathon Asset Management Ltd's holding in Brookfield Asset Managmt Ltd over time
0.52%283,088
$12.70M
0.52%
decreased 12.83 percentreduced
BNS
Bank Nova Scotia B C

Bank Nova Scotia B C

BNS
Marathon Asset Management Ltd's holding in Bank Nova Scotia B C over time
3.36%950,832
$82.62M
3.36%
decreased 12.72 percentreduced
CCEP
Coca-Cola Europacific Partne

Coca-Cola Europacific Partne

CCEP
Marathon Asset Management Ltd's holding in Coca-Cola Europacific Partne over time
4.22%1,037,640
$103.84M
4.22%
decreased 6.5 percentreduced
CNHI
Cnh Indl N V

Cnh Indl N V

CNHI
Marathon Asset Management Ltd's holding in Cnh Indl N V over time
5.13%11,246,400
$126.30M
5.13%
decreased 3.58 percentreduced
CNQ
Canadian Nat Res Ltd Med Ter

Canadian Nat Res Ltd Med Ter

CNQ
Marathon Asset Management Ltd's holding in Canadian Nat Res Ltd Med Ter over time
2.29%1,391,600
$56.29M
2.29%
decreased 12.79 percentreduced
CPA
Copa Holdings Sa

Copa Holdings Sa

CPA
Marathon Asset Management Ltd's holding in Copa Holdings Sa over time
2.62%414,473
$64.48M
2.62%
decreased 2.28 percentreduced
CX
Cemex Sa Euro Mtn Be 144a

Cemex Sa Euro Mtn Be 144a

CX
Marathon Asset Management Ltd's holding in Cemex Sa Euro Mtn Be 144a over time
2.13%4,368,040
$52.42M
2.13%
decreased 5.54 percentreduced