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Latest Marathon Asset Management Ltd Stock Portfolio

$2.20Billion | No. of Holdings #76

Marathon Asset Management Ltd Performance

2026 Q3+1.40%
YTD+8.49%
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 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, Marathon Asset Management Ltd reported an equity portfolio of $2.2 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Marathon Asset Management Ltd are CNHI, CCEP, SCCO. The fund has invested 6.4% of it's portfolio in CNH INDL N V and 4.3% of portfolio in COCA-COLA EUROPACIFIC PARTNE. <br><br> The fund managers got completely rid off VIPSHOP HLDGS LTD (VIPS), ALIGN TECHNOLOGY INC (ALGN) and WESCO INTL INC (WCC) stocks. They significantly reduced their stock positions in INMODE LTD (INMD), PAYCOM SOFTWARE INC (PAYC) and HDFC BANK LTD (HDB). Marathon Asset Management Ltd opened new stock positions in WEST FRASER TIMBER LTD (WFG), COMPANIA DE MINAS BUENAVENTU (BVN) and GFL ENVIRONMENTAL INC (GFL). The fund showed a lot of confidence in some stocks as they added substantially to TERADATA CORP DEL (TDC), WEYERHAEUSER CO (WY) and RAYONIER INC (RYN).
Marathon Asset Management Ltd Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$2.20Billion
  as of Oct 26, 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 1.4% in the last quarter. In trailing 12 months, it's portfolio return was 9.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
west fraser timber ltd42,340,500
compania de minas buenaventu38,433,000
gfl environmental inc32,310,500
vista energy s.a.b. de c.v.31,018,600
intercontinental exchange in21,440,700
New stocks bought by Marathon Asset Management Ltd

Additions

Ticker% Inc.
teradata corp del38.82
weyerhaeuser co30.96
rayonier inc30.18
nvidia corporation5.59
Additions to existing portfolio by Marathon Asset Management Ltd

Reductions

Ticker% Reduced
inmode ltd-96.83
paycom software inc-51.49
hdfc bank ltd-43.46
microsoft corp-37.49
visa inc-24.77
champion homes inc-24.64
teleflex incorporated-24.48
mastercard incorporated-24.05
Marathon Asset Management Ltd reduced stake in above stock

Sold off

Ticker$ Sold
vipshop hldgs ltd-36,576,900
align technology inc-26,471,800
wesco intl inc-12,822,800
Marathon Asset Management Ltd got rid off the above stocks

Sector Distribution

Marathon Asset Management Ltd has about 34.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Basic Materials
  • Consumer Defensive
Sector%
Others34.4
Technology11.9
Financial Services10.5
Industrials10.2
Healthcare9.6
Consumer Cyclical6.3
Communication Services6.3
Basic Materials5.7
Consumer Defensive3.7

Market Cap. Distribution

Marathon Asset Management Ltd has about 51.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • MICRO-CAP
Category%
UNALLOCATED34.4
LARGE-CAP27.9
MEGA-CAP23.8
MID-CAP10
MICRO-CAP3

Stocks belong to which Index?

About 42% 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%
Others57.9
S&P 50036.6
RUSSELL 20005.4
Top 5 Winners (%)%
PAYC
paycom software inc
54.3 %
IQV
iqvia hldgs inc
35.0 %
TMO
thermo fisher scientific inc
31.1 %
MSFT
microsoft corp
30.5 %
BIO
bio rad labs inc
27.4 %
Top 5 Winners ($)$
MSFT
microsoft corp
18.2 M
CNHI
cnh indl n v
17.9 M
SCCO
southern copper corp
13.2 M
PAYC
paycom software inc
12.5 M
META
meta platforms inc
12.2 M
Top 5 Losers (%)%
WSC
willscot hldgs corp
-38.7 %
ats corporation
-32.8 %
masterbrand inc
-30.6 %
flutter entmt plc
-25.9 %
CHRW
c h robinson worldwide in
-20.5 %
Top 5 Losers ($)$
CX
cemex sa euro mtn be 144a
-10.5 M
CPA
copa holdings sa
-9.5 M
brookfield corp
-9.2 M
ats corporation
-9.0 M
GIL
gildan activewear inc
-8.2 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 76 stocks in it's portfolio. About 37.3% of the portfolio is in top 10 stocks. CX proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Marathon Asset Management Ltd last quarter.

$2.20BTotal Value
79.00Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Marathon Asset Management Ltd, last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.44%216,832
$9.70M
0.44%
decreased 23.4 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
3.02%729,102
$66.47M
3.02%
decreased 23.32 percentreduced
BVN
Compania De Minas Buenaventu

Compania De Minas Buenaventu

BVN
Marathon Asset Management Ltd's holding in Compania De Minas Buenaventu over time
1.75%1,217,010
$38.43M
1.75%
new position
CCEP
Coca-Cola Europacific Partne

Coca-Cola Europacific Partne

CCEP
Marathon Asset Management Ltd's holding in Coca-Cola Europacific Partne over time
4.34%938,108
$95.42M
4.34%
decreased 9.59 percentreduced
CNHI
Cnh Indl N V

Cnh Indl N V

CNHI
Marathon Asset Management Ltd's holding in Cnh Indl N V over time
6.36%10,889,700
$139.93M
6.36%
decreased 3.17 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
2.3%1,060,800
$50.49M
2.3%
decreased 23.77 percentreduced
CPA
Copa Holdings Sa

Copa Holdings Sa

CPA
Marathon Asset Management Ltd's holding in Copa Holdings Sa over time
2.31%384,695
$50.72M
2.31%
decreased 7.18 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
1.76%4,068,080
$38.69M
1.76%
decreased 6.87 percentreduced