Latest Marathon Asset Management Ltd Stock Portfolio

Marathon Asset Management Ltd Performance:

2025 Q4: 0.88%YTD: 7.55%2024: 6.58%

Performance for 2025 Q4 is 0.88%, and YTD is 7.55%, and 2024 is 6.58%.

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

Marathon Asset Management Ltd is a hedge fund based in United Kingdom. On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Marathon Asset Management Ltd reported an equity portfolio of $2.6 Billions as of 31 Dec, 2025.

The top stock holdings of Marathon Asset Management Ltd are AMZN, CNHI, GOOG. The fund has invested 4.5% of it's portfolio in AMAZON.COM INC and 4.2% of portfolio in CNH INDUSTRIAL NV.

The fund managers got completely rid off NLIGHT INC (LASR) and CARMAX INC (KMX) stocks. They significantly reduced their stock positions in ALPHABET INC. - CLASS A (GOOG), MICRON TECHNOLOGY INC (MU) and AIR LEASE CORP (AL). Marathon Asset Management Ltd opened new stock positions in MASTERBRAND INC. The fund showed a lot of confidence in some stocks as they added substantially to TELEFLEX INC (TFX), BROOKFIELD ASSET MANAGE-CL A and S&P GLOBAL INC (SPGI).

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

Our best estimate is that Marathon Asset Management Ltd made a return of 0.88% in the last quarter. In trailing 12 months, it's portfolio return was 7.55%.

Performance
S&P 500

New Buys

Ticker	$ Bought
masterbrand inc	8,201,350

New stocks bought by Marathon Asset Management Ltd

Additions

Ticker	% Inc.
teleflex inc	58.82
brookfield asset manage-cl a	41.15
s&p global inc	20.02
millicom intl cellular - sdr	11.83
hdfc bank limited	10.73
smurfit westrock plc	9.64
copa holdings sa-class a	9.34
progressive corp	5.05

Additions to existing portfolio by Marathon Asset Management Ltd

Reductions

Ticker	% Reduced
alphabet inc. - class a	-56.15
micron technology inc	-32.64
air lease corp	-20.96
tencent music ent - class a	-19.52
oracle corp	-16.09
taiwan semiconductor manufacturing co ltd	-10.62
weyerhaeuser co	-10.35
cme group inc	-9.06

Marathon Asset Management Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
nlight inc	-10,849,000
carmax inc	-4,359,340

Marathon Asset Management Ltd got rid off the above stocks

Sector Distribution

Marathon Asset Management Ltd has about 32.9% of it's holdings in Others sector.

Sector	%
Others	32.9
Technology	11.9
Healthcare	10.6
Financial Services	10.6
Industrials	9.6
Consumer Cyclical	8.1
Communication Services	6.9
Basic Materials	5.5
Consumer Defensive	3.3

Market Cap. Distribution

Marathon Asset Management Ltd has about 51.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	37.1
LARGE-CAP	28.9
MEGA-CAP	23
MID-CAP	9
SMALL-CAP	2

Stocks belong to which Index?

About 48.9% of the stocks held by Marathon Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.1
S&P 500	44.2
RUSSELL 2000	4.7

Top 5 Winners (%)		%
MU	micron technology inc	59.1 %
TDC	teradata corp	39.7 %
	barrick gold corp	32.2 %
COKE	coca-cola consolidated inc	29.5 %
DLTR	dollar tree inc	29.0 %

Top 5 Winners ($)		$
MU	micron technology inc	27.0 M
GOOG	alphabet inc. - class a	25.3 M
SCCO	southern copper corp	14.6 M
CX	cemex sab de cv	12.8 M
	bank of nova scotia	10.4 M

Top 5 Losers (%)		%
	fiserv inc	-47.9 %
	brookfield asset manage-cl a	-29.6 %
ORCL	oracle corp	-28.2 %
PAYC	paycom software inc	-22.5 %
TME	tencent music ent - class a	-22.5 %

Top 5 Losers ($)		$
	brookfield asset manage-cl a	-38.0 M
	fiserv inc	-29.5 M
CNHI	cnh industrial nv	-19.9 M
TME	tencent music ent - class a	-15.0 M
ORCL	oracle corp	-13.7 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 77 stocks in it's portfolio. About 35.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Marathon Asset Management Ltd last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADM	archer-daniels-midland co.	0.43	196,188	11,278,800	reduced	-8.86

ADSK	autodesk inc	1.04	91,230	27,004,900	reduced	-9.04

AL	air lease corp	0.44	175,295	11,298,000	reduced	-20.96

ALGN	align technology inc	1.06	176,586	27,573,900	reduced	-7.7

AMZN	amazon.com inc	4.50	506,735	116,930,000	reduced	-2.07

AXTA	axalta coating systems ltd	0.32	253,293	8,183,720	reduced	-8.86

BIO	bio-rad laboratories-a	0.55	47,292	14,328,500	reduced	-8.91

BKNG	booking holdings inc.	0.85	4,112	22,020,700	reduced	-7.55

BKR	baker hughes co	0.42	241,979	11,019,600	reduced	-8.86

CHRW	c h robinson worldwide inc	0.58	93,425	15,069,700	reduced	-8.86

CME	cme group inc	1.11	105,672	28,856,900	reduced	-9.06

CNHI	cnh industrial nv	4.23	11,917,200	109,877,000	reduced	-4.46

COKE	coca-cola consolidated inc	0.34	58,068	8,901,700	reduced	-8.86

CP	canadian pacific kansas city	1.50	528,966	39,079,300	reduced	-5.87

CPA	copa holdings sa-class a	1.90	409,572	49,398,500	added	9.34

CX	cemex sab de cv	2.20	4,970,610	57,112,100	reduced	-5.15

DFIN	donnelley financial solution	0.24	136,182	6,357,950	reduced	-8.85

DLTR	dollar tree inc	0.62	130,810	16,090,700	reduced	-8.86

ELV	elevance health inc	3.33	246,811	86,519,200	reduced	-7.7

FCN	fti consulting inc	0.34	51,731	8,837,100	reduced	-8.97