Latest Marathon Asset Management Ltd Stock Portfolio

Marathon Asset Management Ltd Performance:

2026 Q1: -2.55%YTD: -2.55%2025: 11.4%

Performance for 2026 Q1 is -2.55%, and YTD is -2.55%, and 2025 is 11.4%.

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

Marathon Asset Management Ltd is a hedge fund based in United Kingdom. On 2026-04-24, 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 Mar, 2026.

The top stock holdings of Marathon Asset Management Ltd are CNHI, AMZN, GOOG. The fund has invested 4.9% of it's portfolio in CNH INDL N V and 4.4% of portfolio in AMAZON COM INC.

The fund managers got completely rid off TENCENT MUSIC ENT - CLASS A (TME), BOOKING HOLDINGS INC. (BKNG) and LYONDELLBASELL INDU-CL A (LYB) stocks. They significantly reduced their stock positions in FLUTTER ENTMT PLC, MICRON TECHNOLOGY INC (MU) and SOUTHERN COPPER CORP (SCCO). Marathon Asset Management Ltd opened new stock positions in CHAMPION HOMES INC (SKY). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), TELEFLEX INCORPORATED (TFX) and VAIL RESORTS INC (MTN).

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

Our best estimate is that Marathon Asset Management Ltd made a return of -2.55% in the last quarter. In trailing 12 months, it's portfolio return was 12.32%.

Performance
S&P 500

New Buys

Ticker	$ Bought
champion homes inc	21,572,400

New stocks bought by Marathon Asset Management Ltd

Additions

Ticker	% Inc.
oracle corp	87.13
teleflex incorporated	39.71
vail resorts inc	34.19
s&p global inc	32.64
fiserv inc	22.84
taiwan semiconductor manufac	22.31
visa inc	18.6
freeport mcmoran inc	18.53

Additions to existing portfolio by Marathon Asset Management Ltd

Reductions

Ticker	% Reduced
flutter entmt plc	-32.86
micron technology inc	-26.59
southern copper corp	-23.57
inmode ltd	-17.39
cemex sa euro mtn be 144a	-6.97
hdfc bank ltd	-3.09
cnh indl n v	-2.12
coca-cola europacific partne	-1.55

Marathon Asset Management Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
tencent music ent - class a	-40,413,800
lyondellbasell indu-cl a	-13,178,900
booking holdings inc.	-22,020,700
alphabet inc. - class a	-7,748,330

Marathon Asset Management Ltd got rid off the above stocks

Sector Distribution

Marathon Asset Management Ltd has about 31.6% of it's holdings in Others sector.

Sector	%
Others	31.6
Technology	11.7
Financial Services	11
Healthcare	10.8
Industrials	10.5
Consumer Cyclical	8.5
Communication Services	6.3
Basic Materials	4.9
Consumer Defensive	3.7

Market Cap. Distribution

Marathon Asset Management Ltd has about 52.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	31.6
LARGE-CAP	30.2
MEGA-CAP	22.7
MID-CAP	10.9
NANO-CAP	3
SMALL-CAP	1.5

Stocks belong to which Index?

About 46% of the stocks held by Marathon Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54
S&P 500	39.9
RUSSELL 2000	6.1

Top 5 Winners (%)		%
CNQ	canadian nat res ltd med ter	42.8 %
TIGO	millicom intl cellular s a	35.0 %
BKR	baker hughes company	31.4 %
ADM	archer daniels midland co	24.5 %
COKE	coca cola cons inc	23.2 %

Top 5 Winners ($)		$
CNQ	canadian nat res ltd med ter	23.5 M
TIGO	millicom intl cellular s a	21.5 M
CNHI	cnh indl n v	21.0 M
SCCO	southern copper corp	17.1 M
FNV	franco nev corp	11.3 M

Top 5 Losers (%)		%
	flutter entmt plc	-44.0 %
HDB	hdfc bank ltd	-31.4 %
	masterbrand inc	-23.6 %
IQV	iqvia hldgs inc	-23.6 %
PAYC	paycom software inc	-23.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-20.8 M
ANTX	elevance health inc formerly	-14.9 M
AMZN	amazon com inc	-11.8 M
HDB	hdfc bank ltd	-11.2 M
	brookfield corp	-10.9 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 35.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CNQ was the most profitable stock for Marathon Asset Management Ltd last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADM	archer daniels midland co	0.62	222,628	16,182,500	added	13.48

ADSK	autodesk inc	0.95	103,718	24,830,000	added	13.69

AL	air lease corp	0.50	199,048	12,960,800	added	13.55

ALGN	align technology inc	1.26	191,709	32,864,600	added	8.56

AMZN	amazon com inc	4.42	552,798	115,277,000	added	9.09

ANTX	elevance health inc formerly	3.01	268,388	78,574,900	added	8.74

AXTA	axalta coating sys ltd	0.30	287,288	7,958,060	added	13.42

BAM	brookfield asset managmt ltd	0.55	324,752	14,394,400	reduced	-0.39

BIO	bio rad labs inc	0.57	53,661	14,957,100	added	13.47

BKNG	booking holdings inc.	0.00	0.00	0.00	sold off	-100

BKR	baker hughes company	0.64	274,587	16,763,400	added	13.48

BNS	bank nova scotia b c	2.89	1,089,390	75,315,900	reduced	-0.43

CCEP	coca-cola europacific partne	3.86	1,109,740	100,621,000	reduced	-1.55

CHRW	c h robinson worldwide in	0.68	105,963	17,649,700	added	13.42

CME	cme group inc	1.36	120,131	35,480,100	added	13.68

CNHI	cnh indl n v	4.92	11,664,400	128,309,000	reduced	-2.12

CNQ	canadian nat res ltd med ter	3.00	1,595,650	78,283,200	reduced	-0.28

COKE	coca cola cons inc	0.48	65,896	12,633,900	added	13.48

CP	canadian pacific kansas city	1.59	527,024	41,422,200	reduced	-0.37

CPA	copa holdings sa	1.85	424,158	48,188,600	added	3.56