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Latest Marathon Asset Management Ltd Stock Portfolio

$2.61Billion | No. of Holdings #74

Marathon Asset Management Ltd Performance

2026 Q1-2.55%
YTD-2.55%
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 2026-04-24, 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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 24 Apr, 2026
$2.61Billion
  as of Apr 24, 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 -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 inc21,572,400
New stocks bought by Marathon Asset Management Ltd

Additions

Ticker% Inc.
oracle corp87.13
teleflex incorporated39.71
vail resorts inc34.19
s&p global inc32.64
fiserv inc22.84
taiwan semiconductor manufac22.31
visa inc18.6
freeport mcmoran inc18.53
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.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Basic Materials
  • Consumer Defensive
Sector%
Others31.6
Technology11.7
Financial Services11
Healthcare10.8
Industrials10.5
Consumer Cyclical8.5
Communication Services6.3
Basic Materials4.9
Consumer Defensive3.7

Market Cap. Distribution

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

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • NANO-CAP
  • SMALL-CAP
Category%
UNALLOCATED31.6
LARGE-CAP30.2
MEGA-CAP22.7
MID-CAP10.9
NANO-CAP3
SMALL-CAP1.5

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others54
S&P 50039.9
RUSSELL 20006.1
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.

$2.61BTotal Value
78.00Positions
24 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Marathon Asset Management Ltd, last reported on 24 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.55%324,752
$14.39M
0.55%
decreased 0.39 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
2.89%1,089,390
$75.32M
2.89%
decreased 0.43 percentreduced
CCEP
Coca-Cola Europacific Partne

Coca-Cola Europacific Partne

CCEP
Marathon Asset Management Ltd's holding in Coca-Cola Europacific Partne over time
3.86%1,109,740
$100.62M
3.86%
decreased 1.55 percentreduced
CNHI
Cnh Indl N V

Cnh Indl N V

CNHI
Marathon Asset Management Ltd's holding in Cnh Indl N V over time
4.92%11,664,400
$128.31M
4.92%
decreased 2.12 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
3%1,595,650
$78.28M
3%
decreased 0.28 percentreduced
CPA
Copa Holdings Sa

Copa Holdings Sa

CPA
Marathon Asset Management Ltd's holding in Copa Holdings Sa over time
1.85%424,158
$48.19M
1.85%
increased 3.56 percentadded