Marathon Asset Mgmt
Latest statistics and disclosures from Marathon Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, CNH, GOOGL, CCEP, SCCO, and represent 20.38% of Marathon Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BN (+$26M), MBC (+$8.2M), TIGO (+$6.5M), SPGI (+$5.1M), TFX, CPA, HDB, PGR, SW, FI.
- Started 1 new stock position in MBC.
- Reduced shares in these 10 stocks: MU (-$25M), LASR (-$11M), GOOGL (-$10M), GOOG (-$9.9M), TME (-$9.8M), MSFT (-$7.2M), ELV (-$7.2M), NVDA (-$5.8M), ORCL (-$5.4M), META (-$5.2M).
- Sold out of its positions in KMX, LASR.
- Marathon Asset Management was a net seller of stock by $-155M.
- Marathon Asset Management has $2.6B in assets under management (AUM), dropping by -4.37%.
- Central Index Key (CIK): 0001861026
Tip: Access up to 7 years of quarterly data
Positions held by Marathon Asset Mgmt consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 77 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon.com Common (AMZN) | 4.5 | $117M | -2% | 507k | 230.75 |
|
| CNH Industrial NV Common (CNH) | 4.2 | $110M | -4% | 12M | 9.22 |
|
| Alphabet Inc. - Class A Common (GOOGL) | 4.2 | $108M | -8% | 345k | 313.00 |
|
| Coca-Cola Europacific Partners Common (CCEP) | 3.9 | $102M | -3% | 1.1M | 90.70 |
|
| Southern Copper Corp Common (SCCO) | 3.6 | $93M | -3% | 647k | 143.47 |
|
| Brookfield Asset Manage-CL A Common (BN) | 3.5 | $90M | +41% | 2.0M | 45.98 |
|
| Elevance Health Common (ELV) | 3.3 | $87M | -7% | 247k | 350.55 |
|
| Microsoft Corp Common (MSFT) | 3.2 | $82M | -8% | 170k | 483.62 |
|
| Bank of Nova Scotia Common (BNS) | 3.1 | $81M | -5% | 1.1M | 73.86 |
|
| Meta Platforms Common (META) | 2.4 | $63M | -7% | 96k | 660.07 |
|
| Millicom Intl Cellular - SDR Common (TIGO) | 2.3 | $61M | +11% | 1.1M | 55.47 |
|
| Franco-Nevada Corp Common (FNV) | 2.3 | $60M | -5% | 289k | 207.56 |
|
| NVIDIA Corp Common (NVDA) | 2.2 | $58M | -9% | 311k | 186.50 |
|
| Cemex Sab de CV Common (CX) | 2.2 | $57M | -5% | 5.0M | 11.49 |
|
| Canadian Natural Resources Common (CNQ) | 2.1 | $55M | -5% | 1.6M | 34.33 |
|
| Micron Technology Common (MU) | 2.0 | $52M | -32% | 184k | 285.50 |
|
| Vipshop Holdings Common (VIPS) | 2.0 | $52M | -5% | 2.9M | 17.69 |
|
| Laureate Education Common (LAUR) | 2.0 | $51M | 1.5M | 33.67 |
|
|
| Thermo Fisher Scientific Common (TMO) | 1.9 | $50M | -7% | 86k | 579.83 |
|
| Markel Corp Common (MKL) | 1.9 | $49M | -7% | 23k | 2149.65 |
|
| COPA Holdings SA-Class A Common (CPA) | 1.9 | $49M | +9% | 410k | 120.61 |
|
| Gildan Activewear Common (GIL) | 1.8 | $47M | -5% | 745k | 62.59 |
|
| Visa Inc Class A Common (V) | 1.7 | $45M | -7% | 129k | 350.72 |
|
| Transunion Common (TRU) | 1.7 | $45M | -7% | 528k | 85.75 |
|
| Tencent Music Ent - Class A Common (TME) | 1.6 | $40M | -19% | 2.3M | 17.53 |
|
| Canadian Pacific Kansas City Common (CP) | 1.5 | $39M | -5% | 529k | 73.88 |
|
| Mastercard Inc - Class A Common (MA) | 1.5 | $38M | -7% | 68k | 569.91 |
|
| HDFC Bank Common (HDB) | 1.4 | $36M | +10% | 973k | 36.54 |
|
| Progressive Corp Common (PGR) | 1.4 | $35M | +5% | 154k | 227.72 |
|
| Paycom Software Common (PAYC) | 1.3 | $33M | -7% | 205k | 159.36 |
|
| Fiserv Common (FI) | 1.2 | $32M | 477k | 67.17 |
|
|
| S&P Global Common (SPGI) | 1.2 | $31M | +20% | 59k | 522.60 |
|
| Interactive Brokers GRO-CL A Common (IBKR) | 1.2 | $31M | -9% | 477k | 64.31 |
|
| Ats Cn Common (ATS) | 1.2 | $30M | -5% | 1.1M | 27.58 |
|
| Kar Auction Services Common (OPLN) | 1.1 | $29M | -8% | 974k | 29.78 |
|
| CME Group Common (CME) | 1.1 | $29M | -9% | 106k | 273.08 |
|
| Oracle Corp Common (ORCL) | 1.1 | $28M | -16% | 145k | 194.91 |
|
| Align Technology Common (ALGN) | 1.1 | $28M | -7% | 177k | 156.15 |
|
| Autodesk Common (ADSK) | 1.0 | $27M | -9% | 91k | 296.01 |
|
| Iqvia Holdings Common (IQV) | 1.0 | $27M | -7% | 119k | 225.41 |
|
| Booking Holdings Common (BKNG) | 0.8 | $22M | -7% | 4.1k | 5355.24 |
|
| TJX Companies Common (TJX) | 0.7 | $18M | -8% | 114k | 153.61 |
|
| Brookfield Asset Mgmt-A-W/I Common (BAM) | 0.7 | $17M | -5% | 326k | 52.46 |
|
| Healthcare Services Group Common (HCSG) | 0.6 | $16M | -8% | 856k | 19.12 |
|
| Dollar Tree Common (DLTR) | 0.6 | $16M | -8% | 131k | 123.01 |
|
| Newmont Corp Common (NEM) | 0.6 | $16M | -8% | 159k | 99.85 |
|
| C H Robinson Worldwide Common (CHRW) | 0.6 | $15M | -8% | 93k | 161.30 |
|
| Royalty Pharma Plc-CL A Common (RPRX) | 0.6 | $15M | -8% | 388k | 38.64 |
|
| Bio-Rad Laboratories-A Common (BIO) | 0.6 | $14M | -8% | 47k | 302.98 |
|
| Envista Holdings Corp Common (NVST) | 0.5 | $14M | -8% | 638k | 21.71 |
|
| Sealed Air Corp Common (SEE) | 0.5 | $14M | -8% | 331k | 41.43 |
|
| Taiwan Semiconductor Manufacturing Common (TSM) | 0.5 | $13M | -10% | 44k | 304.52 |
|
| Lyondellbasell Indu-CL A Common (LYB) | 0.5 | $13M | -7% | 304k | 43.30 |
|
| Wesco International Common (WCC) | 0.5 | $13M | -8% | 52k | 244.62 |
|
| Teleflex Common (TFX) | 0.5 | $13M | +58% | 103k | 122.04 |
|
| Freeport-McMoran Copper Common (FCX) | 0.5 | $12M | -4% | 239k | 50.79 |
|
| Henry Schein Common (HSIC) | 0.5 | $12M | -8% | 157k | 75.58 |
|
| Vail Resorts Common (MTN) | 0.5 | $12M | -8% | 87k | 134.66 |
|
| Air Lease Corp Common (AL) | 0.4 | $11M | -20% | 175k | 64.45 |
|
| Archer-Daniels-Midland Common (ADM) | 0.4 | $11M | -8% | 196k | 57.49 |
|
| Baker Hughes Common (BKR) | 0.4 | $11M | -8% | 242k | 45.54 |
|
| Rogers Corp Common (ROG) | 0.4 | $11M | -8% | 118k | 91.56 |
|
| Smurfit Westrock Common (SW) | 0.4 | $10M | +9% | 267k | 38.67 |
|
| Teradata Corp Common (TDC) | 0.4 | $9.3M | -8% | 306k | 30.44 |
|
| Wells Fargo Common (WFC) | 0.4 | $9.3M | -8% | 100k | 93.20 |
|
| Coca-Cola Consolidated Common (COKE) | 0.3 | $8.9M | -8% | 58k | 153.30 |
|
| FTI Consulting Common (FCN) | 0.3 | $8.8M | -8% | 52k | 170.83 |
|
| Masterbrand Common (MBC) | 0.3 | $8.2M | NEW | 743k | 11.04 |
|
| Axalta Coating Systems Common (AXTA) | 0.3 | $8.2M | -8% | 253k | 32.31 |
|
| Alphabet Inc. - Class A Common (GOOG) | 0.3 | $7.7M | -56% | 25k | 313.80 |
|
| Vontier Corp Common (VNT) | 0.3 | $7.7M | -8% | 207k | 37.18 |
|
| Willscot Holdings Corp Common (WSC) | 0.3 | $7.2M | -8% | 385k | 18.83 |
|
| Weyerhaeuser Common (WY) | 0.3 | $6.6M | -10% | 281k | 23.69 |
|
| Donnelley Financial Solution Common (DFIN) | 0.2 | $6.4M | -8% | 136k | 46.69 |
|
| Barrick Gold Corp Common (B) | 0.2 | $6.3M | -4% | 145k | 43.55 |
|
| Paddy Power Common (FLUT) | 0.2 | $5.0M | -7% | 23k | 215.04 |
|
| Inmode Common (INMD) | 0.1 | $2.8M | 187k | 14.69 |
|
Past Filings by Marathon Asset Management
SEC 13F filings are viewable for Marathon Asset Management going back to 2021
- Marathon Asset Management 2025 Q4 filed Feb. 6, 2026
- Marathon Asset Management 2025 Q3 filed Oct. 17, 2025
- Marathon Asset Management 2025 Q2 filed Aug. 11, 2025
- Marathon Asset Management 2025 Q1 filed April 24, 2025
- Marathon Asset Management 2024 Q4 filed Feb. 6, 2025
- Marathon Asset Management 2024 Q3 filed Oct. 17, 2024
- Marathon Asset Management 2024 Q2 filed Aug. 14, 2024
- Marathon Asset Management 2024 Q1 filed May 14, 2024
- Marathon Asset Management 2023 Q4 filed Feb. 12, 2024
- Marathon Asset Management 2023 Q3 filed Nov. 6, 2023
- Marathon Asset Management 2023 Q2 filed Aug. 4, 2023
- Marathon Asset Management 2023 Q1 filed May 3, 2023
- Marathon Asset Management 2022 Q4 filed Feb. 7, 2023
- Marathon Asset Management 2022 Q3 filed Oct. 25, 2022
- Marathon Asset Management 2022 Q2 filed Aug. 1, 2022
- Marathon Asset Management 2022 Q1 filed April 21, 2022