Marathon Asset Mgmt
Latest statistics and disclosures from Marathon Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CNH, AMZN, CCEP, MSFT, BN, and represent 20.07% of Marathon Asset Management's stock portfolio.
- Added to shares of these 7 stocks: TIGO (+$48M), HDB (+$13M), SW (+$10M), MTN, ELV, FCN, ALGN.
- Started 2 new stock positions in TIGO, SW.
- Reduced shares in these 10 stocks: GOOG (-$43M), ORCL (-$40M), , GOOGL (-$33M), MU (-$26M), META (-$24M), MSFT (-$23M), AMZN (-$22M), NVDA (-$15M), MKL (-$15M).
- Sold out of its positions in ADBE, CABO, WAB.
- Marathon Asset Management was a net seller of stock by $-554M.
- Marathon Asset Management has $2.7B in assets under management (AUM), dropping by -12.83%.
- Central Index Key (CIK): 0001861026
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Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 78 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cnh Indl N V Common (CNH) | 5.0 | $135M | -4% | 13M | 10.85 |
|
| Amazon Common (AMZN) | 4.2 | $114M | -16% | 517k | 219.47 |
|
| Coca-cola Europacific Partne Common (CCEP) | 3.9 | $105M | 1.2M | 90.41 |
|
|
| Microsoft Corp Common (MSFT) | 3.5 | $96M | -19% | 185k | 517.95 |
|
| Brookfield Corp Common (BN) | 3.5 | $95M | -5% | 1.4M | 68.63 |
|
| Alphabet Common (GOOGL) | 3.4 | $92M | -26% | 378k | 243.10 |
|
| Elevance Health Inc Formerly Common (ELV) | 3.2 | $86M | 267k | 323.12 |
|
|
| Southern Copper Corp Common (SCCO) | 3.0 | $82M | -4% | 672k | 121.36 |
|
| Meta Platforms Common (META) | 2.8 | $76M | -23% | 104k | 734.36 |
|
| Bank Nova Scotia Halifax Common (BNS) | 2.8 | $75M | -5% | 1.2M | 64.68 |
|
| Franco Nev Corp Common (FNV) | 2.5 | $68M | -5% | 307k | 222.64 |
|
| Tencent Music Entmt Group Common (TME) | 2.5 | $67M | -5% | 2.9M | 23.34 |
|
| Nvidia Corporation Common (NVDA) | 2.3 | $64M | -19% | 342k | 186.59 |
|
| Fiserv Common (FI) | 2.3 | $62M | -8% | 477k | 128.93 |
|
| Vipshop Hldgs Common (VIPS) | 2.3 | $61M | -16% | 3.1M | 19.64 |
|
| Canadian Nat Res Common (CNQ) | 2.0 | $55M | -5% | 1.7M | 32.40 |
|
| Oracle Corp Common (ORCL) | 1.8 | $49M | -45% | 173k | 281.23 |
|
| Laureate Education Common (LAUR) | 1.8 | $48M | -5% | 1.5M | 31.54 |
|
| Transunion Common (TRU) | 1.8 | $48M | -23% | 571k | 83.78 |
|
| Millicom Intl Cellular S A Common (TIGO) | 1.8 | $48M | NEW | 985k | 48.54 |
|
| Visa Common (V) | 1.8 | $48M | -23% | 140k | 341.36 |
|
| Markel Group Common (MKL) | 1.7 | $48M | -23% | 25k | 1911.42 |
|
| Cemex Sab De Cv Common (CX) | 1.7 | $47M | -14% | 5.2M | 8.99 |
|
| Paycom Software Common (PAYC) | 1.7 | $46M | -17% | 222k | 208.14 |
|
| Gildan Activewear Common (GIL) | 1.7 | $46M | -5% | 791k | 57.78 |
|
| Micron Technology Common (MU) | 1.7 | $46M | -36% | 273k | 167.32 |
|
| Thermo Fisher Scientific Common (TMO) | 1.7 | $45M | -24% | 93k | 485.48 |
|
| Copa Holdings Sa Common (CPA) | 1.6 | $45M | -6% | 375k | 118.82 |
|
| Canadian Pacific Kansas City Common (CP) | 1.5 | $42M | -5% | 562k | 74.65 |
|
| Mastercard Incorporated Common (MA) | 1.5 | $42M | -23% | 73k | 568.89 |
|
| Progressive Corp Common (PGR) | 1.3 | $36M | -11% | 147k | 246.95 |
|
| Interactive Brokers Group In Common (IBKR) | 1.3 | $36M | -27% | 525k | 68.81 |
|
| Autodesk Common (ADSK) | 1.2 | $32M | -27% | 100k | 317.66 |
|
| Cme Group Common (CME) | 1.2 | $31M | -27% | 116k | 270.18 |
|
| Openlane Common (KAR) | 1.1 | $31M | -26% | 1.1M | 28.78 |
|
| Ats Corporation Common (ATS) | 1.1 | $31M | -5% | 1.2M | 26.17 |
|
| Hdfc Bank Common (HDB) | 1.1 | $30M | +71% | 879k | 34.16 |
|
| Iqvia Hldgs Common (IQV) | 0.9 | $24M | -24% | 129k | 189.94 |
|
| Booking Holdings Common (BKNG) | 0.9 | $24M | -23% | 4.4k | 5398.87 |
|
| Align Technology Common (ALGN) | 0.9 | $24M | 191k | 125.22 |
|
|
| S&p Global Common (SPGI) | 0.9 | $24M | -13% | 49k | 486.70 |
|
| Brookfield Asset Managmt Common (BAM) | 0.7 | $20M | -5% | 347k | 56.93 |
|
| Tjx Cos Common (TJX) | 0.7 | $18M | -27% | 125k | 144.54 |
|
| Lyondellbasell Industries N Common (LYB) | 0.6 | $16M | -23% | 329k | 49.04 |
|
| Healthcare Svcs Group Common (HCSG) | 0.6 | $16M | -26% | 940k | 16.83 |
|
| Royalty Pharma Common (RPRX) | 0.6 | $15M | -26% | 426k | 35.28 |
|
| Newmont Corp Common (NEM) | 0.5 | $15M | -42% | 175k | 84.31 |
|
| Bio Rad Labs Common (BIO) | 0.5 | $15M | -13% | 52k | 280.37 |
|
| Vail Resorts Common (MTN) | 0.5 | $14M | +21% | 96k | 149.57 |
|
| Envista Holdings Corporation Common (NVST) | 0.5 | $14M | -26% | 699k | 20.37 |
|
| Air Lease Corp Common (AL) | 0.5 | $14M | -26% | 222k | 63.91 |
|
| Alphabet Common (GOOG) | 0.5 | $14M | -75% | 56k | 243.55 |
|
| C H Robinson Worldwide Common (CHRW) | 0.5 | $14M | -26% | 103k | 133.11 |
|
| Taiwan Semiconductor Mfg Common (TSM) | 0.5 | $14M | -6% | 49k | 279.93 |
|
| Dollar Tree Common (DLTR) | 0.5 | $14M | -26% | 144k | 94.37 |
|
| Baker Hughes Company Common (BKR) | 0.5 | $13M | -26% | 266k | 48.72 |
|
| Archer Daniels Midland Common (ADM) | 0.5 | $13M | -26% | 215k | 59.74 |
|
| Sealed Air Corp Common (SEE) | 0.5 | $13M | -26% | 364k | 35.35 |
|
| Wesco Intl Common (WCC) | 0.4 | $12M | -26% | 58k | 211.49 |
|
| Henry Schein Common (HSIC) | 0.4 | $11M | -26% | 172k | 66.37 |
|
| Nlight Common (LASR) | 0.4 | $11M | -50% | 366k | 29.63 |
|
| Rogers Corp Common (ROG) | 0.4 | $10M | -26% | 129k | 80.46 |
|
| Smurfit Westrock Common (SW) | 0.4 | $10M | NEW | 243k | 42.57 |
|
| Freeport-mcmoran Common (FCX) | 0.4 | $9.8M | -31% | 249k | 39.22 |
|
| Vontier Corporation Common (VNT) | 0.4 | $9.5M | -26% | 227k | 41.97 |
|
| Wells Fargo Common (WFC) | 0.3 | $9.2M | -26% | 110k | 83.82 |
|
| Fti Consulting Common (FCN) | 0.3 | $9.2M | +7% | 57k | 161.64 |
|
| Willscot Hldgs Corp Common (WSC) | 0.3 | $8.9M | -8% | 423k | 21.11 |
|
| Axalta Coating Sys Common (AXTA) | 0.3 | $8.0M | -26% | 278k | 28.62 |
|
| Teleflex Incorporated Common (TFX) | 0.3 | $7.9M | -23% | 65k | 122.36 |
|
| Weyerhaeuser Co Mtn Be Common (WY) | 0.3 | $7.8M | -5% | 313k | 24.79 |
|
| Donnelley Finl Solutions Common (DFIN) | 0.3 | $7.7M | -26% | 149k | 51.43 |
|
| Coca Cola Cons Common (COKE) | 0.3 | $7.5M | -26% | 64k | 117.16 |
|
| Teradata Corp Del Common (TDC) | 0.3 | $7.2M | -26% | 336k | 21.51 |
|
| Flutter Entmt Common (FLUT) | 0.2 | $6.3M | 25k | 254.00 |
|
|
| Barrick Mng Corp Common (B) | 0.2 | $5.0M | -32% | 152k | 32.77 |
|
| Carmax Common (KMX) | 0.2 | $4.4M | -26% | 97k | 44.87 |
|
| Inmode Common (INMD) | 0.1 | $2.8M | 187k | 14.90 |
|
Past Filings by Marathon Asset Management
SEC 13F filings are viewable for Marathon Asset Management going back to 2021
- 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
- Marathon Asset Mgmt 2021 Q4 filed Jan. 28, 2022