Marathon Asset Mgmt
Latest statistics and disclosures from Marathon Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CNH, AMZN, GOOGL, CCEP, SCCO, and represent 20.55% of Marathon Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SKY (+$22M), ORCL (+$19M), MSFT (+$10M), AMZN (+$9.6M), SPGI (+$8.2M), NVDA (+$8.1M), V (+$7.3M), GOOGL (+$6.6M), ELV (+$6.3M), FISV (+$6.1M).
- Started 1 new stock position in SKY.
- Reduced shares in these 10 stocks: TME (-$40M), SCCO (-$26M), BKNG (-$22M), MU (-$17M), , GOOG (-$7.7M), CX, CNH, CCEP, FLUT.
- Sold out of its positions in GOOG, BKNG, TME, LYB.
- Marathon Asset Management was a net buyer of stock by $66M.
- Marathon Asset Management has $2.6B in assets under management (AUM), dropping by 0.33%.
- Central Index Key (CIK): 0001861026
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Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 74 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cnh Indl N V Common (CNH) | 4.9 | $128M | -2% | 12M | 11.00 |
|
| Amazon Common (AMZN) | 4.4 | $115M | +9% | 553k | 208.53 |
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| Alphabet Common (GOOGL) | 4.1 | $106M | +6% | 368k | 287.56 |
|
| Coca-cola Europacific Partne Common (CCEP) | 3.9 | $101M | 1.1M | 90.67 |
|
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| Southern Copper Corp Common (SCCO) | 3.3 | $86M | -22% | 499k | 172.06 |
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| Millicom Intl Cellular S A Common (TIGO) | 3.2 | $83M | 1.1M | 74.94 |
|
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| Brookfield Corp Common (BN) | 3.0 | $79M | 2.0M | 40.39 |
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| Elevance Health Inc Formerly Common (ELV) | 3.0 | $79M | +8% | 268k | 292.77 |
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| Canadian Nat Res Ltd Med Ter Common (CNQ) | 3.0 | $78M | 1.6M | 49.06 |
|
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| Bank Nova Scotia B C Common (BNS) | 2.9 | $75M | 1.1M | 69.14 |
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| Microsoft Corp Common (MSFT) | 2.8 | $73M | +16% | 197k | 370.17 |
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| Franco Nev Corp Common (FNV) | 2.7 | $71M | 288k | 246.76 |
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| Nvidia Corporation Common (NVDA) | 2.4 | $62M | +14% | 358k | 174.40 |
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| Meta Platforms Common (META) | 2.3 | $59M | +8% | 104k | 572.12 |
|
| Cemex Sa Euro Mtn Be 144a Common (CX) | 2.0 | $53M | -6% | 4.6M | 11.44 |
|
| Laureate Ed Common (LAUR) | 2.0 | $52M | 1.5M | 34.84 |
|
|
| Copa Holdings Sa Common (CPA) | 1.8 | $48M | +3% | 424k | 113.61 |
|
| Markel Group Common (MKL) | 1.8 | $48M | +8% | 25k | 1913.96 |
|
| Visa Common (V) | 1.8 | $46M | +18% | 153k | 302.23 |
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| Vipshop Hldgs Common (VIPS) | 1.8 | $46M | 2.9M | 15.72 |
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| Thermo Fisher Scientific Common (TMO) | 1.8 | $46M | +9% | 93k | 491.95 |
|
| Micron Technology Common (MU) | 1.7 | $46M | -26% | 135k | 337.97 |
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| Canadian Pacific Kansas City Common (CP) | 1.6 | $41M | 527k | 78.60 |
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| Gildan Activewear Common (GIL) | 1.6 | $41M | 742k | 55.74 |
|
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| Oracle Corp Common (ORCL) | 1.5 | $40M | +87% | 271k | 147.11 |
|
| Transunion Common (TRU) | 1.5 | $39M | +7% | 569k | 69.19 |
|
| Interactive Brokers Group In Common (IBKR) | 1.4 | $36M | +13% | 543k | 67.07 |
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| Mastercard Incorporated Common (MA) | 1.4 | $36M | +7% | 73k | 500.45 |
|
| Cme Group Common (CME) | 1.4 | $36M | +13% | 120k | 295.34 |
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| Progressive Corp Common (PGR) | 1.3 | $35M | +13% | 176k | 198.24 |
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| S&p Global Common (SPGI) | 1.3 | $33M | +32% | 78k | 425.34 |
|
| Align Technology Common (ALGN) | 1.3 | $33M | +8% | 192k | 171.43 |
|
| Fiserv Common (FISV) | 1.3 | $33M | +22% | 586k | 55.80 |
|
| Openlane Common (OPLN) | 1.2 | $32M | +13% | 1.1M | 29.15 |
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| Ats Corporation Common (ATS) | 1.2 | $31M | 1.1M | 28.10 |
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| Paycom Software Common (PAYC) | 1.0 | $27M | +8% | 223k | 121.54 |
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| Autodesk Common (ADSK) | 1.0 | $25M | +13% | 104k | 239.40 |
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| Hdfc Bank Common (HDB) | 0.9 | $24M | -3% | 943k | 24.88 |
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| Iqvia Hldgs Common (IQV) | 0.8 | $22M | +8% | 129k | 170.53 |
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| Champion Homes Common (SKY) | 0.8 | $22M | NEW | 290k | 74.38 |
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| Royalty Pharma Common (RPRX) | 0.8 | $21M | +13% | 441k | 47.97 |
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| Tjx Cos Common (TJX) | 0.8 | $21M | +13% | 130k | 159.70 |
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| Envista Holdings Corporation Common (NVST) | 0.7 | $18M | +13% | 723k | 25.37 |
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| Taiwan Semiconductor Manufac Common (TSM) | 0.7 | $18M | +22% | 53k | 338.57 |
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| Healthcare Svcs Group Common (HCSG) | 0.7 | $18M | +13% | 972k | 18.55 |
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| C H Robinson Worldwide In Common (CHRW) | 0.7 | $18M | +13% | 106k | 166.56 |
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| Newmont Corp Common (NEM) | 0.7 | $17M | 161k | 108.25 |
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| Teleflex Incorporated Common (TFX) | 0.7 | $17M | +39% | 144k | 119.60 |
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| Baker Hughes Company Common (BKR) | 0.6 | $17M | +13% | 275k | 61.05 |
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| Freeport Mcmoran Common (FCX) | 0.6 | $17M | +18% | 283k | 58.78 |
|
| Wesco Intl Common (WCC) | 0.6 | $16M | +13% | 60k | 273.63 |
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| Dollar Tree Common (DLTR) | 0.6 | $16M | +13% | 149k | 109.51 |
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| Archer Daniels Midland Common (ADM) | 0.6 | $16M | +13% | 223k | 72.69 |
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| Sealed Air Corp Common | 0.6 | $16M | +13% | 376k | 42.05 |
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| Vail Resorts Common (MTN) | 0.6 | $15M | +34% | 117k | 130.11 |
|
| Bio Rad Labs Common (BIO) | 0.6 | $15M | +13% | 54k | 278.73 |
|
| Brookfield Asset Managmt Common (BAM) | 0.6 | $14M | 325k | 44.32 |
|
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| Rogers Corp Common (ROG) | 0.6 | $14M | +13% | 134k | 107.31 |
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| Schein Henry Common (HSIC) | 0.5 | $13M | +13% | 178k | 73.70 |
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| Air Lease Corp Common | 0.5 | $13M | +13% | 199k | 65.11 |
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| Coca Cola Cons Common (COKE) | 0.5 | $13M | +13% | 66k | 191.73 |
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| Smurfit Westrock Common (SW) | 0.5 | $12M | +13% | 303k | 39.85 |
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| Fti Consulting Common (FCN) | 0.4 | $10M | +13% | 59k | 176.77 |
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| Wells Fargo & Co Common (WFC) | 0.3 | $9.0M | +13% | 113k | 79.61 |
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| Teradata Corp Del Common (TDC) | 0.3 | $8.9M | +13% | 348k | 25.63 |
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| Vontier Corporation Common (VNT) | 0.3 | $8.3M | +13% | 235k | 35.47 |
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| Weyerhaeuser Common (WY) | 0.3 | $8.0M | +17% | 329k | 24.43 |
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| Axalta Coating Sys Common (AXTA) | 0.3 | $8.0M | +13% | 287k | 27.70 |
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| Willscot Hldgs Corp Common (WSC) | 0.3 | $7.6M | +13% | 437k | 17.36 |
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| Donnelley Finl Solutions Common (DFIN) | 0.3 | $7.3M | +13% | 155k | 47.13 |
|
| Barrick Mng Corp Common (B) | 0.3 | $7.0M | +18% | 172k | 40.79 |
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| Masterbrand Common (MBC) | 0.3 | $7.0M | +13% | 843k | 8.31 |
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| Inmode Common (INMD) | 0.1 | $2.1M | -17% | 155k | 13.68 |
|
| Flutter Entmt Common (FLUT) | 0.1 | $1.6M | -32% | 16k | 101.95 |
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Past Filings by Marathon Asset Management
SEC 13F filings are viewable for Marathon Asset Management going back to 2021
- Marathon Asset Management 2026 Q1 filed April 24, 2026
- 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