Marathon Asset Mgmt
Latest statistics and disclosures from Marathon Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CNH, GOOGL, CCEP, AMZN, TIGO, and represent 21.81% of Marathon Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GIL (+$16M), WMG (+$12M), TSM (+$12M), RYN (+$10M), TRU (+$5.2M), WY, MBC, V, WSC, SW.
- Started 2 new stock positions in WMG, RYN.
- Reduced shares in these 10 stocks: MU (-$94M), AMZN (-$30M), OPLN (-$25M), GOOGL (-$24M), ELV (-$19M), , NVDA (-$15M), MSFT (-$14M), , BNS (-$12M).
- Sold out of its positions in Air Lease Corp, Sealed Air.
- Marathon Asset Management was a net seller of stock by $-453M.
- Marathon Asset Management has $2.5B in assets under management (AUM), dropping by -5.59%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cnh Indl N V Common (CNH) | 5.1 | $126M | -3% | 11M | 11.23 |
|
| Alphabet Common (GOOGL) | 4.4 | $108M | -17% | 302k | 357.35 |
|
| Coca-cola Europacific Partne Common (CCEP) | 4.2 | $104M | -6% | 1.0M | 100.07 |
|
| Amazon Common (AMZN) | 4.1 | $102M | -22% | 428k | 238.25 |
|
| Millicom Intl Cellular S A Common (TIGO) | 3.9 | $97M | -3% | 1.1M | 90.76 |
|
| Elevance Health Inc Formerly Common (ELV) | 3.4 | $85M | -18% | 220k | 386.72 |
|
| Southern Copper Corp Common (SCCO) | 3.4 | $83M | -4% | 477k | 174.26 |
|
| Bank Nova Scotia B C Common (BNS) | 3.4 | $83M | -12% | 951k | 86.90 |
|
| Brookfield Corp Common (BN) | 3.0 | $73M | -12% | 1.7M | 42.65 |
|
| Copa Holdings Sa Common (CPA) | 2.6 | $65M | -2% | 415k | 155.57 |
|
| Micron Technology Common (MU) | 2.5 | $62M | -60% | 54k | 1154.07 |
|
| Microsoft Corp Common (MSFT) | 2.4 | $60M | -18% | 160k | 373.01 |
|
| Canadian Nat Res Ltd Med Ter Common (CNQ) | 2.3 | $56M | -12% | 1.4M | 40.45 |
|
| Nvidia Corporation Common (NVDA) | 2.3 | $56M | -21% | 281k | 200.07 |
|
| Gildan Activewear Common (GIL) | 2.2 | $55M | +42% | 1.1M | 51.54 |
|
| Visa Common (V) | 2.2 | $54M | +3% | 158k | 343.06 |
|
| Cemex Sa Euro Mtn Be 144a Common (CX) | 2.1 | $52M | -5% | 4.4M | 12.00 |
|
| Franco Nev Corp Common (FNV) | 2.1 | $52M | -12% | 251k | 208.58 |
|
| Laureate Ed Common (LAUR) | 2.1 | $51M | -5% | 1.4M | 36.32 |
|
| Meta Platforms Common (META) | 1.9 | $48M | -17% | 85k | 563.27 |
|
| Transunion Common (TRU) | 1.9 | $46M | +12% | 641k | 72.14 |
|
| Canadian Pacific Kansas City Common (CP) | 1.6 | $40M | -12% | 460k | 86.86 |
|
| Markel Group Common (MKL) | 1.6 | $40M | -18% | 20k | 1952.94 |
|
| Thermo Fisher Scientific Common (TMO) | 1.6 | $38M | -18% | 76k | 501.76 |
|
| Interactive Brokers Group In Common (IBKR) | 1.5 | $38M | -20% | 431k | 87.04 |
|
| Taiwan Semiconductor Manufac Common (TSM) | 1.5 | $37M | +46% | 78k | 478.32 |
|
| Vipshop Hldgs Common (VIPS) | 1.5 | $37M | -5% | 2.8M | 13.26 |
|
| Oracle Corp Common (ORCL) | 1.4 | $35M | -12% | 237k | 146.56 |
|
| Mastercard Incorporated Common (MA) | 1.3 | $31M | -17% | 60k | 514.25 |
|
| Progressive Corp Common (PGR) | 1.2 | $30M | -20% | 139k | 218.44 |
|
| Ats Corporation Common (ATS) | 1.1 | $28M | -12% | 955k | 28.81 |
|
| Align Technology Common (ALGN) | 1.1 | $27M | -18% | 157k | 168.66 |
|
| S&p Global Common (SPGI) | 1.1 | $26M | -18% | 64k | 407.23 |
|
| Hdfc Bank Common (HDB) | 1.0 | $25M | 935k | 26.19 |
|
|
| Fiserv Common (FISV) | 1.0 | $24M | -18% | 479k | 49.05 |
|
| Paycom Software Common (PAYC) | 0.9 | $23M | -18% | 183k | 125.68 |
|
| Champion Homes Common (SKY) | 0.9 | $21M | -17% | 239k | 88.12 |
|
| Cme Group Common (CME) | 0.9 | $21M | -20% | 95k | 220.83 |
|
| Openlane Common (OPLN) | 0.8 | $20M | -55% | 494k | 41.24 |
|
| Iqvia Hldgs Common (IQV) | 0.8 | $20M | -18% | 105k | 193.22 |
|
| Healthcare Svcs Group Common (HCSG) | 0.8 | $19M | -21% | 760k | 24.56 |
|
| Teleflex Incorporated Common (TFX) | 0.7 | $18M | 145k | 126.75 |
|
|
| Royalty Pharma Common (RPRX) | 0.7 | $16M | -35% | 286k | 56.07 |
|
| Autodesk Common (ADSK) | 0.6 | $16M | -20% | 82k | 194.41 |
|
| C H Robinson Worldwide In Common (CHRW) | 0.6 | $16M | -21% | 83k | 188.93 |
|
| Tjx Cos Common (TJX) | 0.6 | $16M | -20% | 103k | 151.50 |
|
| Smurfit Westrock Common (SW) | 0.6 | $15M | +6% | 322k | 46.26 |
|
| Envista Holdings Corporation Common (NVST) | 0.6 | $15M | -21% | 566k | 26.35 |
|
| Willscot Hldgs Corp Common (WSC) | 0.6 | $14M | +11% | 487k | 28.86 |
|
| Dollar Tree Common (DLTR) | 0.6 | $14M | -21% | 116k | 120.95 |
|
| Freeport Mcmoran Common (FCX) | 0.6 | $14M | -22% | 218k | 62.89 |
|
| Rogers Corp Common (ROG) | 0.6 | $14M | -37% | 84k | 163.72 |
|
| Archer Daniels Midland Common (ADM) | 0.5 | $13M | -21% | 174k | 76.40 |
|
| Wesco Intl Common (WCC) | 0.5 | $13M | -37% | 37k | 345.42 |
|
| Brookfield Asset Managmt Common (BAM) | 0.5 | $13M | -12% | 283k | 44.85 |
|
| Vail Resorts Common (MTN) | 0.5 | $13M | -21% | 92k | 138.19 |
|
| Bio Rad Labs Common (BIO) | 0.5 | $12M | -21% | 42k | 293.57 |
|
| Warner Music Group Corp Common (WMG) | 0.5 | $12M | NEW | 454k | 27.07 |
|
| Newmont Corp Common (NEM) | 0.5 | $12M | -21% | 126k | 93.40 |
|
| Schein Henry Common (HSIC) | 0.5 | $12M | -21% | 139k | 83.52 |
|
| Masterbrand Common (MBC) | 0.4 | $11M | +22% | 1.0M | 10.29 |
|
| Baker Hughes Company Common (BKR) | 0.4 | $10M | -32% | 187k | 55.50 |
|
| Weyerhaeuser Common (WY) | 0.4 | $10M | +31% | 432k | 23.94 |
|
| Rayonier Common (RYN) | 0.4 | $10M | NEW | 483k | 21.28 |
|
| Coca Cola Cons Common (COKE) | 0.4 | $9.8M | -21% | 52k | 190.91 |
|
| Teradata Corp Del Common (TDC) | 0.4 | $9.4M | -21% | 272k | 34.65 |
|
| Axalta Coating Sys Common (AXTA) | 0.3 | $7.7M | -21% | 225k | 34.22 |
|
| Wells Fargo & Co Common (WFC) | 0.3 | $7.3M | -21% | 89k | 82.64 |
|
| Fti Consulting Common (FCN) | 0.3 | $6.8M | -21% | 46k | 149.01 |
|
| Vontier Corporation Common (VNT) | 0.2 | $5.3M | -21% | 184k | 29.00 |
|
| Donnelley Finl Solutions Common (DFIN) | 0.2 | $5.1M | -21% | 121k | 41.95 |
|
| Barrick Mng Corp Common (B) | 0.2 | $5.0M | -21% | 135k | 36.73 |
|
| Inmode Common (INMD) | 0.1 | $2.3M | 155k | 14.62 |
|
|
| Flutter Entmt Common (FLUT) | 0.0 | $113k | -92% | 1.1k | 102.17 |
|
Past Filings by Marathon Asset Management
SEC 13F filings are viewable for Marathon Asset Management going back to 2021
- Marathon Asset Management 2026 Q2 filed Aug. 14, 2026
- 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