Marathon Asset Management as of June 30, 2025
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 79 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cnh Indl N V Common (CNH) | 5.4 | $169M | 13M | 12.96 | |
| Amazon Common (AMZN) | 4.4 | $136M | 619k | 219.46 | |
| Microsoft Corp Common (MSFT) | 3.7 | $114M | 230k | 497.40 | |
| Coca-cola Europacific Partne Common (CCEP) | 3.5 | $109M | 1.2M | 92.72 | |
| Elevance Health Common (ELV) | 3.3 | $103M | 264k | 388.96 | |
| Meta Platforms Common (META) | 3.2 | $100M | 136k | 738.09 | |
| Brookfield Corp Common (BN) | 2.9 | $91M | 1.5M | 61.77 | |
| Alphabet Common (GOOGL) | 2.9 | $91M | 514k | 176.23 | |
| Fiserv Common (FI) | 2.9 | $90M | 523k | 172.41 | |
| Southern Copper Corp Common (SCCO) | 2.3 | $72M | 706k | 101.17 | |
| Oracle Corp Common (ORCL) | 2.2 | $69M | 315k | 218.63 | |
| Bank Nova Scotia Halifax Common (BNS) | 2.2 | $68M | 1.2M | 55.20 | |
| Nvidia Corporation Common (NVDA) | 2.1 | $67M | 423k | 157.99 | |
| Transunion Common (TRU) | 2.1 | $66M | 746k | 88.00 | |
| Markel Group Common (MKL) | 2.1 | $65M | 33k | 1997.26 | |
| Visa Common (V) | 2.1 | $65M | 183k | 355.04 | |
| Paycom Software Common (PAYC) | 2.0 | $62M | 268k | 231.40 | |
| Tencent Music Entmt Group Common (TME) | 1.9 | $59M | 3.0M | 19.49 | |
| Canadian Nat Res Common (CNQ) | 1.8 | $57M | 1.8M | 31.80 | |
| Vipshop Hldgs Common (VIPS) | 1.8 | $56M | 3.7M | 15.05 | |
| Mastercard Incorporated Common (MA) | 1.7 | $54M | 95k | 563.62 | |
| Franco Nev Corp Common (FNV) | 1.7 | $53M | 325k | 163.83 | |
| Micron Technology Common (MU) | 1.7 | $53M | 427k | 123.25 | |
| Thermo Fisher Scientific Common (TMO) | 1.6 | $50M | 123k | 405.67 | |
| Canadian Pacific Kansas City Common (CP) | 1.5 | $47M | 595k | 79.44 | |
| Copa Holdings Sa Common (CPA) | 1.4 | $44M | 403k | 109.97 | |
| Progressive Corp Common (PGR) | 1.4 | $44M | 165k | 266.86 | |
| Cme Group Common (CME) | 1.4 | $44M | 159k | 275.61 | |
| Autodesk Common (ADSK) | 1.4 | $43M | 138k | 309.56 | |
| Cemex Sab De Cv Common (CX) | 1.4 | $42M | 6.1M | 6.93 | |
| Gildan Activewear Common (GIL) | 1.3 | $41M | 838k | 49.18 | |
| Alphabet Common (GOOG) | 1.3 | $41M | 232k | 177.39 | |
| Interactive Brokers Group In Common (IBKR) | 1.3 | $40M | 720k | 55.41 | |
| Hdfc Bank Common (HDB) | 1.3 | $40M | 513k | 77.33 | |
| Ats Corporation Common (ATS) | 1.3 | $39M | 1.2M | 31.83 | |
| Laureate Education Common (LAUR) | 1.2 | $38M | 1.6M | 23.38 | |
| Align Technology Common (ALGN) | 1.1 | $36M | 189k | 189.33 | |
| Openlane Common (KAR) | 1.1 | $36M | 1.4M | 24.45 | |
| Booking Holdings Common (BKNG) | 1.1 | $34M | 5.8k | 5788.75 | |
| Adobe Common (ADBE) | 1.1 | $33M | 86k | 386.87 | |
| S&p Global Common (SPGI) | 1.0 | $30M | 57k | 527.28 | |
| Iqvia Hldgs Common (IQV) | 0.9 | $27M | 169k | 157.59 | |
| Lyondellbasell Industries N Common (LYB) | 0.8 | $25M | 430k | 57.86 | |
| Tjx Cos Common (TJX) | 0.7 | $21M | 172k | 123.49 | |
| Royalty Pharma Common (RPRX) | 0.7 | $21M | 580k | 36.03 | |
| Brookfield Asset Managmt Common (BAM) | 0.7 | $20M | 367k | 55.24 | |
| Dollar Tree Common (DLTR) | 0.6 | $19M | 195k | 99.04 | |
| Healthcare Svcs Group Common (HCSG) | 0.6 | $19M | 1.3M | 15.03 | |
| Envista Holdings Corporation Common (NVST) | 0.6 | $19M | 950k | 19.54 | |
| Air Lease Corp Common (AL) | 0.6 | $18M | 301k | 58.68 | |
| Newmont Corp Common (NEM) | 0.6 | $18M | 301k | 58.26 | |
| Henry Schein Common (HSIC) | 0.5 | $17M | 233k | 73.05 | |
| Freeport-mcmoran Common (FCX) | 0.5 | $16M | 362k | 43.35 | |
| Archer Daniels Midland Common (ADM) | 0.5 | $15M | 292k | 52.78 | |
| Sealed Air Corp Common (SEE) | 0.5 | $15M | 494k | 31.03 | |
| Nlight Common (LASR) | 0.5 | $15M | 736k | 19.68 | |
| Wesco Intl Common (WCC) | 0.5 | $15M | 78k | 185.21 | |
| Bio Rad Labs Common (BIO) | 0.5 | $14M | 60k | 241.33 | |
| Baker Hughes Company Common (BKR) | 0.4 | $14M | 361k | 38.34 | |
| Wabtec Common (WAB) | 0.4 | $14M | 66k | 209.35 | |
| C H Robinson Worldwide Common (CHRW) | 0.4 | $13M | 139k | 96.50 | |
| Willscot Mobil Mini Hldng Common (WSC) | 0.4 | $13M | 463k | 27.40 | |
| Vail Resorts Common (MTN) | 0.4 | $13M | 79k | 159.10 | |
| Donnelley Finl Solutions Common (DFIN) | 0.4 | $13M | 203k | 61.65 | |
| Rogers Corp Common (ROG) | 0.4 | $12M | 176k | 68.48 | |
| Wells Fargo Common (WFC) | 0.4 | $12M | 149k | 80.12 | |
| Taiwan Semiconductor Mfg Common (TSM) | 0.4 | $12M | 52k | 227.03 | |
| Vontier Corporation Common (VNT) | 0.4 | $11M | 309k | 36.90 | |
| Axalta Coating Sys Common (AXTA) | 0.4 | $11M | 377k | 29.69 | |
| Teradata Corp Del Common (TDC) | 0.3 | $10M | 457k | 22.31 | |
| Teleflex Incorporated Common (TFX) | 0.3 | $10M | 85k | 118.36 | |
| Coca Cola Cons Common (COKE) | 0.3 | $9.7M | 87k | 111.65 | |
| Carmax Common (KMX) | 0.3 | $8.9M | 132k | 67.21 | |
| Fti Consulting Common (FCN) | 0.3 | $8.6M | 53k | 161.50 | |
| Weyerhaeuser Co Mtn Be Common (WY) | 0.3 | $8.5M | 333k | 25.69 | |
| Cable One Common (CABO) | 0.2 | $7.4M | 55k | 135.80 | |
| Flutter Entmt Common (FLUT) | 0.2 | $7.1M | 25k | 285.76 | |
| Barrick Mng Corp Common (B) | 0.2 | $4.7M | 225k | 20.82 | |
| Inmode Common (INMD) | 0.1 | $2.7M | 187k | 14.44 |
