Marathon Asset Mgmt

Marathon Asset Management as of Sept. 30, 2025

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 13M 10.85
Amazon Common (AMZN) 4.2 $114M 517k 219.47
Coca-cola Europacific Partne Common (CCEP) 3.9 $105M 1.2M 90.41
Microsoft Corp Common (MSFT) 3.5 $96M 185k 517.95
Brookfield Corp Common (BN) 3.5 $95M 1.4M 68.63
Alphabet Common (GOOGL) 3.4 $92M 378k 243.10
Elevance Health Inc Formerly Common (ELV) 3.2 $86M 267k 323.12
Southern Copper Corp Common (SCCO) 3.0 $82M 672k 121.36
Meta Platforms Common (META) 2.8 $76M 104k 734.36
Bank Nova Scotia Halifax Common (BNS) 2.8 $75M 1.2M 64.68
Franco Nev Corp Common (FNV) 2.5 $68M 307k 222.64
Tencent Music Entmt Group Common (TME) 2.5 $67M 2.9M 23.34
Nvidia Corporation Common (NVDA) 2.3 $64M 342k 186.59
Fiserv Common (FI) 2.3 $62M 477k 128.93
Vipshop Hldgs Common (VIPS) 2.3 $61M 3.1M 19.64
Canadian Nat Res Common (CNQ) 2.0 $55M 1.7M 32.40
Oracle Corp Common (ORCL) 1.8 $49M 173k 281.23
Laureate Education Common (LAUR) 1.8 $48M 1.5M 31.54
Transunion Common (TRU) 1.8 $48M 571k 83.78
Millicom Intl Cellular S A Common (TIGO) 1.8 $48M 985k 48.54
Visa Common (V) 1.8 $48M 140k 341.36
Markel Group Common (MKL) 1.7 $48M 25k 1911.42
Cemex Sab De Cv Common (CX) 1.7 $47M 5.2M 8.99
Paycom Software Common (PAYC) 1.7 $46M 222k 208.14
Gildan Activewear Common (GIL) 1.7 $46M 791k 57.78
Micron Technology Common (MU) 1.7 $46M 273k 167.32
Thermo Fisher Scientific Common (TMO) 1.7 $45M 93k 485.48
Copa Holdings Sa Common (CPA) 1.6 $45M 375k 118.82
Canadian Pacific Kansas City Common (CP) 1.5 $42M 562k 74.65
Mastercard Incorporated Common (MA) 1.5 $42M 73k 568.89
Progressive Corp Common (PGR) 1.3 $36M 147k 246.95
Interactive Brokers Group In Common (IBKR) 1.3 $36M 525k 68.81
Autodesk Common (ADSK) 1.2 $32M 100k 317.66
Cme Group Common (CME) 1.2 $31M 116k 270.18
Openlane Common (KAR) 1.1 $31M 1.1M 28.78
Ats Corporation Common (ATS) 1.1 $31M 1.2M 26.17
Hdfc Bank Common (HDB) 1.1 $30M 879k 34.16
Iqvia Hldgs Common (IQV) 0.9 $24M 129k 189.94
Booking Holdings Common (BKNG) 0.9 $24M 4.4k 5398.87
Align Technology Common (ALGN) 0.9 $24M 191k 125.22
S&p Global Common (SPGI) 0.9 $24M 49k 486.70
Brookfield Asset Managmt Common (BAM) 0.7 $20M 347k 56.93
Tjx Cos Common (TJX) 0.7 $18M 125k 144.54
Lyondellbasell Industries N Common (LYB) 0.6 $16M 329k 49.04
Healthcare Svcs Group Common (HCSG) 0.6 $16M 940k 16.83
Royalty Pharma Common (RPRX) 0.6 $15M 426k 35.28
Newmont Corp Common (NEM) 0.5 $15M 175k 84.31
Bio Rad Labs Common (BIO) 0.5 $15M 52k 280.37
Vail Resorts Common (MTN) 0.5 $14M 96k 149.57
Envista Holdings Corporation Common (NVST) 0.5 $14M 699k 20.37
Air Lease Corp Common (AL) 0.5 $14M 222k 63.91
Alphabet Common (GOOG) 0.5 $14M 56k 243.55
C H Robinson Worldwide Common (CHRW) 0.5 $14M 103k 133.11
Taiwan Semiconductor Mfg Common (TSM) 0.5 $14M 49k 279.93
Dollar Tree Common (DLTR) 0.5 $14M 144k 94.37
Baker Hughes Company Common (BKR) 0.5 $13M 266k 48.72
Archer Daniels Midland Common (ADM) 0.5 $13M 215k 59.74
Sealed Air Corp Common (SEE) 0.5 $13M 364k 35.35
Wesco Intl Common (WCC) 0.4 $12M 58k 211.49
Henry Schein Common (HSIC) 0.4 $11M 172k 66.37
Nlight Common (LASR) 0.4 $11M 366k 29.63
Rogers Corp Common (ROG) 0.4 $10M 129k 80.46
Smurfit Westrock Common (SW) 0.4 $10M 243k 42.57
Freeport-mcmoran Common (FCX) 0.4 $9.8M 249k 39.22
Vontier Corporation Common (VNT) 0.4 $9.5M 227k 41.97
Wells Fargo Common (WFC) 0.3 $9.2M 110k 83.82
Fti Consulting Common (FCN) 0.3 $9.2M 57k 161.64
Willscot Hldgs Corp Common (WSC) 0.3 $8.9M 423k 21.11
Axalta Coating Sys Common (AXTA) 0.3 $8.0M 278k 28.62
Teleflex Incorporated Common (TFX) 0.3 $7.9M 65k 122.36
Weyerhaeuser Co Mtn Be Common (WY) 0.3 $7.8M 313k 24.79
Donnelley Finl Solutions Common (DFIN) 0.3 $7.7M 149k 51.43
Coca Cola Cons Common (COKE) 0.3 $7.5M 64k 117.16
Teradata Corp Del Common (TDC) 0.3 $7.2M 336k 21.51
Flutter Entmt Common (FLUT) 0.2 $6.3M 25k 254.00
Barrick Mng Corp Common (B) 0.2 $5.0M 152k 32.77
Carmax Common (KMX) 0.2 $4.4M 97k 44.87
Inmode Common (INMD) 0.1 $2.8M 187k 14.90