Marathon Asset Mgmt

Marathon Asset Management as of Dec. 31, 2025

Portfolio Holdings for Marathon Asset Management

Marathon Asset Management holds 77 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Common (AMZN) 4.5 $117M 507k 230.75
CNH Industrial NV Common (CNH) 4.2 $110M 12M 9.22
Alphabet Inc. - Class A Common (GOOGL) 4.2 $108M 345k 313.00
Coca-Cola Europacific Partners Common (CCEP) 3.9 $102M 1.1M 90.70
Southern Copper Corp Common (SCCO) 3.6 $93M 647k 143.47
Brookfield Asset Manage-CL A Common (BN) 3.5 $90M 2.0M 45.98
Elevance Health Common (ELV) 3.3 $87M 247k 350.55
Microsoft Corp Common (MSFT) 3.2 $82M 170k 483.62
Bank of Nova Scotia Common (BNS) 3.1 $81M 1.1M 73.86
Meta Platforms Common (META) 2.4 $63M 96k 660.07
Millicom Intl Cellular - SDR Common (TIGO) 2.3 $61M 1.1M 55.47
Franco-Nevada Corp Common (FNV) 2.3 $60M 289k 207.56
NVIDIA Corp Common (NVDA) 2.2 $58M 311k 186.50
Cemex Sab de CV Common (CX) 2.2 $57M 5.0M 11.49
Canadian Natural Resources Common (CNQ) 2.1 $55M 1.6M 34.33
Micron Technology Common (MU) 2.0 $52M 184k 285.50
Vipshop Holdings Common (VIPS) 2.0 $52M 2.9M 17.69
Laureate Education Common (LAUR) 2.0 $51M 1.5M 33.67
Thermo Fisher Scientific Common (TMO) 1.9 $50M 86k 579.83
Markel Corp Common (MKL) 1.9 $49M 23k 2149.65
COPA Holdings SA-Class A Common (CPA) 1.9 $49M 410k 120.61
Gildan Activewear Common (GIL) 1.8 $47M 745k 62.59
Visa Inc Class A Common (V) 1.7 $45M 129k 350.72
Transunion Common (TRU) 1.7 $45M 528k 85.75
Tencent Music Ent - Class A Common (TME) 1.6 $40M 2.3M 17.53
Canadian Pacific Kansas City Common (CP) 1.5 $39M 529k 73.88
Mastercard Inc - Class A Common (MA) 1.5 $38M 68k 569.91
HDFC Bank Common (HDB) 1.4 $36M 973k 36.54
Progressive Corp Common (PGR) 1.4 $35M 154k 227.72
Paycom Software Common (PAYC) 1.3 $33M 205k 159.36
Fiserv Common (FI) 1.2 $32M 477k 67.17
S&P Global Common (SPGI) 1.2 $31M 59k 522.60
Interactive Brokers GRO-CL A Common (IBKR) 1.2 $31M 477k 64.31
Ats Cn Common (ATS) 1.2 $30M 1.1M 27.58
Kar Auction Services Common (OPLN) 1.1 $29M 974k 29.78
CME Group Common (CME) 1.1 $29M 106k 273.08
Oracle Corp Common (ORCL) 1.1 $28M 145k 194.91
Align Technology Common (ALGN) 1.1 $28M 177k 156.15
Autodesk Common (ADSK) 1.0 $27M 91k 296.01
Iqvia Holdings Common (IQV) 1.0 $27M 119k 225.41
Booking Holdings Common (BKNG) 0.8 $22M 4.1k 5355.24
TJX Companies Common (TJX) 0.7 $18M 114k 153.61
Brookfield Asset Mgmt-A-W/I Common (BAM) 0.7 $17M 326k 52.46
Healthcare Services Group Common (HCSG) 0.6 $16M 856k 19.12
Dollar Tree Common (DLTR) 0.6 $16M 131k 123.01
Newmont Corp Common (NEM) 0.6 $16M 159k 99.85
C H Robinson Worldwide Common (CHRW) 0.6 $15M 93k 161.30
Royalty Pharma Plc-CL A Common (RPRX) 0.6 $15M 388k 38.64
Bio-Rad Laboratories-A Common (BIO) 0.6 $14M 47k 302.98
Envista Holdings Corp Common (NVST) 0.5 $14M 638k 21.71
Sealed Air Corp Common (SEE) 0.5 $14M 331k 41.43
Taiwan Semiconductor Manufacturing Common (TSM) 0.5 $13M 44k 304.52
Lyondellbasell Indu-CL A Common (LYB) 0.5 $13M 304k 43.30
Wesco International Common (WCC) 0.5 $13M 52k 244.62
Teleflex Common (TFX) 0.5 $13M 103k 122.04
Freeport-McMoran Copper Common (FCX) 0.5 $12M 239k 50.79
Henry Schein Common (HSIC) 0.5 $12M 157k 75.58
Vail Resorts Common (MTN) 0.5 $12M 87k 134.66
Air Lease Corp Common (AL) 0.4 $11M 175k 64.45
Archer-Daniels-Midland Common (ADM) 0.4 $11M 196k 57.49
Baker Hughes Common (BKR) 0.4 $11M 242k 45.54
Rogers Corp Common (ROG) 0.4 $11M 118k 91.56
Smurfit Westrock Common (SW) 0.4 $10M 267k 38.67
Teradata Corp Common (TDC) 0.4 $9.3M 306k 30.44
Wells Fargo Common (WFC) 0.4 $9.3M 100k 93.20
Coca-Cola Consolidated Common (COKE) 0.3 $8.9M 58k 153.30
FTI Consulting Common (FCN) 0.3 $8.8M 52k 170.83
Masterbrand Common (MBC) 0.3 $8.2M 743k 11.04
Axalta Coating Systems Common (AXTA) 0.3 $8.2M 253k 32.31
Alphabet Inc. - Class A Common (GOOG) 0.3 $7.7M 25k 313.80
Vontier Corp Common (VNT) 0.3 $7.7M 207k 37.18
Willscot Holdings Corp Common (WSC) 0.3 $7.2M 385k 18.83
Weyerhaeuser Common (WY) 0.3 $6.6M 281k 23.69
Donnelley Financial Solution Common (DFIN) 0.2 $6.4M 136k 46.69
Barrick Gold Corp Common (B) 0.2 $6.3M 145k 43.55
Paddy Power Common (FLUT) 0.2 $5.0M 23k 215.04
Inmode Common (INMD) 0.1 $2.8M 187k 14.69