Marathon Asset Mgmt

Marathon Asset Management as of March 31, 2026

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 12M 11.00
Amazon Common (AMZN) 4.4 $115M 553k 208.53
Alphabet Common (GOOGL) 4.1 $106M 368k 287.56
Coca-cola Europacific Partne Common (CCEP) 3.9 $101M 1.1M 90.67
Southern Copper Corp Common (SCCO) 3.3 $86M 499k 172.06
Millicom Intl Cellular S A Common (TIGO) 3.2 $83M 1.1M 74.94
Brookfield Corp Common (BN) 3.0 $79M 2.0M 40.39
Elevance Health Inc Formerly Common (ELV) 3.0 $79M 268k 292.77
Canadian Nat Res Ltd Med Ter Common (CNQ) 3.0 $78M 1.6M 49.06
Bank Nova Scotia B C Common (BNS) 2.9 $75M 1.1M 69.14
Microsoft Corp Common (MSFT) 2.8 $73M 197k 370.17
Franco Nev Corp Common (FNV) 2.7 $71M 288k 246.76
Nvidia Corporation Common (NVDA) 2.4 $62M 358k 174.40
Meta Platforms Common (META) 2.3 $59M 104k 572.12
Cemex Sa Euro Mtn Be 144a Common (CX) 2.0 $53M 4.6M 11.44
Laureate Ed Common (LAUR) 2.0 $52M 1.5M 34.84
Copa Holdings Sa Common (CPA) 1.8 $48M 424k 113.61
Markel Group Common (MKL) 1.8 $48M 25k 1913.96
Visa Common (V) 1.8 $46M 153k 302.23
Vipshop Hldgs Common (VIPS) 1.8 $46M 2.9M 15.72
Thermo Fisher Scientific Common (TMO) 1.8 $46M 93k 491.95
Micron Technology Common (MU) 1.7 $46M 135k 337.97
Canadian Pacific Kansas City Common (CP) 1.6 $41M 527k 78.60
Gildan Activewear Common (GIL) 1.6 $41M 742k 55.74
Oracle Corp Common (ORCL) 1.5 $40M 271k 147.11
Transunion Common (TRU) 1.5 $39M 569k 69.19
Interactive Brokers Group In Common (IBKR) 1.4 $36M 543k 67.07
Mastercard Incorporated Common (MA) 1.4 $36M 73k 500.45
Cme Group Common (CME) 1.4 $36M 120k 295.34
Progressive Corp Common (PGR) 1.3 $35M 176k 198.24
S&p Global Common (SPGI) 1.3 $33M 78k 425.34
Align Technology Common (ALGN) 1.3 $33M 192k 171.43
Fiserv Common (FISV) 1.3 $33M 586k 55.80
Openlane Common (OPLN) 1.2 $32M 1.1M 29.15
Ats Corporation Common (ATS) 1.2 $31M 1.1M 28.10
Paycom Software Common (PAYC) 1.0 $27M 223k 121.54
Autodesk Common (ADSK) 1.0 $25M 104k 239.40
Hdfc Bank Common (HDB) 0.9 $24M 943k 24.88
Iqvia Hldgs Common (IQV) 0.8 $22M 129k 170.53
Champion Homes Common (SKY) 0.8 $22M 290k 74.38
Royalty Pharma Common (RPRX) 0.8 $21M 441k 47.97
Tjx Cos Common (TJX) 0.8 $21M 130k 159.70
Envista Holdings Corporation Common (NVST) 0.7 $18M 723k 25.37
Taiwan Semiconductor Manufac Common (TSM) 0.7 $18M 53k 338.57
Healthcare Svcs Group Common (HCSG) 0.7 $18M 972k 18.55
C H Robinson Worldwide In Common (CHRW) 0.7 $18M 106k 166.56
Newmont Corp Common (NEM) 0.7 $17M 161k 108.25
Teleflex Incorporated Common (TFX) 0.7 $17M 144k 119.60
Baker Hughes Company Common (BKR) 0.6 $17M 275k 61.05
Freeport Mcmoran Common (FCX) 0.6 $17M 283k 58.78
Wesco Intl Common (WCC) 0.6 $16M 60k 273.63
Dollar Tree Common (DLTR) 0.6 $16M 149k 109.51
Archer Daniels Midland Common (ADM) 0.6 $16M 223k 72.69
Sealed Air Corp Common 0.6 $16M 376k 42.05
Vail Resorts Common (MTN) 0.6 $15M 117k 130.11
Bio Rad Labs Common (BIO) 0.6 $15M 54k 278.73
Brookfield Asset Managmt Common (BAM) 0.6 $14M 325k 44.32
Rogers Corp Common (ROG) 0.6 $14M 134k 107.31
Schein Henry Common (HSIC) 0.5 $13M 178k 73.70
Air Lease Corp Common 0.5 $13M 199k 65.11
Coca Cola Cons Common (COKE) 0.5 $13M 66k 191.73
Smurfit Westrock Common (SW) 0.5 $12M 303k 39.85
Fti Consulting Common (FCN) 0.4 $10M 59k 176.77
Wells Fargo & Co Common (WFC) 0.3 $9.0M 113k 79.61
Teradata Corp Del Common (TDC) 0.3 $8.9M 348k 25.63
Vontier Corporation Common (VNT) 0.3 $8.3M 235k 35.47
Weyerhaeuser Common (WY) 0.3 $8.0M 329k 24.43
Axalta Coating Sys Common (AXTA) 0.3 $8.0M 287k 27.70
Willscot Hldgs Corp Common (WSC) 0.3 $7.6M 437k 17.36
Donnelley Finl Solutions Common (DFIN) 0.3 $7.3M 155k 47.13
Barrick Mng Corp Common (B) 0.3 $7.0M 172k 40.79
Masterbrand Common (MBC) 0.3 $7.0M 843k 8.31
Inmode Common (INMD) 0.1 $2.1M 155k 13.68
Flutter Entmt Common (FLUT) 0.1 $1.6M 16k 101.95