Marathon Asset Mgmt

Marathon Asset Management as of June 30, 2026

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