§ 13F · FUND PROFILE
Marathon Asset Management Ltd.
AUM · $2.5B (13F)Positions · 74Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$23M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CNH | CNH INDL N V | 11.25M | $126M | 5.1% | −4% |
| 2 | GOOGL | ALPHABET INC | 302K | $108M | 4.4% | −18% |
| 3 | CCEP | COCA-COLA EUROPACIFIC PARTNE | 1.04M | $104M | 4.2% | −6% |
| 4 | AMZN | AMAZON COM INC | 428K | $102M | 4.1% | −23% |
| 5 | TIGO | MILLICOM INTL CELLULAR S A | 1.07M | $97M | 3.9% | −4% |
| 6 | ELV | ELEVANCE HEALTH INC FORMERLY | 219K | $85M | 3.4% | −18% |
| 7 | SCCO | SOUTHERN COPPER CORP | 477K | $83M | 3.4% | −4% |
| 8 | BNS | BANK NOVA SCOTIA B C | 951K | $83M | 3.4% | −13% |
| 9 | BN | BROOKFIELD CORP | 1.71M | $73M | 3.0% | −13% |
| 10 | CPA | COPA HOLDINGS SA | 414K | $64M | 2.6% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MARATHON SIGNAL
AC read
Marathon Asset Management Ltd is a Other fund managing $2.5 billion in assets. The fund runs a portfolio of 74 positions.
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