§ 13F · FUND PROFILE
Marathon Asset Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.1B (13F)Positions · 79Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$22M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CNH | CNH INDL N V | 11.66M | $128M | 4.9% | −2% |
| 2 | AMZN | AMAZON COM INC | 553K | $115M | 4.4% | +9% |
| 3 | GOOGL | ALPHABET INC | 368K | $106M | 4.1% | +7% |
| 4 | CCEP | COCA-COLA EUROPACIFIC PARTNE | 1.11M | $101M | 3.9% | −2% |
| 5 | SCCO | SOUTHERN COPPER CORP | 499K | $86M | 3.3% | −23% |
| 6 | TIGO | MILLICOM INTL CELLULAR S A | 1.11M | $83M | 3.2% | +1% |
| 7 | BN | BROOKFIELD CORP | 1.96M | $79M | 3.0% | ±0% |
| 8 | ELV | ELEVANCE HEALTH INC FORMERLY | 268K | $79M | 3.0% | +9% |
| 9 | CNQ | CANADIAN NAT RES LTD MED TER | 1.60M | $78M | 3.0% | ±0% |
| 10 | BNS | BANK NOVA SCOTIA B C | 1.09M | $75M | 2.9% | ±0% |
§ 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 $3.1 billion in assets. The fund runs a portfolio of 79 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed