§ 13F · FUND PROFILE
Marathon Asset Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3117.7T (13F)Positions · 79Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2599.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 507K | $116.9T | 4.5% | NEW |
| 2 | CNH | CNH Industrial NV | 11.92M | $109.9T | 4.2% | NEW |
| 3 | GOOGL | Alphabet Inc. - Class A | 345K | $108.0T | 4.2% | NEW |
| 4 | CCEP | Coca-Cola Europacific Partners plc | 1.13M | $102.2T | 3.9% | NEW |
| 5 | SCCO | Southern Copper Corp | 647K | $92.8T | 3.6% | NEW |
| 6 | BN | Brookfield Asset Manage-CL A | 1.96M | $90.2T | 3.5% | NEW |
| 7 | ELV | Elevance Health Inc | 247K | $86.5T | 3.3% | NEW |
| 8 | MSFT | Microsoft Corp | 170K | $82.1T | 3.2% | NEW |
| 9 | BNS | Bank of Nova Scotia | 1.09M | $80.8T | 3.1% | NEW |
| 10 | META | Meta Platforms Inc | 96K | $63.4T | 2.4% | NEW |
§ 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 $3117713.4 trillion in assets. The fund runs a portfolio of 79 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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