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Livermore
Livermore
ZHEN

Marathon Asset Mgmt Ltd

SEC CIK
0001861026
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
79
−2 vs. Q1 2025
Portfolio value
$3.12B
−$153.8M (−4.7%) vs. Q1 2025
Filed
Aug 11, 2025
SEC
Holdings of Marathon Asset Mgmt Ltd in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CNHCNH Industrial N.V.SHS13,051,997$169.2M5.4%−696,267−5.1%ReducedHistory
AMZNAmazon Com IncStock618,952$135.8M4.4%+27,910+4.7%AddedHistory
MSFTMicrosoft CorpStock229,799$114.3M3.7%−2,994−1.3%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS1,180,082$109.4M3.5%−49,822−4.1%ReducedHistory
ELVElevance Health, Inc.Stock263,536$102.5M3.3%+22,954+9.5%AddedHistory
METAMeta Platforms, Inc.Stock135,919$100.3M3.2%−17,752−11.6%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH1,473,859$91.0M2.9%−121,248−7.6%ReducedHistory
GOOGLAlphabet Inc.Stock513,833$90.6M2.9%−5,967−1.1%ReducedHistory
FISVFiserv IncStock523,415$90.2M2.9%+98,575+23.2%AddedHistory
SCCOSouthern Copper CorpStock706,405$71.5M2.3%−47,094−6.3%ReducedHistory
ORCLOracle CorpStock315,058$68.9M2.2%−4,064−1.3%ReducedHistory
BNSBank of Nova ScotiaCOM1,231,192$68.0M2.2%+344,598+38.9%AddedHistory
NVDANVIDIA CorpStock422,520$66.8M2.1%−6,015−1.4%ReducedHistory
TRUTransUnionCOM745,626$65.6M2.1%+42,795+6.1%AddedHistory
MKLMarkel Group Inc.COM32,631$65.2M2.1%−409−1.2%ReducedHistory
VVisa Inc.Stock182,670$64.9M2.1%−2,257−1.2%ReducedHistory
PAYCPaycom Software, Inc.Stock268,285$62.1M2.0%+3,309+1.2%AddedHistory
TMETencent Music Entertainment GroupSPON ADS3,039,699$59.2M1.9%−236,874−7.2%ReducedHistory
CNQCanadian Natural Resources LtdCOM1,790,155$56.9M1.8%−150,916−7.8%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A3,720,388$56.0M1.8%−420,747−10.2%ReducedHistory
MAMastercard IncStock95,230$53.7M1.7%−1,174−1.2%ReducedHistory
FNVFranco Nevada CorpStock324,920$53.2M1.7%−26,757−7.6%ReducedHistory
MUMicron Technology IncStock426,551$52.6M1.7%−49,914−10.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock122,721$49.8M1.6%+54,086+78.8%AddedHistory
CPCanadian Pacific Kansas City LtdCOM595,344$47.3M1.5%−48,996−7.6%ReducedHistory
CPACopa Holdings, S.A.CL A402,752$44.3M1.4%−90,455−18.3%ReducedHistory
PGRProgressive CorpStock165,438$44.1M1.4%−2,356−1.4%ReducedHistory
CMECME Group Inc.COM159,347$43.9M1.4%−2,267−1.4%ReducedHistory
ADSKAutodesk, Inc.COM137,540$42.6M1.4%−1,960−1.4%ReducedHistory
CXCemex SAB de CVSPON ADR NEW6,094,171$42.2M1.4%−706,824−10.4%ReducedHistory
GILGildan Activewear Inc.Stock838,247$41.2M1.3%−69,011−7.6%ReducedHistory
GOOGAlphabet Inc.Stock231,752$41.1M1.3%−3,301−1.4%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock719,904$39.9M1.3%−10,248−1.4%ReducedConverted for a 4-for-1 splitHistory
HDBHDFC Bank LtdSPONSORED ADS512,976$39.7M1.3%−37,647−6.8%ReducedHistory
ATSATS CorpCOM1,234,961$39.3M1.3%+1,234,961NewHistory
LAURLaureate Education, Inc.COMMON STOCK1,619,086$37.9M1.2%−197,148−10.9%ReducedHistory
ALGNAlign Technology IncCOM189,319$35.8M1.1%−2,395−1.2%ReducedHistory
OPLNOPENLANE, Inc.COM1,449,965$35.5M1.1%−20,675−1.4%ReducedHistory
BKNGBooking Holdings Inc.Stock5,823$33.7M1.1%−73−1.2%ReducedHistory
ADBEAdobe Inc.Stock86,191$33.3M1.1%−1,115−1.3%ReducedHistory
SPGIS&P Global Inc.Stock57,074$30.1M1.0%−722−1.2%ReducedHistory
IQVIQVIA Holdings Inc.Stock169,261$26.7M0.9%−2,146−1.3%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -430,029$24.9M0.8%+157,983+58.1%AddedHistory
TJXTJX Companies IncStock172,010$21.2M0.7%−2,447−1.4%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A579,621$20.9M0.7%−66,625−10.3%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS367,324$20.3M0.7%−30,153−7.6%ReducedHistory
DLTRDollar Tree, Inc.COM194,941$19.3M0.6%−2,782−1.4%ReducedHistory
HCSGHealthcare Services Group IncCOM1,275,230$19.2M0.6%−18,185−1.4%ReducedHistory
NVSTEnvista Holdings CorpCOM950,007$18.6M0.6%−13,577−1.4%ReducedHistory
ALSumisho Air Lease CorpCL A301,202$17.7M0.6%−4,272−1.4%ReducedHistory
NEMNEWMONT CorpStock301,443$17.6M0.6%−44,707−12.9%ReducedHistory
HSICHenry Schein IncCOM233,417$17.1M0.5%−3,328−1.4%ReducedHistory
FCXFreeport-McMoran IncStock361,749$15.7M0.5%−6,431−1.7%ReducedHistory
ADMArcher-Daniels-Midland CoStock292,275$15.4M0.5%−4,133−1.4%ReducedHistory
SEESealed Air CorpCOM493,489$15.3M0.5%−7,039−1.4%ReducedHistory
LASRNlight, Inc.COM736,066$14.5M0.5%−10,398−1.4%ReducedHistory
WCCWesco International IncCOM78,120$14.5M0.5%−1,103−1.4%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A59,811$14.4M0.5%−844−1.4%ReducedHistory
BKRBaker Hughes CoCL A360,468$13.8M0.4%−5,097−1.4%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock65,943$13.8M0.4%−931−1.4%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW139,122$13.4M0.4%−1,965−1.4%ReducedHistory
WSCWillScot Holdings CorpCOM CL A463,269$12.7M0.4%+73,209+18.8%AddedHistory
MTNVail Resorts IncCOM79,090$12.6M0.4%−1,118−1.4%ReducedHistory
DFINDonnelley Financial Solutions, Inc.COM202,824$12.5M0.4%−2,864−1.4%ReducedHistory
ROGRogers CorpCOM175,937$12.0M0.4%+28,799+19.6%AddedHistory
WFCWells Fargo & CompanyStock149,026$11.9M0.4%−2,105−1.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR52,253$11.9M0.4%00.0%UnchangedHistory
VNTVontier CorpStock308,863$11.4M0.4%−4,358−1.4%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM377,393$11.2M0.4%−5,327−1.4%ReducedHistory
TDCTeradata CorpStock457,359$10.2M0.3%+87,658+23.7%AddedHistory
TFXTeleflex IncCOM84,524$10.0M0.3%−1,028−1.2%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM86,514$9.66M0.3%−1,226−1.4%ReducedConverted for a 10-for-1 splitHistory
KMXCarMax IncCOM131,941$8.87M0.3%−1,865−1.4%ReducedHistory
FCNFti Consulting, IncCOM53,061$8.57M0.3%−749−1.4%ReducedHistory
WYWeyerhaeuser CoCOM NEW332,557$8.54M0.3%−5,240−1.6%ReducedHistory
CABOCable One, Inc.COM54,746$7.43M0.2%−775−1.4%ReducedHistory
FLUTFlutter Entertainment plcSHS24,983$7.14M0.2%−1,743,852−98.6%ReducedHistory
BBarrick Mining CorpStock224,860$4.68M0.2%+224,860NewHistory
INMDInMode Ltd.SHS187,259$2.70M0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (4)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Marathon Asset Mgmt Ltd sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
EAElectronic Arts Inc.COM245,681$35.5M1.1%History
MRKMerck & Co., Inc.Stock283,481$25.7M0.8%History
MGAMagna International IncCOM419,584$14.3M0.4%History
Barrick Gold Corp067901108COM227,886$4.43M0.1%–