Marathon Asset Management Ltd
CIK 1861026 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- CNH5.13%
- GOOGL4.39%
- CCEP4.22%
- AMZN4.14%
- TIGO3.93%
- ELV3.45%
- SCCO3.37%
- BNS3.36%
- BN2.95%
- CPA2.62%
Share classes counted separately37.56%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TSMWeight increased · +0.83 pp0.69% → 1.52%Shares +24.81K (+46.59%)
- CPAWeight increased · +0.77 pp1.85% → 2.62%Shares -9.69K (-2.28%)
- MUWeight increased · +0.76 pp1.75% → 2.51%Shares -81.27K (-60.28%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CNHCNH INDUSTRIAL NVCOMMON View history and evidence | $126.30M | 5.13% | 11.25M shares | 4.92% → 5.13%+0.21 pp -418.02K (-3.58%) | Reduced | ▾ |
| 02 | GOOGLALPHABET INC-CL ACOMMON View history and evidence | $108.03M | 4.39% | 302.31K shares | 4.06% → 4.39%+0.33 pp -65.73K (-17.86%) | Reduced | ▾ |
| 03 | CCEPCOCA-COLA EUROPACIFIC PARTNECOMMON View history and evidence | $103.84M | 4.22% | 1.04M shares | 3.86% → 4.22%+0.36 pp -72.11K (-6.50%) | Reduced | ▾ |
| 04 | AMZNAMAZON.COM INCCOMMON View history and evidence | $101.88M | 4.14% | 427.63K shares | 4.42% → 4.14%-0.28 pp -125.17K (-22.64%) | Reduced | ▾ |
| 05 | TIGOMILLICOM INTL CELLULAR S.A.COMMON View history and evidence | $96.82M | 3.93% | 1.07M shares | 3.18% → 3.93%+0.75 pp -40.51K (-3.66%) | Reduced | ▾ |
| 06 | ELVELEVANCE HEALTH INCCOMMON View history and evidence | $84.88M | 3.45% | 219.49K shares | 3.01% → 3.45%+0.44 pp -48.90K (-18.22%) | Reduced | ▾ |
| 07 | SCCOSOUTHERN COPPER CORPCOMMON View history and evidence | $83.04M | 3.37% | 476.53K shares | 3.29% → 3.37%+0.08 pp -22.09K (-4.43%) | Reduced | ▾ |
| 08 | BNSBANK OF NOVA SCOTIACOMMON View history and evidence | $82.62M | 3.36% | 950.83K shares | 2.89% → 3.36%+0.47 pp -138.56K (-12.72%) | Reduced | ▾ |
| 09 | BNBROOKFIELD CORPCOMMON View history and evidence | $72.73M | 2.95% | 1.71M shares | 3.03% → 2.95%-0.08 pp -250.43K (-12.80%) | Reduced | ▾ |
| 10 | CPACOPA HOLDINGS SA-CLASS ACOMMON View history and evidence | $64.48M | 2.62% | 414.47K shares | 1.85% → 2.62%+0.77 pp -9.69K (-2.28%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 81211K100 SEALED AIR CORP NEW | Non-derivative | -375,900 | -$15.81M | SEC filing ↗ | SEC filing ↗ |
| 00912X302 AIR LEASE CORP | Non-derivative | -199,048 | -$12.96M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1861026 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2461778316
}Research all 74 reported holdings.
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