Marathon Asset Management LTD Portfolio Holdings

Marathon Asset Management LTD

  • $2.49 Billion
  • Q3 2025

Marathon Asset Management LTD has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.49 Billion distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cnh Industrial N.V. with a value of $130M, Amazon Com Inc with a value of $114M, Coca Cola Europacific Partners PLC with a value of $105M, Microsoft Corp with a value of $95.7M, and Alphabet Inc. with a value of $91.8M.

Examining the 13F form we can see an decrease of $347M in the current position value, from $2.84B to 2.49B.

Below you can find more details about Marathon Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $2.49 Billion
Technology: $436 Million
Financial Services: $386 Million
Consumer Cyclical: $325 Million
Communication Services: $296 Million
Industrials: $280 Million
Healthcare: $262 Million
Basic Materials: $246 Million
Consumer Defensive: $187 Million
Other: $74.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.1B
$130 Million 5.21% of portfolio
12,473,058
Q3 2025 Reduced 4.44%
$2.39T
$114 Million 4.56% of portfolio
517,446
Q3 2025 Reduced 16.4%
$41.3B
$105 Million 4.23% of portfolio
1,165,190
Q3 2025 Reduced 1.26%
$3.78T
$95.7 Million 3.84% of portfolio
184,741
Q3 2025 Reduced 19.61%
$1.65T
$91.8 Million 3.68% of portfolio
377,542
Q3 2025 Reduced 26.52%
$78.2B
$86.4 Million 3.47% of portfolio
267,395
Q3 2025 Added 1.46%
$101B
$81.6 Million 3.27% of portfolio
672,083
Q3 2025 Reduced 4.86%
$1.37T
$76.2 Million 3.06% of portfolio
103,799
Q3 2025 Reduced 23.63%
$80.2B
$75.1 Million 3.01% of portfolio
1,162,303
Q3 2025 Reduced 5.6%
$37.7B
$68.4 Million 2.74% of portfolio
306,723
Q3 2025 Reduced 5.6%
$32.1B
$66.9 Million 2.68% of portfolio
2,864,424
Q3 2025 Reduced 5.77%
$465B
$63.8 Million 2.56% of portfolio
342,179
Q3 2025 Reduced 19.01%
$12.3B
$61.2 Million 2.45% of portfolio
3,114,748
Q3 2025 Reduced 16.28%
$79.5B
$59.7 Million 2.4% of portfolio
477,082
Q3 2025 Reduced 8.85%
$38.8B
$54.1 Million 2.17% of portfolio
1,692,101
Q3 2025 Reduced 5.48%
$593B
$48.5 Million 1.95% of portfolio
172,604
Q3 2025 Reduced 45.22%
$15.3B
$47.8 Million 1.92% of portfolio
570,476
Q3 2025 Reduced 23.49%
$8.6B
$47.8 Million 1.92% of portfolio
984,528
Q3 2025 New
$27.9B
$47.5 Million 1.91% of portfolio
24,871
Q3 2025 Reduced 23.78%
$533B
$47.7 Million 1.91% of portfolio
139,710
Q3 2025 Reduced 23.52%
$14.6B
$47.1 Million 1.89% of portfolio
5,240,589
Q3 2025 Reduced 14.01%
$9.97B
$46.3 Million 1.86% of portfolio
222,413
Q3 2025 Reduced 17.1%
$268B
$45.6 Million 1.83% of portfolio
272,606
Q3 2025 Reduced 36.09%
$10.6B
$45.7 Million 1.83% of portfolio
791,282
Q3 2025 Reduced 5.6%
$222B
$45 Million 1.81% of portfolio
92,802
Q3 2025 Reduced 24.38%
$3.59B
$44.5 Million 1.79% of portfolio
374,590
Q3 2025 Reduced 6.99%
$512B
$41.5 Million 1.66% of portfolio
72,897
Q3 2025 Reduced 23.45%
$6B
$36.1 Million 1.45% of portfolio
524,853
Q3 2025 Reduced 27.09%
$132B
$36.3 Million 1.45% of portfolio
146,891
Q3 2025 Reduced 11.21%
$100B
$31.4 Million 1.26% of portfolio
116,204
Q3 2025 Reduced 27.07%
$2.97B
$30.7 Million 1.23% of portfolio
1,068,163
Q3 2025 Reduced 26.33%
$68.4B
$30 Million 1.2% of portfolio
878,938
Q3 2025 Added 71.34%
$53.1B
$24.7 Million 0.99% of portfolio
100,295
Q3 2025 Reduced 27.08%
$41B
$24.4 Million 0.98% of portfolio
128,464
Q3 2025 Reduced 24.1%
$10.7B
$24 Million 0.96% of portfolio
191,320
Q3 2025 Added 1.06%
$159B
$23.9 Million 0.96% of portfolio
49,179
Q3 2025 Reduced 13.83%
$191B
$24 Million 0.96% of portfolio
4,448
Q3 2025 Reduced 23.61%
$170B
$18.1 Million 0.73% of portfolio
125,404
Q3 2025 Reduced 27.09%
$14.8B
$16.1 Million 0.65% of portfolio
329,029
Q3 2025 Reduced 23.49%
$1.29B
$15.8 Million 0.63% of portfolio
939,641
Q3 2025 Reduced 26.32%
$17.1B
$15 Million 0.6% of portfolio
426,072
Q3 2025 Reduced 26.49%
$69.1B
$14.7 Million 0.59% of portfolio
174,701
Q3 2025 Reduced 42.05%
$5.89B
$14.4 Million 0.58% of portfolio
96,066
Q3 2025 Added 21.46%
$7.71B
$14.6 Million 0.58% of portfolio
51,918
Q3 2025 Reduced 13.2%
$3.17B
$14.2 Million 0.57% of portfolio
699,446
Q3 2025 Reduced 26.37%
$7.09B
$14.1 Million 0.57% of portfolio
221,772
Q3 2025 Reduced 26.37%
$1.74T
$13.7 Million 0.55% of portfolio
56,316
Q3 2025 Reduced 75.7%
$1.46T
$13.6 Million 0.55% of portfolio
48,714
Q3 2025 Reduced 6.77%
$18.9B
$13.6 Million 0.54% of portfolio
102,502
Q3 2025 Reduced 26.32%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $2.49 Billion
  • Prior Value $2.84 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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