Marathon Asset Management LTD Portfolio Holdings

Marathon Asset Management LTD

  • $2.66 Billion
  • Q1 2025

Marathon Asset Management LTD has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.66 Billion distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cnh Industrial N.V. with a value of $143M, Amazon Com Inc with a value of $112M, Coca Cola Europacific Partners PLC with a value of $107M, Elevance Health, Inc. with a value of $105M, and Meta Platforms, Inc. with a value of $88.6M.

Examining the 13F form we can see an decrease of $197M in the current position value, from $2.86B to 2.66B.

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

Portfolio value $2.66 Billion
Technology: $442 Million
Financial Services: $428 Million
Consumer Cyclical: $346 Million
Healthcare: $321 Million
Industrials: $320 Million
Communication Services: $303 Million
Basic Materials: $231 Million
Consumer Defensive: $185 Million
Other: $85.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.1B
$143 Million 5.38% of portfolio
13,748,264
Q1 2025 Reduced 3.28%
$1.9T
$112 Million 4.22% of portfolio
591,042
Q1 2025 Reduced 1.12%
$41.1B
$107 Million 4.02% of portfolio
1,229,904
Q1 2025 Reduced 3.61%
$99.3B
$105 Million 3.93% of portfolio
240,582
Q1 2025 Added 5.93%
$1.25T
$88.6 Million 3.33% of portfolio
153,671
Q1 2025 Reduced 13.79%
$3.25T
$87.4 Million 3.28% of portfolio
232,793
Q1 2025 Reduced 1.93%
$957B
$80.4 Million 3.02% of portfolio
519,800
Q1 2025 Reduced 7.82%
$68.5B
$70.4 Million 2.65% of portfolio
753,499
Q1 2025 Reduced 4.01%
$9.06B
$64.9 Million 2.44% of portfolio
4,141,135
Q1 2025 Reduced 4.67%
$570B
$64.8 Million 2.43% of portfolio
184,927
Q1 2025 Reduced 12.68%
$25.3B
$61.8 Million 2.32% of portfolio
33,040
Q1 2025 Reduced 5.48%
$32.3B
$59.8 Million 2.25% of portfolio
1,941,071
Q1 2025 Reduced 3.53%
$16.3B
$58.3 Million 2.19% of portfolio
702,831
Q1 2025 Added 7.39%
$13.6B
$57.9 Million 2.17% of portfolio
264,976
Q1 2025 Reduced 8.86%
$32.2B
$55.4 Million 2.08% of portfolio
351,677
Q1 2025 Reduced 2.46%
$79.5B
$53.2 Million 2.0% of portfolio
424,840
Q1 2025 Reduced 8.54%
$165B
$47.5 Million 1.78% of portfolio
167,794
Q1 2025 Reduced 9.92%
$24.1B
$47.2 Million 1.77% of portfolio
3,276,573
Q1 2025 New
$284B
$46.4 Million 1.74% of portfolio
428,535
Q1 2025 New
$2.73B
$45.6 Million 1.71% of portfolio
493,207
Q1 2025 Reduced 5.41%
$403B
$44.6 Million 1.68% of portfolio
319,122
Q1 2025 Reduced 3.17%
$102B
$42.9 Million 1.61% of portfolio
161,614
Q1 2025 Reduced 10.07%
$59.9B
$42.1 Million 1.58% of portfolio
886,594
Q1 2025 Reduced 2.46%
$87.4B
$41.4 Million 1.56% of portfolio
476,465
Q1 2025 Reduced 10.1%
$8.68B
$40.1 Million 1.51% of portfolio
907,258
Q1 2025 Reduced 2.49%
$8.85B
$38.2 Million 1.43% of portfolio
6,800,995
Q1 2025 Reduced 6.45%
$3.73B
$37.1 Million 1.4% of portfolio
1,816,234
Q1 2025 Added 6.6%
$1.01T
$36.7 Million 1.38% of portfolio
235,053
Q1 2025 Reduced 9.95%
$137B
$36.6 Million 1.37% of portfolio
550,623
Q1 2025 Reduced 7.96%
$43B
$35.5 Million 1.33% of portfolio
245,681
Q1 2025 Reduced 8.43%
$53.1B
$34.3 Million 1.29% of portfolio
139,500
Q1 2025 Reduced 10.09%
$165B
$34.2 Million 1.28% of portfolio
68,635
Q1 2025 Added 6.26%
$177B
$33.5 Million 1.26% of portfolio
87,306
Q1 2025 Reduced 9.05%
$13.9B
$30.5 Million 1.14% of portfolio
191,714
Q1 2025 Reduced 7.75%
$28.3B
$30.2 Million 1.14% of portfolio
171,407
Q1 2025 Added 14.43%
$16.3B
$30.2 Million 1.14% of portfolio
182,538
Q1 2025 Reduced 29.55%
$165B
$29.4 Million 1.1% of portfolio
57,796
Q1 2025 Reduced 18.69%
$2.22B
$28.4 Million 1.07% of portfolio
1,470,640
Q1 2025 Reduced 9.64%
$206B
$27.2 Million 1.02% of portfolio
5,896
Q1 2025 Reduced 51.61%
$210B
$25.4 Million 0.96% of portfolio
283,481
Q1 2025 Reduced 10.07%
$150B
$21.2 Million 0.8% of portfolio
174,457
Q1 2025 Reduced 47.3%
$14.4B
$20.1 Million 0.76% of portfolio
646,246
Q1 2025 Reduced 9.64%
$18.3B
$19.2 Million 0.72% of portfolio
272,046
Q1 2025 Reduced 0.06%
$42.1B
$16.7 Million 0.63% of portfolio
346,150
Q1 2025 Reduced 9.69%
$2.77B
$16.6 Million 0.62% of portfolio
963,584
Q1 2025 Reduced 9.63%
$9.06B
$16.2 Million 0.61% of portfolio
236,745
Q1 2025 Reduced 9.64%
$36.8B
$16.1 Million 0.6% of portfolio
365,565
Q1 2025 Reduced 19.98%
$18.8B
$14.8 Million 0.56% of portfolio
197,723
Q1 2025 Added 3.38%
$5.92B
$14.8 Million 0.55% of portfolio
60,655
Q1 2025 Reduced 9.64%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $2.66 Billion
  • Prior Value $2.86 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
Track This Portfolio

Track Marathon Asset Management LTD Portfolio

Follow Marathon Asset Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marathon Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Marathon Asset Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email