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%
$2.14T
$112 Million 4.22% of portfolio
591,042
Q1 2025 Reduced 1.12%
$42.3B
$107 Million 4.02% of portfolio
1,229,904
Q1 2025 Reduced 3.61%
$89.9B
$105 Million 3.93% of portfolio
240,582
Q1 2025 Added 5.93%
$1.53T
$88.6 Million 3.33% of portfolio
153,671
Q1 2025 Reduced 13.79%
$3.56T
$87.4 Million 3.28% of portfolio
232,793
Q1 2025 Reduced 1.93%
$995B
$80.4 Million 3.02% of portfolio
519,800
Q1 2025 Reduced 7.82%
$72.3B
$70.4 Million 2.65% of portfolio
753,499
Q1 2025 Reduced 4.01%
$9.45B
$64.9 Million 2.44% of portfolio
4,141,135
Q1 2025 Reduced 4.67%
$554B
$64.8 Million 2.43% of portfolio
184,927
Q1 2025 Reduced 12.68%
$26.5B
$61.8 Million 2.32% of portfolio
33,040
Q1 2025 Reduced 5.48%
$38.5B
$59.8 Million 2.25% of portfolio
1,941,071
Q1 2025 Reduced 3.53%
$16.4B
$58.3 Million 2.19% of portfolio
702,831
Q1 2025 Added 7.39%
$13.9B
$57.9 Million 2.17% of portfolio
264,976
Q1 2025 Reduced 8.86%
$31.8B
$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%
$153B
$47.5 Million 1.78% of portfolio
167,794
Q1 2025 Reduced 9.92%
$31.3B
$47.2 Million 1.77% of portfolio
3,276,573
Q1 2025 New
$358B
$46.4 Million 1.74% of portfolio
428,535
Q1 2025 New
$2.95B
$45.6 Million 1.71% of portfolio
493,207
Q1 2025 Reduced 5.41%
$553B
$44.6 Million 1.68% of portfolio
319,122
Q1 2025 Reduced 3.17%
$98.5B
$42.9 Million 1.61% of portfolio
161,614
Q1 2025 Reduced 10.07%
$64.5B
$42.1 Million 1.58% of portfolio
886,594
Q1 2025 Reduced 2.46%
$134B
$41.4 Million 1.56% of portfolio
476,465
Q1 2025 Reduced 10.1%
$8.45B
$40.1 Million 1.51% of portfolio
907,258
Q1 2025 Reduced 2.49%
$9.82B
$38.2 Million 1.43% of portfolio
6,800,995
Q1 2025 Reduced 6.45%
$3.7B
$37.1 Million 1.4% of portfolio
1,816,234
Q1 2025 Added 6.6%
$1.02T
$36.7 Million 1.38% of portfolio
235,053
Q1 2025 Reduced 9.95%
$139B
$36.6 Million 1.37% of portfolio
550,623
Q1 2025 Reduced 7.96%
$41.9B
$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%
$156B
$34.2 Million 1.28% of portfolio
68,635
Q1 2025 Added 6.26%
$175B
$33.5 Million 1.26% of portfolio
87,306
Q1 2025 Reduced 9.05%
$14.2B
$30.5 Million 1.14% of portfolio
191,714
Q1 2025 Reduced 7.75%
$28.7B
$30.2 Million 1.14% of portfolio
171,407
Q1 2025 Added 14.43%
$4.66B
$30.2 Million 1.14% of portfolio
182,538
Q1 2025 Reduced 29.55%
$164B
$29.4 Million 1.1% of portfolio
57,796
Q1 2025 Reduced 18.69%
$2.58B
$28.4 Million 1.07% of portfolio
1,470,640
Q1 2025 Reduced 9.64%
$211B
$27.2 Million 1.02% of portfolio
5,896
Q1 2025 Reduced 51.61%
$200B
$25.4 Million 0.96% of portfolio
283,481
Q1 2025 Reduced 10.07%
$143B
$21.2 Million 0.8% of portfolio
174,457
Q1 2025 Reduced 47.3%
$15.2B
$20.1 Million 0.76% of portfolio
646,246
Q1 2025 Reduced 9.64%
$19B
$19.2 Million 0.72% of portfolio
272,046
Q1 2025 Reduced 0.06%
$46.2B
$16.7 Million 0.63% of portfolio
346,150
Q1 2025 Reduced 9.69%
$3.09B
$16.6 Million 0.62% of portfolio
963,584
Q1 2025 Reduced 9.63%
$9.8B
$16.2 Million 0.61% of portfolio
236,745
Q1 2025 Reduced 9.64%
$39.1B
$16.1 Million 0.6% of portfolio
365,565
Q1 2025 Reduced 19.98%
$22.1B
$14.8 Million 0.56% of portfolio
197,723
Q1 2025 Added 3.38%
$5.83B
$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
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