Marathon Asset Management LTD Purchases in Q2 2025

Marathon Asset Management LTD

Stock	Shares change	Price Range	Shares Held
BNS Bank Of Nova Scotia Financial Services	345K + 38.87%	$44.56 - $55.27 $15.4M - $19M	1.23M $68M
AMZN Amazon Com Inc Consumer Cyclical	27.9K + 4.72%	$167.32 - $223.3 $4.67M - $6.23M	619K $136M
TMO Thermo Fisher Scientific Inc. Healthcare	54.1K + 78.8%	$390.26 - $489.06 $21.1M - $26.5M	123K $49.8M
FISV Fiserv Inc Technology	98.6K + 23.2%	N/A	523K $65.5M
IBKR Interactive Brokers Group, Inc. Financial Services	537K + 294.39%	$50.53 - $212.53 $27.2M - $114M	720K $39.9M
TRU Trans Union Industrials	42.8K + 6.09%	$69.26 - $91.89 $2.96M - $3.93M	746K $65.6M
LYB Lyondell Basell Industries N.V. Basic Materials	158K + 58.07%	$53.23 - $70.65 $8.41M - $11.2M	430K $24.9M
PAYC Paycom Software, Inc. Technology	3.31K + 1.25%	$193.07 - $265.71 $639K - $879K	268K $62.1M
ROG Rogers Corp Technology	28.8K + 19.57%	$52.69 - $71.02 $1.52M - $2.05M	176K $12M
TDC Teradata Corp Technology	87.7K + 23.71%	$19.2 - $23.59 $1.68M - $2.07M	457K $10.2M
WSC Will Scot Mobile Mini Holdings Corp. Industrials	73.2K + 18.77%	$22.25 - $30.3 $1.63M - $2.22M	463K $12.7M
Barrick Mng Corp	225K New	N/A	225K $0
Ats Corporation	1.23M New	N/A	1.23M $0
ELV Elevance Health, Inc. Healthcare	23K + 9.54%	$372.27 - $452.69 $8.55M - $10.4M	264K $103M
COKE Coca Cola Consolidated, Inc. Consumer Defensive	77.7K + 886.03%	$105.72 - $1416.0 $8.22M - $110M	86.5K $9.66M

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