Marathon Asset Management LTD Reduced Holdings in Q3 2025

Marathon Asset Management LTD

  • $2.49 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
-175K
- 75.7%
$175.16 - $255.24 $30.7M - $44.8M
56.3K $13.7M
META
Meta Platforms, Inc.

Communication Services
-32.1K
- 23.63%
$695.21 - $791.73 $22.3M - $25.4M
104K $76.2M
AMZN
Amazon Com Inc

Consumer Cyclical
-102K
- 16.4%
$211.65 - $238.24 $21.5M - $24.2M
517K $114M
ORCL
Oracle Corp

Technology
-142K
- 45.22%
$218.96 - $328.33 $31.2M - $46.8M
173K $48.5M
MSFT
Microsoft Corp

Technology
-45.1K
- 19.61%
$491.09 - $535.64 $22.1M - $24.1M
185K $95.7M
TRU
Trans Union

Industrials
-175K
- 23.49%
$83.78 - $99.22 $14.7M - $17.4M
570K $47.8M
MKL
Markel Corp

Financial Services
-7.76K
- 23.78%
$1898.34 - $2031.8 $14.7M - $15.8M
24.9K $47.5M
V
Visa Inc.

Financial Services
-43K
- 23.52%
$332.09 - $358.86 $14.3M - $15.4M
140K $47.7M
PAYC
Paycom Software, Inc.

Technology
-45.9K
- 17.1%
$208.14 - $238.8 $9.55M - $11M
222K $46.3M
CME
Cme Group Inc.

Financial Services
-43.1K
- 27.07%
$258.83 - $287.1 $11.2M - $12.4M
116K $31.4M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1.38K
- 23.61%
$5364.25 - $5815.92 $7.38M - $8M
4.45K $24M
ADSK
Autodesk, Inc.

Technology
-37.2K
- 27.08%
N/A
100K $24.7M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-101K
- 23.49%
$48.34 - $67.22 $4.88M - $6.79M
329K $16.1M
PGR
Progressive Corp

Financial Services
-18.5K
- 11.21%
$238.61 - $264.3 $4.43M - $4.9M
147K $36.3M
MU
Micron Technology Inc

Technology
-154K
- 36.09%
$104.88 - $168.89 $16.1M - $26M
273K $45.6M
SPGI
S&P Global Inc.

Financial Services
-7.9K
- 13.83%
$484.94 - $564.15 $3.83M - $4.45M
49.2K $23.9M
CNHI
Cnh Industrial N.V.

Industrials
-579K
- 4.44%
N/A
12.5M $130M
FCX
Freeport Mcmoran Inc

Basic Materials
-112K
- 31.08%
$35.34 - $47.21 $3.97M - $5.31M
249K $9.78M
RPRX
Royalty Pharma PLC

Healthcare
-154K
- 26.49%
$34.9 - $37.91 $5.36M - $5.82M
426K $15M
FISV
Fiserv Inc

Technology
-46.3K
- 8.85%
N/A
477K $59.7M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-51.4K
- 26.37%
$94.03 - $117.16 $4.83M - $6.02M
144K $13.5M
HSIC
Henry Schein Inc

Healthcare
-61.5K
- 26.36%
$64.83 - $74.67 $3.99M - $4.59M
172K $11.4M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-53.4K
- 26.33%
$50.34 - $65.52 $2.69M - $3.5M
149K $7.68M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-29.9K
- 24.38%
$404.94 - $499.99 $12.1M - $15M
92.8K $45M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-382K
- 26.33%
$24.17 - $29.62 $9.23M - $11.3M
1.07M $30.7M
KMX
Carmax Inc

Consumer Cyclical
-34.8K
- 26.36%
$44.86 - $71.57 $1.56M - $2.49M
97.2K $4.36M
NVST
Envista Holdings Corp

Healthcare
-251K
- 26.37%
$18.89 - $21.72 $4.73M - $5.44M
699K $14.2M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-14.9K
- 1.26%
$86.67 - $100.17 $1.29M - $1.49M
1.17M $105M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-195K
- 27.09%
$56.32 - $68.81 $11M - $13.4M
525K $36.1M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-40.4K
- 8.73%
$20.56 - $31.65 $831K - $1.28M
423K $8.93M
LASR
Nlight, Inc.

Technology
-370K
- 50.26%
$18.28 - $31.55 $6.76M - $11.7M
366K $10.8M
AL
Air Lease Corp

Industrials
-79.4K
- 26.37%
$54.35 - $64.28 $4.32M - $5.11M
222K $14.1M
HCSG
Healthcare Services Group Inc

Healthcare
-336K
- 26.32%
$12.69 - $16.83 $4.26M - $5.65M
940K $15.8M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-99.5K
- 26.36%
$27.79 - $32.38 $2.76M - $3.22M
278K $7.95M
TJX
Tjx Companies Inc

Consumer Cyclical
-46.6K
- 27.09%
$121.35 - $144.54 $5.66M - $6.74M
125K $18.1M
TDC
Teradata Corp

Technology
-121K
- 26.5%
$20.11 - $23.21 $2.44M - $2.81M
336K $7.23M
NVDA
Nvidia Corp

Technology
-80.3K
- 19.01%
$153.3 - $186.58 $12.3M - $15M
342K $63.8M
NEM
Newmont Corp

Basic Materials
-127K
- 42.05%
$57.35 - $85.25 $7.27M - $10.8M
175K $14.7M
WFC
Wells Fargo & Company

Financial Services
-39.3K
- 26.36%
$77.05 - $85.16 $3.03M - $3.35M
110K $9.2M
ADM
Archer Daniels Midland CO

Consumer Defensive
-77K
- 26.35%
$53.54 - $64.21 $4.12M - $4.95M
215K $12.9M
SEE
Sealed Air Corp

Consumer Cyclical
-130K
- 26.32%
$28.47 - $35.35 $3.7M - $4.59M
364K $12.9M
WCC
Wesco International Inc

Industrials
-20.6K
- 26.38%
$189.22 - $227.19 $3.9M - $4.68M
57.5K $12.2M
IQV
Iqvia Holdings Inc.

Healthcare
-40.8K
- 24.1%
$157.68 - $200.82 $6.43M - $8.19M
128K $24.4M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-22.8K
- 26.36%
$109.55 - $124.15 $2.5M - $2.83M
63.7K $7.46M
CNQ
Canadian Natural Resources LTD

Energy
-98.1K
- 5.48%
$29.31 - $32.93 $2.87M - $3.23M
1.69M $54.1M
TFX
Teleflex Inc

Healthcare
-19.7K
- 23.35%
$109.79 - $132.5 $2.17M - $2.62M
64.8K $7.93M
VNT
Vontier Corp

Technology
-81.5K
- 26.38%
$37.48 - $43.71 $3.05M - $3.56M
227K $9.54M
ROG
Rogers Corp

Technology
-46.6K
- 26.5%
$64.78 - $83.94 $3.02M - $3.91M
129K $10.4M
BKR
Baker Hughes CO

Energy
-95K
- 26.35%
$38.68 - $50.55 $3.67M - $4.8M
265K $12.9M
Activity Summary
Buys All Purchases 7 New Holdings 2 Increased Positions 5 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
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