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 Market Cap. of $10 Billions to $200 Billions

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%
$42.6B
$107 Million 4.02% of portfolio
1,229,904
Q1 2025 Reduced 3.61%
$68B
$105 Million 3.93% of portfolio
240,582
Q1 2025 Added 5.93%
$75.4B
$70.4 Million 2.65% of portfolio
753,499
Q1 2025 Reduced 4.01%
$25.7B
$61.8 Million 2.32% of portfolio
33,040
Q1 2025 Reduced 5.48%
$35.1B
$59.8 Million 2.25% of portfolio
1,941,071
Q1 2025 Reduced 3.53%
$17.5B
$58.3 Million 2.19% of portfolio
702,831
Q1 2025 Added 7.39%
$14B
$57.9 Million 2.17% of portfolio
264,976
Q1 2025 Reduced 8.86%
$32.8B
$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%
$144B
$47.5 Million 1.78% of portfolio
167,794
Q1 2025 Reduced 9.92%
$37.2B
$47.2 Million 1.77% of portfolio
3,276,573
Q1 2025 New
$101B
$42.9 Million 1.61% of portfolio
161,614
Q1 2025 Reduced 10.07%
$66.4B
$42.1 Million 1.58% of portfolio
886,594
Q1 2025 Reduced 2.46%
$122B
$41.4 Million 1.56% of portfolio
476,465
Q1 2025 Reduced 10.1%
$12.4B
$38.2 Million 1.43% of portfolio
6,800,995
Q1 2025 Reduced 6.45%
$45.3B
$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%
$178B
$34.2 Million 1.28% of portfolio
68,635
Q1 2025 Added 6.26%
$157B
$33.5 Million 1.26% of portfolio
87,306
Q1 2025 Reduced 9.05%
$10.8B
$30.5 Million 1.14% of portfolio
191,714
Q1 2025 Reduced 7.75%
$33.2B
$30.2 Million 1.14% of portfolio
171,407
Q1 2025 Added 14.43%
$182B
$29.4 Million 1.1% of portfolio
57,796
Q1 2025 Reduced 18.69%
$153B
$21.2 Million 0.8% of portfolio
174,457
Q1 2025 Reduced 47.3%
$16.2B
$20.1 Million 0.76% of portfolio
646,246
Q1 2025 Reduced 9.64%
$16.4B
$19.2 Million 0.72% of portfolio
272,046
Q1 2025 Reduced 0.06%
$54.8B
$16.7 Million 0.63% of portfolio
346,150
Q1 2025 Reduced 9.69%
$43B
$16.1 Million 0.6% of portfolio
365,565
Q1 2025 Reduced 19.98%
$26.2B
$14.8 Million 0.56% of portfolio
197,723
Q1 2025 Added 3.38%
$12.3B
$14.3 Million 0.54% of portfolio
419,584
Q1 2025 Reduced 2.45%
$14.6B
$14.4 Million 0.54% of portfolio
141,087
Q1 2025 Reduced 9.64%
$31.8B
$14.2 Million 0.53% of portfolio
296,408
Q1 2025 Added 4.2%
$58.3B
$13.9 Million 0.52% of portfolio
368,180
Q1 2025 Reduced 10.69%
$10.4B
$12.3 Million 0.46% of portfolio
79,223
Q1 2025 Reduced 10.38%
$34.2B
$12.1 Million 0.46% of portfolio
66,874
Q1 2025 Reduced 22.62%
$19B
$9.89 Million 0.37% of portfolio
337,797
Q1 2025 Reduced 10.55%
$37.2B
$4.43 Million 0.17% of portfolio
227,886
Q1 2025 Reduced 10.69%

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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