Marathon Asset Management LTD Portfolio Holdings

Marathon Asset Management LTD

  • $2.84 Billion
  • Q2 2025

Marathon Asset Management LTD has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.84 Billion distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cnh Industrial N.V. with a value of $136M, Amazon Com Inc with a value of $136M, Microsoft Corp with a value of $114M, Coca Cola Europacific Partners PLC with a value of $109M, and Elevance Health, Inc. with a value of $103M.

Examining the 13F form we can see an increase of $178M in the current position value, from $2.66B to 2.84B.

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

Portfolio value $2.84 Billion
Technology: $557 Million
Financial Services: $473 Million
Consumer Cyclical: $360 Million
Industrials: $326 Million
Healthcare: $318 Million
Communication Services: $299 Million
Basic Materials: $236 Million
Consumer Defensive: $192 Million
Other: $78.6 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
$136 Million 4.79% of portfolio
13,051,997
Q2 2025 Reduced 5.06%
$42.6B
$109 Million 3.85% of portfolio
1,180,082
Q2 2025 Reduced 4.05%
$70.7B
$103 Million 3.61% of portfolio
263,536
Q2 2025 Added 9.54%
$76B
$71.5 Million 2.52% of portfolio
706,405
Q2 2025 Reduced 6.25%
$67.2B
$68 Million 2.4% of portfolio
1,231,192
Q2 2025 Added 38.87%
$79.5B
$65.5 Million 2.31% of portfolio
523,415
Q2 2025 Added 23.2%
$16.9B
$65.6 Million 2.31% of portfolio
745,626
Q2 2025 Added 6.09%
$26.1B
$65.2 Million 2.29% of portfolio
32,631
Q2 2025 Reduced 1.24%
$12.9B
$62.1 Million 2.19% of portfolio
268,285
Q2 2025 Added 1.25%
$43B
$59.2 Million 2.09% of portfolio
3,039,699
Q2 2025 Reduced 7.23%
$34.5B
$56.2 Million 1.98% of portfolio
1,790,155
Q2 2025 Reduced 7.77%
$34.1B
$53.3 Million 1.88% of portfolio
324,920
Q2 2025 Reduced 7.61%
$139B
$52.6 Million 1.85% of portfolio
426,551
Q2 2025 Reduced 10.48%
$187B
$49.8 Million 1.75% of portfolio
122,721
Q2 2025 Added 78.8%
$142B
$44.1 Million 1.55% of portfolio
165,438
Q2 2025 Reduced 1.4%
$99.2B
$43.9 Million 1.55% of portfolio
159,347
Q2 2025 Reduced 1.4%
$137B
$39.3 Million 1.38% of portfolio
512,976
Q2 2025 Reduced 6.84%
$11B
$35.8 Million 1.26% of portfolio
189,319
Q2 2025 Reduced 1.25%
$53.1B
$33.8 Million 1.19% of portfolio
137,540
Q2 2025 Reduced 1.41%
$157B
$33.3 Million 1.17% of portfolio
86,191
Q2 2025 Reduced 1.28%
$182B
$30.1 Million 1.06% of portfolio
57,074
Q2 2025 Reduced 1.25%
$34.5B
$26.7 Million 0.94% of portfolio
169,261
Q2 2025 Reduced 1.25%
$16.4B
$24.9 Million 0.88% of portfolio
430,029
Q2 2025 Added 58.07%
$155B
$21.2 Million 0.75% of portfolio
172,010
Q2 2025 Reduced 1.4%
$15.7B
$20.9 Million 0.74% of portfolio
579,621
Q2 2025 Reduced 10.31%
$25.5B
$19.3 Million 0.68% of portfolio
194,941
Q2 2025 Reduced 1.41%
$54.7B
$17.6 Million 0.62% of portfolio
301,443
Q2 2025 Reduced 12.92%
$60.2B
$15.7 Million 0.55% of portfolio
361,749
Q2 2025 Reduced 1.75%
$32.2B
$15.4 Million 0.54% of portfolio
292,275
Q2 2025 Reduced 1.39%
$10.7B
$14.5 Million 0.51% of portfolio
78,120
Q2 2025 Reduced 1.39%
$42.6B
$13.8 Million 0.49% of portfolio
360,468
Q2 2025 Reduced 1.39%
$35.1B
$13.8 Million 0.49% of portfolio
65,943
Q2 2025 Reduced 1.39%
$14.7B
$13.3 Million 0.47% of portfolio
139,122
Q2 2025 Reduced 1.39%
$19B
$8.54 Million 0.3% of portfolio
332,557
Q2 2025 Reduced 1.55%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $2.84 Billion
  • Prior Value $2.66 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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