Marathon Asset Management LTD Portfolio Holdings

Marathon Asset Management LTD

  • $2.49 Billion
  • Q3 2025

Marathon Asset Management LTD has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.49 Billion distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cnh Industrial N.V. with a value of $130M, Amazon Com Inc with a value of $114M, Coca Cola Europacific Partners PLC with a value of $105M, Microsoft Corp with a value of $95.7M, and Alphabet Inc. with a value of $91.8M.

Examining the 13F form we can see an decrease of $347M in the current position value, from $2.84B to 2.49B.

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

Portfolio value $2.49 Billion
Technology: $436 Million
Financial Services: $386 Million
Consumer Cyclical: $325 Million
Communication Services: $296 Million
Industrials: $280 Million
Healthcare: $262 Million
Basic Materials: $246 Million
Consumer Defensive: $187 Million
Other: $74.8 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
$130 Million 5.21% of portfolio
12,473,058
Q3 2025 Reduced 4.44%
$41.3B
$105 Million 4.23% of portfolio
1,165,190
Q3 2025 Reduced 1.26%
$78.2B
$86.4 Million 3.47% of portfolio
267,395
Q3 2025 Added 1.46%
$101B
$81.6 Million 3.27% of portfolio
672,083
Q3 2025 Reduced 4.86%
$80.2B
$75.1 Million 3.01% of portfolio
1,162,303
Q3 2025 Reduced 5.6%
$37.7B
$68.4 Million 2.74% of portfolio
306,723
Q3 2025 Reduced 5.6%
$32.1B
$66.9 Million 2.68% of portfolio
2,864,424
Q3 2025 Reduced 5.77%
$12.3B
$61.2 Million 2.45% of portfolio
3,114,748
Q3 2025 Reduced 16.28%
$79.5B
$59.7 Million 2.4% of portfolio
477,082
Q3 2025 Reduced 8.85%
$38.8B
$54.1 Million 2.17% of portfolio
1,692,101
Q3 2025 Reduced 5.48%
$15.3B
$47.8 Million 1.92% of portfolio
570,476
Q3 2025 Reduced 23.49%
$27.9B
$47.5 Million 1.91% of portfolio
24,871
Q3 2025 Reduced 23.78%
$14.6B
$47.1 Million 1.89% of portfolio
5,240,589
Q3 2025 Reduced 14.01%
$10.6B
$45.7 Million 1.83% of portfolio
791,282
Q3 2025 Reduced 5.6%
$132B
$36.3 Million 1.45% of portfolio
146,891
Q3 2025 Reduced 11.21%
$100B
$31.4 Million 1.26% of portfolio
116,204
Q3 2025 Reduced 27.07%
$53.1B
$24.7 Million 0.99% of portfolio
100,295
Q3 2025 Reduced 27.08%
$41B
$24.4 Million 0.98% of portfolio
128,464
Q3 2025 Reduced 24.1%
$10.7B
$24 Million 0.96% of portfolio
191,320
Q3 2025 Added 1.06%
$159B
$23.9 Million 0.96% of portfolio
49,179
Q3 2025 Reduced 13.83%
$191B
$24 Million 0.96% of portfolio
4,448
Q3 2025 Reduced 23.61%
$170B
$18.1 Million 0.73% of portfolio
125,404
Q3 2025 Reduced 27.09%
$14.8B
$16.1 Million 0.65% of portfolio
329,029
Q3 2025 Reduced 23.49%
$17.1B
$15 Million 0.6% of portfolio
426,072
Q3 2025 Reduced 26.49%
$69.1B
$14.7 Million 0.59% of portfolio
174,701
Q3 2025 Reduced 42.05%
$18.9B
$13.6 Million 0.54% of portfolio
102,502
Q3 2025 Reduced 26.32%
$23.5B
$13.5 Million 0.54% of portfolio
143,528
Q3 2025 Reduced 26.37%
$48.8B
$12.9 Million 0.52% of portfolio
265,494
Q3 2025 Reduced 26.35%
$32.2B
$12.9 Million 0.52% of portfolio
215,257
Q3 2025 Reduced 26.35%
$13B
$12.2 Million 0.49% of portfolio
57,514
Q3 2025 Reduced 26.38%
$57.4B
$9.78 Million 0.39% of portfolio
249,302
Q3 2025 Reduced 31.08%
$16.4B
$7.76 Million 0.31% of portfolio
313,004
Q3 2025 Reduced 5.88%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $2.49 Billion
  • Prior Value $2.84 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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