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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.27T
$112 Million 4.22% of portfolio
591,042
Q1 2025 Reduced 1.12%
$1.71T
$88.6 Million 3.33% of portfolio
153,671
Q1 2025 Reduced 13.79%
$3.88T
$87.4 Million 3.28% of portfolio
232,793
Q1 2025 Reduced 1.93%
$1.17T
$80.4 Million 3.02% of portfolio
519,800
Q1 2025 Reduced 7.82%
$543B
$64.8 Million 2.43% of portfolio
184,927
Q1 2025 Reduced 12.68%
$535B
$52.8 Million 1.98% of portfolio
96,404
Q1 2025 Reduced 13.36%
$450B
$46.4 Million 1.74% of portfolio
428,535
Q1 2025 New
$672B
$44.6 Million 1.68% of portfolio
319,122
Q1 2025 Reduced 3.17%
$1.2T
$36.7 Million 1.38% of portfolio
235,053
Q1 2025 Reduced 9.95%
$216B
$27.2 Million 1.02% of portfolio
5,896
Q1 2025 Reduced 51.61%
$204B
$25.4 Million 0.96% of portfolio
283,481
Q1 2025 Reduced 10.07%
$292B
$10.8 Million 0.41% of portfolio
151,131
Q1 2025 Reduced 9.64%
$1.26T
$8.67 Million 0.33% of portfolio
52,253
Q2 2024 Reduced 3.25%

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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