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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.26T
$136 Million 4.78% of portfolio
618,952
Q2 2025 Added 4.72%
$3.95T
$114 Million 4.02% of portfolio
229,799
Q2 2025 Reduced 1.29%
$1.78T
$100 Million 3.53% of portfolio
135,919
Q2 2025 Reduced 11.55%
$1.21T
$90.6 Million 3.19% of portfolio
513,833
Q2 2025 Reduced 1.15%
$684B
$68.9 Million 2.43% of portfolio
315,058
Q2 2025 Reduced 1.27%
$456B
$66.8 Million 2.35% of portfolio
422,520
Q2 2025 Reduced 1.4%
$551B
$64.9 Million 2.28% of portfolio
182,670
Q2 2025 Reduced 1.22%
$548B
$53.5 Million 1.88% of portfolio
95,230
Q2 2025 Reduced 1.22%
$1.24T
$41.1 Million 1.45% of portfolio
231,752
Q2 2025 Reduced 1.4%
$217B
$33.7 Million 1.19% of portfolio
5,823
Q2 2025 Reduced 1.24%
$302B
$11.9 Million 0.42% of portfolio
149,026
Q2 2025 Reduced 1.39%
$1.27T
$11.8 Million 0.42% of portfolio
52,253
Q2 2024 Reduced 3.25%

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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