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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.96B
$48.1 Million 1.93% of portfolio
1,526,033
Q3 2025 Reduced 5.75%
$8.6B
$47.8 Million 1.92% of portfolio
984,528
Q3 2025 New
$9.97B
$46.3 Million 1.86% of portfolio
222,413
Q3 2025 Reduced 17.1%
$3.59B
$44.5 Million 1.79% of portfolio
374,590
Q3 2025 Reduced 6.99%
$6B
$36.1 Million 1.45% of portfolio
524,853
Q3 2025 Reduced 27.09%
$2.97B
$30.7 Million 1.23% of portfolio
1,068,163
Q3 2025 Reduced 26.33%
$5.89B
$14.4 Million 0.58% of portfolio
96,066
Q3 2025 Added 21.46%
$7.71B
$14.6 Million 0.58% of portfolio
51,918
Q3 2025 Reduced 13.2%
$3.17B
$14.2 Million 0.57% of portfolio
699,446
Q3 2025 Reduced 26.37%
$7.09B
$14.1 Million 0.57% of portfolio
221,772
Q3 2025 Reduced 26.37%
$6.29B
$12.9 Million 0.52% of portfolio
363,588
Q3 2025 Reduced 26.32%
$9.72B
$11.4 Million 0.46% of portfolio
171,888
Q3 2025 Reduced 26.36%
$5.67B
$9.54 Million 0.38% of portfolio
227,373
Q3 2025 Reduced 26.38%
$5.68B
$9.19 Million 0.37% of portfolio
56,830
Q3 2025 Added 7.1%
$3.75B
$8.93 Million 0.36% of portfolio
422,827
Q3 2025 Reduced 8.73%
$5.02B
$7.93 Million 0.32% of portfolio
64,787
Q3 2025 Reduced 23.35%
$2.8B
$7.23 Million 0.29% of portfolio
336,163
Q3 2025 Reduced 26.5%
$5.44B
$4.36 Million 0.17% of portfolio
97,155
Q3 2025 Reduced 26.36%

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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