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Marathon Asset Management Ltd
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,199,846,243
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CNH INDL N V · COMMON · N20944109 · shares: $139,932,735
- COCA-COLA EUROPACIFIC PARTNE · COMMON · G25839104 · shares: $95,414,965
- SOUTHERN COPPER CORP · COMMON · 84265V105 · shares: $91,608,117
- AMAZON COM INC · COMMON · 023135106 · shares: $82,993,589
- ALPHABET INC · COMMON · 02079K305 · shares: $79,429,259
- MILLICOM INTL CELLULAR S A · COMMON · L6388F110 · shares: $78,084,934
- NVIDIA CORPORATION · COMMON · 67066G104 · shares: $67,718,745
- ELEVANCE HEALTH INC FORMERLY · COMMON · 036752103 · shares: $66,891,320
- BANK NOVA SCOTIA B C · COMMON · 064149107 · shares: $66,467,270
- MICROSOFT CORP · COMMON · 594918104 · shares: $51,209,988
Reported holdings
76 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CNH INDL N V | COMMON | N20944109 | — | 10,889,707 shares | $139,932,735 |
| COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | — | 938,108 shares | $95,414,965 |
| SOUTHERN COPPER CORP | COMMON | 84265V105 | — | 452,075 shares | $91,608,117 |
| AMAZON COM INC | COMMON | 023135106 | — | 332,912 shares | $82,993,589 |
| ALPHABET INC | COMMON | 02079K305 | — | 230,842 shares | $79,429,259 |
| MILLICOM INTL CELLULAR S A | COMMON | L6388F110 | — | 896,086 shares | $78,084,934 |
| NVIDIA CORPORATION | COMMON | 67066G104 | — | 296,231 shares | $67,718,745 |
| ELEVANCE HEALTH INC FORMERLY | COMMON | 036752103 | — | 172,037 shares | $66,891,320 |
| BANK NOVA SCOTIA B C | COMMON | 064149107 | — | 729,102 shares | $66,467,270 |
| MICROSOFT CORP | COMMON | 594918104 | — | 99,844 shares | $51,209,988 |
| COPA HOLDINGS SA | COMMON | P31076105 | — | 384,695 shares | $50,721,696 |
| CANADIAN NAT RES LTD MED TER | COMMON | 136385101 | — | 1,060,802 shares | $50,491,053 |
| LAUREATE ED INC | COMMON | 518613203 | — | 1,270,604 shares | $48,486,182 |
| BROOKFIELD CORP | COMMON | 11271J107 | — | 1,306,677 shares | $47,786,036 |
| META PLATFORMS INC | COMMON | 30303M102 | — | 65,271 shares | $47,334,154 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 | — | 43,949 shares | $46,817,045 |
| FRANCO NEV CORP | COMMON | 351858105 | — | 192,300 shares | $45,889,017 |
| VISA INC | COMMON | 92826C839 | — | 118,834 shares | $42,701,872 |
| WEST FRASER TIMBER LTD | COMMON | 952845105 | — | 606,680 shares | $42,340,496 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | — | 60,648 shares | $40,967,847 |
| CEMEX SA EURO MTN BE 144A | COMMON | 151290889 | — | 4,068,080 shares | $38,687,441 |
| COMPANIA DE MINAS BUENAVENTU | COMMON | 204448104 | — | 1,217,012 shares | $38,432,995 |
| GILDAN ACTIVEWEAR INC | COMMON | 375916103 | — | 809,891 shares | $34,586,030 |
| INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 | — | 394,086 shares | $33,661,843 |
| GFL ENVIRONMENTAL INC | COMMON | 36168Q104 | — | 771,499 shares | $32,310,496 |
| ORACLE CORP | COMMON | 68389X105 | — | 234,632 shares | $32,215,991 |
| VISTA ENERGY S.A.B. DE C.V. | COMMON | 92837L109 | — | 474,648 shares | $31,018,553 |
| TRANSUNION | COMMON | 89400J107 | — | 501,781 shares | $30,669,475 |
| CANADIAN PACIFIC KANSAS CITY | COMMON | 13646K108 | — | 352,295 shares | $30,141,028 |
| TAIWAN SEMICONDUCTOR MANUFAC | COMMON | 874039100 | — | 61,503 shares | $28,115,276 |
| MARKEL GROUP INC | COMMON | 570535104 | — | 15,785 shares | $27,033,527 |
| PROGRESSIVE CORP | COMMON | 743315103 | — | 127,210 shares | $26,372,540 |
| MASTERCARD INCORPORATED | COMMON | 57636Q104 | — | 45,458 shares | $24,947,957 |
| CME GROUP INC | COMMON | 12572Q105 | — | 87,498 shares | $22,922,726 |
| IQVIA HLDGS INC | COMMON | 46266C105 | — | 82,916 shares | $22,292,789 |
| INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | — | 141,027 shares | $21,440,685 |
| S&P GLOBAL INC | COMMON | 78409V104 | — | 50,797 shares | $20,038,933 |
| PAYCOM SOFTWARE INC | COMMON | 70432V102 | — | 88,557 shares | $19,273,607 |
| FISERV INC | COMMON | 337738108 | — | 375,730 shares | $16,975,248 |
| AUTODESK INC | COMMON | 052769106 | — | 75,243 shares | $15,725,740 |
| OPENLANE INC | COMMON | 48238T109 | — | 451,917 shares | $15,424,206 |
| CHAMPION HOMES INC | COMMON | 830830105 | — | 179,941 shares | $15,421,278 |
| ROYALTY PHARMA PLC | COMMON | G7709Q104 | — | 261,447 shares | $15,258,047 |
| BIO RAD LABS INC | COMMON | 090572207 | — | 38,371 shares | $14,493,110 |
| HEALTHCARE SVCS GROUP INC | COMMON | 421906108 | — | 694,704 shares | $14,205,409 |
| FREEPORT MCMORAN INC | COMMON | 35671D857 | — | 200,252 shares | $14,017,029 |
| TELEFLEX INCORPORATED | COMMON | 879369106 | — | 109,764 shares | $13,724,959 |
| ATS CORPORATION | COMMON | 00217Y104 | — | 732,044 shares | $13,261,330 |
| NEWMONT CORP | COMMON | 651639106 | — | 114,720 shares | $13,231,947 |
| SMURFIT WESTROCK PLC | COMMON | G8267P108 | — | 294,699 shares | $12,996,408 |
| ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | — | 159,212 shares | $12,638,347 |
| TJX COS INC NEW | COMMON | 872540109 | — | 94,170 shares | $12,459,926 |
| ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | — | 517,259 shares | $12,139,749 |
| DOLLAR TREE INC | COMMON | 256746108 | — | 106,205 shares | $12,108,969 |
| HDFC BANK LTD | COMMON | 40415F101 | — | 528,455 shares | $11,805,554 |
| ROGERS CORP | COMMON | 775133101 | — | 76,530 shares | $11,708,561 |
| RAYONIER INC | COMMON | 754907103 | — | 629,100 shares | $11,550,665 |
| VAIL RESORTS INC | COMMON | 91879Q109 | — | 83,833 shares | $11,499,900 |
| WARNER MUSIC GROUP CORP | COMMON | 934550203 | — | 415,292 shares | $11,466,212 |
| C H ROBINSON WORLDWIDE IN | COMMON | 12541W209 | — | 75,779 shares | $11,256,593 |
| TERADATA CORP DEL | COMMON | 88076W103 | — | 377,877 shares | $10,897,973 |
| WEYERHAEUSER CO | COMMON | 962166104 | — | 565,121 shares | $10,765,555 |
| SCHEIN HENRY INC | COMMON | 806407102 | — | 127,105 shares | $10,672,928 |
| BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 | — | 216,832 shares | $9,701,197 |
| BAKER HUGHES COMPANY | COMMON | 05722G100 | — | 170,566 shares | $9,363,863 |
| COCA COLA CONS INC | COMMON | 191098102 | — | 47,125 shares | $8,919,058 |
| WILLSCOT HLDGS CORP | COMMON | 971378104 | — | 445,638 shares | $7,655,786 |
| MASTERBRAND INC | COMMON | 57638P104 | — | 947,041 shares | $6,629,872 |
| AXALTA COATING SYS LTD | COMMON | G0750C108 | — | 205,470 shares | $6,608,042 |
| WELLS FARGO & CO | COMMON | 949746101 | — | 81,139 shares | $6,495,478 |
| FTI CONSULTING INC | COMMON | 302941109 | — | 41,951 shares | $5,642,596 |
| VONTIER CORPORATION | COMMON | 928881101 | — | 168,041 shares | $5,276,591 |
| DONNELLEY FINL SOLUTIONS INC | COMMON | 25787G100 | — | 110,451 shares | $5,211,773 |
| BARRICK MNG CORP | COMMON | 06849F108 | — | 124,013 shares | $5,043,421 |
| FLUTTER ENTMT PLC | COMMON | G3643J108 | — | 1,008 shares | $75,136 |
| INMODE LTD | COMMON | M5425M103 | — | 4,910 shares | $69,575 |