Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Marathon Asset Management Ltd (CIK 1861026) reported $2.61B across 74 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CNHI ($128.3M, 4.92%), AMZN ($115.3M, 4.42%), GOOGL ($105.8M, 4.06%), CCEP ($100.6M, 3.86%), SCCO ($85.8M, 3.29%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CNHI | CNH INDL N V | $128.3M | 4.92% | 11.7M | Trimmed |
| 2 | AMZN | AMAZON COM INC | $115.3M | 4.42% | 552,798 | Added |
| 3 | GOOGL | ALPHABET INC | $105.8M | 4.06% | 368,043 | Added |
| 4 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $100.6M | 3.86% | 1.1M | Trimmed |
| 5 | SCCO | SOUTHERN COPPER CORP | $85.8M | 3.29% | 498,627 | Trimmed |
| 6 | TIGO | MILLICOM INTL CELLULAR S A | $83.0M | 3.18% | 1.1M | Added |
| 7 | BN | BROOKFIELD CORP | $79.0M | 3.03% | 2.0M | Trimmed |
| 8 | ELV | ELEVANCE HEALTH INC FORMERLY | $78.6M | 3.01% | 268,388 | Added |
| 9 | CNQ | CANADIAN NAT RES LTD MED TER | $78.3M | 3.00% | 1.6M | Trimmed |
| 10 | BNS | BANK NOVA SCOTIA B C | $75.3M | 2.89% | 1.1M | Trimmed |
| 11 | MSFT | MICROSOFT CORP | $72.9M | 2.80% | 196,994 | Added |
| 12 | FNV | FRANCO NEV CORP | $71.0M | 2.72% | 287,697 | Trimmed |
| 13 | NVDA | NVIDIA CORPORATION | $62.3M | 2.39% | 357,453 | Added |
| 14 | META | META PLATFORMS INC | $59.4M | 2.28% | 103,745 | Added |
| 15 | CX | CEMEX SA EURO MTN BE 144A | $52.9M | 2.03% | 4.6M | Trimmed |
| 16 | LAUR | LAUREATE ED INC | $52.1M | 2.00% | 1.5M | Trimmed |
| 17 | CPA | COPA HOLDINGS SA | $48.2M | 1.85% | 424,158 | Added |
| 18 | MKL | MARKEL GROUP INC | $47.7M | 1.83% | 24,901 | Added |
| 19 | V | VISA INC | $46.3M | 1.78% | 153,309 | Added |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC | $46.0M | 1.76% | 93,421 | Added |
| 21 | VIPS | VIPSHOP HLDGS LTD | $46.0M | 1.76% | 2.9M | Trimmed |
| 22 | MU | MICRON TECHNOLOGY INC | $45.6M | 1.75% | 134,816 | Trimmed |
| 23 | CP | CANADIAN PACIFIC KANSAS CITY | $41.4M | 1.59% | 527,024 | Trimmed |
| 24 | GIL | GILDAN ACTIVEWEAR INC | $41.4M | 1.59% | 742,133 | Trimmed |
| 25 | ORCL | ORACLE CORP | $39.9M | 1.53% | 271,004 | Added |
Source: SEC Form 13F filings · as of 2026-03-31