Marathon Asset Management Ltd holds a diversified book of 74 stocks worth $2.6B as of Q1 2026 (disclosed Apr 24, 2026, a ~24-day 13F lag). This quarter they opened Champion Homes Inc and trimmed CNH Industrial NV. Their largest long position is CNH Industrial NV at 5% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+3 sectors below the cut, 7% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Marathon Asset Management Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 78 / 74 | $1.4T |
| FMR LLC | 78 / 74 | $603.8B |
| JPMorgan Chase & Co | 78 / 74 | $313.5B |
| Morgan Stanley | 78 / 74 | $298.7B |
| Bank Of America Corp | 78 / 74 | $165.6B |
| Goldman Sachs Group Inc | 78 / 74 | $144.1B |
| Legal & General Group Plc | 78 / 74 | $114.5B |
| Royal Bank Of Canada | 78 / 74 | $105.7B |
Ranked by the share of each fund's own book sitting in the names it shares with Marathon Asset Management Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | CNH Indl N V COMMON | $128.3M | 11.66M | 4.9% | ▼−2.1% Reduced · −253K sh | |
| 2 | Amazon Com Inc COMMON | $115.3M | 552.8K | 4.4% | ▲+9.1% Added · +46K sh | |
| 3 | Alphabet Inc COMMON | $105.8M | 368.0K | 4.1% | ▲+6.7% Added · +23K sh | |
| 4 | Coca-Cola Europacific Partne COMMON | $100.6M | 1.11M | 3.9% | ▼−1.5% Reduced · −17K sh | |
| 5 | Southern Copper Corp COMMON | $85.8M | 498.6K | 3.3% | ▼−23% Reduced · −148K sh | |
| 6 | Millicom Intl Cellular S A COMMON | $83.0M | 1.11M | 3.2% | ▲+0.6% Added · +6K sh | |
| 7 | Brookfield Corp COMMON | $79.0M | 1.96M | 3.0% | ▼−0.4% Reduced · −7K sh | |
| 8 | Elevance Health Inc Formerly COMMON | $78.6M | 268.4K | 3.0% | ▲+8.7% Added · +22K sh | |
| 9 | Canadian Nat Res Ltd Med Ter COMMON | $78.3M | 1.60M | 3.0% | ▼−0.3% Reduced · −4K sh | |
| 10 | Bank Nova Scotia B C COMMON | $75.3M | 1.09M | 2.9% | ▼−0.4% Reduced · −5K sh | |
| 11 | Microsoft Corp COMMON | $72.9M | 197.0K | 2.8% | ▲+16% Added · +27K sh | |
| 12 | Franco Nev Corp COMMON | $71.0M | 287.7K | 2.7% | ▼−0.4% Reduced · −1K sh | |
| 13 | Nvidia Corporation COMMON | $62.3M | 357.5K | 2.4% | ▲+15% Added · +46K sh | |
| 14 | Meta Platforms Inc COMMON | $59.4M | 103.7K | 2.3% | ▲+8.1% Added · +8K sh | |
| 15 | Cemex Sa Euro MTN Be 144A COMMON | $52.9M | 4.62M | 2.0% | ▼−7.0% Reduced · −346K sh | |
| 16 | Laureate Ed Inc COMMON | $52.1M | 1.50M | 2.0% | ▼−0.8% Reduced · −12K sh | |
| 17 | Copa Holdings Sa COMMON | $48.2M | 424.2K | 1.8% | ▲+3.6% Added · +15K sh | |
| 18 | Markel Group Inc COMMON | $47.7M | 24.9K | 1.8% | ▲+8.3% Added · +2K sh | |
| 19 | Visa Inc COMMON | $46.3M | 153.3K | 1.8% | ▲+19% Added · +24K sh | |
| 20 | Vipshop Hldgs Ltd COMMON | $46.0M | 2.93M | 1.8% | ▼−0.6% Reduced · −17K sh | |
| 21 | Thermo Fisher Scientific Inc COMMON | $46.0M | 93.4K | 1.8% | ▲+9.2% Added · +8K sh | |
| 22 | Micron Technology Inc COMMON | $45.6M | 134.8K | 1.7% | ▼−27% Reduced · −49K sh | |
| 23 | Canadian Pacific Kansas City COMMON | $41.4M | 527.0K | 1.6% | ▼−0.4% Reduced · −2K sh | |
| 24 | Gildan Activewear Inc COMMON | $41.4M | 742.1K | 1.6% | ▼−0.4% Reduced · −3K sh | |
| 25 | Oracle Corp COMMON | $39.9M | 271.0K | 1.5% | ▲+87% Added · +126K sh | |
| 26 | Transunion COMMON | $39.4M | 569.3K | 1.5% | ▲+7.9% Added · +42K sh | |
| 27 | Interactive Brokers Group In COMMON | $36.4M | 543.0K | 1.4% | ▲+14% Added · +66K sh | |
| 28 | Mastercard Incorporated COMMON | $36.4M | 72.7K | 1.4% | ▲+7.8% Added · +5K sh | |
| 29 | Cme Group Inc COMMON | $35.5M | 120.1K | 1.4% | ▲+14% Added · +14K sh | |
| 30 | Progressive Corp COMMON | $34.8M | 175.5K | 1.3% | ▲+14% Added · +21K sh | |
| 31 | S&P Global Inc COMMON | $33.3M | 78.3K | 1.3% | ▲+33% Added · +19K sh | |
| 32 | Align Technology Inc COMMON | $32.9M | 191.7K | 1.3% | ▲+8.6% Added · +15K sh | |
| 33 | Fiserv Inc COMMON | $32.7M | 586.1K | 1.3% | ▲+23% Added · +109K sh | |
| 34 | Openlane Inc COMMON | $32.2M | 1.10M | 1.2% | ▲+13% Added · +131K sh | |
| 35 | Ats Corporation COMMON | $30.7M | 1.09M | 1.2% | ▼−0.3% Reduced · −4K sh | |
| 36 | Paycom Software Inc COMMON | $27.1M | 223.3K | 1.0% | ▲+8.8% Added · +18K sh | |
| 37 | Autodesk Inc COMMON | $24.8M | 103.7K | 1.0% | ▲+14% Added · +12K sh | |
| 38 | HDFC Bank Ltd COMMON | $23.5M | 943.1K | 0.9% | ▼−3.1% Reduced · −30K sh | |
| 39 | Iqvia Hldgs Inc COMMON | $22.0M | 129.0K | 0.8% | ▲+8.8% Added · +10K sh | |
| 40 | Champion Homes Inc COMMON | $21.6M | 290.0K | 0.8% | ▲New New position | |
| 41 | Royalty Pharma PLC COMMON | $21.2M | 440.9K | 0.8% | ▲+14% Added · +53K sh | |
| 42 | TJX Cos Inc New COMMON | $20.7M | 129.9K | 0.8% | ▲+14% Added · +16K sh | |
| 43 | Envista Holdings Corporation COMMON | $18.3M | 723.2K | 0.7% | ▲+13% Added · +86K sh | |
| 44 | Taiwan Semiconductor Manufac COMMON | $18.0M | 53.3K | 0.7% | ▲+22% Added · +10K sh | |
| 45 | Healthcare Svcs Group Inc COMMON | $18.0M | 971.5K | 0.7% | ▲+13% Added · +115K sh | |
| 46 | C H Robinson Worldwide In COMMON | $17.6M | 106.0K | 0.7% | ▲+13% Added · +13K sh | |
| 47 | Newmont Corp COMMON | $17.4M | 160.6K | 0.7% | ▲+1.0% Added · +2K sh | |
| 48 | Teleflex Incorporated COMMON | $17.2M | 143.8K | 0.7% | ▲+40% Added · +41K sh | |
| 49 | Baker Hughes Company COMMON | $16.8M | 274.6K | 0.6% | ▲+13% Added · +33K sh | |
| 50 | Freeport McMoran Inc COMMON | $16.6M | 282.9K | 0.6% | ▲+19% Added · +44K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1861026/holdings"
Use Arkolith to show Marathon Asset Management Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 24d | 74 | $2.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 37d | 77 | $2.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 17d | 78 | $2.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 42d | 79 | $3.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 24d | 81 | $3.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 37d | 81 | $3.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 17d | 82 | $3.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 82 | $3.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 44d | 86 | $3.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 43d | 87 | $3.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 6, 2023 | 37d | 88 | $3.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 4, 2023 | 35d | 87 | $3.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 3, 2023 | 33d | 91 | $3.6B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 7, 2023 | 38d | 89 | $3.7B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 25, 2022 | 25d | 88 | $3.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 1, 2022 | 32d | 85 | $6.0B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 21, 2022 | 21d | 88 | $7.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 28, 2022 | 28d | 86 | $8.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 5, 2021 | 36d | 86 | $8.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.