Marathon Asset Management Ltd holds a diversified book of 74 stocks worth $2.6B as of Q1 2026 (disclosed Apr 24, 2026, a ~45-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.
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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.
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
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, no cost basis
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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 74 | $2.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 77 | $2.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 78 | $2.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 79 | $3.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 81 | $3.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 81 | $3.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 82 | $3.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 82 | $3.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 86 | $3.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 87 | $3.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 6, 2023 | 88 | $3.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 4, 2023 | 87 | $3.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 3, 2023 | 91 | $3.6B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 7, 2023 | 89 | $3.7B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 25, 2022 | 88 | $3.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 1, 2022 | 85 | $6.0B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 21, 2022 | 88 | $7.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 28, 2022 | 86 | $8.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 5, 2021 | 86 | $8.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.