Marathon Asset Management Ltd
74 holdingsFiling period: 2026-06-30Current AUM: $2.55Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Cnh Indl N V | 11.25M | $126.3M | $126.3M | 4.96% | -418,017 | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 302.3K | $108.0M | $95.8M | 3.76% | -65,731 | 2026-06-30 |
| 3 | — | Coca-Cola Europacific Partne | 1.04M | $103.8M | $103.8M | 4.08% | -72,108 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 427.6K | $101.9M | $106.5M | 4.18% | -125,171 | 2026-06-30 |
| 5 | — | Millicom Intl Cellular S A | 1.07M | $96.8M | $96.8M | 3.80% | -40,509 | 2026-06-30 |
| 6 | ELV | Elevance Health Inc Formerly | 219.5K | $84.9M | $94.7M | 3.72% | -48,898 | 2026-06-30 |
| 7 | SCCO | Southern Copper Corp | 476.5K | $83.0M | $88.6M | 3.48% | -22,094 | 2026-06-30 |
| 8 | BNS | Bank Nova Scotia B C | 950.8K | $82.6M | $88.8M | 3.48% | -138,562 | 2026-06-30 |
| 9 | BN | Brookfield Corp | 1.71M | $72.7M | $64.8M | 2.54% | -250,429 | 2026-06-30 |
| 10 | — | Copa Holdings SA | 414.5K | $64.5M | $64.5M | 2.53% | -9,685 | 2026-06-30 |
| 11 | MU | Micron Technology Inc | 53.5K | $61.8M | $48.4M | 1.90% | -81,269 | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 159.7K | $59.6M | $85.1M | 3.34% | -37,276 | 2026-06-30 |
| 13 | CNQ | Canadian Nat Res Ltd Med Ter | 1.39M | $56.3M | $78.5M | 3.08% | -204,046 | 2026-06-30 |
| 14 | NVDA | NVIDIA Corporation | 280.6K | $56.1M | $60.6M | 2.38% | -76,892 | 2026-06-30 |
| 15 | GIL | Gildan Activewear Inc | 1.06M | $54.5M | $42.6M | 1.67% | +314.8K | 2026-06-30 |
| 16 | V | Visa Inc | 158.0K | $54.2M | $63.8M | 2.51% | +4.6K | 2026-06-30 |
| 17 | CX | Cemex SA Euro Mtn BE 144A | 4.37M | $52.4M | $44.5M | 1.75% | -256,072 | 2026-06-30 |
| 18 | FNV | Franco Nev Corp | 251.0K | $52.4M | $57.9M | 2.27% | -36,703 | 2026-06-30 |
| 19 | LAUR | Laureate ED Inc | 1.41M | $51.1M | $54.1M | 2.12% | -89,602 | 2026-06-30 |
| 20 | META | Meta Platforms Inc | 85.2K | $48.0M | $53.7M | 2.11% | -18,539 | 2026-06-30 |
| 21 | TRU | Transunion | 641.4K | $46.3M | $51.1M | 2.00% | +72.1K | 2026-06-30 |
| 22 | CP | Canadian Pacific Kansas City | 459.8K | $39.9M | $41.4M | 1.63% | -67,274 | 2026-06-30 |
| 23 | MKL | Markel Group Inc | 20.4K | $39.9M | $38.3M | 1.50% | -4,487 | 2026-06-30 |
| 24 | TMO | Thermo Fisher Scientific Inc | 76.2K | $38.2M | $52.2M | 2.05% | -17,253 | 2026-06-30 |
| 25 | IBKR | Interactive Brokers Group in | 430.5K | $37.5M | $34.7M | 1.36% | -112,584 | 2026-06-30 |
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