Marathon Asset Management Ltd
74 holdingsFiling period: 2026-06-30Current AUM: $2.53Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | CNH INDL N V | 11.25M | $126.3M | $126.3M | 4.99% | -418,017 | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC | 302.3K | $108.0M | $104.3M | 4.12% | -65,731 | 2026-06-30 |
| 3 | — | COCA-COLA EUROPACIFIC PARTNE | 1.04M | $103.8M | $103.8M | 4.11% | -72,108 | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 427.6K | $101.9M | $106.2M | 4.20% | -125,171 | 2026-06-30 |
| 5 | — | MILLICOM INTL CELLULAR S A | 1.07M | $96.8M | $96.8M | 3.83% | -40,509 | 2026-06-30 |
| 6 | ELV | ELEVANCE HEALTH INC FORMERLY | 219.5K | $84.9M | $91.6M | 3.62% | -48,898 | 2026-06-30 |
| 7 | SCCO | SOUTHERN COPPER CORP | 476.5K | $83.0M | $90.2M | 3.57% | -22,094 | 2026-06-30 |
| 8 | BNS | BANK NOVA SCOTIA B C | 950.8K | $82.6M | $88.8M | 3.51% | -138,562 | 2026-06-30 |
| 9 | BN | BROOKFIELD CORP | 1.71M | $72.7M | $63.4M | 2.51% | -250,429 | 2026-06-30 |
| 10 | — | COPA HOLDINGS SA | 414.5K | $64.5M | $64.5M | 2.55% | -9,685 | 2026-06-30 |
| 11 | MU | MICRON TECHNOLOGY INC | 53.5K | $61.8M | $49.7M | 1.96% | -81,269 | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP | 159.7K | $59.6M | $79.4M | 3.14% | -37,276 | 2026-06-30 |
| 13 | CNQ | CANADIAN NAT RES LTD MED TER | 1.39M | $56.3M | $73.5M | 2.90% | -204,046 | 2026-06-30 |
| 14 | NVDA | NVIDIA CORPORATION | 280.6K | $56.1M | $59.5M | 2.35% | -76,892 | 2026-06-30 |
| 15 | GIL | GILDAN ACTIVEWEAR INC | 1.06M | $54.5M | $48.4M | 1.92% | +314.8K | 2026-06-30 |
| 16 | V | VISA INC | 158.0K | $54.2M | $59.3M | 2.35% | +4.6K | 2026-06-30 |
| 17 | CX | CEMEX SA EURO MTN BE 144A | 4.37M | $52.4M | $44.5M | 1.76% | -256,072 | 2026-06-30 |
| 18 | FNV | FRANCO NEV CORP | 251.0K | $52.4M | $66.1M | 2.61% | -36,703 | 2026-06-30 |
| 19 | LAUR | LAUREATE ED INC | 1.41M | $51.1M | $50.4M | 1.99% | -89,602 | 2026-06-30 |
| 20 | META | META PLATFORMS INC | 85.2K | $48.0M | $57.1M | 2.26% | -18,539 | 2026-06-30 |
| 21 | TRU | TRANSUNION | 641.4K | $46.3M | $49.4M | 1.95% | +72.1K | 2026-06-30 |
| 22 | CP | CANADIAN PACIFIC KANSAS CITY | 459.8K | $39.9M | $41.0M | 1.62% | -67,274 | 2026-06-30 |
| 23 | MKL | MARKEL GROUP INC | 20.4K | $39.9M | $36.6M | 1.45% | -4,487 | 2026-06-30 |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | 76.2K | $38.2M | $48.9M | 1.93% | -17,253 | 2026-06-30 |
| 25 | IBKR | INTERACTIVE BROKERS GROUP IN | 430.5K | $37.5M | $38.2M | 1.51% | -112,584 | 2026-06-30 |
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