Marathon Asset Management Ltd
74 holdingsFiling period: 2026-03-31Current AUM: $2.89Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | CNH INDL N V | 11.66M | $128.3M | $128.3M | 4.44% | -252,782 | 2026-03-31 |
| 2 | AMZN | AMAZON COM INC | 552.8K | $115.3M | $150.3M | 5.20% | +46.1K | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 368.0K | $105.8M | $131.1M | 4.53% | +23.1K | 2026-03-31 |
| 4 | — | COCA-COLA EUROPACIFIC PARTNE | 1.11M | $100.6M | $100.6M | 3.48% | -17,430 | 2026-03-31 |
| 5 | SCCO | SOUTHERN COPPER CORP | 498.6K | $85.8M | $91.1M | 3.15% | -148,255 | 2026-03-31 |
| 6 | — | MILLICOM INTL CELLULAR S A | 1.11M | $83.0M | $83.0M | 2.87% | +6.2K | 2026-03-31 |
| 7 | BN | BROOKFIELD CORP | 1.96M | $79.0M | $83.0M | 2.87% | -7,247 | 2026-03-31 |
| 8 | ELV | ELEVANCE HEALTH INC FORMERLY | 268.4K | $78.6M | $100.9M | 3.49% | +21.6K | 2026-03-31 |
| 9 | CNQ | CANADIAN NAT RES LTD MED TER | 1.60M | $78.3M | $76.6M | 2.65% | -4,498 | 2026-03-31 |
| 10 | BNS | BANK NOVA SCOTIA B C | 1.09M | $75.3M | $95.4M | 3.30% | -4,732 | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 197.0K | $72.9M | $91.5M | 3.17% | +27.2K | 2026-03-31 |
| 12 | FNV | FRANCO NEV CORP | 287.7K | $71.0M | $61.2M | 2.12% | -1,044 | 2026-03-31 |
| 13 | NVDA | NVIDIA CORPORATION | 357.5K | $62.3M | $71.8M | 2.48% | +46.2K | 2026-03-31 |
| 14 | META | META PLATFORMS INC | 103.7K | $59.4M | $57.8M | 2.00% | +7.8K | 2026-03-31 |
| 15 | CX | CEMEX SA EURO MTN BE 144A | 4.62M | $52.9M | $54.7M | 1.89% | -346,495 | 2026-03-31 |
| 16 | LAUR | LAUREATE ED INC | 1.50M | $52.1M | $57.3M | 1.98% | -11,815 | 2026-03-31 |
| 17 | — | COPA HOLDINGS SA | 424.2K | $48.2M | $48.2M | 1.67% | +14.6K | 2026-03-31 |
| 18 | MKL | MARKEL GROUP INC | 24.9K | $47.7M | $46.9M | 1.62% | +1.9K | 2026-03-31 |
| 19 | V | VISA INC | 153.3K | $46.3M | $56.1M | 1.94% | +24.0K | 2026-03-31 |
| 20 | VIPS | VIPSHOP HLDGS LTD | 2.93M | $46.0M | $44.9M | 1.55% | -16,946 | 2026-03-31 |
| 21 | TMO | THERMO FISHER SCIENTIFIC INC | 93.4K | $46.0M | $53.7M | 1.86% | +7.9K | 2026-03-31 |
| 22 | MU | MICRON TECHNOLOGY INC | 134.8K | $45.6M | $111.0M | 3.84% | -48,825 | 2026-03-31 |
| 23 | CP | CANADIAN PACIFIC KANSAS CITY | 527.0K | $41.4M | $46.8M | 1.62% | -1,942 | 2026-03-31 |
| 24 | GIL | GILDAN ACTIVEWEAR INC | 742.1K | $41.4M | $41.2M | 1.42% | -2,748 | 2026-03-31 |
| 25 | ORCL | ORACLE CORP | 271.0K | $39.9M | $35.2M | 1.22% | +126.2K | 2026-03-31 |
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