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Marathon Asset Management Ltd
hedge fundUpdated 28 days agoManaged by Marathon Asset Management Ltd • Latest filing Q2 2026
Portfolio value
$2.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-11.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $3.6B |
| Q2 2023 | $3.6B |
| Q3 2023 | $3.2B |
| Q4 2023 | $3.6B |
| Q1 2024 | $3.7B |
| Q2 2024 | $3.2B |
| Q3 2024 | $3.6B |
| Q4 2024 | $3.6B |
| Q1 2025 | $3.3B |
| Q2 2025 | $3.1B |
| Q3 2025 | $2.7B |
| Q4 2025 | $2.6B |
| Q1 2026 | $2.6B |
| Q2 2026 | $2.5B |
Top holdings
74 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CNH CNH INDL N V | $126.3M | 11.25M | 5.13% | — |
| 2 | G GOOGN ALPHABET INC | $108M | 302.3K | 4.39% | — |
| 3 | C CCEP COCA-COLA EUROPACIFIC PARTNE | $103.8M | 1.04M | 4.22% | — |
| 4 | A AMZN AMAZON COM INC | $101.9M | 427.6K | 4.14% | — |
| 5 | M MLCMF MILLICOM INTL CELLULAR S A | $96.8M | 1.07M | 3.93% | — |
| 6 | E ELV ELEVANCE HEALTH INC FORMERLY | $84.9M | 219.5K | 3.45% | — |
| 7 | S SCCO SOUTHERN COPPER CORP | $83M | 476.5K | 3.37% | — |
| 8 | B BNS BANK NOVA SCOTIA B C | $82.6M | 950.8K | 3.36% | — |
| 9 | B BXDIF BROOKFIELD CORP | $72.7M | 1.71M | 2.95% | — |
| 10 | C CPA COPA HOLDINGS SA | $64.5M | 414.5K | 2.62% | — |
| 11 | M MU MICRON TECHNOLOGY INC | $61.8M | 53.5K | 2.51% | — |
| 12 | M MSFT MICROSOFT CORP | $59.6M | 159.7K | 2.42% | — |
| 13 | C CNQ CANADIAN NAT RES LTD MED TER | $56.3M | 1.39M | 2.29% | — |
| 14 | N NVDA NVIDIA CORPORATION | $56.1M | 280.6K | 2.28% | — |
| 15 | G GIL GILDAN ACTIVEWEAR INC | $54.5M | 1.06M | 2.21% | — |
| 16 | V V VISA INC | $54.2M | 158.0K | 2.20% | — |
| 17 | C CXMSF CEMEX SA EURO MTN BE 144A | $52.4M | 4.37M | 2.13% | — |
| 18 | F FNV FRANCO NEV CORP | $52.4M | 251.0K | 2.13% | — |
| 19 | L LAUR LAUREATE ED INC | $51.1M | 1.41M | 2.08% | — |
| 20 | M META META PLATFORMS INC | $48M | 85.2K | 1.95% | — |