Marathon Asset Management Ltd
CIK 1861026
13F filing for Q2 2026・No. 1,453
- Holdings
- US$2.46B
- Quarter change
- −US$145.89M
- Entries
- 74
- Net bought (estimate)
- −US$348.91M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 2
- Sold out 2
- Cut 61
- Added 10
- Corporate actions 0
- Unchanged 1
Largest holdings
74 stocks worth US$2.46B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| CNH INDL N VCOMMON | Cut | 11,246,396 | US$126.3M | 5.13% |
| GOOGLAlphabetCOMMON | Cut | 302,312 | US$108.03M | 4.39% |
| CCEPCOCA-COLA EUROPACIFIC PARTNECOMMON | Cut | 1,037,637 | US$103.84M | 4.22% |
| AMZNAmazonCOMMON | Cut | 427,627 | US$101.88M | 4.14% |
| TIGOMILLICOM INTL CELLULAR S ACOMMON | Cut | 1,066,749 | US$96.82M | 3.93% |
| ELVELEVANCE HEALTH INC FORMERLYCOMMON | Cut | 219,490 | US$84.88M | 3.45% |
| SCCOSOUTHERN COPPER CORPCOMMON | Cut | 476,533 | US$83.04M | 3.37% |
| BNSBANK NOVA SCOTIA B CCOMMON | Cut | 950,832 | US$82.62M | 3.36% |
| BNBROOKFIELD CORPCOMMON | Cut | 1,705,303 | US$72.73M | 2.95% |
| CPACOPA HOLDINGS SACOMMON | Cut | 414,473 | US$64.48M | 2.62% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.