13F Insight
DOSSIER · 13F-HR · Q1 2026

Marathon Asset Management Ltd

$2.6B in tracked AUM across 74 positions as of Q1 2026.

MA
CIK 0001861026 · last filed Mar 31, 2026
Total AUM
$2.6B
as of Q1 2026
Holdings
74
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Marathon Asset Management Ltd filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
N20944109
CNH INDL N V
$128M11.7M4.9%02
AMZN
AMAZON COM INC
$115M553K4.4%03
GOOGL
ALPHABET INC
$106M368K4.1%04
G25839104
COCA-COLA EUROPACIFIC PARTNE
$101M1.1M3.9%05
SCCO
SOUTHERN COPPER CORP
$86M499K3.3%06
L6388F110
MILLICOM INTL CELLULAR S A
$83M1.1M3.2%07
BN
BROOKFIELD CORP
$79M2.0M3.0%08
ELV
ELEVANCE HEALTH INC FORMERLY
$79M268K3.0%09
CNQ
CANADIAN NAT RES LTD MED TER
$78M1.6M3.0%10
BNS
BANK NOVA SCOTIA B C
$75M1.1M2.9%

Filing history

2026Q1Mar 31
$2.6B▲ 0.3%
74 positionsView →2025Q4Dec 31
$2.6B▼ 4.4%
77 positionsView →2025Q3Sep 30
$2.7B▼ 12.8%
78 positionsView →2025Q2Jun 30
$3.1B▼ 4.7%
79 positionsLocked2025Q1Mar 31
$3.3B▼ 8.6%
81 positionsLocked2024Q4Dec 31
$3.6B▼ 1.1%
81 positionsLocked2024Q3Sep 30
$3.6B▲ 13.4%
82 positionsLocked2024Q2Jun 30
$3.2B▼ 14.8%
82 positionsLocked2024Q1Mar 31
$3.7B▲ 5.2%
86 positionsLocked2023Q4Dec 31
$3.6B▲ 10.6%
87 positionsLocked2023Q3Sep 30
$3.2B▼ 9.5%
88 positionsLocked2023Q2Jun 30
$3.6B▼ 0.5%
87 positionsLocked
Showing 12 of 19