Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Marathon Asset Management Ltd
- sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
- $2.6B
- ALL retained default holdings for this (filer, period), including NULL-value ones
- 74
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 1
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 4
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:10661 · issuer key iss:2286 COMMON | TRIM | +$18.4M | −252,782 | $110M | $128M | 11,917,195 | 11,664,413 |
position key pos:14175 · issuer key iss:95 COMMON | ADD | −$1.7M | +46,063 | $117M | $115M | 506,735 | 552,798 |
position key pos:15142 · issuer key iss:89 COMMON | ADD | −$2.1M | +23,110 | $108M | $106M | 344,933 | 368,043 |
position key pos:15358 · issuer key iss:2083 COMMON | TRIM | −$1.6M | −17,430 | $102M | $101M | 1,127,175 | 1,109,745 |
position key pos:10662 · issuer key iss:1699 COMMON | TRIM | −$7.0M | −148,255 | $92.8M | $85.8M | 646,882 | 498,627 |
position key pos:16784 · issuer key iss:2268 COMMON | ADD | +$21.9M | +6,236 | $61.1M | $83.0M | 1,101,022 | 1,107,258 |
position key pos:14637 · issuer key iss:326 COMMON | TRIM | −$11.3M | −7,247 | $90.2M | $79.0M | 1,962,979 | 1,955,732 |
position key pos:15047 · issuer key iss:135 COMMON | ADD | −$7.9M | +21,577 | $86.5M | $78.6M | 246,811 | 268,388 |
position key pos:17153 · issuer key iss:386 COMMON | TRIM | +$23.3M | −4,498 | $54.9M | $78.3M | 1,600,148 | 1,595,650 |
position key pos:14489 · issuer key iss:234 COMMON | TRIM | −$5.5M | −4,732 | $80.8M | $75.3M | 1,094,126 | 1,089,394 |
position key pos:11825 · issuer key iss:1225 COMMON | ADD | −$9.2M | +27,209 | $82.1M | $72.9M | 169,785 | 196,994 |
position key pos:10483 · issuer key iss:777 COMMON | TRIM | +$11.1M | −1,044 | $59.9M | $71.0M | 288,741 | 287,697 |
position key pos:15642 · issuer key iss:1334 COMMON | ADD | +$4.3M | +46,210 | $58.0M | $62.3M | 311,243 | 357,453 |
position key pos:11390 · issuer key iss:720 COMMON | ADD | −$4.0M | +7,760 | $63.4M | $59.4M | 95,985 | 103,745 |
position key pos:17507 · issuer key iss:418 COMMON | TRIM | −$4.2M | −346,495 | $57.1M | $52.9M | 4,970,608 | 4,624,113 |
position key pos:11074 · issuer key iss:1101 COMMON | TRIM | +$1.4M | −11,815 | $50.8M | $52.1M | 1,508,050 | 1,496,235 |
position key pos:14759 · issuer key iss:2301 COMMON | ADD | −$1.2M | +14,586 | $49.4M | $48.2M | 409,572 | 424,158 |
position key pos:11906 · issuer key iss:1183 COMMON | ADD | −$1.8M | +1,915 | $49.4M | $47.7M | 22,986 | 24,901 |
position key pos:12848 · issuer key iss:1921 COMMON | ADD | +$997K | +24,038 | $45.3M | $46.3M | 129,271 | 153,309 |
position key sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb · issuer key cusip6:92763W COMMON | TRIM | −$6.1M | −16,946 | $52.1M | $46.0M | 2,942,551 | 2,925,605 |
position key pos:15125 · issuer key iss:1798 COMMON | ADD | −$3.6M | +7,875 | $49.6M | $46.0M | 85,546 | 93,421 |
position key pos:15221 · issuer key iss:1228 COMMON | TRIM | −$6.9M | −48,825 | $52.4M | $45.6M | 183,641 | 134,816 |
position key pos:10423 · issuer key iss:387 COMMON | TRIM | +$2.3M | −1,942 | $39.1M | $41.4M | 528,966 | 527,024 |
position key pos:12154 · issuer key iss:822 COMMON | TRIM | −$5.3M | −2,748 | $46.6M | $41.4M | 744,881 | 742,133 |
position key pos:16072 · issuer key iss:1370 COMMON | ADD | +$11.6M | +126,180 | $28.2M | $39.9M | 144,824 | 271,004 |
position key pos:15823 · issuer key iss:1815 COMMON | ADD | −$5.9M | +41,540 | $45.3M | $39.4M | 527,752 | 569,292 |
position key pos:13075 · issuer key iss:985 COMMON | ADD | +$5.7M | +65,601 | $30.7M | $36.4M | 477,442 | 543,043 |
position key pos:14206 · issuer key iss:1193 COMMON | ADD | −$2.0M | +5,284 | $38.4M | $36.4M | 67,456 | 72,740 |
position key pos:15442 · issuer key iss:356 COMMON | ADD | +$6.6M | +14,459 | $28.9M | $35.5M | 105,672 | 120,131 |
position key pos:11683 · issuer key iss:1491 COMMON | ADD | −$355K | +21,161 | $35.1M | $34.8M | 154,309 | 175,470 |
position key pos:15495 · issuer key iss:1590 COMMON | ADD | +$2.5M | +19,264 | $30.8M | $33.3M | 59,026 | 78,290 |
position key pos:14053 · issuer key iss:73 COMMON | ADD | +$5.3M | +15,123 | $27.6M | $32.9M | 176,586 | 191,709 |
position key pos:14143 · issuer key iss:748 COMMON | ADD | +$656K | +108,981 | $32.0M | $32.7M | 477,139 | 586,120 |
position key pos:10762 · issuer key iss:1038 COMMON | ADD | +$3.2M | +130,785 | $29.0M | $32.2M | 973,566 | 1,104,351 |
position key pos:10712 · issuer key iss:20 COMMON | TRIM | +$456K | −3,800 | $30.3M | $30.7M | 1,097,711 | 1,093,911 |
position key pos:10415 · issuer key iss:1418 COMMON | ADD | −$5.6M | +18,145 | $32.7M | $27.1M | 205,170 | 223,315 |
position key pos:17542 · issuer key iss:193 COMMON | ADD | −$2.2M | +12,488 | $27.0M | $24.8M | 91,230 | 103,718 |
position key pos:10363 · issuer key iss:866 COMMON | TRIM | −$12.1M | −30,105 | $35.6M | $23.5M | 973,218 | 943,113 |
position key pos:16495 · issuer key iss:1005 COMMON | ADD | −$4.7M | +10,422 | $26.7M | $22.0M | 118,577 | 128,999 |
position key pos:16464 · issuer key iss:1672 COMMON | NEW | +$21.6M | +290,034 | $0 | $21.6M | — | 290,034 |
position key pos:18031 · issuer key iss:2202 COMMON | ADD | +$6.1M | +52,702 | $15.0M | $21.2M | 388,226 | 440,928 |
position key pos:17899 · issuer key iss:1745 COMMON | ADD | +$3.2M | +15,678 | $17.5M | $20.7M | 114,191 | 129,869 |
position key pos:11663 · issuer key iss:670 COMMON | ADD | +$4.5M | +85,670 | $13.8M | $18.3M | 637,484 | 723,154 |
position key pos:17467 · issuer key iss:1751 COMMON | ADD | +$4.8M | +9,713 | $13.3M | $18.0M | 43,543 | 53,256 |
position key pos:12340 · issuer key iss:890 COMMON | ADD | +$1.6M | +115,036 | $16.4M | $18.0M | 856,431 | 971,467 |
position key pos:13903 · issuer key iss:354 COMMON | ADD | +$2.6M | +12,538 | $15.1M | $17.6M | 93,425 | 105,963 |
position key pos:13933 · issuer key iss:1307 COMMON | ADD | +$1.5M | +1,557 | $15.9M | $17.4M | 159,017 | 160,574 |
position key pos:16187 · issuer key iss:1768 COMMON | ADD | +$4.6M | +40,860 | $12.6M | $17.2M | 102,894 | 143,754 |
position key pos:10665 · issuer key iss:222 COMMON | ADD | +$5.7M | +32,608 | $11.0M | $16.8M | 241,979 | 274,587 |
position key pos:10501 · issuer key iss:779 COMMON | ADD | +$4.5M | +44,230 | $12.1M | $16.6M | 238,706 | 282,936 |
position key pos:13559 · issuer key iss:1959 COMMON | ADD | +$3.4M | +7,037 | $12.8M | $16.3M | 52,418 | 59,455 |
position key pos:18151 · issuer key iss:594 COMMON | ADD | +$167K | +17,656 | $16.1M | $16.3M | 130,810 | 148,466 |
position key pos:12014 · issuer key iss:157 COMMON | ADD | +$4.9M | +26,440 | $11.3M | $16.2M | 196,188 | 222,628 |
position key sid:sec:prov:e7f112277413db78c47072ed9dcfe559 · issuer key cusip6:81211K COMMON | ADD | +$2.1M | +44,515 | $13.7M | $15.8M | 331,385 | 375,900 |
position key pos:11847 · issuer key iss:1885 COMMON | ADD | +$3.5M | +29,900 | $11.8M | $15.3M | 87,443 | 117,343 |
position key pos:13965 · issuer key iss:264 COMMON | ADD | +$629K | +6,369 | $14.3M | $15.0M | 47,292 | 53,661 |
position key pos:10732 · issuer key iss:329 COMMON | TRIM | −$2.7M | −1,269 | $17.1M | $14.4M | 326,021 | 324,752 |
position key pos:16321 · issuer key iss:1571 COMMON | ADD | +$3.6M | +15,983 | $10.8M | $14.4M | 117,826 | 133,809 |
position key pos:14310 · issuer key iss:1626 COMMON | ADD | +$1.3M | +21,048 | $11.8M | $13.1M | 156,665 | 177,713 |
position key pos:10603 · issuer key cusip6:00912X COMMON | ADD | +$1.7M | +23,753 | $11.3M | $13.0M | 175,295 | 199,048 |
position key pos:12315 · issuer key iss:470 COMMON | ADD | +$3.7M | +7,828 | $8.9M | $12.6M | 58,068 | 65,896 |
position key pos:11907 · issuer key iss:2219 COMMON | ADD | +$1.8M | +36,109 | $10.3M | $12.1M | 266,831 | 302,940 |
position key pos:17443 · issuer key iss:719 COMMON | ADD | +$1.5M | +6,975 | $8.8M | $10.4M | 51,731 | 58,706 |
position key pos:11688 · issuer key iss:1955 COMMON | ADD | −$291K | +13,423 | $9.3M | $9.0M | 100,021 | 113,444 |
position key pos:12798 · issuer key iss:1779 COMMON | ADD | −$409K | +41,549 | $9.3M | $8.9M | 306,300 | 347,849 |
position key pos:17945 · issuer key iss:1929 COMMON | ADD | +$632K | +27,802 | $7.7M | $8.3M | 207,242 | 235,044 |
position key pos:14929 · issuer key iss:1967 COMMON | ADD | +$1.4M | +48,548 | $6.6M | $8.0M | 280,608 | 329,156 |
position key pos:14219 · issuer key iss:2041 COMMON | ADD | −$226K | +33,995 | $8.2M | $8.0M | 253,293 | 287,288 |
position key pos:16049 · issuer key iss:1975 COMMON | ADD | +$335K | +51,886 | $7.2M | $7.6M | 384,873 | 436,759 |
position key pos:16586 · issuer key iss:598 COMMON | ADD | +$922K | +18,274 | $6.4M | $7.3M | 136,182 | 154,456 |
position key pos:11321 · issuer key iss:239 COMMON | ADD | +$696K | +26,864 | $6.3M | $7.0M | 145,214 | 172,078 |
position key pos:17112 · issuer key iss:1194 COMMON | ADD | −$1.2M | +100,026 | $8.2M | $7.0M | 742,876 | 842,902 |
position key sid:sec:prov:d3e81b6980abc674c911e1a59fe358a8 · issuer key cusip6:M5425M COMMON | TRIM | −$635K | −32,571 | $2.8M | $2.1M | 187,259 | 154,688 |
position key pos:12214 · issuer key iss:2108 COMMON | TRIM | −$3.4M | −7,586 | $5.0M | $1.6M | 23,089 | 15,503 |
| pos:10854 | EXIT‡e | −$22.0M | −4,112 | $22.0M | $0 | 4,112 | — |
| pos:16371 | EXIT‡e | −$40.4M | −2,305,413 | $40.4M | $0 | 2,305,413 | — |
| pos:17310 | EXIT‡e | −$13.2M | −304,367 | $13.2M | $0 | 304,367 | — |
| pos:17821 | EXIT‡e | −$7.7M | −24,692 | $7.7M | $0 | 24,692 | — |
Flags: no row carries a flag.
1–20 of the 78 changes on this page
Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗
Reported positions — 2026-03-31
1–74 of 74 positions · $2.6B disclosed value over 74 rows · 0 undisclosed-value rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt |
|---|---|---|---|---|---|
| — | CNH INDL N V · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $128M | 11,664,413 | 4.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $115M | 552,798 | 4.4% | |
| — | ALPHABET INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $106M | 368,043 | 4.1% | |
| — | COCA-COLA EUROPACIFIC PARTNE · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $101M | 1,109,745 | 3.9% | |
| — | SOUTHERN COPPER CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $85.8M | 498,627 | 3.3% | |
| — | MILLICOM INTL CELLULAR S A · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $83.0M | 1,107,258 | 3.2% | |
| — | BROOKFIELD CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $79.0M | 1,955,732 | 3.0% | |
| — | ELEVANCE HEALTH INC FORMERLY · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $78.6M | 268,388 | 3.0% | |
| — | CANADIAN NAT RES LTD MED TER · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $78.3M | 1,595,650 | 3.0% | |
| — | BANK NOVA SCOTIA B C · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $75.3M | 1,089,394 | 2.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $72.9M | 196,994 | 2.8% | |
| — | FRANCO NEV CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $71.0M | 287,697 | 2.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $62.3M | 357,453 | 2.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $59.4M | 103,745 | 2.3% | |
| — | CEMEX SA EURO MTN BE 144A · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $52.9M | 4,624,113 | 2.0% | |
| — | LAUREATE ED INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $52.1M | 1,496,235 | 2.0% | |
| — | COPA HOLDINGS SA · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $48.2M | 424,158 | 1.8% | |
| — | MARKEL GROUP INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $47.7M | 24,901 | 1.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $46.3M | 153,309 | 1.8% | |
| — | VIPSHOP HLDGS LTD · COMMON CUSIP 92763W103 quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $46.0M | 2,925,605 | 1.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $46.0M | 93,421 | 1.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $45.6M | 134,816 | 1.7% | |
| — | CANADIAN PACIFIC KANSAS CITY · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $41.4M | 527,024 | 1.6% | |
| — | GILDAN ACTIVEWEAR INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $41.4M | 742,133 | 1.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $39.9M | 271,004 | 1.5% | |
| — | TRANSUNION · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $39.4M | 569,292 | 1.5% | |
| — | INTERACTIVE BROKERS GROUP IN · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $36.4M | 543,043 | 1.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $36.4M | 72,740 | 1.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CME GROUP INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $35.5M | 120,131 | 1.4% | |
| — | PROGRESSIVE CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $34.8M | 175,470 | 1.3% | |
| — | S&P GLOBAL INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $33.3M | 78,290 | 1.3% | |
| — | ALIGN TECHNOLOGY INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $32.9M | 191,709 | 1.3% | |
| — | FISERV INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $32.7M | 586,120 | 1.3% | |
| — | OPENLANE INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $32.2M | 1,104,351 | 1.2% | |
| — | ATS CORPORATION · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $30.7M | 1,093,911 | 1.2% | |
| — | PAYCOM SOFTWARE INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $27.1M | 223,315 | 1.0% | |
| — | AUTODESK INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $24.8M | 103,718 | 1.0% | |
| — | HDFC BANK LTD · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $23.5M | 943,113 | 0.9% | |
| — | IQVIA HLDGS INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $22.0M | 128,999 | 0.8% | |
| — | CHAMPION HOMES INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $21.6M | 290,034 | 0.8% | |
| — | ROYALTY PHARMA PLC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $21.2M | 440,928 | 0.8% | |
| — | TJX COS INC NEW · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $20.7M | 129,869 | 0.8% | |
| — | ENVISTA HOLDINGS CORPORATION · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $18.3M | 723,154 | 0.7% | |
| — | TAIWAN SEMICONDUCTOR MANUFAC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $18.0M | 53,256 | 0.7% | |
| — | HEALTHCARE SVCS GROUP INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $18.0M | 971,467 | 0.7% | |
| — | C H ROBINSON WORLDWIDE IN · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $17.6M | 105,963 | 0.7% | |
| — | NEWMONT CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $17.4M | 160,574 | 0.7% | |
| — | TELEFLEX INCORPORATED · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $17.2M | 143,754 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BAKER HUGHES COMPANY · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $16.8M | 274,587 | 0.6% | |
| — | FREEPORT MCMORAN INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $16.6M | 282,936 | 0.6% | |
| — | WESCO INTL INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $16.3M | 59,455 | 0.6% | |
| — | DOLLAR TREE INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $16.3M | 148,466 | 0.6% | |
| — | ARCHER DANIELS MIDLAND CO · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $16.2M | 222,628 | 0.6% | |
| — | SEALED AIR CORP NEW · COMMON CUSIP 81211K100 quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $15.8M | 375,900 | 0.6% | |
| — | VAIL RESORTS INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $15.3M | 117,343 | 0.6% | |
| — | BIO RAD LABS INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $15.0M | 53,661 | 0.6% | |
| — | BROOKFIELD ASSET MANAGMT LTD · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $14.4M | 324,752 | 0.6% | |
| — | ROGERS CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $14.4M | 133,809 | 0.6% | |
| — | SCHEIN HENRY INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $13.1M | 177,713 | 0.5% | |
| — | AIR LEASE CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $13.0M | 199,048 | 0.5% | |
| — | COCA COLA CONS INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $12.6M | 65,896 | 0.5% | |
| — | SMURFIT WESTROCK PLC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $12.1M | 302,940 | 0.5% | |
| — | FTI CONSULTING INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $10.4M | 58,706 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $9.0M | 113,444 | 0.3% | |
| — | TERADATA CORP DEL · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $8.9M | 347,849 | 0.3% | |
| — | VONTIER CORPORATION · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $8.3M | 235,044 | 0.3% | |
| — | WEYERHAEUSER CO · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $8.0M | 329,156 | 0.3% | |
| — | AXALTA COATING SYS LTD · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $8.0M | 287,288 | 0.3% | |
| — | WILLSCOT HLDGS CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $7.6M | 436,759 | 0.3% | |
| — | DONNELLEY FINL SOLUTIONS INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $7.3M | 154,456 | 0.3% | |
| — | BARRICK MNG CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $7.0M | 172,078 | 0.3% | |
| — | MASTERBRAND INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $7.0M | 842,902 | 0.3% | |
| — | INMODE LTD · COMMON CUSIP M5425M103 quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $2.1M | 154,688 | 0.1% | |
| — | FLUTTER ENTMT PLC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $1.6M | 15,503 | 0.1% |
1–20 of 74 positions
Change kind and share change are in Position changes above; Congress overlap is planned.
1–74 of 74 positions · page 1 of 1
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 65.3%below median 80.0%
- Concentration index
- 223 bpsbelow median 446 bps
- Positions with value
- 74 / 74median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · : 65.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 223 · QoQ moves: 78
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Open Marathon Asset Management Ltd's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).