account_balance
Investment manager · 13F filer · SEC CIK 1861026
Marathon Asset Management Ltd
Reported value$2.2Bas of Sep 30, 2026
Positions76 5 new, 3 sold out
Top 10 weight37.3%CNH alone is 6%
FiledOct 2626 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
CNHCNH Industrial N.V.
6.4%Trimmed −3%
CCEPCoca-cola Europacific Partners PLC
4.3%Trimmed −10%
SCCOSouthern Copper Corp
4.2%Trimmed −5%
AMZNAmazon.com Inc
3.8%Trimmed −22%
GOOGLAlphabet Inc.
3.6%Trimmed −24%
TIGOMillicom International Cellular SA
3.5%Trimmed −16%
NVDANVIDIA Corp
3.1%Added +6%
ELVElevance Health, Inc.
3.0%Trimmed −22%
BNSBank of Nova Scotia
3.0%Trimmed −23%
MSFTMicrosoft Corp
2.3%Trimmed −37%
CPACopa Holdings, S.A.
2.3%Trimmed −7%
CNQCanadian Natural Resources Ltd
2.3%Trimmed −24%
CNHCNH Industrial N.V.
6.4%Trimmed −3%
CCEPCoca-cola Europacific Partners PLC
4.3%
SCCOSouthern Copper Corp
4.2%
AMZNAmazon.com Inc
3.8%−22%
GOOGLAlphabet Inc.
3.6%−24%
TIGOMillicom International Cellular SA
3.5%−16%
NVDANVIDIA Corp
3.1%
ELVElevance Health, Inc.
3.0%
BNSBank of Nova Scotia
3.0%
MSFT2.3%CPACopa Holdings, S.A.
2.3%
CNQCanadian Natural Resources Ltd
2.3%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
CNH CNH Industrial N.V. 6.4% Trimmed −3%CCEP Coca-cola Europacific Partners PLC 4.3% Trimmed −10%SCCO Southern Copper Corp 4.2% Trimmed −5%AMZN Amazon.com Inc 3.8% Trimmed −22%GOOGL Alphabet Inc. 3.6% Trimmed −24%TIGO Millicom International Cellular SA 3.5% Trimmed −16%NVDA NVIDIA Corp 3.1% Added +6%ELV Elevance Health, Inc. 3.0% Trimmed −22%BNS Bank of Nova Scotia 3.0% Trimmed −23%MSFT Microsoft Corp 2.3% Trimmed −37%CPA Copa Holdings, S.A. 2.3% Trimmed −7%CNQ Canadian Natural Resources Ltd 2.3% Trimmed −24%
What changed
Biggest moves since Jun 30, 2026
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