Marathon Asset Management Ltd

Investment Portfolio & 13F Holdings Analysis

About

Marathon Asset Management Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 81 holdings worth $3.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 81
Total Value: 3271559086
Accession Number: 0001861026-25-000006
Form Type: 13F-HR
CIK: 0001861026
Manager Name: Marathon Asset Management Ltd

Data Enrichment

95% identified

77 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $3,271,559.086K total value

81 positions

Manager:

SEC FilingSEC DataHachi Filing

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G3643J108

1768835(-4.0%)

Value:

$391.9B(-17.8%)

N20944109

13748264(-3.3%)

Value:

$168.8B(+4.8%)

AMAZON COM INC

AMZN|023135106

591042(-1.1%)

Value:

$112.2B(-14.4%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

1229904(-3.6%)

Value:

$107.0B(+9.2%)

Elevance Health, Inc.

ELV|036752103

240582(+5.9%)

Value:

$104.6B(+24.9%)

FISERV INC

FI|337738108

424840(-8.5%)

Value:

$93.8B(-1.7%)

Meta Platforms, Inc.

META|30303M102

153671(-13.8%)

Value:

$88.6B(-15.1%)

MICROSOFT CORP

MSFT|594918104

232793(-1.9%)

Value:

$87.4B(-12.7%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

1595107(-2.4%)

Value:

$83.5B(-11.1%)

Alphabet Inc.

GOOGL|02079K305

519800(-7.8%)

Value:

$80.4B(-24.7%)

SOUTHERN COPPER CORP/

SCCO|84265V105

753499(-4.0%)

Value:

$70.4B(-1.6%)

Vipshop Holdings Ltd

VIPS|92763W103

4141135(-4.7%)

Value:

$64.9B(+11.0%)

VISA INC.

V|92826C839

184927(-12.7%)

Value:

$64.8B(-3.2%)

MARKEL GROUP INC.

MKL|570535104

33040(-5.5%)

Value:

$61.8B(+2.4%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

1941071(-3.5%)

Value:

$60.5B(-3.7%)

TransUnion

TRU|89400J107

702831(+7.4%)

Value:

$58.3B(-3.9%)

Paycom Software, Inc.

PAYC|70432V102

264976(-8.9%)

Value:

$57.9B(-2.8%)

FRANCO NEVADA Corp

FNV|351858105

351677(-2.5%)

Value:

$55.3B(+30.6%)

Mastercard Inc

MA|57636Q104

96404(-13.4%)

Value:

$52.7B(-10.0%)

PROGRESSIVE CORP/OH/

PGR|743315103

167794(-9.9%)

Value:

$47.5B(+6.4%)

Instrument	Shares		Other Manager	Value
(cusipG3643J108)✕	1.8M	QoQ -4.05% (-74.8K) YoY NEW(+1.8M)	All Managers (Combined)	$391.9M	QoQ -17.75% (-$84.6M) YoY NEW(+$391.9M)
(cusipN20944109)✕	13.7M	QoQ -3.27% (-465.5K) YoY -17.13% (-2.8M)	All Managers (Combined)	$168.8M	QoQ +4.83% (-$7.8M) YoY -21.48% (-$46.2M)
Amazon Com Inc(AMZNcusip023135106)	591.0K	QoQ -1.12% (-6.7K) YoY NEW(+591.0K)	All Managers (Combined)	$112.2M	QoQ -14.39% (-$18.9M) YoY NEW(+$112.2M)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	1.2M	QoQ -3.60% (-46.1K) YoY -16.21% (-237.9K)	All Managers (Combined)	$107.0M	QoQ +9.21% (-$9.0M) YoY +4.24% (-$4.4M)
Elevance Health, Inc.(ELVcusip036752103)	240.6K	QoQ +5.93% (+13.5K) YoY NEW(+240.6K)	All Managers (Combined)	$104.6M	QoQ +24.90% (+$20.9M) YoY NEW(+$104.6M)
Fiserv Inc(FIcusip337738108)	424.8K	QoQ -8.54% (-39.7K) YoY -24.31% (-136.5K)	All Managers (Combined)	$93.8M	QoQ -1.68% (-$1.6M) YoY +4.59% (-$4.1M)
Meta Platforms, Inc.(METAcusip30303M102)	153.7K	QoQ -13.78% (-24.6K) YoY -33.50% (-77.4K)	All Managers (Combined)	$88.6M	QoQ -15.13% (-$15.8M) YoY -21.07% (-$23.6M)
Microsoft Corp(MSFTcusip594918104)	232.8K	QoQ -1.92% (-4.6K) YoY -34.02% (-120.0K)	All Managers (Combined)	$87.4M	QoQ -12.65% (-$12.7M) YoY -41.13% (-$61.1M)
Brookfield Corp /On/(BN.TOcusip11271J107)	1.6M	QoQ -2.42% (-39.6K) YoY -21.50% (-437.1K)	All Managers (Combined)	$83.5M	QoQ -11.12% (-$10.4M) YoY -1.94% (-$1.7M)
Alphabet Inc.(GOOGLcusip02079K305)	519.8K	QoQ -7.81% (-44.1K) YoY -22.93% (-154.7K)	All Managers (Combined)	$80.4M	QoQ -24.69% (-$26.4M) YoY -21.04% (-$21.4M)
Southern Copper Corp/(SCCOcusip84265V105)	753.5K	QoQ -4.00% (-31.4K) YoY -12.62% (-108.8K)	All Managers (Combined)	$70.4M	QoQ -1.55% (-$1.1M) YoY -23.33% (-$21.4M)
Vipshop Holdings Ltd(VIPScusip92763W103)	4.1M	QoQ -4.66% (-202.8K) YoY +30.62% (+970.9K)	All Managers (Combined)	$64.9M	QoQ +10.97% (-$6.4M) YoY +20.87% (+$11.2M)
Visa Inc.(Vcusip92826C839)	184.9K	QoQ -12.68% (-26.9K) YoY -2.92% (-5.6K)	All Managers (Combined)	$64.8M	QoQ -3.18% (-$2.1M) YoY +21.90% (-$11.6M)
Markel Group Inc.(MKLcusip570535104)	33.0K	QoQ -5.47% (-1.9K) YoY -22.26% (-9.5K)	All Managers (Combined)	$61.8M	QoQ +2.35% (-$1.4M) YoY -4.48% (-$2.9M)
Canadian Natural Resources Ltd(CNQcusip136385101)	1.9M	QoQ -3.52% (-71.0K) YoY +56.72% (-702.6K)	All Managers (Combined)	$60.5M	QoQ -3.74% (-$2.4M) YoY -36.63% (-$35.0M)
Transunion(TRUcusip89400J107)	702.8K	QoQ +7.38% (-48.3K) YoY -5.51% (-41.0K)	All Managers (Combined)	$58.3M	QoQ -3.87% (-$2.4M) YoY -1.74% (-$1.0M)
Paycom Software, Inc.(PAYCcusip70432V102)	265.0K	QoQ -8.86% (-25.8K) YoY -1.80% (-4.9K)	All Managers (Combined)	$57.9M	QoQ -2.84% (-$1.7M) YoY +7.80% (-$4.2M)
Franco Nevada Corp(FNVcusip351858105)	351.7K	QoQ -2.46% (-8.9K) YoY -21.54% (-96.6K)	All Managers (Combined)	$55.3M	QoQ +30.59% (-$13.0M) YoY +3.44% (-$1.8M)
Mastercard Inc(MAcusip57636Q104)	96.4K	QoQ -13.36% (-14.9K) YoY -33.44% (-48.4K)	All Managers (Combined)	$52.7M	QoQ -10.00% (-$5.9M) YoY -24.38% (-$17.0M)
Progressive Corp/Oh/(PGRcusip743315103)	167.8K	QoQ -9.91% (-18.5K) YoY -28.26% (-66.1K)	All Managers (Combined)	$47.5M	QoQ +6.39% (-$2.9M) YoY -1.83% (-$887.4K)