Marathon Asset Mgmt Ltd
Long Only Manager
Marathon Asset Mgmt Ltd is a Long Only Manager led by Robert Charles Hingley, reporting $37.4B in AUM as of Q3 2025 with CNH as the largest holding (5% allocation).
ChairmanRobert Charles Hingley
- Portfolio Value
- $2.7B
- Positions
- 78
- Top Holding
- CNH at 4.98%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Marathon Asset Mgmt Ltd's portfolio (35.2% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Agricultural - Machinery Industrials | $135.3M | 4.98% | -$6.3M Sold | 1.00% 12.5M shares | |
Specialty Retail Consumer Cyclical | $113.6M | 4.18% | -$22.3M Sold | 0.00% 517.4K shares | |
Beverages - Non-Alcoholic Consumer Defensive | $105.3M | 3.88% | -$1.3M Sold | 0.26% 1.2M shares | |
Software - Infrastructure Technology | $95.7M | 3.52% | -$23.3M Sold | 0.00% 184.7K shares | |
Asset Management Financial Services | $95.4M | 3.51% | -$5.7M Sold | 0.09% 1.4M shares | |
Internet Content & Information Communication Services | $91.8M | 3.38% | -$33.1M Sold | 0.00% 377.5K shares | |
Medical - Healthcare Plans Healthcare | $86.4M | 3.18% | +$1.2M Bought | 0.12% 267.4K shares | |
Copper Basic Materials | $81.6M | 3.00% | -$5.0M Sold | 0.08% 672.1K shares | |
Internet Content & Information Communication Services | $76.2M | 2.80% | -$23.6M Sold | 0.00% 103.8K shares | |
Banks - Diversified Financial Services | $75.2M | 2.77% | -$4.5M Sold | 0.09% 1.2M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Marathon Asset Mgmt Ltd's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+71.34% | |
+21.46% | |
+7.1% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-75.7% | |
-50.26% |
Analytics
Portfolio insights and performance metrics for Marathon Asset Mgmt Ltd
GthenA