Marathon Asset Mgmt Ltd Portfolio Holdings
Q3 2025•78 long positions•$2.7B portfolio value
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Holding81 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Agricultural - Machinery Industrials | $135.3M 4.98% | -$6.3M Sold | 0.997% 12.5M shares | 13.1M → 12.5M −$6.3M | -4.44% | $13.6B Large Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $113.6M 4.18% | -$22.3M Sold | 0.005% 517.4K shares | 619.0K → 517.4K −$22.3M | -16.4% | $2.34T Mega Cap | Q3 2024 Held for 1y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $105.3M 3.88% | -$1.3M Sold | 0.257% 1.2M shares | 1.2M → 1.2M −$1.3M | -1.26% | $41.0B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $95.7M 3.52% | -$23.3M Sold | 0.002% 184.7K shares | 229.8K → 184.7K −$23.3M | -19.61% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $95.4M 3.51% | -$5.7M Sold | 0.093% 1.4M shares | 1.5M → 1.4M −$5.7M | -5.64% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $91.8M 3.38% | -$33.1M Sold | 0.003% 377.5K shares | 513.8K → 377.5K −$33.1M | -26.52% | $2.95T Mega Cap | Q3 2021 Held for 4y 2m | |
Medical - Healthcare Plans Healthcare | $86.4M 3.18% | +$1.2M Bought | 0.119% 267.4K shares | 263.5K → 267.4K +$1.2M | +1.46% | $72.8B Large Cap | Q4 2024 Held for 11 months | |
Copper Basic Materials | $81.6M 3.0% | -$5.0M Sold | 0.083% 672.1K shares | 713.5K → 672.1K −$5.0M | -5.81% | $98.6B Large Cap | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $76.2M 2.8% | -$23.6M Sold | 0.004% 103.8K shares | 135.9K → 103.8K −$23.6M | -23.63% | $1.84T Mega Cap | Q3 2021 Held for 4y 2m | |
Banks - Diversified Financial Services | $75.2M 2.77% | -$4.5M Sold | 0.094% 1.2M shares | 1.2M → 1.2M −$4.5M | -5.6% | $80.3B Large Cap | Q3 2021 Held for 4y 2m | |
Gold Basic Materials | $68.3M 2.51% | -$4.1M Sold | 0.159% 306.7K shares | 324.9K → 306.7K −$4.1M | -5.6% | $43.0B Large Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $66.9M 2.46% | -$4.1M Sold | — 2.9M shares | 3.0M → 2.9M −$4.1M | -5.77% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $63.8M 2.35% | -$15.0M Sold | 0.001% 342.2K shares | 422.5K → 342.2K −$15.0M | -19.01% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $61.5M 2.26% | -$6.0M Sold | 0.088% 477.1K shares | 523.4K → 477.1K −$6.0M | -8.85% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $61.2M 2.25% | -$11.9M Sold | — 3.1M shares | 3.7M → 3.1M −$11.9M | -16.28% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $54.8M 2.02% | -$3.2M Sold | 0.081% 1.7M shares | 1.8M → 1.7M −$3.2M | -5.48% | $66.5B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $48.5M 1.79% | -$40.1M Sold | 0.006% 172.6K shares | 315.1K → 172.6K −$40.1M | -45.22% | $801.76B Mega Cap | Q3 2021 Held for 4y 2m | |
Education & Training Services Consumer Defensive | $48.1M 1.77% | -$2.9M Sold | 1.04% 1.5M shares | 1.6M → 1.5M −$2.9M | -5.75% | $4.6B Mid Cap | Q2 2024 Held for 1y 5m | |
Consulting Services Industrials | $47.8M 1.76% | -$14.7M Sold | 0.293% 570.5K shares | 745.6K → 570.5K −$14.7M | -23.49% | $16.3B Large Cap | Q2 2023 Held for 2y 5m | |
Telecommunications Services Communication Services | $47.8M 1.76% | +$47.8M New | 0.589% 984.5K shares | 0 → 984.5K +$47.8M | New | $8.1B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $47.7M 1.75% | -$14.7M Sold | 0.007% 139.7K shares | 182.7K → 139.7K −$14.7M | -23.52% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Property & Casualty Financial Services | $47.5M 1.75% | -$14.8M Sold | 0.197% 24.9K shares | 32.6K → 24.9K −$14.8M | -23.78% | $24.2B Large Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $47.1M 1.73% | -$7.7M Sold | — 5.2M shares | 6.1M → 5.2M −$7.7M | -14.01% | — — | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $46.3M 1.7% | -$9.5M Sold | 0.395% 222.4K shares | 268.3K → 222.4K −$9.5M | -17.1% | $11.7B Large Cap | Q3 2023 Held for 2y 2m | |
Apparel - Manufacturers Consumer Cyclical | $45.7M 1.68% | -$2.7M Sold | 0.531% 791.3K shares | 838.2K → 791.3K −$2.7M | -5.6% | $8.6B Mid Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $45.6M 1.68% | -$25.8M Sold | 0.024% 272.6K shares | 426.6K → 272.6K −$25.8M | -36.09% | $187.25B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Diagnostics & Research Healthcare | $45.1M 1.66% | -$14.5M Sold | 0.025% 92.8K shares | 122.7K → 92.8K −$14.5M | -24.38% | $183.15B Large Cap | Q4 2021 Held for 3y 11m | |
Airlines, Airports & Air Services Industrials | $44.5M 1.64% | -$3.3M Sold | 0.911% 374.6K shares | 402.8K → 374.6K −$3.3M | -6.99% | $4.9B Mid Cap | Q3 2022 Held for 3y 2m | |
Railroads Industrials | $42.0M 1.54% | -$2.5M Sold | 0.061% 562.0K shares | 595.3K → 562.0K −$2.5M | -5.61% | $68.4B Large Cap | Q3 2021 Held for 4y 2m | |
Financial - Credit Services Financial Services | $41.5M 1.53% | -$12.7M Sold | 0.008% 72.9K shares | 95.2K → 72.9K −$12.7M | -23.45% | $514.21B Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Property & Casualty Financial Services | $36.3M 1.33% | -$4.6M Sold | 0.025% 146.9K shares | 165.4K → 146.9K −$4.6M | -11.21% | $144.81B Large Cap | Q3 2021 Held for 4y 2m | |
Financial - Capital Markets Financial Services | $36.1M 1.33% | -$13.4M Sold | 0.118% 524.9K shares | 719.9K → 524.9K −$13.4M | -27.09% | $30.6B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $31.9M 1.17% | -$11.8M Sold | 0.047% 100.3K shares | 137.5K → 100.3K −$11.8M | -27.08% | $67.7B Large Cap | Q1 2022 Held for 3y 8m | |
Financial - Data & Stock Exchanges Financial Services | $31.4M 1.16% | -$11.7M Sold | 0.032% 116.2K shares | 159.3K → 116.2K −$11.7M | -27.07% | $97.4B Large Cap | Q2 2023 Held for 2y 5m | |
Auto - Dealerships Consumer Cyclical | $30.7M 1.13% | -$11.0M Sold | 1.0% 1.1M shares | 1.4M → 1.1M −$11.0M | -26.33% | $3.1B Mid Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $30.5M 1.12% | -$1.8M Sold | 1.21% 1.2M shares | 1.2M → 1.2M −$1.8M | -5.58% | $2.5B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $30.0M 1.1% | +$12.5M Bought | — 878.9K shares | 513.0K → 878.9K +$12.5M | +71.34% | — — | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $24.4M 0.898% | -$7.7M Sold | 0.076% 128.5K shares | 169.3K → 128.5K −$7.7M | -24.1% | $32.3B Large Cap | Q4 2021 Held for 3y 11m | |
Travel Services Consumer Cyclical | $24.0M 0.884% | -$7.4M Sold | 0.014% 4.4K shares | 5.8K → 4.4K −$7.4M | -23.61% | $174.99B Large Cap | Q3 2021 Held for 4y 2m | |
Medical - Devices Healthcare | $24.0M 0.881% | +$250.6K Bought | 0.264% 191.3K shares | 189.3K → 191.3K +$250.6K | +1.06% | $9.1B Mid Cap | Q3 2022 Held for 3y 2m | |
Financial - Data & Stock Exchanges Financial Services | $23.9M 0.881% | -$3.8M Sold | 0.016% 49.2K shares | 57.1K → 49.2K −$3.8M | -13.83% | $148.59B Large Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $19.7M 0.726% | -$1.2M Sold | 0.021% 346.5K shares | 367.3K → 346.5K −$1.2M | -5.67% | $91.9B Large Cap | Q4 2022 Held for 2y 11m | |
Apparel - Retail Consumer Cyclical | $18.1M 0.667% | -$6.7M Sold | 0.011% 125.4K shares | 172.0K → 125.4K −$6.7M | -27.09% | $160.86B Large Cap | Q3 2021 Held for 4y 2m | |
Chemicals - Specialty Basic Materials | $16.1M 0.594% | -$5.0M Sold | 0.102% 329.0K shares | 430.0K → 329.0K −$5.0M | -23.49% | $15.8B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Care Facilities Healthcare | $15.8M 0.582% | -$5.6M Sold | 1.3% 939.6K shares | 1.3M → 939.6K −$5.6M | -26.32% | $1.2B Small Cap | Q4 2021 Held for 3y 11m | |
Biotechnology Healthcare | $15.0M 0.553% | -$5.4M Sold | 0.099% 426.1K shares | 579.6K → 426.1K −$5.4M | -26.49% | $15.3B Large Cap | Q4 2021 Held for 3y 11m | |
Gold Basic Materials | $14.7M 0.542% | -$10.7M Sold | 0.016% 174.7K shares | 301.4K → 174.7K −$10.7M | -42.05% | $92.6B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $14.6M 0.536% | -$2.2M Sold | 0.192% 51.9K shares | 59.8K → 51.9K −$2.2M | -13.2% | $7.6B Mid Cap | Q1 2024 Held for 1y 8m | |
Gambling, Resorts & Casinos Consumer Cyclical | $14.4M 0.529% | +$2.5M Bought | 0.268% 96.1K shares | 79.1K → 96.1K +$2.5M | +21.46% | $5.4B Mid Cap | Q3 2024 Held for 1y 2m | |
Medical - Instruments & Supplies Healthcare | $14.2M 0.524% | -$5.1M Sold | 0.421% 699.4K shares | 950.0K → 699.4K −$5.1M | -26.37% | $3.4B Mid Cap | Q4 2023 Held for 1y 11m |
