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CIK: 0001861026
Total reported value
$2.5B
$2.5B
81 檔
35.9%
During the Q1 2025 filing period, Marathon Asset Management Ltd (CIK: 0001861026) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.5B across 81 reported positions.
In Q1 2025, Marathon Asset Management Ltd adopted a defensive or profit-taking posture, trimming 68 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 11.98% | -0.06% | -4.06% | |
| 2 | CNH | CNH Industrial N.V. | Stock-Industrials | 5.16% | +0.21% | -3.28% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.43% | -0.28% | -1.12% | |
| 4 | KO | The Coca-Cola Company | Stock-Consumer Staples | 3.27% | +0.36% | -3.61% | |
| 5 | ELV | Elevance Health Inc | Stock-Healthcare | 3.20% | +0.44% | +5.93% | |
| 6 | FISV | Fiserv Inc | Stock-Other | 2.87% | -0.30% | -8.54% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.71% | -0.33% | -13.79% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | -0.38% | -1.93% | |
| 9 | BN | Brookfield CORP | Stock-Financials | 2.55% | -0.08% | -2.42% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.46% | +0.33% | -7.82% | |
| 11 | SCCO | Southern Copper CORP | Stock-Materials | 2.15% | +0.08% | -4.01% | |
| 12 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.98% | -0.27% | -4.67% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.98% | +0.42% | -12.68% | |
| 14 | MKL | Markel Group Inc | Stock-Financials | 1.89% | -0.21% | -5.48% | |
| 15 | CNQ | Canadian Natural Resources | Stock-Energy | 1.85% | -0.71% | -3.53% | |
| 16 | TRU | Transunion | Stock-Financials | 1.78% | +0.37% | +7.39% | |
| 17 | PAYC | Paycom Software Inc | Stock-Tech | 1.77% | -0.11% | -8.86% | |
| 18 | FNV | Franco-nevada CORP | Stock-Materials | 1.69% | -0.59% | -2.46% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.61% | -0.15% | -13.36% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 1.45% | -0.10% | -9.92% | |
| 21 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 1.44% | — | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | -0.11% | — | |
| 23 | CPA | Copa Holdings, S.A. | Stock-Other | 1.39% | +0.77% | -5.41% | |
| 24 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.38% | +0.03% | -2.47% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.36% | -0.12% | -3.17% | |
| 26 | CME | Cme Group Inc | Stock-Financials | 1.31% | -0.51% | -10.07% | |
| 27 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.29% | +0.47% | -2.46% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 1.27% | +0.76% | -10.10% | |
| 29 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 1.23% | +0.62% | -2.49% | |
| 30 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.17% | +0.10% | -6.45% | |
| 31 | LAUR | Laureate Education Inc | Stock-Other | 1.14% | +0.08% | +6.60% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | — | -9.95% | |
| 33 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.12% | +0.09% | -7.96% | |
| 34 | ADSK | Autodesk Inc | Stock-Tech | 1.12% | -0.30% | -10.09% | |
| 35 | EA | Electronic Arts Inc | Stock-Comm Services | 1.09% | — | -8.43% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.04% | -0.21% | +6.26% | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 1.02% | — | -9.05% | |
| 38 | ALGN | Align Technology Inc | Stock-Healthcare | 0.93% | -0.18% | -7.75% | |
| 39 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.92% | +0.12% | -29.55% | |
| 40 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.92% | -0.01% | +14.43% | |
| 41 | SPGI | S&p Global Inc | Stock-Financials | 0.90% | -0.22% | -18.69% | |
| 42 | OPLN | Openlane Inc | Stock-Other | 0.87% | -0.40% | -9.64% | |
| 43 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.83% | — | -51.61% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.78% | — | -10.07% | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.65% | -0.17% | -47.30% | |
| 46 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.61% | -0.16% | -9.64% | |
| 47 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.59% | -0.03% | -2.38% | |
| 48 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.59% | — | -0.06% | |
| 49 | NEM | Newmont CORP | Stock-Materials | 0.51% | -0.19% | -9.69% | |
| 50 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.51% | -0.09% | -9.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TME | Tencent Music Entertainm-adr | +1.4% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +1.4% | NEW | New buy |
| 3 | ELV | Elevance Health Inc | +0.9% | +5.93% | Add |
| 4 | CNH | CNH Industrial N.V. | +0.7% | -3.28% | Trim |
| 5 | KO | The Coca-Cola Company | +0.5% | -3.61% | Trim |
| 6 | FNV | Franco-nevada CORP | +0.5% | -2.46% | Trim |
| 7 | VIPS | Vipshop Holdings LTD - Adr | +0.4% | -4.67% | Trim |
| 8 | LAUR | Laureate Education Inc | +0.3% | +6.60% | Add |
| 9 | PGR | Progressive CORP | +0.2% | -9.92% | Trim |
| 10 | FISV | Fiserv Inc | +0.2% | -8.54% | Trim |
| 11 | MKL | Markel Group Inc | +0.2% | -5.48% | Trim |
| 12 | SCCO | Southern Copper CORP | +0.2% | -4.01% | Trim |
| 13 | CME | Cme Group Inc | +0.1% | -10.07% | Trim |
| 14 | NEM | Newmont CORP | +0.1% | -9.69% | Trim |
| 15 | V | Visa Inc-class A Shares | +0.1% | -12.68% | Trim |
| 16 | PAYC | Paycom Software Inc | +0.1% | -8.86% | Trim |
| 17 | CPA | Copa Holdings, S.A. | +0.1% | -5.41% | Trim |
| 18 | RPRX | Royalty Pharma plc | +0.1% | -9.64% | Trim |
| 19 | IQV | Iqvia Holdings Inc | +0.1% | +14.43% | Add |
| 20 | TMO | Thermo Fisher Scientific Inc | +0.1% | +6.26% | Add |
| 21 | CNQ | Canadian Natural Resources | +0.1% | -3.53% | Trim |
| 22 | TRU | Transunion | +0.1% | +7.39% | Add |
| 23 | KMX | Carmax Inc | +0.1% | +26.57% | Add |
| 24 | HDB | Hdfc Bank Ltd-adr | +0.1% | -7.96% | Trim |
| 25 | DLTR | Dollar Tree Inc | +0.1% | +3.38% | Add |
| 26 | CP | Canadian Pacific Kansas City | 0% | -2.47% | Trim |
| 27 | ADM | Archer-daniels-midland Co | 0% | +4.20% | Add |
| 28 | LYB | LyondellBasell Industries N.V. | 0% | -0.06% | Trim |
| 29 | ABX | Barrick Gold CORP | 0% | -10.69% | Trim |
| 30 | MU | Micron Technology Inc | 0% | -10.10% | Trim |
| 31 | CX | Cemex Sab-spons Adr Part Cer | 0% | -6.45% | Trim |
| 32 | AL | Air Lease CORP | 0% | -3.29% | Trim |
| 33 | GIL | Gildan Activewear Inc | 0% | -2.49% | Trim |
| 34 | INMD | InMode Ltd. | 0% | +2.69% | Add |
| 35 | WFC | Wells Fargo & Co | — | -9.64% | Trim |
| 36 | WY | Weyerhaeuser Co | — | -10.55% | Trim |
| 37 | EA | Electronic Arts Inc | 0% | -8.43% | Trim |
| 38 | HSIC | Henry Schein Inc | 0% | -9.64% | Trim |
| 39 | AXTA | Axalta Coating Systems Ltd. | 0% | -9.64% | Trim |
| 40 | FCX | Freeport-mcmoran Inc | 0% | -10.69% | Trim |
| 41 | CHRW | C.h. Robinson Worldwide Inc | 0% | -9.64% | Trim |
| 42 | MTN | Vail Resorts Inc | 0% | -0.05% | Trim |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 44 | MA | Mastercard Inc - A | 0% | -13.36% | Trim |
| 45 | OPLN | Openlane Inc | 0% | -9.64% | Trim |
| 46 | BAM | Brookfield Asset Mgmt-a | 0% | -2.38% | Trim |
| 47 | BKR | Baker Hughes Co | 0% | -19.98% | Trim |
| 48 | WSC | Willscot Holdings CORP | 0% | -0.08% | Trim |
| 49 | VNT | Vontier CORP | 0% | -9.76% | Trim |
| 50 | COKE | Coca-cola Consolidated Inc | -0.1% | -24.00% | Trim |
According to official SEC Form 13F filings, Marathon Asset Management Ltd reported a total U.S. public equity portfolio value of $2.5B across 81 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FLUT, CNH, AMZN) accounted for 35.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
TME
市值: $47.2M
Top Position Liquidated / Trimmed
LIN
前期市值: $20.7M
During Q1 2025, Marathon Asset Management Ltd's top holdings by market value included FLUT (12.0%)、CNH (5.2%)、AMZN (3.4%). The largest single position, FLUT, represented 12.0% of total portfolio value.
In Q1 2025, Marathon Asset Management Ltd made 82 total portfolio adjustments, initiating 2 new buys, adding to 10 positions, trimming 68 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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