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CIK: 0001861026
Total reported value
$2.5B
$2.5B
78 檔
22.2%
The Q3 2025 SEC filing reveals that Marathon Asset Management Ltd held a total portfolio value of $2.5B, covering 78 public equity positions.
In Q3 2025, Marathon Asset Management Ltd adopted a defensive or profit-taking posture, trimming 62 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNH | CNH Industrial N.V. | Stock-Industrials | 4.98% | +0.21% | -4.44% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.18% | -0.28% | -16.40% | |
| 3 | KO | The Coca-Cola Company | Stock-Consumer Staples | 3.88% | +0.36% | -1.26% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.52% | -0.38% | -19.61% | |
| 5 | BN | Brookfield CORP | Stock-Financials | 3.51% | -0.08% | -5.64% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.38% | +0.33% | -26.52% | |
| 7 | ELV | Elevance Health Inc | Stock-Healthcare | 3.18% | +0.44% | +1.46% | |
| 8 | SCCO | Southern Copper CORP | Stock-Materials | 3.00% | +0.08% | -4.86% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.80% | -0.33% | -23.63% | |
| 10 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.77% | +0.47% | -5.60% | |
| 11 | FNV | Franco-nevada CORP | Stock-Materials | 2.51% | -0.59% | -5.60% | |
| 12 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 2.46% | — | -5.77% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.35% | -0.11% | -19.01% | |
| 14 | FISV | Fiserv Inc | Stock-Other | 2.26% | -0.30% | -8.85% | |
| 15 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.25% | -0.27% | -16.28% | |
| 16 | CNQ | Canadian Natural Resources | Stock-Energy | 2.02% | -0.71% | -5.48% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.79% | -0.12% | -45.22% | |
| 18 | LAUR | Laureate Education Inc | Stock-Other | 1.77% | +0.08% | -5.75% | |
| 19 | TRU | Transunion | Stock-Financials | 1.76% | +0.37% | -23.49% | |
| 20 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 1.76% | +0.75% | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.75% | +0.42% | -23.52% | |
| 22 | MKL | Markel Group Inc | Stock-Financials | 1.75% | -0.21% | -23.78% | |
| 23 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.73% | +0.10% | -14.01% | |
| 24 | PAYC | Paycom Software Inc | Stock-Tech | 1.70% | -0.11% | -17.10% | |
| 25 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 1.68% | +0.62% | -5.60% | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 1.68% | +0.76% | -36.09% | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.66% | -0.21% | -24.38% | |
| 28 | CPA | Copa Holdings, S.A. | Stock-Other | 1.64% | +0.77% | -6.99% | |
| 29 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.54% | +0.03% | -5.61% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 1.53% | -0.15% | -23.45% | |
| 31 | PGR | Progressive CORP | Stock-Financials | 1.33% | -0.10% | -11.21% | |
| 32 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.33% | +0.12% | -27.09% | |
| 33 | ADSK | Autodesk Inc | Stock-Tech | 1.17% | -0.30% | -27.08% | |
| 34 | CME | Cme Group Inc | Stock-Financials | 1.16% | -0.51% | -27.07% | |
| 35 | OPLN | Openlane Inc | Stock-Other | 1.13% | -0.40% | -26.33% | |
| 36 | ATS | Ats CORP | Stock-Other | 1.12% | -0.06% | -5.58% | |
| 37 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.10% | +0.09% | +71.34% | |
| 38 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.90% | -0.01% | -24.10% | |
| 39 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.88% | — | -23.61% | |
| 40 | ALGN | Align Technology Inc | Stock-Healthcare | 0.88% | -0.18% | +1.06% | |
| 41 | SPGI | S&p Global Inc | Stock-Financials | 0.88% | -0.22% | -13.83% | |
| 42 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.73% | -0.03% | -5.67% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.67% | -0.17% | -27.09% | |
| 44 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.59% | — | -23.49% | |
| 45 | HCSG | Healthcare Services Group | Stock-Other | 0.58% | +0.07% | -26.32% | |
| 46 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.55% | -0.16% | -26.49% | |
| 47 | NEM | Newmont CORP | Stock-Materials | 0.54% | -0.19% | -42.05% | |
| 48 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.54% | -0.07% | -13.20% | |
| 49 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 0.53% | -0.08% | +21.46% | |
| 50 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.52% | -0.09% | -26.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BNS | Bank Of Nova Scotia | +1.5% | -5.60% | Add |
| 2 | TME | Tencent Music Entertainm-adr | +1% | -5.77% | Trim |
| 3 | BN | Brookfield CORP | +1% | -5.64% | Trim |
| 4 | NVDA | Nvidia CORP | +0.9% | -19.01% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.9% | -26.52% | Trim |
| 6 | SCCO | Southern Copper CORP | +0.9% | -4.86% | Trim |
| 7 | MSFT | Microsoft CORP | +0.9% | -19.61% | Trim |
| 8 | FNV | Franco-nevada CORP | +0.8% | -5.60% | Trim |
| 9 | AMZN | Amazon.com Inc | +0.8% | -16.40% | Trim |
| 10 | LAUR | Laureate Education Inc | +0.6% | -5.75% | Trim |
| 11 | TMO | Thermo Fisher Scientific Inc | +0.6% | -24.38% | Add |
| 12 | KO | The Coca-Cola Company | +0.6% | -1.26% | Trim |
| 13 | CX | Cemex Sab-spons Adr Part Cer | +0.6% | -14.01% | Trim |
| 14 | GIL | Gildan Activewear Inc | +0.5% | -5.60% | Trim |
| 15 | ORCL | Oracle CORP | +0.4% | -45.22% | Trim |
| 16 | IBKR | Interactive Brokers Gro-cl A | +0.4% | -27.09% | Add |
| 17 | MU | Micron Technology Inc | +0.4% | -36.09% | Trim |
| 18 | VIPS | Vipshop Holdings LTD - Adr | +0.3% | -16.28% | Trim |
| 19 | OPLN | Openlane Inc | +0.3% | -26.33% | Trim |
| 20 | CPA | Copa Holdings, S.A. | +0.3% | -6.99% | Trim |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -6.77% | Trim |
| 22 | LASR | Nlight Inc | +0.2% | -50.26% | Trim |
| 23 | HCSG | Healthcare Services Group | +0.2% | -26.32% | Trim |
| 24 | CNQ | Canadian Natural Resources | +0.2% | -5.48% | Trim |
| 25 | CP | Canadian Pacific Kansas City | +0.2% | -5.61% | Trim |
| 26 | BAM | Brookfield Asset Mgmt-a | +0.1% | -5.67% | Trim |
| 27 | MTN | Vail Resorts Inc | +0.1% | +21.46% | Add |
| 28 | META | Meta Platforms Inc-class A | +0.1% | -23.63% | Trim |
| 29 | BIO | Bio-rad Laboratories-a | +0.1% | -13.20% | Trim |
| 30 | ROG | Rogers CORP | +0.1% | -26.50% | Trim |
| 31 | AL | Air Lease CORP | +0.1% | -26.37% | Trim |
| 32 | FCN | Fti Consulting Inc | +0.1% | +7.10% | Add |
| 33 | WCC | Wesco International Inc | +0.1% | -26.38% | Trim |
| 34 | CHRW | C.h. Robinson Worldwide Inc | +0.1% | -26.32% | Trim |
| 35 | ADSK | Autodesk Inc | +0.1% | -27.08% | Trim |
| 36 | BKNG | Booking Holdings Inc | +0.1% | -23.61% | Trim |
| 37 | DLTR | Dollar Tree Inc | +0.1% | -26.37% | Trim |
| 38 | VNT | Vontier CORP | 0% | -26.38% | Trim |
| 39 | NEM | Newmont CORP | 0% | -42.05% | Trim |
| 40 | SDA | Sealed Air CORP | 0% | -26.32% | Trim |
| 41 | ADM | Archer-daniels-midland Co | 0% | -26.35% | Trim |
| 42 | TJX | Tjx Companies Inc | 0% | -27.09% | Trim |
| 43 | TDC | Teradata CORP | 0% | -26.50% | Trim |
| 44 | NVST | Envista Holdings CORP | 0% | -26.37% | Trim |
| 45 | WFC | Wells Fargo & Co | 0% | -26.36% | Trim |
| 46 | DFIN | Donnelley Financial Solution | 0% | -26.33% | Trim |
| 47 | LYB | LyondellBasell Industries N.V. | — | -23.49% | Add |
| 48 | WSC | Willscot Holdings CORP | — | -8.73% | Add |
| 49 | INMD | InMode Ltd. | — | — | Unchanged |
| 50 | BKR | Baker Hughes Co | 0% | -26.35% | 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 78 disclosed positions in Q3 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 CNH, AMZN, KO) accounted for 22.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
TIGO
市值: $47.8M
Top Position Liquidated / Trimmed
EA
前期市值: $35.5M
During Q3 2025, Marathon Asset Management Ltd's top holdings by market value included CNH (5.0%)、AMZN (4.2%)、KO (3.9%). The largest single position, CNH, represented 5.0% of total portfolio value.
In Q3 2025, Marathon Asset Management Ltd made 84 total portfolio adjustments, initiating 4 new buys, adding to 11 positions, trimming 62 holdings, and fully liquidating 7 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.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.