Marathon Asset Management Ltd
Annual return '25
+15.5%
SPY '25
+17.7%
Alpha
-2.3ptsvs SPY
Invested
$2.6B
Holdings
74
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$CNH
CNH INDL N V
Q1 2026: Exited (was 11.92M shares)
4.9%
02
$AMZN
AMAZON COM INC
Q1 2026: Sold 99.2% (506.7k → 4.1k shares)
4.4%
03
$GOOGL
ALPHABET INC
Q1 2026: Sold 99.6% (344.9k → 1.5k shares)
4.1%
04
$CCEP
COCA-COLA EUROPACIFIC PARTNE
Q1 2026: Exited (was 1.13M shares)
3.9%
05
$SCCO
SOUTHERN COPPER CORP
Q1 2026: Exited (was 646.9k shares)
3.3%
06
$TIGO
MILLICOM INTL CELLULAR S A
Q1 2026: Exited (was 1.10M shares)
3.2%
07
$BN
BROOKFIELD CORP
Q1 2026: Exited (was 1.96M shares)
3.0%
08
$ELV
ELEVANCE HEALTH INC FORMERLY
Q1 2026: Exited (was 246.8k shares)
3.0%
09
$CNQ
CANADIAN NAT RES LTD MED TER
Q1 2026: Exited (was 1.60M shares)
3.0%
10
$BNS
BANK NOVA SCOTIA B C
Q1 2026: Exited (was 1.09M shares)
2.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:47 UTC.