Marathon Asset Management Ltd — 13F holdings

Marathon Asset Management Ltd reported 74 holdings worth $2.46B in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

  1. CNH CNH INDL N V — $126M (5.1%)
  2. GOOGL ALPHABET INC — $108M (4.4%)
  3. CCEP COCA-COLA EUROPACIFIC PARTNE — $104M (4.2%)
  4. AMZN AMAZON COM INC — $102M (4.1%)
  5. TIGO MILLICOM INTL CELLULAR S A — $96.8M (3.9%)
  6. ELV ELEVANCE HEALTH INC — $84.9M (3.4%)
  7. SCCO SOUTHERN COPPER CORP — $83.0M (3.4%)
  8. BNS BANK NOVA SCOTIA HALIFAX — $82.6M (3.4%)
  9. BN Brookfield Corp — $72.7M (3.0%)
  10. CPA COPA HOLDINGS SA — $64.5M (2.6%)