Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Marathon Asset Management Ltd

•CIK: 1861026•Filing: Q4 2025

**Marathon Asset Management Ltd** manages $2.6B across a portfolio of 77 positions. The fund exhibits significant concentration in mega-cap technology and financial names, notably holding AMZN at $116.9M and WFC-PA at $109.9M. Key allocations also include GOOGL ($108.0M) and INGVF ($102.2M), indicating a strategic focus on growth and established market leaders. This top-ten concentration represents a substantial commitment to high-conviction, large-cap equity plays.

Total AUM

$2.6B

QoQ Performance

-4.4%

Positions

76

Top 10 Concentration

35.9%

Latest Filing

Q4 2025

Top Holdings Allocation

AMZN4.5%

CNH4.2%

GOOGL4.2%

CCEP3.9%

SCCO3.6%

BN3.5%

ELV3.3%

MSFT3.2%

📈 Biggest Buys

Brookfield Asset Manage-CL A

+41.1%

3.5% of portfolio

Masterbrand Inc

NEW

0.3% of portfolio

—

Millicom Intl Cellular - SDR

+11.8%

2.3% of portfolio

S&P Global Inc

+20.0%

1.2% of portfolio

Teleflex Inc

+58.8%

0.5% of portfolio

📉 Biggest Sells

Micron Technology Inc

-32.6%

2.0% of portfolio

Alphabet Inc. - Class A

-8.6%

4.2% of portfolio

Alphabet Inc. - Class A

-56.2%

0.3% of portfolio

Tencent Music Ent - Class A

-19.5%

1.6% of portfolio

Microsoft Corp

-8.1%

3.2% of portfolio

Sector Breakdown

Other71.9%

Technology13.4%

Financial7.1%

Consumer5.3%

Healthcare1.9%

Materials0.5%

🚪 Exited Positionssold since Q3 2025

NLIGHT INC

SOLD

$10.8M

CARMAX INC

SOLD

$4.4M

Changes from Q3 2025

NEW1 new position

↑9 increased

↓66 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

CNH Industrial NV

Alphabet Inc. - Class A

Coca-Cola Europacific Partners plc

Southern Copper Corp

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