Marathon Asset Management Ltd Top Holdings and 13F Report (2025) About Marathon Asset Management LtdInvestment ActivityMarathon Asset Management Ltd has $3.58 billion in total holdings as of December 31, 2024.Marathon Asset Management Ltd owns shares of 81 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 21.74% of the portfolio was purchased this quarter.About 15.86% of the portfolio was sold this quarter.This quarter, Marathon Asset Management Ltd has purchased 82 new stocks and bought additional shares in 11 stocks.Marathon Asset Management Ltd sold shares of 63 stocks and completely divested from 7 stocks this quarter.Largest Holdings FLUTTER ENTMT PLC $476,498,419CNH Industrial $161,042,537Amazon.com $131,099,584Alphabet $106,741,038Meta Platforms $104,363,281 Largest New Holdings this Quarter FLUTTER ENTMT PLC $476,498,419 HoldingAmazon.com $131,099,584 HoldingElevance Health $83,780,556 HoldingWESCO International $15,997,459 HoldingVail Resorts $15,204,859 Holding Largest Purchases this Quarter FLUTTER ENTMT PLC 1,843,682 shares (about $476.50M)Amazon.com 597,744 shares (about $131.10M)Elevance Health 227,112 shares (about $83.78M)WESCO International 88,398 shares (about $16.00M)Vail Resorts 80,251 shares (about $15.20M) Largest Sales this Quarter Microsoft 95,639 shares (about $40.31M)TJX Companies 299,653 shares (about $36.20M)S&P Global 54,696 shares (about $27.24M)Meta Platforms 39,961 shares (about $23.40M)Thermo Fisher Scientific 44,391 shares (about $23.11M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMarathon Asset Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFLUTTER ENTMT PLC$476,498,419$476,498,419 ▲New Holding1,843,68213.3%COMMONCNHICNH Industrial$161,042,537$12,105,375 ▼-7.0%14,213,7954.5%IndustrialsAMZNAmazon.com$131,099,584$131,099,584 ▲New Holding597,7443.7%Retail/WholesaleGOOGLAlphabet$106,741,038$13,581,953 ▼-11.3%563,8703.0%Computer and TechnologyMETAMeta Platforms$104,363,281$23,397,615 ▼-18.3%178,2432.9%Computer and TechnologyMSFTMicrosoft$100,046,208$40,310,913 ▼-28.7%237,3632.8%Computer and TechnologyCOCA-COLA EUROPACIFIC PARTNE$98,006,564$4,973,678 ▼-4.8%1,275,9612.7%COMMONFIFiserv$95,423,361$13,445,558 ▼-12.4%464,5142.7%Business ServicesBNBrookfield$93,912,590$4,937,096 ▼-5.0%1,634,7362.6%FinanceELVElevance Health$83,780,556$83,780,556 ▲New Holding227,1122.3%MedicalSCCOSouthern Copper$71,531,292$1,704,402 ▲2.4%784,9382.0%Basic MaterialsVVisa$66,937,154$6,810,907 ▲11.3%211,7921.9%Business ServicesCNQCanadian Natural Resources$62,888,809$2,506,508 ▼-3.8%2,012,0841.8%Oils/EnergyTRUTransUnion$60,676,104$8,788,377 ▼-12.7%654,4841.7%Business ServicesBKNGBooking$60,536,565$15,556,466 ▼-20.4%12,1841.7%Retail/WholesaleMKLMarkel Group$60,344,976$8,880,405 ▼-12.8%34,9551.7%Multi-Sector ConglomeratesPAYCPaycom Software$59,591,187$718,381 ▼-1.2%290,7471.7%Computer and TechnologyMAMastercard$58,607,069$13,690,169 ▼-18.9%111,2751.6%Business ServicesVIPSVipshop$58,512,236$7,056,255 ▲13.7%4,343,9041.6%Computer and TechnologyORCLOracle$54,919,757$8,282,949 ▼-13.1%329,5671.5%Computer and TechnologyGOOGAlphabet$49,709,668$8,840,965 ▼-15.1%261,0261.4%Computer and TechnologyBNSBank of Nova Scotia$48,806,732$2,569,815 ▼-5.0%908,9151.4%FinanceCPCanadian Pacific Kansas City$47,896,679$2,513,682 ▼-5.0%660,6731.3%TransportationADSKAutodesk$45,858,868$11,331,858 ▼-19.8%155,1541.3%Computer and TechnologyCPACopa$45,820,742$1,339,904 ▲3.0%521,4021.3%TransportationIBKRInteractive Brokers Group$45,773,357$8,104,764 ▼-15.0%259,1001.3%FinanceMUMicron Technology$44,661,111$6,827,207 ▲18.0%530,0101.2%Computer and TechnologyPGRProgressive$44,633,827$8,000,878 ▼-15.2%186,2701.2%FinanceGILGildan Activewear$43,768,795$2,307,647 ▼-5.0%930,4191.2%Consumer DiscretionaryALGNAlign Technology$43,330,995$11,618,610 ▲36.6%207,8161.2%MedicalADBEAdobe$42,686,083$10,579,361 ▼-19.9%95,9931.2%Computer and TechnologyCMECME Group$42,683,123$2,544,428 ▲6.3%179,7121.2%FinanceFNVFranco-Nevada$42,349,817$2,231,435 ▼-5.0%360,5581.2%Basic MaterialsCXCEMEX$41,000,163$1,989,029 ▲5.1%7,269,6211.1%ConstructionTJXTJX Companies$39,991,385$36,200,653 ▼-47.5%331,0311.1%Retail/WholesaleEAElectronic Arts$39,250,973$5,435,923 ▼-12.2%268,2911.1%Consumer DiscretionaryHDBHDFC Bank$38,204,122$891,354 ▲2.4%598,2511.1%FinanceSPGIS&P Global$35,402,102$27,241,504 ▼-43.5%71,0811.0%Business ServicesTMOThermo Fisher Scientific$33,625,886$23,109,109 ▼-40.7%64,5930.9%MedicalKAROPENLANE$32,289,541$6,138,083 ▼-16.0%1,627,5750.9%Auto/Tires/TrucksMRKMerck & Co., Inc.$31,593,735$5,642,397 ▼-15.2%315,2320.9%MedicalLAURLaureate Education$31,161,441$748,500 ▲2.5%1,703,7420.9%Consumer DiscretionaryIQVIQVIA$29,436,465$4,436,703 ▼-13.1%149,7930.8%MedicalBAMBrookfield Asset Management$22,075,438$1,162,407 ▼-5.0%407,1700.6%FinanceBIOBio-Rad Laboratories$22,051,891$1,335,722 ▼-5.7%67,1270.6%MedicalLINDE PLC$20,734,444$7,062,899 ▼-25.4%49,5250.6%COMMONNVSTEnvista$20,567,973$840,887 ▼-3.9%1,066,3030.6%MedicalLYBLyondellBasell Industries$20,217,482$514,032 ▼-2.5%272,2110.6%Basic MaterialsCABOCable One$19,807,155$3,768,653 ▼-16.0%54,7020.6%Consumer DiscretionaryAZOAutoZone$19,228,422$1,511,376 ▼-7.3%6,0050.5%Retail/WholesaleBKRBaker Hughes$18,739,044$9,662,959 ▼-34.0%456,8270.5%Oils/EnergySEESealed Air$18,710,722$3,552,267 ▼-16.0%553,0730.5%Industrial ProductsRPRXRoyalty Pharma$18,243,308$728,462 ▼-3.8%715,1700.5%FinanceHSICHenry Schein$18,129,722$586,051 ▼-3.1%261,9920.5%MedicalMGAMagna International$17,981,675$947,077 ▼-5.0%430,1200.5%Auto/Tires/TrucksTFXTeleflex$16,646,871$2,347,156 ▼-12.4%93,5340.5%MedicalHCSGHealthcare Services Group$16,626,021$3,160,226 ▼-16.0%1,431,4560.5%Business ServicesROGRogers$16,547,925$3,161,509 ▼-16.0%162,8460.5%Computer and TechnologyWABWestinghouse Air Brake Technologies$16,385,290$3,118,787 ▼-16.0%86,4240.5%TransportationCHRWC.H. Robinson Worldwide$16,222,632$3,084,167 ▼-16.0%156,1370.5%TransportationWCCWESCO International$15,997,459$15,997,459 ▲New Holding88,3980.4%Computer and TechnologyFCXFreeport-McMoRan$15,698,958$2,798,013 ▼-15.1%412,2500.4%Basic MaterialsALAir Lease$15,290,733$2,908,636 ▼-16.0%315,8570.4%TransportationMTNVail Resorts$15,204,859$15,204,859 ▲New Holding80,2510.4%Consumer DiscretionaryCOKECoca-Cola Consolidated$14,544,224$8,358,677 ▼-36.5%11,5450.4%Consumer StaplesAXTAAxalta Coating Systems$14,493,304$4,988,351 ▼-25.6%423,5390.4%Basic MaterialsADMArcher-Daniels-Midland$14,371,188$278,363 ▼-1.9%284,4680.4%Consumer StaplesDLTRDollar Tree$14,332,875$2,730,139 ▼-16.0%191,2580.4%Retail/WholesaleDFINDonnelley Financial Solutions$14,278,838$2,714,372 ▼-16.0%227,6410.4%Computer and TechnologyNEMNewmont$14,266,430$6,620,572 ▼-31.7%383,3050.4%Basic MaterialsWSCWillScot Mobile Mini$13,057,959$13,057,959 ▲New Holding390,3780.4%FinanceTDCTeradata$12,736,201$2,425,365 ▼-16.0%408,8730.4%Computer and TechnologyVNTVontier$12,659,029$2,409,281 ▼-16.0%347,1080.4%Business ServicesWFCWells Fargo & Company$11,748,028$16,861,357 ▼-58.9%167,2510.3%FinanceFCNFTI Consulting$11,381,862$2,163,150 ▼-16.0%59,5520.3%Business ServicesWYWeyerhaeuser$10,630,455$628,820 ▼-5.6%377,6500.3%ConstructionTSMTaiwan Semiconductor Manufacturing$10,344,8570.0%52,2530.3%Computer and TechnologyLASRnLIGHT$8,659,673$1,653,602 ▼-16.0%825,5170.2%Computer and TechnologyKMXCarMax$8,643,548$1,649,143 ▼-16.0%105,7210.2%Retail/WholesaleGOLDBarrick Gold$3,955,174$143,943 ▼-3.5%255,1550.1%Basic MaterialsINMDInMode$3,045,228$1,110,132 ▲57.4%182,3490.1%MedicalADIAnalog Devices$0$49,679,774 ▼-100.0%00.0%Computer and TechnologyJNJJohnson & Johnson$0$34,249,911 ▼-100.0%00.0%MedicalCNNECannae$0$12,122,563 ▼-100.0%00.0%FinanceMANUManchester United$0$8,329,063 ▼-100.0%00.0%Consumer DiscretionaryVMEOVimeo$0$7,630,092 ▼-100.0%00.0%Business ServicesBCEBCE$0$7,512,171 ▼-100.0%00.0%UtilitiesRCIRogers Communications$0$6,555,621 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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