Marathon Asset Management Ltd Top Holdings and 13F Report (2025) About Marathon Asset Management LtdInvestment ActivityMarathon Asset Management Ltd has $3.27 billion in total holdings as of March 31, 2025.Marathon Asset Management Ltd owns shares of 81 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 3.52% of the portfolio was purchased this quarter.About 9.05% of the portfolio was sold this quarter.This quarter, Marathon Asset Management Ltd has purchased 81 new stocks and bought additional shares in 10 stocks.Marathon Asset Management Ltd sold shares of 68 stocks and completely divested from 2 stocks this quarter.Largest Holdings FLUTTER ENTMT PLC $391,884,941CNH Industrial $168,828,682Amazon.com $112,229,651COCA-COLA EUROPACIFIC PARTNE $107,038,545Elevance Health $104,644,827 Largest New Holdings this Quarter 88034P109 - Tencent Music Entertainment Group $47,215,289 Holding67066G104 - NVIDIA $46,457,820 Holding Largest Purchases this Quarter Tencent Music Entertainment Group 3,276,573 shares (about $47.22M)NVIDIA 428,535 shares (about $46.46M)Elevance Health 13,470 shares (about $5.86M)TransUnion 48,347 shares (about $4.01M)IQVIA 21,614 shares (about $3.81M) Largest Sales this Quarter Booking 6,288 shares (about $28.97M)TJX Companies 156,574 shares (about $19.07M)FLUTTER ENTMT PLC 74,847 shares (about $16.58M)Meta Platforms 24,572 shares (about $14.16M)Interactive Brokers Group 76,562 shares (about $12.68M) 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$391,884,941$16,582,334 ▼-4.1%1,768,83512.0%COMMONCNHICNH Industrial$168,828,682$5,716,721 ▼-3.3%13,748,2645.2%IndustrialsAMZNAmazon.com$112,229,651$1,272,605 ▼-1.1%591,0423.4%Retail/WholesaleCOCA-COLA EUROPACIFIC PARTNE$107,038,545$4,008,341 ▼-3.6%1,229,9043.3%COMMONELVElevance Health$104,644,827$5,858,983 ▲5.9%240,5823.2%MedicalFIFiserv$93,819,646$8,761,418 ▼-8.5%424,8402.9%Business ServicesMETAMeta Platforms$88,568,859$14,162,165 ▼-13.8%153,6712.7%Computer and TechnologyMSFTMicrosoft$87,381,781$1,715,407 ▼-1.9%232,7932.7%Computer and TechnologyBNBrookfield$83,468,384$2,073,697 ▼-2.4%1,595,1072.6%FinanceGOOGLAlphabet$80,379,528$6,814,786 ▼-7.8%519,8002.5%Computer and TechnologySCCOSouthern Copper$70,421,987$2,938,288 ▼-4.0%753,4992.2%Basic MaterialsVIPSVipshop$64,932,510$3,179,394 ▼-4.7%4,141,1352.0%Computer and TechnologyVVisa$64,808,535$9,414,965 ▼-12.7%184,9272.0%Business ServicesMKLMarkel Group$61,765,551$3,579,934 ▼-5.5%33,0401.9%Multi-Sector ConglomeratesCNQCanadian Natural Resources$60,534,692$2,214,628 ▼-3.5%1,941,0711.9%EnergyTRUTransUnion$58,324,222$4,012,061 ▲7.4%702,8311.8%Business ServicesPAYCPaycom Software$57,893,519$5,630,600 ▼-8.9%264,9761.8%Computer and TechnologyFNVFranco-Nevada$55,306,744$1,396,677 ▼-2.5%351,6771.7%Basic MaterialsMAMastercard$52,745,255$8,136,329 ▼-13.4%96,4041.6%Business ServicesPGRProgressive$47,488,304$5,228,995 ▼-9.9%167,7941.5%FinanceTMETencent Music Entertainment Group$47,215,289$47,215,289 ▲New Holding3,276,5731.4%Consumer DiscretionaryNVDANVIDIA$46,457,820$46,457,820 ▲New Holding428,5351.4%Computer and TechnologyCPACopa$45,601,967$2,606,912 ▼-5.4%493,2071.4%TransportationCPCanadian Pacific Kansas City$45,295,178$1,148,161 ▼-2.5%644,3401.4%TransportationORCLOracle$44,616,286$1,460,310 ▼-3.2%319,1221.4%Computer and TechnologyCMECME Group$42,873,416$4,801,088 ▼-10.1%161,6141.3%FinanceBNSBank of Nova Scotia$42,056,856$1,058,829 ▼-2.5%886,5941.3%FinanceMUMicron Technology$41,452,854$4,658,460 ▼-10.1%476,4651.3%Computer and TechnologyGILGildan Activewear$40,307,344$1,028,989 ▼-2.5%907,2581.2%Consumer DiscretionaryCXCEMEX$38,153,313$2,628,973 ▼-6.4%6,800,9951.2%ConstructionLAURLaureate Education$37,141,910$2,300,457 ▲6.6%1,816,2341.1%Consumer DiscretionaryGOOGAlphabet$36,720,514$4,057,561 ▼-10.0%235,0531.1%Computer and TechnologyHDBHDFC Bank$36,583,291$3,164,396 ▼-8.0%550,6231.1%FinanceADSKAutodesk$36,520,560$4,098,157 ▼-10.1%139,5001.1%Computer and TechnologyEAElectronic Arts$35,505,589$3,267,576 ▼-8.4%245,6811.1%Consumer DiscretionaryTMOThermo Fisher Scientific$34,181,818$2,013,010 ▲6.3%68,6351.0%MedicalADBEAdobe$33,483,943$3,331,673 ▼-9.0%87,3061.0%Computer and TechnologyALGNAlign Technology$30,454,836$2,557,892 ▼-7.7%191,7140.9%MedicalIBKRInteractive Brokers Group$30,226,467$12,677,901 ▼-29.5%182,5380.9%FinanceIQVIQVIA$30,218,462$3,810,474 ▲14.4%171,4070.9%MedicalSPGIS&P Global$29,366,602$6,750,213 ▼-18.7%57,7960.9%Business ServicesKAROPENLANE$28,353,939$3,025,707 ▼-9.6%1,470,6400.9%Auto/Tires/TrucksBKNGBooking$27,160,517$28,966,304 ▼-51.6%5,8960.8%Retail/WholesaleMRKMerck & Co., Inc.$25,667,018$2,874,808 ▼-10.1%283,4810.8%MedicalTJXTJX Companies$21,248,283$19,070,193 ▼-47.3%174,4570.6%Retail/WholesaleRPRXRoyalty Pharma$20,116,926$2,145,528 ▼-9.6%646,2460.6%FinanceBAMBrookfield Asset Management$19,241,434$469,228 ▼-2.4%397,4770.6%FinanceLYBLyondellBasell Industries$19,152,038$11,616 ▼-0.1%272,0460.6%Basic MaterialsNEMNewmont$16,711,740$1,793,802 ▼-9.7%346,1500.5%Basic MaterialsNVSTEnvista$16,631,991$1,772,987 ▼-9.6%963,5840.5%MedicalHSICHenry Schein$16,214,535$1,729,153 ▼-9.6%236,7450.5%MedicalBKRBaker Hughes$16,066,379$4,010,914 ▼-20.0%365,5650.5%EnergyDLTRDollar Tree$14,842,628$485,313 ▲3.4%197,7230.5%Retail/WholesaleALAir Lease$14,823,242$503,839 ▼-3.3%305,4740.5%TransportationBIOBio-Rad Laboratories$14,774,001$1,576,413 ▼-9.6%60,6550.5%MedicalCABOCable One$14,755,816$217,666 ▲1.5%55,5210.5%Consumer DiscretionaryCHRWC.H. Robinson Worldwide$14,531,847$1,550,138 ▼-9.6%141,0870.4%TransportationSEESealed Air$14,464,984$1,518,522 ▼-9.5%500,5280.4%IndustrialsMGAMagna International$14,273,297$358,411 ▼-2.4%419,5840.4%Auto/Tires/TrucksADMArcher-Daniels-Midland$14,230,384$573,233 ▲4.2%296,4080.4%Consumer StaplesFCXFreeport-McMoRan$13,939,044$1,668,460 ▼-10.7%368,1800.4%Basic MaterialsHCSGHealthcare Services Group$13,036,909$1,391,377 ▼-9.6%1,293,4150.4%Business ServicesMTNVail Resorts$13,008,093$6,974 ▼-0.1%80,2080.4%Consumer DiscretionaryAXTAAxalta Coating Systems$12,694,611$1,353,944 ▼-9.6%382,7200.4%Basic MaterialsWCCWESCO International$12,303,157$1,424,857 ▼-10.4%79,2230.4%Computer and TechnologyWABWestinghouse Air Brake Technologies$12,128,266$3,545,587 ▼-22.6%66,8740.4%TransportationCOKECoca-Cola Consolidated$11,844,895$3,740,848 ▼-24.0%8,7740.4%Consumer StaplesTFXTeleflex$11,821,862$1,102,980 ▼-8.5%85,5520.4%MedicalWFCWells Fargo & Company$10,849,694$1,157,255 ▼-9.6%151,1310.3%FinanceWSCWillScot Mobile Mini$10,843,236$8,840 ▼-0.1%390,0600.3%FinanceKMXCarMax$10,426,312$2,188,414 ▲26.6%133,8060.3%Retail/WholesaleVNTVontier$10,289,483$1,113,207 ▼-9.8%313,2210.3%Business ServicesROGRogers$9,936,549$1,060,795 ▼-9.6%147,1380.3%Computer and TechnologyWYWeyerhaeuser$9,890,490$1,166,872 ▼-10.6%337,7970.3%ConstructionDFINDonnelley Financial Solutions$8,990,282$959,529 ▼-9.6%205,6880.3%Computer and TechnologyFCNFTI Consulting$8,829,145$942,147 ▼-9.6%53,8100.3%Business ServicesTSMTaiwan Semiconductor Manufacturing$8,702,2250.0%52,2530.3%Computer and TechnologyTDCTeradata$8,310,675$880,565 ▼-9.6%369,7010.3%Computer and TechnologyLASRnLIGHT$5,800,025$614,242 ▼-9.6%746,4640.2%Computer and TechnologyGOLDBarrick Gold$4,430,681$530,178 ▼-10.7%227,8860.1%Basic MaterialsINMDInMode$3,321,975$87,103 ▲2.7%187,2590.1%MedicalLINDE PLC$0$20,734,444 ▼-100.0%00.0%COMMONAZOAutoZone$0$19,228,422 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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