Marathon Asset Management Ltd

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$2,607,664
Net value change ($000)
+8,470 (0.3%)
New positions
1
Sold out positions
4
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CNQ 23,345 42.5%
TIGO 21,904 35.9%
SKY 21,572 NEW
CNH INDL N V 18,432 16.8%
ORCL 11,639 41.2%
FNV 11,062 18.5%
CME 6,623 23.0%
RPRX 6,150 41.0%
BKR 5,743 52.1%
IBKR 5,716 18.6%
Top Reduces (Value $000, Stocks/ETFs)
TME -40,414 -100.0%
BKNG -22,021 -100.0%
LYB -13,179 -100.0%
HDB -12,097 -34.0%
BN -11,251 -12.5%
MSFT -9,190 -11.2%
ELV -7,944 -9.2%
GOOGL -7,748 -100.0%
SCCO -7,014 -7.6%
MU -6,865 -13.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type