Marathon Asset Management Ltd

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$2,461,778
Net value change ($000)
-145,886 (-5.6%)
New positions
2
Sold out positions
2
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TSM 19,310 107.1%
CPA 16,289 33.8%
MU 16,233 35.6%
TIGO 13,839 16.7%
GIL 13,106 31.7%
WMG 12,297 NEW
RYN 10,284 NEW
V 7,854 17.0%
BNS 7,308 9.7%
TRU 6,877 17.5%
Top Reduces (Value $000, Stocks/ETFs)
CNQ -21,992 -28.1%
FNV -18,639 -26.3%
SEE -15,807 -100.0%
CME -14,463 -40.8%
AMZN -13,396 -11.6%
MSFT -13,345 -18.3%
AL -12,961 -100.0%
OPLN -11,814 -36.7%
META -11,361 -19.1%
VIPS -9,414 -20.5%
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