Marathon Asset Management Ltd

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$2,199,846
Net value change ($000)
-261,932 (-10.6%)
New positions
5
Sold out positions
3
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
WFG 42,340 NEW
BVN 38,433 NEW
GFL 32,310 NEW
VIST 31,019 NEW
ICE 21,441 NEW
CNH INDL N V 13,636 10.8%
NVDA 11,587 20.6%
SCCO 8,568 10.3%
TMO 2,750 7.2%
BIO 2,170 17.6%
Top Reduces (Value $000, Stocks/ETFs)
VIPS -36,577 -100.0%
GOOGL -28,604 -26.5%
ALGN -26,472 -100.0%
BN -24,947 -34.3%
GIL -19,887 -36.5%
AMZN -18,887 -18.5%
TIGO -18,732 -19.3%
ELV -17,991 -21.2%
BNS -16,157 -19.6%
TRU -15,598 -33.7%
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