Marathon Asset Management Ltd
13F filer · CIK 1861026 · London
Summary
Marathon Asset Management Ltd reported $2.46B across 74 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are CNH (5.1%), GOOGL (4.4%), CCEP (4.2%). Versus 2026 Q1, leaving options aside, it opened 2 new positions, added to 9, trimmed 62 and sold out of 2.
Reported value$2.46B
Positions74
Report period2026 Q2
FiledAug 14, 2026
New positions2
Added9
Trimmed62
Sold out2
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 5.1%Value $126.30MPrice $13.06Shares 11.25M -3.58%Since Jun 30 +16.30%
Weight 4.4%Value $108.03MPrice $340.92Shares 302K -17.86%Since Jun 30 -4.60%
Weight 4.2%Value $103.84MPrice $102.29Shares 1.04M -6.50%Since Jun 30 +2.22%
Weight 4.1%Value $101.88MPrice $246.67Shares 428K -22.64%Since Jun 30 +3.54%
Weight 3.9%Value $96.82MPrice $91.74Shares 1.07M -3.66%Since Jun 30 +1.08%
Weight 3.4%Value $84.88MPrice $392.73Shares 219K -18.22%Since Jun 30 +1.55%
Weight 3.4%Value $83.04MPrice $202.55Shares 477K -4.43%Since Jun 30 +16.23%
Weight 3.4%Value $82.62MPrice $92.47Shares 951K -12.72%Since Jun 30 +6.41%
Weight 3.0%Value $72.73MPrice $36.49Shares 1.71M -12.80%Since Jun 30 -14.44%
Weight 2.6%Value $64.48MPrice $133.05Shares 414K -2.28%Since Jun 30 -14.47%
Weight 2.5%Value $61.80MPrice $1065Shares 54K -60.28%Since Jun 30 -7.71%
Weight 2.4%Value $59.58MPrice $508.96Shares 160K -18.92%Since Jun 30 +36.45%
Weight 2.3%Value $56.29MPrice $47.17Shares 1.39M -12.79%Since Jun 30 +16.61%
Weight 2.3%Value $56.13MPrice $227.21Shares 281K -21.51%Since Jun 30 +13.57%
Weight 2.2%Value $54.47MPrice $42.79Shares 1.06M +42.42%Since Jun 30 -16.98%
Weight 2.2%Value $54.19MPrice $365.88Shares 158K +3.03%Since Jun 30 +6.65%
Weight 2.1%Value $52.42MPrice $9.65Shares 4.37M -5.54%Since Jun 30 -19.58%
Weight 2.1%Value $52.35MPrice $247.94Shares 251K -12.76%Since Jun 30 +18.87%
Weight 2.1%Value $51.09MPrice $38.38Shares 1.41M -5.99%Since Jun 30 +5.67%
Weight 1.9%Value $47.99MPrice $738.79Shares 85K -17.87%Since Jun 30 +31.16%
Weight 1.9%Value $46.27MPrice $64.29Shares 641K +12.66%Since Jun 30 -10.88%
Weight 1.6%Value $39.93MPrice $86.51Shares 460K -12.76%Since Jun 30 -0.40%
Weight 1.6%Value $39.87MPrice $1740Shares 20K -18.02%Since Jun 30 -10.90%
Weight 1.6%Value $38.22MPrice $679.61Shares 76K -18.47%Since Jun 30 +35.44%
Weight 1.5%Value $37.47MPrice $86.18Shares 430K -20.73%Since Jun 30 -0.99%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 5.1% | $126.30M | +16.30% | -3.58% | Trim | |
| 4.4% | $108.03M | -4.60% | -17.86% | Trim | |
| 4.2% | $103.84M | +2.22% | -6.50% | Trim | |
| 4.1% | $101.88M | +3.54% | -22.64% | Trim | |
| 3.9% | $96.82M | +1.08% | -3.66% | Trim | |
| 3.4% | $84.88M | +1.55% | -18.22% | Trim | |
| 3.4% | $83.04M | +16.23% | -4.43% | Trim | |
| 3.4% | $82.62M | +6.41% | -12.72% | Trim | |
| 3.0% | $72.73M | -14.44% | -12.80% | Trim | |
| 2.6% | $64.48M | -14.47% | -2.28% | Trim | |
| 2.5% | $61.80M | -7.71% | -60.28% | Trim | |
| 2.4% | $59.58M | +36.45% | -18.92% | Trim | |
| 2.3% | $56.29M | +16.61% | -12.79% | Trim | |
| 2.3% | $56.13M | +13.57% | -21.51% | Trim | |
| 2.2% | $54.47M | -16.98% | +42.42% | Add | |
| 2.2% | $54.19M | +6.65% | +3.03% | Add | |
| 2.1% | $52.42M | -19.58% | -5.54% | Trim | |
| 2.1% | $52.35M | +18.87% | -12.76% | Trim | |
| 2.1% | $51.09M | +5.67% | -5.99% | Trim | |
| 1.9% | $47.99M | +31.16% | -17.87% | Trim | |
| 1.9% | $46.27M | -10.88% | +12.66% | Add | |
| 1.6% | $39.93M | -0.40% | -12.76% | Trim | |
| 1.6% | $39.87M | -10.90% | -18.02% | Trim | |
| 1.6% | $38.22M | +35.44% | -18.47% | Trim | |
| 1.5% | $37.47M | -0.99% | -20.73% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.