Marathon Asset Management Ltd

Position in FNV — FRANCO NEVADA Corp

CIK 1861026 London, X0

Position in FNV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$52,317,189

-$18,758,354 QoQ

Shares Held

250,994

-12.8% QoQ

Ownership

0.130%

of shares outstanding

% of Portfolio

2.13%

of 13F equity value

Holder Rank

#68

of 658 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 69% Shared 0% None 31%

Basic Materials · as of Jun 30, 2026

Marathon Asset Management Ltd holds $68,997,760 across 3 Gold names. FNV ranks #1 (75.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FNV	FRANCO NEVADA Corp This page	250,994	$52,317,189
2	NEM	NEWMONT Corp /DE/	125,483	$11,720,112
3	B	Barrick Mining Corp	135,052	$4,960,459

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$52,317,189	250,994	-12.8%	Shares	Sole	2026-08-14
2026-03-31	$71,075,543	287,697	-0.4%	Shares	Sole	2026-04-24
2025-12-31	$59,850,234	288,741	-5.9%	Shares	Sole	2026-02-06
2025-09-30	$68,371,623	306,723	-5.6%	Shares	Sole	2025-10-17
2025-06-30	$53,260,886	324,920	-7.6%	Shares	Sole	2025-08-11
2025-03-31	$55,410,228	351,677	-2.5%	Shares	Sole	2025-04-24
2024-12-31	$42,398,015	360,558	-3.1%	Shares	Sole	2025-02-06
2024-09-30	$46,210,438	371,915	-2.0%	Shares	Sole	2024-10-17
2024-06-30	$44,984,977	379,556	-15.3%	Shares	Sole	2024-08-14
2024-03-31	$53,412,755	448,244	+56.0%	Shares	Sole	2024-05-14
2023-12-31	$31,845,131	287,385	-8.4%	Shares	Sole	2024-02-12
2023-09-30	$41,867,536	313,638	-13.3%	Shares	Sole	2023-11-06
2023-06-30	$51,571,147	361,649	-2.1%	Shares	Sole	2023-08-04
2023-03-31	$53,852,396	369,358	-1.0%	Shares	Sole	2023-05-03
2022-12-31	$50,937,065	373,220	-1.5%	Shares	Sole	2023-02-07
2022-09-30	$45,263,564	378,838	-9.4%	Shares	Sole	2022-10-25
2022-06-30	$55,027,545	418,206	-2.8%	Shares	Sole	2022-08-01
2022-03-31	$68,633,320	430,249	-4.5%	Shares	Sole	2022-04-21
2021-12-31	$62,325,228	450,685	+28.4%	Shares	Sole	2022-01-28
2021-09-30	$45,608,932	351,081	—	Shares	Sole	2021-11-05
No filing history on record for this holder in this stock.