Marathon Asset Management Ltd
Top Portfolio Positions
74 positions ·
$2,607,099,896 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CNH |
CNH Industrial N.V.
Industrials
|
11,664,413 | $128,308,543 | 4.92% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
552,798 | $115,131,239 | 4.42% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
368,043 | $105,834,445 | 4.06% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
1,109,745 | $100,620,579 | 3.86% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
498,627 | $85,793,761 | 3.29% | |
| TIGO |
Millicom International Cellular SA
Communication Services
|
1,107,258 | $82,977,914 | 3.18% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
1,955,732 | $79,148,474 | 3.04% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
268,388 | $78,570,587 | 3.01% | |
| CNQ |
Canadian Natural Resources Ltd
Energy
|
1,595,650 | $77,756,024 | 2.98% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
1,089,394 | $75,505,898 | 2.90% |
Portfolio Trend
19 quarters · across all stocks
Holdings in RPRX
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,151,316 | 440,928 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $15,001,052 | 388,226 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $15,031,820 | 426,072 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $20,883,744 | 579,621 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $20,117,637 | 646,246 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $18,243,986 | 715,170 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $21,561,251 | 762,151 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $19,612,080 | 743,727 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,065,400 | 792,407 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $23,944,421 | 852,418 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $20,784,707 | 765,833 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $24,689,353 | 803,167 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $32,181,707 | 893,192 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $40,755,750 | 1,031,269 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $43,143,074 | 1,073,745 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $82,622,725 | 1,965,336 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $80,909,322 | 2,076,728 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $89,356,850 | 2,242,330 | Shares | Sole | 2022-01-28 | |
| No 13F history on record for this holder in this stock. | ||||||