Marathon Asset Mgmt Ltd
Top Portfolio Positions
66 positions ·
$2,337,920,055 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AMZN |
Amazon Com Inc
|
506,735 | $116,964,572 | 5.00% |
| CNH |
CNH Industrial N.V.
|
11,917,195 | $109,876,537 | 4.70% |
| GOOGL |
Alphabet Inc.
Communication Services
|
344,933 | $107,964,029 | 4.62% |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,127,175 | $102,234,772 | 4.37% |
| SCCO |
Southern Copper Corp/
Basic Materials
|
646,882 | $92,071,556 | 3.94% |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
1,962,979 | $90,081,106 | 3.85% |
| ELV |
Elevance Health, Inc.
Healthcare
|
246,811 | $86,519,596 | 3.70% |
| MSFT |
Microsoft Corp
Technology
|
169,785 | $82,111,421 | 3.51% |
| BNS |
Bank Of Nova Scotia
|
1,094,126 | $80,626,144 | 3.45% |
| META |
Meta Platforms, Inc.
Communication Services
|
95,985 | $63,358,738 | 2.71% |
Portfolio Trend
Holdings in TRU
Export CSVShares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $45,254,734 | 527,752 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $47,794,479 | 570,476 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $65,615,088 | 745,626 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $58,327,944 | 702,831 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $60,677,211 | 654,484 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $71,557,424 | 683,452 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $55,566,604 | 749,280 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $59,360,826 | 743,870 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $50,891,779 | 740,675 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $41,434,675 | 577,165 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $47,383,853 | 604,926 | Shares | Sole | 2023-08-04 | |
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