Marathon Asset Management
$2.6B Assets Reported
78 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| CNH | CNH INDL N V | 11,664,413 | $128M | 4.9% |
| AMZN | AMAZON COM INC | 552,798 | $115M | 4.4% |
| GOOGL | ALPHABET INC | 368,043 | $106M | 4.1% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,109,745 | $101M | 3.9% |
| SCCO | SOUTHERN COPPER CORP | 498,627 | $86M | 3.3% |
| TIGO | MILLICOM INTL CELLULAR S A | 1,107,258 | $83M | 3.2% |
| BN | BROOKFIELD CORP | 1,955,732 | $79M | 3.0% |
| ELV | ELEVANCE HEALTH INC FORMERLY | 268,388 | $79M | 3.0% |
| CNQ | CANADIAN NAT RES LTD MED TER | 1,595,650 | $78M | 3.0% |
| BNS | BANK NOVA SCOTIA B C | 1,089,394 | $75M | 2.9% |
Track Marathon Asset Management's 13F portfolio: $2.6B in reported holdings, 78 positions. Top holdings, AUM, and quarterly changes on SentiSense.