Titelia

Holdings of Marathon Asset Management Ltd

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
56 in 4 countries
Top ten
41.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Amazon.com Inc 552,798115.3M $
2Alphabet Inc 368,043105.8M $
3Southern Copper Corp 498,62785.8M $
4Elevance Health Inc 268,38878.6M $
5Microsoft Corp 196,99472.9M $
6NVIDIA Corp 357,45362.3M $
7Meta Platforms Inc 103,74559.4M $
8Cemex SAB de CV 4,624,11352.9M $
9Laureate Education Inc 1,496,23552.1M $
10Markel Group Inc 24,90147.7M $
11Visa Inc 153,30946.3M $
12Vipshop Holdings Ltd 2,925,60546M $
13Thermo Fisher Scientific Inc 93,42146M $
14Micron Technology Inc 134,81645.6M $
15Oracle Corp 271,00439.9M $
16TransUnion 569,29239.4M $
17Interactive Brokers Group Inc 543,04336.4M $
18Mastercard Inc 72,74036.4M $
19CME Group Inc 120,13135.5M $
20Progressive Corp/The 175,47034.8M $
21S&P Global Inc 78,29033.3M $
22Align Technology Inc 191,70932.9M $
23Fiserv Inc 586,12032.7M $
24OPENLANE Inc 1,104,35132.2M $
25Paycom Software Inc 223,31527.1M $
26Autodesk Inc 103,71824.8M $
27HDFC Bank Ltd 943,11323.5M $
28IQVIA Holdings Inc 128,99922M $
29Champion Homes Inc 290,03421.6M $
30TJX Cos Inc/The 129,86920.7M $
31Envista Holdings Corp 723,15418.3M $
32Taiwan Semiconductor Manufacturing Co Ltd 53,25618M $
33Healthcare Services Group Inc 971,46718M $
34CH Robinson Worldwide Inc 105,96317.6M $
35Newmont Corp 160,57417.4M $
36Teleflex Inc 143,75417.2M $
37Baker Hughes Co 274,58716.8M $
38Freeport-McMoRan Inc 282,93616.6M $
39WESCO International Inc 59,45516.3M $
40Dollar Tree Inc 148,46616.3M $
41Archer-Daniels-Midland Co 222,62816.2M $
42Sealed Air Corp 375,90015.8M $
43Vail Resorts Inc 117,34315.3M $
44Bio-Rad Laboratories Inc 53,66115M $
45Rogers Corp 133,80914.4M $
46Henry Schein Inc 177,71313.1M $
47Air Lease Corp 199,04813M $
48Coca-Cola Consolidated Inc 65,89612.6M $
49FTI Consulting Inc 58,70610.4M $
50Wells Fargo & Co 113,4449M $
51Teradata Corp 347,8498.9M $
52Vontier Corp 235,0448.3M $
53Weyerhaeuser Co 329,1568M $
54WillScot Holdings Corp 436,7597.6M $
55Donnelley Financial Solutions Inc 154,4567.3M $
56Masterbrand Inc 842,9027M $

Download this table: CSV, JSON

Sector breakdown

  • Financials 16.3 %
  • Technology 14.9 %
  • Communication 9.4 %
  • Consumer discretionary 8.6 %
  • Health care 8.3 %
  • Industrials 4.2 %
  • Materials 2.4 %
  • Consumer staples 0.9 %
  • Unattributed 35.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 94.6 %
  • Mexico 3.0 %
  • India 1.3 %
  • Taiwan 1.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States531.7B $94.65 %
2Mexico152.9M $3.00 %
3India123.5M $1.33 %
4Taiwan118M $1.02 %
Cite this page

Titelia. "Holdings of Marathon Asset Management Ltd". https://titelia.com/en/funds/US13F1861026