AI Portfolio Summary
In 2026 Q1, Marathon Asset Management Ltd maintained a portfolio of 78 distinct positions. The most significant new addition to the portfolio was CHAMPION HOMES INC, which now represents 0.83% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing their position by 9.1%. The fund also reduced its exposure to MICRON TECHNOLOGY IN by 26.6%.
Total Positions
78
Quarter
2026 Q1
Top Holding
CNH (4.9%)
Top 10 Concentration
35.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CNH
CNH INDL N V
|
Industrials | 4.92% | 4.23% |
#1
1
Prev: #2
|
4.5 | -252,782 | -2.1% |
P
S
|
11,664,413 | $128,309,143 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.42% | 4.50% |
#2
1
Prev: #1
|
5.3 | 46,063 | 9.1% |
P
S
|
552,798 | $115,277,322 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.06% | 4.15% |
#3
Prev: #3
|
4.6 | 23,110 | 6.7% |
P
S
|
368,043 | $105,833,837 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CCEP
COCA-COLA EUROP...
|
Consumer Defensive | 3.86% | 3.93% |
#4
Prev: #4
|
2.5 | -17,430 | -1.5% |
P
S
|
1,109,745 | $100,620,579 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 3.29% | 3.57% |
#5
Prev: #5
|
1.8 | -148,255 | -22.9% |
P
S
|
498,627 | $85,793,598 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TIGO
MILLICOM INTL C...
|
Communication Services | 3.18% | 2.35% |
#6
5
Prev: #11
|
1.8 | 6,236 | 0.6% |
P
S
|
1,107,258 | $82,977,550 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 3.03% | 3.47% |
#7
1
Prev: #6
|
1.7 | -7,247 | -0.4% |
P
S
|
1,955,732 | $78,998,487 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 3.01% | 3.33% |
#8
1
Prev: #7
|
3.2 | 21,577 | 8.7% |
P
S
|
268,388 | $78,574,854 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 3.00% | 2.11% |
#9
6
Prev: #15
|
1.7 | -4,498 | -0.3% |
P
S
|
1,595,650 | $78,283,212 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 2.89% | 3.11% |
#10
1
Prev: #9
|
1.7 | -4,732 | -0.4% |
P
S
|
1,089,394 | $75,315,870 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.80% | 3.16% |
#11
3
Prev: #8
|
3.1 | 27,209 | 16.0% |
P
S
|
196,994 | $72,920,688 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 2.72% | 2.31% |
#12
Prev: #12
|
1.6 | -1,044 | -0.4% |
P
S
|
287,697 | $70,992,166 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.39% | 2.23% |
#13
Prev: #13
|
3.0 | 46,210 | 14.8% |
P
S
|
357,453 | $62,340,487 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.28% | 2.44% |
#14
4
Prev: #10
|
2.9 | 7,760 | 8.1% |
P
S
|
103,745 | $59,354,935 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CX
CEMEX SA EURO M...
|
Basic Materials | 2.03% | 2.20% |
#15
1
Prev: #14
|
1.3 | -346,495 | -7.0% |
P
S
|
4,624,113 | $52,900,073 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LAUR
LAUREATE ED INC
|
Consumer Defensive | 2.00% | 1.95% |
#16
2
Prev: #18
|
1.3 | -11,815 | -0.8% |
P
S
|
1,496,235 | $52,128,827 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CPA
COPA HOLDINGS S...
|
Industrials | 1.85% | 1.90% |
#17
4
Prev: #21
|
1.2 | 14,586 | 3.6% |
P
S
|
424,158 | $48,188,590 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 1.83% | 1.90% |
#18
2
Prev: #20
|
2.7 | 1,915 | 8.3% |
P
S
|
24,901 | $47,659,485 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
VISA INC
|
Financial Services | 1.78% | 1.74% |
#19
4
Prev: #23
|
2.7 | 24,038 | 18.6% |
P
S
|
153,309 | $46,335,175 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VIPS
VIPSHOP HLDGS L...
|
Consumer Cyclical | 1.76% | 2.00% |
#20
3
Prev: #17
|
1.2 | -16,946 | -0.6% |
P
S
|
2,925,605 | $45,990,511 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.76% | 1.91% |
#21
2
Prev: #19
|
2.7 | 7,875 | 9.2% |
P
S
|
93,421 | $45,958,799 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.75% | 2.02% |
#22
6
Prev: #16
|
0.7 | -48,825 | -26.6% |
P
S
|
134,816 | $45,564,282 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.59% | 1.50% |
#23
3
Prev: #26
|
1.1 | -1,942 | -0.4% |
P
S
|
527,024 | $41,422,176 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 1.59% | 1.79% |
#24
2
Prev: #22
|
1.1 | -2,748 | -0.4% |
P
S
|
742,133 | $41,367,226 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.53% | 1.09% |
#25
12
Prev: #37
|
3.6 | 126,180 | 87.1% |
P
S
|
271,004 | $39,867,088 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TRU
TRANSUNION
|
Financial Services | 1.51% | 1.74% |
#26
2
Prev: #24
|
2.6 | 41,540 | 7.9% |
P
S
|
569,292 | $39,390,258 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 1.40% | 1.18% |
#27
6
Prev: #33
|
2.6 | 65,601 | 13.7% |
P
S
|
543,043 | $36,420,844 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.40% | 1.48% |
#28
1
Prev: #27
|
2.6 | 5,284 | 7.8% |
P
S
|
72,740 | $36,402,390 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.36% | 1.11% |
#29
7
Prev: #36
|
2.5 | 14,459 | 13.7% |
P
S
|
120,131 | $35,480,072 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.33% | 1.35% |
#30
1
Prev: #29
|
2.5 | 21,161 | 13.7% |
P
S
|
175,470 | $34,785,286 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.28% | 1.19% |
#31
1
Prev: #32
|
3.0 | 19,264 | 32.6% |
P
S
|
78,290 | $33,299,552 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 1.26% | 1.06% |
#32
6
Prev: #38
|
2.5 | 15,123 | 8.6% |
P
S
|
191,709 | $32,864,566 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FISV
FISERV INC
|
Unknown | 1.25% | 1.23% |
#33
2
Prev: #31
|
3.0 | 108,981 | 22.8% |
P
S
|
586,120 | $32,705,162 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KAR
OPENLANE INC
|
Unknown | 1.23% | 1.12% |
#34
1
Prev: #35
|
2.5 | 130,785 | 13.4% |
P
S
|
1,104,351 | $32,191,130 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ATS
ATS CORPORATION
|
Industrials | 1.18% | 1.16% |
#35
1
Prev: #34
|
1.0 | -3,800 | -0.3% |
P
S
|
1,093,911 | $30,733,509 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 1.04% | 1.26% |
#36
6
Prev: #30
|
2.4 | 18,145 | 8.8% |
P
S
|
223,315 | $27,141,069 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.95% | 1.04% |
#37
2
Prev: #39
|
2.4 | 12,488 | 13.7% |
P
S
|
103,718 | $24,829,956 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.90% | 1.37% |
#38
10
Prev: #28
|
0.9 | -30,105 | -3.1% |
P
S
|
943,113 | $23,464,252 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.84% | 1.03% |
#39
1
Prev: #40
|
2.3 | 10,422 | 8.8% |
P
S
|
128,999 | $21,998,684 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SKY
CHAMPION HOMES ...
|
Consumer Cyclical | 0.83% | — |
#40
Prev: #—
|
3.8 | 290,034 | no change |
NEW
|
290,034 | $21,572,386 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.81% | 0.58% |
#41
7
Prev: #48
|
2.3 | 52,702 | 13.6% |
P
S
|
440,928 | $21,151,035 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.80% | 0.67% |
#42
Prev: #42
|
2.3 | 15,678 | 13.7% |
P
S
|
129,869 | $20,740,497 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVST
ENVISTA HOLDING...
|
Healthcare | 0.70% | 0.53% |
#43
7
Prev: #50
|
2.3 | 85,670 | 13.4% |
P
S
|
723,154 | $18,346,417 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.69% | 0.51% |
#44
8
Prev: #52
|
2.8 | 9,713 | 22.3% |
P
S
|
53,256 | $18,030,887 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HCSG
HEALTHCARE SVCS...
|
Healthcare | 0.69% | 0.63% |
#45
1
Prev: #44
|
2.3 | 115,036 | 13.4% |
P
S
|
971,467 | $18,020,096 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 0.68% | 0.58% |
#46
1
Prev: #47
|
2.3 | 12,538 | 13.4% |
P
S
|
105,963 | $17,649,675 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.67% | 0.61% |
#47
1
Prev: #46
|
0.8 | 1,557 | 1.0% |
P
S
|
160,574 | $17,381,829 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TFX
TELEFLEX INCORP...
|
Healthcare | 0.66% | 0.48% |
#48
7
Prev: #55
|
2.8 | 40,860 | 39.7% |
P
S
|
143,754 | $17,193,441 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.64% | 0.42% |
#49
12
Prev: #61
|
2.3 | 32,608 | 13.5% |
P
S
|
274,587 | $16,763,362 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.64% | 0.47% |
#50
6
Prev: #56
|
2.3 | 44,230 | 18.5% |
P
S
|
282,936 | $16,631,195 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 78 holdings