AI Portfolio Summary
In 2025 Q4, Marathon Asset Management Ltd maintained a portfolio of 79 distinct positions. They heavily accumulated shares in Brookfield Asset Man, increasing their position by 41.1%. Conversely, Marathon Asset Management Ltd completely exited their position in NLIGHT INC.
Total Positions
79
Quarter
2025 Q4
Top Holding
AMZN (4.5%)
Top 10 Concentration
35.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 79
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 4.50% | 4.18% |
#1
1
Prev: #2
|
1.8 | -10,711 | -2.1% |
P
S
|
506,735 | $116,930,373 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNH
CNH Industrial ...
|
Industrials | 4.23% | 4.98% |
#2
1
Prev: #1
|
1.7 | -555,863 | -4.5% |
P
S
|
11,917,195 | $109,876,538 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc. -...
|
Communication Services | 4.15% | 3.38% |
#3
3
Prev: #6
|
1.7 | -32,609 | -8.6% |
P
S
|
344,933 | $107,962,839 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCEP
Coca-Cola Europ...
|
Consumer Defensive | 3.93% | 3.88% |
#4
1
Prev: #3
|
1.6 | -38,015 | -3.3% |
P
S
|
1,127,175 | $102,234,773 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCCO
Southern Copper...
|
Basic Materials | 3.57% | 3.00% |
#5
3
Prev: #8
|
1.4 | -25,201 | -3.7% |
P
S
|
646,882 | $92,808,014 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
Brookfield Asse...
|
Financial Services | 3.47% | 3.51% |
#6
1
Prev: #5
|
3.5 | 572,246 | 41.1% |
P
S
|
1,962,979 | $90,248,582 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
Elevance Health...
|
Healthcare | 3.33% | 3.18% |
#7
Prev: #7
|
1.4 | -20,584 | -7.7% |
P
S
|
246,811 | $86,519,148 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 3.16% | 3.52% |
#8
4
Prev: #4
|
1.3 | -14,956 | -8.1% |
P
S
|
169,785 | $82,111,205 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNS
Bank of Nova Sc...
|
Financial Services | 3.11% | 2.77% |
#9
1
Prev: #10
|
1.3 | -68,177 | -5.9% |
P
S
|
1,094,126 | $80,811,456 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 2.44% | 2.80% |
#10
1
Prev: #9
|
1.0 | -7,814 | -7.5% |
P
S
|
95,985 | $63,357,270 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIGO
Millicom Intl C...
|
Communication Services | 2.35% | 1.76% |
#11
9
Prev: #20
|
3.0 | 116,494 | 11.8% |
P
S
|
1,101,022 | $61,074,174 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNV
Franco-Nevada C...
|
Basic Materials | 2.31% | 2.51% |
#12
1
Prev: #11
|
0.9 | -17,982 | -5.9% |
P
S
|
288,741 | $59,929,969 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA Corp
|
Technology | 2.23% | 2.35% |
#13
Prev: #13
|
0.9 | -30,936 | -9.0% |
P
S
|
311,243 | $58,046,595 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CX
Cemex Sab de CV
|
Basic Materials | 2.20% | 1.73% |
#14
9
Prev: #23
|
0.9 | -269,981 | -5.2% |
P
S
|
4,970,608 | $57,112,056 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNQ
Canadian Natura...
|
Energy | 2.11% | 2.02% |
#15
1
Prev: #16
|
0.9 | -91,953 | -5.4% |
P
S
|
1,600,148 | $54,937,677 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
Micron Technolo...
|
Technology | 2.02% | 1.68% |
#16
10
Prev: #26
|
0.9 | -88,965 | -32.6% |
P
S
|
183,641 | $52,429,338 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIPS
Vipshop Holding...
|
Consumer Cyclical | 2.00% | 2.25% |
#17
2
Prev: #15
|
0.8 | -172,197 | -5.5% |
P
S
|
2,942,551 | $52,053,594 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAUR
Laureate Educat...
|
Consumer Defensive | 1.95% | 1.77% |
#18
Prev: #18
|
0.8 | -17,983 | -1.2% |
P
S
|
1,508,050 | $50,776,044 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 1.91% | 1.66% |
#19
8
Prev: #27
|
0.8 | -7,256 | -7.8% |
P
S
|
85,546 | $49,601,772 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
Markel Corp
|
Financial Services | 1.90% | 1.75% |
#20
2
Prev: #22
|
0.8 | -1,885 | -7.6% |
P
S
|
22,986 | $49,411,855 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPA
COPA Holdings S...
|
Industrials | 1.90% | 1.64% |
#21
7
Prev: #28
|
2.8 | 34,982 | 9.3% |
P
S
|
409,572 | $49,398,479 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIL
Gildan Activewe...
|
Consumer Cyclical | 1.79% | 1.68% |
#22
3
Prev: #25
|
0.7 | -46,401 | -5.9% |
P
S
|
744,881 | $46,620,475 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc Class ...
|
Financial Services | 1.74% | 1.75% |
#23
2
Prev: #21
|
0.7 | -10,439 | -7.5% |
P
S
|
129,271 | $45,337,841 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRU
Transunion
|
Financial Services | 1.74% | 1.76% |
#24
5
Prev: #19
|
0.7 | -42,724 | -7.5% |
P
S
|
527,752 | $45,254,426 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TME
Tencent Music E...
|
Communication Services | 1.55% | 2.46% |
#25
13
Prev: #12
|
0.7 | -559,011 | -19.5% |
P
S
|
2,305,413 | $40,413,785 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LASR
NLIGHT INC
|
Technology | 0.00% | 0.40% |
Sold All 😨
(Was: #61) |
0.3 | -366,148 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #77) |
0.3 | -97,155 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 79 holdings