SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Marathon Asset Management Ltd

CIK 0001861026 · THE FLORAL BUILDING, 27B FLORAL STREET, LONDON, WC2E 9DP · 44 0 2074972211

Reported Value
$3.1B
Q2 2025
Positions
79
Filings on Record
19
2019–present window
Filed
Aug 11, 2025
original filing

Summary

Marathon Asset Management Ltd reported $3.1B in U.S.-listed holdings across 79 positions for Q2 2025.

Its largest position, Cnh Indl N V, represents 5.4% of the portfolio.

Compared with Q1 2025, the fund opened 2 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q3 ’21: $8.2BQ3 ’21Q4 ’21: $8.1BQ1 ’22: $7.4BQ2 ’22: $6.0BQ2 ’22Q3 ’22: $3.4BQ4 ’22: $3.71TQ1 ’23: $3.6BQ1 ’23Q2 ’23: $3.6BQ3 ’23: $3.2BQ4 ’23: $3.6BQ4 ’23Q1 ’24: $3.7BQ2 ’24: $3.2BQ3 ’24: $3.6BQ3 ’24Q4 ’24: $3.6BQ1 ’25: $3.3BQ2 ’25: $3.1BQ2 ’25Q3 ’25: $2.7BQ4 ’25: $2.6BQ1 ’26: $2.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 80.5%Other: 12.5%ADR: 6.7%REIT: 0.3%
  • Common Stock · 80.5% · $2.5B
  • Other · 12.5% · $390M
  • ADR · 6.7% · $209M
  • REIT · 0.3% · $9M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.6B74Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.6B77Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.7B78Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.1B79Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.3B81Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.6B81Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.6B82Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.2B82Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.7B86May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.6B87Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.2B88Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.6B87Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.6B91May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.71T89Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.4B88Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$6.0B85Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$7.4B88Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$8.1B86Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$8.2B86Nov 5, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.