Managers / Q3 2025 · view latest →
Marathon Asset Management Ltd
CIK 0001861026 · THE FLORAL BUILDING, 27B FLORAL STREET, LONDON, WC2E 9DP · 44 0 2074972211
Reported Value
$2.7B
Q3 2025
Positions
78
Filings on Record
19
2019–present window
Filed
Oct 17, 2025
original filing
Summary
Marathon Asset Management Ltd reported $2.7B in U.S.-listed holdings across 78 positions for Q3 2025.
Its largest position, Cnh Indl N V, represents 5.0% of the portfolio.
Compared with Q2 2025, the fund opened 2 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.6B | 74 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.6B | 77 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.7B | 78 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $3.1B | 79 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.3B | 81 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.6B | 81 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $3.6B | 82 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $3.2B | 82 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $3.7B | 86 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $3.6B | 87 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $3.2B | 88 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $3.6B | 87 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $3.6B | 91 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $3.71T | 89 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $3.4B | 88 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $6.0B | 85 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $7.4B | 88 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $8.1B | 86 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $8.2B | 86 | Nov 5, 2021 | 13F-HR | changes · 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 ↗.