SEC 13F Intelligence

Marathon Asset Management Ltd / MSFT

Marathon Asset Management Ltd’s Microsoft Corp Position

Does Marathon Asset Management Ltd own Microsoft Corp (MSFT)? Yes197.0K shares worth $73M (+2.80% of its 13F portfolio) as of Q1 2026, up from 169.8K shares the prior filed quarter.

Position Value
$73M
Q1 2026
Shares
197.0K
% of Portfolio
+2.80%
Quarters Held
18
currently held

Position History MSFT

Reported value by quarter
Q4 ’21: $330MQ4 ’21Q1 ’22: $280MQ2 ’22: $220MQ3 ’22: $110MQ3 ’22Q4 ’22: $110MQ1 ’23: $116MQ2 ’23: $137MQ2 ’23Q3 ’23: $121MQ4 ’23: $141MQ1 ’24: $148MQ1 ’24Q2 ’24: $149MQ3 ’24: $108MQ4 ’24: $100MQ4 ’24Q1 ’25: $87MQ2 ’25: $114MQ3 ’25: $96MQ3 ’25Q4 ’25: $82MQ1 ’26: $73Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026197.0K$73M+2.80%
Q4 2025169.8K$82M+3.16%
Q3 2025184.7K$96M+3.52%
Q2 2025229.8K$114M+3.67%
Q1 2025232.8K$87M+2.67%
Q4 2024237.4K$100M+2.79%
Q3 2024250.3K$108M+2.98%
Q2 2024333.0K$149M+4.66%
Q1 2024352.8K$148M+3.96%
Q4 2023373.7K$141M+3.94%
Q3 2023382.4K$121M+3.75%
Q2 2023402.3K$137M+3.85%
Q1 2023400.8K$116M+3.23%
Q4 2022459.1K$110M+2.97%
Q3 2022470.3K$110M+3.26%
Q2 2022857.0K$220M+3.67%
Q1 2022908.8K$280M+3.80%
Q4 2021982.3K$330M+4.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Marathon Asset Management Ltd’s full portfolio or all institutional holders of MSFT.