Marathon Asset Management Ltd
CIK 1861026 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.5B
- Posisi
- 74
- Per tanggal
- 30 Juni 2026
#1.334 dari 9.443 berdasarkan nilai 13F · top 14.1%
Nilai portofolio QoQ: -5.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,56%
- Bobot 25 kepemilikan teratas
- 67,95%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 42,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,54% Perkiraan pembelian $64.449.862 · penjualan $517.087.638
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,3% masih dipegang
- Posisi baru
- 2
- Meningkat
- 9
- Menurun
- 62
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +18.4% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
19,6%
Financial Services
11,5%
Technology
11,2%
Health Care
10,0%
Financials
7,5%
Materials
7,0%
Communication Services
6,8%
Retail
6,8%
Consumer Staples
5,2%
Telecommunication
3,9%
Energy
2,7%
Consumer Discretionary
2,7%
Diversified Consumer Services
2,1%
Consumer products
0,9%
Real Estate
0,8%
Logistics & Transportation
0,6%
Packaging
0,6%
Portofolio lengkap 74 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CNH CNH Industrial N.V. Common Shares | $126.296.885 | 5,13% | 11.246.396 | $-2.012.258 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $108.032.553 | 4,39% | 302.312 | $2.198.716 | Turun ×1 | ||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $103.836.335 | 4,22% | 1.037.637 | $3.215.756 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $101.881.080 | 4,14% | 427.627 | $-13.396.242 | Turun ×1 | ||
| TIGO Millicom International Cellular S.A. - Common Stock | $96.817.449 | 3,93% | 1.066.749 | $13.839.899 | Turun ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $84.882.114 | 3,45% | 219.490 | $6.307.260 | Turun ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $83.040.262 | 3,37% | 476.533 | $-2.753.336 | Turun ×6 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $82.623.829 | 3,36% | 950.832 | $7.307.959 | Turun ×4 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $72.732.676 | 2,95% | 1.705.303 | $-6.265.811 | Turun ×2 | ||
| CPA Copa Holdings, S.A. Class A Common Stock | $64.478.479 | 2,62% | 414.473 | $16.289.889 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $61.797.195 | 2,51% | 53.547 | $16.232.913 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $59.575.839 | 2,42% | 159.718 | $-13.344.849 | Turun ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $56.290.785 | 2,29% | 1.391.604 | $-21.992.427 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $56.131.803 | 2,28% | 280.561 | $-6.208.684 | Turun ×1 | ||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $54.472.983 | 2,21% | 1.056.926 | $13.105.757 | Naik ×1 | ||
| V Visa Inc. | $54.189.101 | 2,20% | 157.956 | $7.853.926 | Naik ×2 | ||
| CX Cemex, S.A.B. de C.V. Sponsored ADR | $52.416.272 | 2,13% | 4.368.041 | $-483.801 | Turun ×6 | ||
| FNV Franco-Nevada Corporation | $52.352.955 | 2,13% | 250.994 | $-18.639.211 | Turun ×6 | ||
| LAUR Laureate Education, Inc. - Common Stock | $51.088.834 | 2,08% | 1.406.633 | $-1.039.993 | Turun ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $47.993.919 | 1,95% | 85.206 | $-11.361.016 | Turun ×1 | ||
| TRU TransUnion Common Stock | $46.267.133 | 1,88% | 641.352 | $6.876.875 | Naik ×2 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $39.932.845 | 1,62% | 459.750 | $-1.489.331 | Turun ×6 | ||
| MKL Markel Group Inc. Common Stock | $39.867.310 | 1,62% | 20.414 | $-7.792.175 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $38.218.430 | 1,55% | 76.168 | $-7.740.369 | Turun ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $37.467.151 | 1,52% | 430.459 | $1.046.307 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $37.340.882 | 1,52% | 78.066 | $19.309.995 | Naik ×2 | ||
| VIPS Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares | $36.576.857 | 1,49% | 2.758.415 | $-9.413.654 | Turun ×6 | ||
| ORCL Oracle Corporation Common Stock | $34.770.495 | 1,41% | 237.250 | $-5.096.593 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $30.777.537 | 1,25% | 59.849 | $-5.624.853 | Turun ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $30.360.232 | 1,23% | 138.988 | $-4.425.054 | Turun ×1 | ||
| ATS ATS Corporation Common Shares | $27.500.179 | 1,12% | 954.485 | $-3.233.330 | Turun ×4 | ||
| ALGN Align Technology, Inc. - Common Stock | $26.471.781 | 1,08% | 156.954 | $-6.392.785 | Turun ×1 | ||
| SPGI S&P Global Inc. Common Stock | $25.981.334 | 1,06% | 63.800 | $-7.318.218 | Turun ×1 | ||
| HDB HDFC Bank Limited Common Stock | $24.474.369 | 0,99% | 934.604 | $1.010.117 | Turun ×2 | ||
| FISV Fiserv, Inc. - Common Stock | $23.498.380 | 0,95% | 479.075 | $-9.206.782 | Turun ×1 | ||
| PAYC Paycom Software, Inc. Common Stock | $22.944.837 | 0,93% | 182.561 | $-4.196.232 | Turun ×1 | ||
| SKY Champion Homes, Inc. Common Stock | $21.042.481 | 0,85% | 238.784 | $-529.905 | Turun ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $21.016.591 | 0,85% | 95.173 | $-14.463.481 | Turun ×1 | ||
| OPLN OPENLANE, Inc. Common Stock | $20.377.220 | 0,83% | 494.113 | $-11.813.910 | Turun ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $20.362.632 | 0,83% | 105.388 | $-1.636.052 | Turun ×1 | ||
| HCSG Healthcare Services Group, Inc. - Common Stock | $18.661.738 | 0,76% | 759.824 | $641.642 | Turun ×1 | ||
| TFX Teleflex Incorporated Common Stock | $18.423.711 | 0,75% | 145.349 | $1.230.270 | Naik ×3 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $16.033.099 | 0,65% | 285.951 | $-5.117.936 | Turun ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $15.977.081 | 0,65% | 82.181 | $-8.852.875 | Turun ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $15.659.463 | 0,64% | 82.883 | $-1.990.212 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $15.583.442 | 0,63% | 102.861 | $-5.157.055 | Turun ×1 | ||
| SW Smurfit WestRock plc Ordinary Shares | $14.907.854 | 0,61% | 322.275 | $2.835.695 | Naik ×3 | ||
| NVST Envista Holdings Corporation Common Stock | $14.905.773 | 0,61% | 565.684 | $-3.440.644 | Turun ×1 | ||
| WSC WillScot Holdings Corporation - Class A Common Stock | $14.066.241 | 0,57% | 487.406 | $6.484.384 | Naik ×2 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $14.049.139 | 0,57% | 116.156 | $-2.208.900 | Turun ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $13.713.974 | 0,56% | 218.068 | $-2.917.221 | Turun ×1 | ||
| ROG Rogers Corporation Common Stock | $13.692.458 | 0,56% | 83.632 | $-666.956 | Turun ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $13.303.197 | 0,54% | 174.127 | $-2.879.349 | Turun ×1 | ||
| WCC WESCO International, Inc. Common Stock | $12.822.804 | 0,52% | 37.122 | $-3.445.915 | Turun ×1 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $12.696.318 | 0,52% | 283.088 | $-1.698.062 | Turun ×6 | ||
| MTN Vail Resorts, Inc. Common Stock | $12.671.599 | 0,51% | 91.699 | $-2.596.012 | Turun ×1 | ||
| BIO Bio-Rad Laboratories, Inc. Class A Common Stock | $12.322.726 | 0,50% | 41.975 | $-2.634.354 | Turun ×1 | ||
| WMG Warner Music Group Corp. - Class A Common Stock | $12.296.834 | 0,50% | 454.281 | Naik ×1 | |||
| NEM Newmont Corporation | $11.719.731 | 0,48% | 125.483 | $-5.662.098 | Turun ×1 | ||
| HSIC Henry Schein, Inc. - Common Stock | $11.609.195 | 0,47% | 139.002 | $-1.488.028 | Turun ×1 | ||
| MBC MasterBrand, Inc. Common Stock | $10.649.182 | 0,43% | 1.034.967 | $3.644.666 | Naik ×2 | ||
| BKR Baker Hughes Company - Common Stock | $10.351.455 | 0,42% | 186.527 | $-6.411.907 | Turun ×1 | ||
| WY Weyerhaeuser Company Common Stock | $10.330.064 | 0,42% | 431.520 | $2.288.783 | Naik ×2 | ||
| RYN Rayonier Inc. REIT Common Stock | $10.284.109 | 0,42% | 483.262 | Naik ×1 | |||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $9.841.072 | 0,40% | 51.547 | $-2.792.862 | Turun ×1 | ||
| TDC Teradata Corporation Common Stock | $9.432.007 | 0,38% | 272.208 | $516.859 | Turun ×1 | ||
| AXTA Axalta Coating Systems Ltd. Common Shares | $7.689.474 | 0,31% | 224.707 | $-268.586 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $7.332.841 | 0,30% | 88.733 | $-1.698.292 | Turun ×1 | ||
| FCN FTI Consulting, Inc. Common Stock | $6.837.966 | 0,28% | 45.888 | $-3.539.719 | Turun ×1 | ||
| VNT Vontier Corporation Common Stock | $5.331.177 | 0,22% | 183.826 | $-3.005.834 | Turun ×1 | ||
| DFIN Donnelley Financial Solutions, Inc. Common Stock | $5.067.874 | 0,21% | 120.804 | $-2.212.397 | Turun ×1 | ||
| B Barrick Mining Corporation Common Shares | $4.960.359 | 0,20% | 135.052 | $-2.058.973 | Turun ×1 | ||
| INMD InMode Ltd. - Ordinary Shares | $2.261.539 | 0,09% | 154.688 | $145.407 | |||
| FLUT Flutter Entertainment plc Ordinary Shares | $112.796 | 0,00% | 1.104 | $-1.467.735 | Turun ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CNQ | Dipangkas | -204K | -$22.0M |
| TSM | Beli lebih banyak | +25K | +$19.3M |
| FNV | Dipangkas | -37K | -$18.6M |
| CPA | Dipangkas | -10K | +$16.3M |
| MU | Dipangkas | -81K | +$16.2M |
| CME | Dipangkas | -25K | -$14.5M |
| TIGO | Dipangkas | -41K | +$13.8M |
| AMZN | Dipangkas | -125K | -$13.4M |
| MSFT | Dipangkas | -37K | -$13.3M |
| GIL | Beli lebih banyak | +315K | +$13.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TME | 31 Maret 2026 | 2.305.413 | $40.413.785 | -5,7% |
| EA | 30 Juni 2025 | 245.681 | $35.505.589 | Tidak lagi dilacak |
| ADBE | 30 Sep. 2025 | 86.191 | $33.344.862 | -22,4% |
| MRK | 30 Juni 2025 | 283.481 | $25.667.018 | 90,0% |
| BKNG | 31 Maret 2026 | 4.112 | $22.020.732 | 26,3% |
| LIN | 31 Maret 2025 | 49.525 | $20.734.444 | 4,7% |
| AZO | 31 Maret 2025 | 6.005 | $19.228.422 | -21,2% |
| SEE | 30 Juni 2026 | 375.900 | $15.806.833 | Tidak lagi dilacak |
| MGA | 30 Juni 2025 | 419.584 | $14.273.297 | 81,4% |
| WAB | 30 Sep. 2025 | 65.943 | $13.805.167 | 45,9% |
| LYB | 31 Maret 2026 | 304.367 | $13.178.913 | -15,3% |
| AL | 30 Juni 2026 | 199.048 | $12.960.761 | Tidak lagi dilacak |
| LASR | 31 Des. 2025 | 366.148 | $10.848.965 | 27,6% |
| GOOG | 31 Maret 2026 | 24.692 | $7.748.332 | 18,6% |
| CABO | 30 Sep. 2025 | 54.746 | $7.434.732 | -85,2% |
| GOLD | 30 Juni 2025 | 227.886 | $4.430.681 | 102,5% |
| KMX | 31 Des. 2025 | 97.155 | $4.359.345 | 55,6% |