Marathon Asset Management Ltd
CIK 1861026 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $2.5B
- ポジション
- 74
- 時点
- 2026年6月30日
13F価値別で9,443件中 #1,334 位 · 14.1% トップ
ポートフォリオ価値 前期比: -5.6% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 37.56%
- 上位25銘柄のウェイト
- 67.95%
- 1%超のポジション
- 33
- 実効ポジション数
- 42.4
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 2.54% 推定買付額 $64,449,862 · 推定売付額 $517,087,638
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 81.3% はまだ保有
- 新規ポジション
- 2
- 増加
- 9
- 減少
- 62
- クローズ
- 2
このページについて
S&P 500とのパフォーマンス比較
年率換算: +18.4% · S&P 500: +18.0%
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 99.0% · オプション除外: 0.0%
セクター別内訳
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%
ポートフォリオ全体 74 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| CNH CNH Industrial N.V. Common Shares | $126,296,885 | 5.13% | 11,246,396 | $-2,012,258 | 下落 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $108,032,553 | 4.39% | 302,312 | $2,198,716 | 下落 ×1 | ||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $103,836,335 | 4.22% | 1,037,637 | $3,215,756 | 下落 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $101,881,080 | 4.14% | 427,627 | $-13,396,242 | 下落 ×1 | ||
| TIGO Millicom International Cellular S.A. - Common Stock | $96,817,449 | 3.93% | 1,066,749 | $13,839,899 | 下落 ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $84,882,114 | 3.45% | 219,490 | $6,307,260 | 下落 ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $83,040,262 | 3.37% | 476,533 | $-2,753,336 | 下落 ×6 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $82,623,829 | 3.36% | 950,832 | $7,307,959 | 下落 ×4 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $72,732,676 | 2.95% | 1,705,303 | $-6,265,811 | 下落 ×2 | ||
| CPA Copa Holdings, S.A. Class A Common Stock | $64,478,479 | 2.62% | 414,473 | $16,289,889 | 下落 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $61,797,195 | 2.51% | 53,547 | $16,232,913 | 下落 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $59,575,839 | 2.42% | 159,718 | $-13,344,849 | 下落 ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $56,290,785 | 2.29% | 1,391,604 | $-21,992,427 | 下落 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $56,131,803 | 2.28% | 280,561 | $-6,208,684 | 下落 ×1 | ||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $54,472,983 | 2.21% | 1,056,926 | $13,105,757 | 上昇 ×1 | ||
| V Visa Inc. | $54,189,101 | 2.20% | 157,956 | $7,853,926 | 上昇 ×2 | ||
| CX Cemex, S.A.B. de C.V. Sponsored ADR | $52,416,272 | 2.13% | 4,368,041 | $-483,801 | 下落 ×6 | ||
| FNV Franco-Nevada Corporation | $52,352,955 | 2.13% | 250,994 | $-18,639,211 | 下落 ×6 | ||
| LAUR Laureate Education, Inc. - Common Stock | $51,088,834 | 2.08% | 1,406,633 | $-1,039,993 | 下落 ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $47,993,919 | 1.95% | 85,206 | $-11,361,016 | 下落 ×1 | ||
| TRU TransUnion Common Stock | $46,267,133 | 1.88% | 641,352 | $6,876,875 | 上昇 ×2 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $39,932,845 | 1.62% | 459,750 | $-1,489,331 | 下落 ×6 | ||
| MKL Markel Group Inc. Common Stock | $39,867,310 | 1.62% | 20,414 | $-7,792,175 | 下落 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $38,218,430 | 1.55% | 76,168 | $-7,740,369 | 下落 ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $37,467,151 | 1.52% | 430,459 | $1,046,307 | 下落 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $37,340,882 | 1.52% | 78,066 | $19,309,995 | 上昇 ×2 | ||
| VIPS Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares | $36,576,857 | 1.49% | 2,758,415 | $-9,413,654 | 下落 ×6 | ||
| ORCL Oracle Corporation Common Stock | $34,770,495 | 1.41% | 237,250 | $-5,096,593 | 下落 ×1 | ||
| MA Mastercard Incorporated Common Stock | $30,777,537 | 1.25% | 59,849 | $-5,624,853 | 下落 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $30,360,232 | 1.23% | 138,988 | $-4,425,054 | 下落 ×1 | ||
| ATS ATS Corporation Common Shares | $27,500,179 | 1.12% | 954,485 | $-3,233,330 | 下落 ×4 | ||
| ALGN Align Technology, Inc. - Common Stock | $26,471,781 | 1.08% | 156,954 | $-6,392,785 | 下落 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $25,981,334 | 1.06% | 63,800 | $-7,318,218 | 下落 ×1 | ||
| HDB HDFC Bank Limited Common Stock | $24,474,369 | 0.99% | 934,604 | $1,010,117 | 下落 ×2 | ||
| FISV Fiserv, Inc. - Common Stock | $23,498,380 | 0.95% | 479,075 | $-9,206,782 | 下落 ×1 | ||
| PAYC Paycom Software, Inc. Common Stock | $22,944,837 | 0.93% | 182,561 | $-4,196,232 | 下落 ×1 | ||
| SKY Champion Homes, Inc. Common Stock | $21,042,481 | 0.85% | 238,784 | $-529,905 | 下落 ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $21,016,591 | 0.85% | 95,173 | $-14,463,481 | 下落 ×1 | ||
| OPLN OPENLANE, Inc. Common Stock | $20,377,220 | 0.83% | 494,113 | $-11,813,910 | 下落 ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $20,362,632 | 0.83% | 105,388 | $-1,636,052 | 下落 ×1 | ||
| HCSG Healthcare Services Group, Inc. - Common Stock | $18,661,738 | 0.76% | 759,824 | $641,642 | 下落 ×1 | ||
| TFX Teleflex Incorporated Common Stock | $18,423,711 | 0.75% | 145,349 | $1,230,270 | 上昇 ×3 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $16,033,099 | 0.65% | 285,951 | $-5,117,936 | 下落 ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $15,977,081 | 0.65% | 82,181 | $-8,852,875 | 下落 ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $15,659,463 | 0.64% | 82,883 | $-1,990,212 | 下落 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $15,583,442 | 0.63% | 102,861 | $-5,157,055 | 下落 ×1 | ||
| SW Smurfit WestRock plc Ordinary Shares | $14,907,854 | 0.61% | 322,275 | $2,835,695 | 上昇 ×3 | ||
| NVST Envista Holdings Corporation Common Stock | $14,905,773 | 0.61% | 565,684 | $-3,440,644 | 下落 ×1 | ||
| WSC WillScot Holdings Corporation - Class A Common Stock | $14,066,241 | 0.57% | 487,406 | $6,484,384 | 上昇 ×2 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $14,049,139 | 0.57% | 116,156 | $-2,208,900 | 下落 ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $13,713,974 | 0.56% | 218,068 | $-2,917,221 | 下落 ×1 | ||
| ROG Rogers Corporation Common Stock | $13,692,458 | 0.56% | 83,632 | $-666,956 | 下落 ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $13,303,197 | 0.54% | 174,127 | $-2,879,349 | 下落 ×1 | ||
| WCC WESCO International, Inc. Common Stock | $12,822,804 | 0.52% | 37,122 | $-3,445,915 | 下落 ×1 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $12,696,318 | 0.52% | 283,088 | $-1,698,062 | 下落 ×6 | ||
| MTN Vail Resorts, Inc. Common Stock | $12,671,599 | 0.51% | 91,699 | $-2,596,012 | 下落 ×1 | ||
| BIO Bio-Rad Laboratories, Inc. Class A Common Stock | $12,322,726 | 0.50% | 41,975 | $-2,634,354 | 下落 ×1 | ||
| WMG Warner Music Group Corp. - Class A Common Stock | $12,296,834 | 0.50% | 454,281 | 上昇 ×1 | |||
| NEM Newmont Corporation | $11,719,731 | 0.48% | 125,483 | $-5,662,098 | 下落 ×1 | ||
| HSIC Henry Schein, Inc. - Common Stock | $11,609,195 | 0.47% | 139,002 | $-1,488,028 | 下落 ×1 | ||
| MBC MasterBrand, Inc. Common Stock | $10,649,182 | 0.43% | 1,034,967 | $3,644,666 | 上昇 ×2 | ||
| BKR Baker Hughes Company - Common Stock | $10,351,455 | 0.42% | 186,527 | $-6,411,907 | 下落 ×1 | ||
| WY Weyerhaeuser Company Common Stock | $10,330,064 | 0.42% | 431,520 | $2,288,783 | 上昇 ×2 | ||
| RYN Rayonier Inc. REIT Common Stock | $10,284,109 | 0.42% | 483,262 | 上昇 ×1 | |||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $9,841,072 | 0.40% | 51,547 | $-2,792,862 | 下落 ×1 | ||
| TDC Teradata Corporation Common Stock | $9,432,007 | 0.38% | 272,208 | $516,859 | 下落 ×1 | ||
| AXTA Axalta Coating Systems Ltd. Common Shares | $7,689,474 | 0.31% | 224,707 | $-268,586 | 下落 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $7,332,841 | 0.30% | 88,733 | $-1,698,292 | 下落 ×1 | ||
| FCN FTI Consulting, Inc. Common Stock | $6,837,966 | 0.28% | 45,888 | $-3,539,719 | 下落 ×1 | ||
| VNT Vontier Corporation Common Stock | $5,331,177 | 0.22% | 183,826 | $-3,005,834 | 下落 ×1 | ||
| DFIN Donnelley Financial Solutions, Inc. Common Stock | $5,067,874 | 0.21% | 120,804 | $-2,212,397 | 下落 ×1 | ||
| B Barrick Mining Corporation Common Shares | $4,960,359 | 0.20% | 135,052 | $-2,058,973 | 下落 ×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 | 下落 ×3 | ||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| TME | 2026年3月31日 | 2,305,413 | $40,413,785 | -5.7% |
| EA | 2025年6月30日 | 245,681 | $35,505,589 | 追跡終了 |
| ADBE | 2025年9月30日 | 86,191 | $33,344,862 | -22.4% |
| MRK | 2025年6月30日 | 283,481 | $25,667,018 | 90.0% |
| BKNG | 2026年3月31日 | 4,112 | $22,020,732 | 26.3% |
| LIN | 2025年3月31日 | 49,525 | $20,734,444 | 4.7% |
| AZO | 2025年3月31日 | 6,005 | $19,228,422 | -21.2% |
| SEE | 2026年6月30日 | 375,900 | $15,806,833 | 追跡終了 |
| MGA | 2025年6月30日 | 419,584 | $14,273,297 | 81.4% |
| WAB | 2025年9月30日 | 65,943 | $13,805,167 | 45.9% |
| LYB | 2026年3月31日 | 304,367 | $13,178,913 | -15.3% |
| AL | 2026年6月30日 | 199,048 | $12,960,761 | 追跡終了 |
| LASR | 2025年12月31日 | 366,148 | $10,848,965 | 27.6% |
| GOOG | 2026年3月31日 | 24,692 | $7,748,332 | 18.6% |
| CABO | 2025年9月30日 | 54,746 | $7,434,732 | -85.2% |
| GOLD | 2025年6月30日 | 227,886 | $4,430,681 | 102.5% |
| KMX | 2025年12月31日 | 97,155 | $4,359,345 | 55.6% |