Marathon Asset Management Ltd
CIK 1861026 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $2.5B
- 持仓
- 74
- 截至
- 2026年6月30日
按 13F 价值排名第 1334（共 9443） · 前 14.1%
投资组合价值同比（季度）：-5.6% 13F不披露现金
- 前十大持仓权重
- 37.56%
- 前二十五大持仓权重
- 67.95%
- 持仓高于 1%
- 33
- 有效持仓数量
- 42.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.54% 估计买入 $64449862 · 卖出 $517087638
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.3% 仍持有
- 新仓位
- 2
- 增加
- 9
- 减少
- 62
- 已结清
- 2
本页内容
与标普500指数的表现对比
年化：+18.4% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：99.0% · 已排除期权：0.0%
行业细分
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%
完整投资组合 74 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| CNH CNH Industrial N.V. Common Shares | $126296885 | 5.13% | 11246396 | $-2012258 | 下跌 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $108032553 | 4.39% | 302312 | $2198716 | 下跌 ×1 | ||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $103836335 | 4.22% | 1037637 | $3215756 | 下跌 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $101881080 | 4.14% | 427627 | $-13396242 | 下跌 ×1 | ||
| TIGO Millicom International Cellular S.A. - Common Stock | $96817449 | 3.93% | 1066749 | $13839899 | 下跌 ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $84882114 | 3.45% | 219490 | $6307260 | 下跌 ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $83040262 | 3.37% | 476533 | $-2753336 | 下跌 ×6 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $82623829 | 3.36% | 950832 | $7307959 | 下跌 ×4 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $72732676 | 2.95% | 1705303 | $-6265811 | 下跌 ×2 | ||
| CPA Copa Holdings, S.A. Class A Common Stock | $64478479 | 2.62% | 414473 | $16289889 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $61797195 | 2.51% | 53547 | $16232913 | 下跌 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $59575839 | 2.42% | 159718 | $-13344849 | 下跌 ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $56290785 | 2.29% | 1391604 | $-21992427 | 下跌 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $56131803 | 2.28% | 280561 | $-6208684 | 下跌 ×1 | ||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $54472983 | 2.21% | 1056926 | $13105757 | 上涨 ×1 | ||
| V Visa Inc. | $54189101 | 2.20% | 157956 | $7853926 | 上涨 ×2 | ||
| CX Cemex, S.A.B. de C.V. Sponsored ADR | $52416272 | 2.13% | 4368041 | $-483801 | 下跌 ×6 | ||
| FNV Franco-Nevada Corporation | $52352955 | 2.13% | 250994 | $-18639211 | 下跌 ×6 | ||
| LAUR Laureate Education, Inc. - Common Stock | $51088834 | 2.08% | 1406633 | $-1039993 | 下跌 ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $47993919 | 1.95% | 85206 | $-11361016 | 下跌 ×1 | ||
| TRU TransUnion Common Stock | $46267133 | 1.88% | 641352 | $6876875 | 上涨 ×2 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $39932845 | 1.62% | 459750 | $-1489331 | 下跌 ×6 | ||
| MKL Markel Group Inc. Common Stock | $39867310 | 1.62% | 20414 | $-7792175 | 下跌 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $38218430 | 1.55% | 76168 | $-7740369 | 下跌 ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $37467151 | 1.52% | 430459 | $1046307 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $37340882 | 1.52% | 78066 | $19309995 | 上涨 ×2 | ||
| VIPS Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares | $36576857 | 1.49% | 2758415 | $-9413654 | 下跌 ×6 | ||
| ORCL Oracle Corporation Common Stock | $34770495 | 1.41% | 237250 | $-5096593 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $30777537 | 1.25% | 59849 | $-5624853 | 下跌 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $30360232 | 1.23% | 138988 | $-4425054 | 下跌 ×1 | ||
| ATS ATS Corporation Common Shares | $27500179 | 1.12% | 954485 | $-3233330 | 下跌 ×4 | ||
| ALGN Align Technology, Inc. - Common Stock | $26471781 | 1.08% | 156954 | $-6392785 | 下跌 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $25981334 | 1.06% | 63800 | $-7318218 | 下跌 ×1 | ||
| HDB HDFC Bank Limited Common Stock | $24474369 | 0.99% | 934604 | $1010117 | 下跌 ×2 | ||
| FISV Fiserv, Inc. - Common Stock | $23498380 | 0.95% | 479075 | $-9206782 | 下跌 ×1 | ||
| PAYC Paycom Software, Inc. Common Stock | $22944837 | 0.93% | 182561 | $-4196232 | 下跌 ×1 | ||
| SKY Champion Homes, Inc. Common Stock | $21042481 | 0.85% | 238784 | $-529905 | 下跌 ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $21016591 | 0.85% | 95173 | $-14463481 | 下跌 ×1 | ||
| OPLN OPENLANE, Inc. Common Stock | $20377220 | 0.83% | 494113 | $-11813910 | 下跌 ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $20362632 | 0.83% | 105388 | $-1636052 | 下跌 ×1 | ||
| HCSG Healthcare Services Group, Inc. - Common Stock | $18661738 | 0.76% | 759824 | $641642 | 下跌 ×1 | ||
| TFX Teleflex Incorporated Common Stock | $18423711 | 0.75% | 145349 | $1230270 | 上涨 ×3 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $16033099 | 0.65% | 285951 | $-5117936 | 下跌 ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $15977081 | 0.65% | 82181 | $-8852875 | 下跌 ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $15659463 | 0.64% | 82883 | $-1990212 | 下跌 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $15583442 | 0.63% | 102861 | $-5157055 | 下跌 ×1 | ||
| SW Smurfit WestRock plc Ordinary Shares | $14907854 | 0.61% | 322275 | $2835695 | 上涨 ×3 | ||
| NVST Envista Holdings Corporation Common Stock | $14905773 | 0.61% | 565684 | $-3440644 | 下跌 ×1 | ||
| WSC WillScot Holdings Corporation - Class A Common Stock | $14066241 | 0.57% | 487406 | $6484384 | 上涨 ×2 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $14049139 | 0.57% | 116156 | $-2208900 | 下跌 ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $13713974 | 0.56% | 218068 | $-2917221 | 下跌 ×1 | ||
| ROG Rogers Corporation Common Stock | $13692458 | 0.56% | 83632 | $-666956 | 下跌 ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $13303197 | 0.54% | 174127 | $-2879349 | 下跌 ×1 | ||
| WCC WESCO International, Inc. Common Stock | $12822804 | 0.52% | 37122 | $-3445915 | 下跌 ×1 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $12696318 | 0.52% | 283088 | $-1698062 | 下跌 ×6 | ||
| MTN Vail Resorts, Inc. Common Stock | $12671599 | 0.51% | 91699 | $-2596012 | 下跌 ×1 | ||
| BIO Bio-Rad Laboratories, Inc. Class A Common Stock | $12322726 | 0.50% | 41975 | $-2634354 | 下跌 ×1 | ||
| WMG Warner Music Group Corp. - Class A Common Stock | $12296834 | 0.50% | 454281 | 上涨 ×1 | |||
| NEM Newmont Corporation | $11719731 | 0.48% | 125483 | $-5662098 | 下跌 ×1 | ||
| HSIC Henry Schein, Inc. - Common Stock | $11609195 | 0.47% | 139002 | $-1488028 | 下跌 ×1 | ||
| MBC MasterBrand, Inc. Common Stock | $10649182 | 0.43% | 1034967 | $3644666 | 上涨 ×2 | ||
| BKR Baker Hughes Company - Common Stock | $10351455 | 0.42% | 186527 | $-6411907 | 下跌 ×1 | ||
| WY Weyerhaeuser Company Common Stock | $10330064 | 0.42% | 431520 | $2288783 | 上涨 ×2 | ||
| RYN Rayonier Inc. REIT Common Stock | $10284109 | 0.42% | 483262 | 上涨 ×1 | |||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $9841072 | 0.40% | 51547 | $-2792862 | 下跌 ×1 | ||
| TDC Teradata Corporation Common Stock | $9432007 | 0.38% | 272208 | $516859 | 下跌 ×1 | ||
| AXTA Axalta Coating Systems Ltd. Common Shares | $7689474 | 0.31% | 224707 | $-268586 | 下跌 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $7332841 | 0.30% | 88733 | $-1698292 | 下跌 ×1 | ||
| FCN FTI Consulting, Inc. Common Stock | $6837966 | 0.28% | 45888 | $-3539719 | 下跌 ×1 | ||
| VNT Vontier Corporation Common Stock | $5331177 | 0.22% | 183826 | $-3005834 | 下跌 ×1 | ||
| DFIN Donnelley Financial Solutions, Inc. Common Stock | $5067874 | 0.21% | 120804 | $-2212397 | 下跌 ×1 | ||
| B Barrick Mining Corporation Common Shares | $4960359 | 0.20% | 135052 | $-2058973 | 下跌 ×1 | ||
| INMD InMode Ltd. - Ordinary Shares | $2261539 | 0.09% | 154688 | $145407 | |||
| FLUT Flutter Entertainment plc Ordinary Shares | $112796 | 0.00% | 1104 | $-1467735 | 下跌 ×3 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| TME | 2026年3月31日 | 2305413 | $40413785 | -4.1% |
| EA | 2025年6月30日 | 245681 | $35505589 | 不再跟踪 |
| ADBE | 2025年9月30日 | 86191 | $33344862 | -22.6% |
| MRK | 2025年6月30日 | 283481 | $25667018 | 91.6% |
| BKNG | 2026年3月31日 | 4112 | $22020732 | 22.9% |
| LIN | 2025年3月31日 | 49525 | $20734444 | 4.8% |
| AZO | 2025年3月31日 | 6005 | $19228422 | -22.4% |
| SEE | 2026年6月30日 | 375900 | $15806833 | 不再跟踪 |
| MGA | 2025年6月30日 | 419584 | $14273297 | 86.4% |
| WAB | 2025年9月30日 | 65943 | $13805167 | 47.2% |
| LYB | 2026年3月31日 | 304367 | $13178913 | -15.1% |
| AL | 2026年6月30日 | 199048 | $12960761 | 不再跟踪 |
| LASR | 2025年12月31日 | 366148 | $10848965 | 26.8% |
| GOOG | 2026年3月31日 | 24692 | $7748332 | 18.2% |
| CABO | 2025年9月30日 | 54746 | $7434732 | -85.5% |
| GOLD | 2025年6月30日 | 227886 | $4430681 | 110.5% |
| KMX | 2025年12月31日 | 97155 | $4359345 | 59.4% |