Marathon Asset Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MILLICOM INTL CELLULAR S A | 0 | 984,528 | +984,528 | 0 | 47,788,863 | 1.76% | +47,788,863 |
| FRANCO NEV CORP(FNV) | 324,920 | 306,723 | -18,197 | 53,232,138 | 68,287,685 | 2.51% | +15,055,547 |
| SMURFIT WESTROCK PLC(SW) | 0 | 243,366 | +243,366 | 0 | 10,360,091 | 0.38% | +10,360,091 |
| LAUREATE EDUCATION INC(LAUR) | 1,619,086 | 1,526,033 | -93,053 | 37,854,231 | 48,131,010 | 1.77% | +10,276,779 |
| SOUTHERN COPPER CORP(SCCO) | 706,405 | 672,083 | -34,322 | 71,466,840 | 81,563,791 | 3.00% | +10,096,951 |
| TENCENT MUSIC ENTMT GROUP(TME) | 3,039,699 | 2,864,424 | -175,275 | 59,243,866 | 66,855,656 | 2.46% | +7,611,790 |
| BANK NOVA SCOTIA HALIFAX | 1,231,192 | 1,162,303 | -68,889 | 67,960,897 | 75,181,973 | 2.77% | +7,221,076 |
| VIPSHOP HLDGS LTD(VIPS) | 3,720,388 | 3,114,748 | -605,640 | 55,991,839 | 61,173,784 | 2.25% | +5,181,945 |
| CEMEX SAB DE CV(CX) | 6,094,171 | 5,240,589 | -853,582 | 42,232,067 | 47,112,665 | 1.73% | +4,880,598 |
| GILDAN ACTIVEWEAR INC(GIL) | 838,247 | 791,282 | -46,965 | 41,225,278 | 45,721,861 | 1.68% | +4,496,583 |
| BROOKFIELD CORP(BN) | 1,473,859 | 1,390,733 | -83,126 | 91,036,880 | 95,443,613 | 3.51% | +4,406,733 |
| VAIL RESORTS INC(MTN) | 79,090 | 96,066 | +16,976 | 12,583,056 | 14,368,592 | 0.53% | +1,785,536 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 52,253 | 48,714 | -3,539 | 11,863,077 | 13,636,727 | 0.50% | +1,773,650 |
| ALPHABET INC(GOOG) | 513,833 | 377,542 | -136,291 | 90,551,896 | 91,779,633 | 3.38% | +1,227,737 |
| FTI CONSULTING INC(FCN) | 53,061 | 56,830 | +3,769 | 8,569,182 | 9,186,071 | 0.34% | +616,889 |
| BARRICK MNG CORP(B) | 224,860 | 151,860 | -73,000 | 4,681,436 | 4,976,590 | 0.18% | +295,154 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 139,122 | 102,502 | -36,620 | 13,424,887 | 13,644,474 | 0.50% | +219,587 |
| COPA HOLDINGS SA(CPA) | 402,752 | 374,590 | -28,162 | 44,290,440 | 44,508,478 | 1.64% | +218,038 |
| BIO RAD LABS INC | 59,811 | 51,918 | -7,893 | 14,434,036 | 14,556,379 | 0.54% | +122,343 |
| INMODE LTD(INMD) | 187,259 | 187,259 | 0 | 2,704,020 | 2,790,159 | 0.10% | +86,139 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 367,324 | 346,484 | -20,840 | 20,292,544 | 19,724,523 | 0.73% | -568,021 |
| WEYERHAEUSER CO MTN BE(WY) | 332,557 | 313,004 | -19,553 | 8,542,997 | 7,759,369 | 0.29% | -783,628 |
| FLUTTER ENTMT PLC(FLUT) | 24,983 | 24,983 | 0 | 7,139,142 | 6,345,682 | 0.23% | -793,460 |
| BAKER HUGHES COMPANY(BKR) | 360,468 | 265,494 | -94,974 | 13,819,765 | 12,934,511 | 0.48% | -885,254 |
| ROGERS CORP(ROG) | 175,937 | 129,314 | -46,623 | 12,048,543 | 10,404,604 | 0.38% | -1,643,939 |
| VONTIER CORPORATION(VNT) | 308,863 | 227,373 | -81,490 | 11,396,880 | 9,542,998 | 0.35% | -1,853,882 |
| TELEFLEX INCORPORATED(TFX) | 84,524 | 64,787 | -19,737 | 10,004,493 | 7,927,301 | 0.29% | -2,077,192 |
| CANADIAN NAT RES LTD(CNQ) | 1,790,155 | 1,692,101 | -98,054 | 56,919,444 | 54,826,697 | 2.02% | -2,092,747 |
| COCA COLA CONS INC(COKE) | 86,514 | 63,710 | -22,804 | 9,659,103 | 7,464,264 | 0.27% | -2,194,839 |
| IQVIA HLDGS INC(IQV) | 169,261 | 128,464 | -40,797 | 26,673,115 | 24,400,153 | 0.90% | -2,272,962 |
| WESCO INTL INC(WCC) | 78,120 | 57,514 | -20,606 | 14,468,406 | 12,163,864 | 0.45% | -2,304,542 |
| SEALED AIR CORP NEW | 493,489 | 363,588 | -129,901 | 15,312,964 | 12,852,836 | 0.47% | -2,460,128 |
| ARCHER DANIELS MIDLAND CO | 292,275 | 215,257 | -77,018 | 15,426,118 | 12,859,308 | 0.47% | -2,566,810 |
| WELLS FARGO CO NEW(WFC) | 149,026 | 109,742 | -39,284 | 11,939,487 | 9,198,721 | 0.34% | -2,740,766 |
| NEWMONT CORP(NEM) | 301,443 | 174,701 | -126,742 | 17,561,908 | 14,728,688 | 0.54% | -2,833,220 |
| NVIDIA CORPORATION(NVDA) | 422,520 | 342,179 | -80,341 | 66,754,735 | 63,847,266 | 2.35% | -2,907,469 |
| TERADATA CORP DEL(TDC) | 457,359 | 336,163 | -121,196 | 10,203,679 | 7,230,866 | 0.27% | -2,972,813 |
| TJX COS INC NEW(TJX) | 172,010 | 125,404 | -46,606 | 21,240,962 | 18,125,894 | 0.67% | -3,115,068 |
| AXALTA COATING SYS LTD(AXTA) | 377,393 | 277,910 | -99,483 | 11,204,195 | 7,953,412 | 0.29% | -3,250,783 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 1,275,230 | 939,641 | -335,589 | 19,166,707 | 15,814,158 | 0.58% | -3,352,549 |
| AIR LEASE CORP | 301,202 | 221,772 | -79,430 | 17,675,589 | 14,173,109 | 0.52% | -3,502,480 |
| NLIGHT INC(LASR) | 736,066 | 366,148 | -369,918 | 14,484,601 | 10,848,965 | 0.40% | -3,635,636 |
| WILLSCOT HLDGS CORP(WSC) | 463,269 | 422,827 | -40,442 | 12,693,571 | 8,925,878 | 0.33% | -3,767,693 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 719,904 | 524,853 | -195,051 | 39,889,109 | 36,115,135 | 1.33% | -3,773,974 |
| COCA-COLA EUROPACIFIC PARTNE | 1,180,082 | 1,165,190 | -14,892 | 109,417,203 | 105,344,828 | 3.88% | -4,072,375 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 950,007 | 699,446 | -250,561 | 18,562,631 | 14,247,715 | 0.52% | -4,314,916 |
| CARMAX INC(KMX) | 131,941 | 97,155 | -34,786 | 8,867,825 | 4,359,345 | 0.16% | -4,508,480 |
| OPENLANE INC(OPLN) | 1,449,965 | 1,068,163 | -381,802 | 35,453,191 | 30,741,731 | 1.13% | -4,711,460 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 122,721 | 92,802 | -29,919 | 49,783,639 | 45,053,799 | 1.66% | -4,729,840 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 202,824 | 149,412 | -53,412 | 12,504,424 | 7,684,259 | 0.28% | -4,820,165 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 595,344 | 561,968 | -33,376 | 47,295,437 | 41,950,589 | 1.54% | -5,344,848 |
| HENRY SCHEIN INC(HSIC) | 233,417 | 171,888 | -61,529 | 17,050,988 | 11,408,207 | 0.42% | -5,642,781 |
| DOLLAR TREE INC(DLTR) | 194,941 | 143,528 | -51,413 | 19,306,957 | 13,544,254 | 0.50% | -5,762,703 |
| ROYALTY PHARMA PLC(RPRX) | 579,621 | 426,072 | -153,549 | 20,883,124 | 15,031,245 | 0.55% | -5,851,879 |
| FREEPORT-MCMORAN INC(FCX) | 361,749 | 249,302 | -112,447 | 15,681,342 | 9,777,403 | 0.36% | -5,903,939 |
| S&P GLOBAL INC(SPGI) | 57,074 | 49,179 | -7,895 | 30,093,711 | 23,935,285 | 0.88% | -6,158,426 |
| MICRON TECHNOLOGY INC(MU) | 426,551 | 272,606 | -153,945 | 52,570,807 | 45,612,436 | 1.68% | -6,958,371 |
| CABLE ONE INC | 54,746 | 0 | -54,746 | 7,434,732 | 0 | — | -7,434,732 |
| PROGRESSIVE CORP(PGR) | 165,438 | 146,891 | -18,547 | 44,148,521 | 36,274,432 | 1.33% | -7,874,089 |
| LYONDELLBASELL INDUSTRIES N | 430,029 | 329,029 | -101,000 | 24,881,478 | 16,135,397 | 0.59% | -8,746,081 |
| ATS CORPORATION(ATS) | 1,234,961 | 1,166,007 | -68,954 | 39,306,812 | 30,509,231 | 1.12% | -8,797,581 |
| HDFC BANK LTD(HDB) | 512,976 | 878,938 | +365,962 | 39,669,020 | 30,024,158 | 1.10% | -9,644,862 |
| BOOKING HOLDINGS INC(BKNG) | 5,823 | 4,448 | -1,375 | 33,707,883 | 24,014,156 | 0.88% | -9,693,727 |
| AUTODESK INC | 137,540 | 100,295 | -37,245 | 42,577,007 | 31,859,622 | 1.17% | -10,717,385 |
| ALIGN TECHNOLOGY INC | 189,319 | 191,320 | +2,001 | 35,843,406 | 23,956,316 | 0.88% | -11,887,090 |
| MASTERCARD INCORPORATED(MA) | 95,230 | 72,897 | -22,333 | 53,673,565 | 41,470,178 | 1.53% | -12,203,387 |
| CME GROUP INC(CME) | 159,347 | 116,204 | -43,143 | 43,918,027 | 31,396,448 | 1.16% | -12,521,579 |
| WABTEC(WAB) | 65,943 | 0 | -65,943 | 13,805,167 | 0 | — | -13,805,167 |
| PAYCOM SOFTWARE INC(PAYC) | 268,285 | 222,413 | -45,872 | 62,080,121 | 46,292,912 | 1.70% | -15,787,209 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 263,536 | 267,395 | +3,859 | 102,504,963 | 86,400,206 | 3.18% | -16,104,757 |
| VISA INC(V) | 182,670 | 139,710 | -42,960 | 64,854,264 | 47,691,995 | 1.75% | -17,162,269 |
| MARKEL GROUP INC(MKL) | 32,631 | 24,871 | -7,760 | 65,172,585 | 47,538,928 | 1.75% | -17,633,657 |
| TRANSUNION(TRU) | 745,626 | 570,476 | -175,150 | 65,613,701 | 47,795,122 | 1.76% | -17,818,579 |
| MICROSOFT CORP(MSFT) | 229,799 | 184,741 | -45,058 | 114,301,167 | 95,686,488 | 3.52% | -18,614,679 |
| ORACLE CORP(ORCL) | 315,058 | 172,604 | -142,454 | 68,879,754 | 48,541,078 | 1.79% | -20,338,676 |
| AMAZON COM INC(AMZN) | 618,952 | 517,446 | -101,506 | 135,836,391 | 113,562,411 | 4.18% | -22,273,980 |
| META PLATFORMS INC(META) | 135,919 | 103,799 | -32,120 | 100,319,883 | 76,225,908 | 2.80% | -24,093,975 |
| ALPHABET INC(GOOG) | 231,752 | 56,316 | -175,436 | 41,109,746 | 13,715,531 | 0.50% | -27,394,215 |
| FISERV INC(FISV) | 523,415 | 477,082 | -46,333 | 90,241,249 | 61,509,358 | 2.26% | -28,731,891 |
| ADOBE INC(ADBE) | 86,191 | 0 | -86,191 | 33,344,862 | 0 | — | -33,344,862 |
| CNH INDL N V | 13,051,997 | 12,473,058 | -578,939 | 169,153,654 | 135,332,679 | 4.98% | -33,820,975 |