☆Marathon Asset Management Ltd
Quality Q
0.637
AUM ($M)
2,462
Positions
74
Turnover
0.09
Top-10 wt
38%
Herfindahl
0.024
History (qtrs)
6
Excess Return
—
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Holdings · 76 positions · portfolio value $2,462M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CNH funds › | CNH INDL N V | TRIM | — | 5.1% | +0.2% | 126.3 | 11,246,396 | -418,017 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 4.4% | +0.3% | 108.0 | 302,312 | -65,731 | 5 | — |
| ☆CCEP funds › | COCA-COLA EUROPACIFIC PARTNE | TRIM | — | 4.2% | +0.4% | 103.8 | 1,037,637 | -72,108 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 4.1% | -0.3% | 101.9 | 427,627 | -125,171 | 5 | — |
| ☆TIGO funds › | MILLICOM INTL CELLULAR S A | TRIM | — | 3.9% | +0.8% | 96.8 | 1,066,749 | -40,509 | 4 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 3.4% | +0.4% | 84.9 | 219,490 | -48,898 | 5 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | TRIM | — | 3.4% | +0.1% | 83.0 | 476,533 | -22,094 | 5 | — |
| ☆BNS funds › | BANK NOVA SCOTIA B C | TRIM | — | 3.4% | +0.5% | 82.6 | 950,832 | -138,562 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | TRIM | — | 3.0% | -0.1% | 72.7 | 1,705,303 | -250,429 | 5 | — |
| ☆CPA funds › | COPA HOLDINGS SA | TRIM | — | 2.6% | +0.8% | 64.5 | 414,473 | -9,685 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 2.5% | +0.8% | 61.8 | 53,547 | -81,269 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.4% | -0.4% | 59.6 | 159,718 | -37,276 | 5 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | TRIM | — | 2.3% | -0.7% | 56.3 | 1,391,604 | -204,046 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.3% | -0.1% | 56.1 | 280,561 | -76,892 | 5 | — |
| ☆GIL funds › | GILDAN ACTIVEWEAR INC | ADD | — | 2.2% | +0.6% | 54.5 | 1,056,926 | +314,793 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 2.2% | +0.4% | 54.2 | 157,956 | +4,647 | 5 | — |
| ☆CX funds › | CEMEX SA EURO MTN BE 144A | TRIM | — | 2.1% | +0.1% | 52.4 | 4,368,041 | -256,072 | 5 | — |
| ☆FNV funds › | FRANCO NEV CORP | TRIM | — | 2.1% | -0.6% | 52.4 | 250,994 | -36,703 | 5 | — |
| ☆LAUR funds › | LAUREATE ED INC | TRIM | — | 2.1% | +0.1% | 51.1 | 1,406,633 | -89,602 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.9% | -0.3% | 48.0 | 85,206 | -18,539 | 5 | — |
| ☆TRU funds › | TRANSUNION | ADD | — | 1.9% | +0.4% | 46.3 | 641,352 | +72,060 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | TRIM | — | 1.6% | +0.0% | 39.9 | 459,750 | -67,274 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | TRIM | — | 1.6% | -0.2% | 39.9 | 20,414 | -4,487 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 1.6% | -0.2% | 38.2 | 76,168 | -17,253 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | TRIM | — | 1.5% | +0.1% | 37.5 | 430,459 | -112,584 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 1.5% | +0.8% | 37.3 | 78,066 | +24,810 | 5 | — |
| ☆VIPS funds › | VIPSHOP HLDGS LTD | TRIM | — | 1.5% | -0.3% | 36.6 | 2,758,415 | -167,190 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 1.4% | -0.1% | 34.8 | 237,250 | -33,754 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 1.3% | -0.1% | 30.8 | 59,849 | -12,891 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 1.2% | -0.1% | 30.4 | 138,988 | -36,482 | 5 | — |
| ☆ATS funds › | ATS CORPORATION | TRIM | — | 1.1% | -0.1% | 27.5 | 954,485 | -139,426 | 5 | — |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | TRIM | — | 1.1% | -0.2% | 26.5 | 156,954 | -34,755 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 1.1% | -0.2% | 26.0 | 63,800 | -14,490 | 5 | — |
| ☆HDB funds › | HDFC BANK LTD | TRIM | — | 1.0% | +0.1% | 24.5 | 934,604 | -8,509 | 5 | — |
| ☆FISV funds › | FISERV INC | TRIM | — | 1.0% | -0.3% | 23.5 | 479,075 | -107,045 | 5 | — |
| ☆PAYC funds › | PAYCOM SOFTWARE INC | TRIM | — | 0.9% | -0.1% | 22.9 | 182,561 | -40,754 | 5 | — |
| ☆SKY funds › | CHAMPION HOMES INC | TRIM | — | 0.9% | +0.0% | 21.0 | 238,784 | -51,250 | 2 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.9% | -0.5% | 21.0 | 95,173 | -24,958 | 5 | — |
| ☆OPLN funds › | OPENLANE INC | TRIM | — | 0.8% | -0.4% | 20.4 | 494,113 | -610,238 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | TRIM | — | 0.8% | -0.0% | 20.4 | 105,388 | -23,611 | 5 | — |
| ☆HCSG funds › | HEALTHCARE SVCS GROUP INC | TRIM | — | 0.8% | +0.1% | 18.7 | 759,824 | -211,643 | 5 | — |
| ☆TFX funds › | TELEFLEX INCORPORATED | ADD | — | 0.7% | +0.1% | 18.4 | 145,349 | +1,595 | 5 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | TRIM | — | 0.7% | -0.2% | 16.0 | 285,951 | -154,977 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.6% | -0.3% | 16.0 | 82,181 | -21,537 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | TRIM | — | 0.6% | -0.0% | 15.7 | 82,883 | -23,080 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.6% | -0.2% | 15.6 | 102,861 | -27,008 | 5 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | ADD | — | 0.6% | +0.1% | 14.9 | 322,275 | +19,335 | 4 | — |
| ☆NVST funds › | ENVISTA HOLDINGS CORPORATION | TRIM | — | 0.6% | -0.1% | 14.9 | 565,684 | -157,470 | 5 | — |
| ☆WSC funds › | WILLSCOT HLDGS CORP | ADD | — | 0.6% | +0.3% | 14.1 | 487,406 | +50,647 | 5 | — |
| ☆DLTR funds › | DOLLAR TREE INC | TRIM | — | 0.6% | -0.1% | 14.0 | 116,156 | -32,310 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.6% | -0.1% | 13.7 | 218,068 | -64,868 | 5 | — |
| ☆ROG funds › | ROGERS CORP | TRIM | — | 0.6% | +0.0% | 13.7 | 83,632 | -50,177 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | TRIM | — | 0.5% | -0.1% | 13.3 | 174,127 | -48,501 | 5 | — |
| ☆WCC funds › | WESCO INTL INC | TRIM | — | 0.5% | -0.1% | 12.8 | 37,122 | -22,333 | 5 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | TRIM | — | 0.5% | -0.0% | 12.7 | 283,088 | -41,664 | 5 | — |
| ☆MTN funds › | VAIL RESORTS INC | TRIM | — | 0.5% | -0.1% | 12.7 | 91,699 | -25,644 | 5 | — |
| ☆BIO funds › | BIO RAD LABS INC | TRIM | — | 0.5% | -0.1% | 12.3 | 41,975 | -11,686 | 5 | — |
| ☆WMG funds › | WARNER MUSIC GROUP CORP | NEW | — | 0.5% | +0.5% | 12.3 | 454,281 | +454,281 | 1 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.5% | -0.2% | 11.7 | 125,483 | -35,091 | 5 | — |
| ☆HSIC funds › | SCHEIN HENRY INC | TRIM | — | 0.5% | -0.0% | 11.6 | 139,002 | -38,711 | 5 | — |
| ☆MBC funds › | MASTERBRAND INC | ADD | — | 0.4% | +0.2% | 10.6 | 1,034,967 | +192,065 | 3 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | TRIM | — | 0.4% | -0.2% | 10.4 | 186,527 | -88,060 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO | ADD | — | 0.4% | +0.1% | 10.3 | 431,520 | +102,364 | 5 | — |
| ☆RYN funds › | RAYONIER INC | NEW | — | 0.4% | +0.4% | 10.3 | 483,262 | +483,262 | 1 | — |
| ☆COKE funds › | COCA COLA CONS INC | TRIM | — | 0.4% | -0.1% | 9.8 | 51,547 | -14,349 | 5 | — |
| ☆TDC funds › | TERADATA CORP DEL | TRIM | — | 0.4% | +0.0% | 9.4 | 272,208 | -75,641 | 5 | — |
| ☆AXTA funds › | AXALTA COATING SYS LTD | TRIM | — | 0.3% | +0.0% | 7.7 | 224,707 | -62,581 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.3% | -0.0% | 7.3 | 88,733 | -24,711 | 5 | — |
| ☆FCN funds › | FTI CONSULTING INC | TRIM | — | 0.3% | -0.1% | 6.8 | 45,888 | -12,818 | 5 | — |
| ☆VNT funds › | VONTIER CORPORATION | TRIM | — | 0.2% | -0.1% | 5.3 | 183,826 | -51,218 | 5 | — |
| ☆DFIN funds › | DONNELLEY FINL SOLUTIONS INC | TRIM | — | 0.2% | -0.1% | 5.1 | 120,804 | -33,652 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | TRIM | — | 0.2% | -0.1% | 5.0 | 135,052 | -37,026 | 5 | — |
| ☆INMD funds › | INMODE LTD | HOLD | — | 0.1% | +0.0% | 2.3 | 154,688 | +0 | 5 | — |
| ☆FLUT funds › | FLUTTER ENTMT PLC | TRIM | — | 0.0% | -0.1% | 0.1 | 1,104 | -14,399 | 5 | — |
| ☆CUSIP:00912X302 funds › | AIR LEASE CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -199,048 | 0 | — |
| ☆CUSIP:81211K100 funds › | SEALED AIR CORP NEW | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -375,900 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,462 | 74 | 0.09 | 38% | 0.024 | 0.633 | — | in |
| 2026Q1 | 2,608 | 74 | 0.08 | 36% | 0.022 | 0.654 | — | in |
| 2025Q4 | 2,599 | 77 | 0.07 | 36% | 0.022 | 0.623 | — | in |
| 2025Q3 | 2,718 | 78 | 0.09 | 35% | 0.022 | 0.585 | — | in |
| 2025Q2 | 3,118 | 79 | 0.15 | 34% | 0.021 | 0.532 | — | entered |
| 2025Q1 | 3,272 | 81 | 0.00 | 40% | 0.031 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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