Marathon Asset Management Ltd has filed its Form 13F-HR, disclosing its equity holdings as of the close of business on September 30, 2026. The filing lists 76 distinct U.S. equity positions held by the firm at the end of the reporting period.
The largest position disclosed in the portfolio is Brookfield Corp, with a total value of $1,306,677,000. This is followed by Canadian Natural Resources Ltd, with a reported value of $1,060,802,000, and Cemex S.A. Euro Mt Be, with a value of $4,068,084,000.
The filing details a wide range of holdings across various sectors. Technology companies represented in the portfolio include Microsoft Corp, with a value of $998,440,000; NVIDIA Corporation, valued at $296,231,000; and Meta Platforms Inc, valued at $65,271,000. Financial services holdings include Visa Inc, valued at $118,834,000, and Wells Fargo & Co, valued at $81,139,000.
Other notable positions include Archer Daniels Midland Co, valued at $159,212,000; GFL Environmental Inc, valued at $771,499,000; and Taiwan Semiconductor Manufacturing Co, valued at $61,503,000. The filing also lists positions in companies such as Freeport-McMoRan Inc, Rayonier Inc, and Smurfit Westrock PLC.
