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Marathon Asset Management Ltd
kapitalforvalter · portefølje $2.20 mia. · 76 positioner · rapport pr. 30.09.2026
Aktiepositioner rapport for 30.09.2026, indsendt 26.10.2026; ændring — mod 30.06.2026 · 79
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i kvartalet |
|---|---|---|---|---|
| CNH INDL N V CUSIP N20944109 | 10 889 707 | $140 mio. | 6.36% | −356 689 |
| COCA-COLA EUROPACIFIC PARTNE CUSIP G25839104 | 938 108 | $95.4 mio. | 4.34% | −99 529 |
| SOUTHERN COPPER CORP US:SCCO | 452 075 | $91.6 mio. | 4.16% | −24 458 |
| Amazon.com, Inc. US:AMZN | 332 912 | $83.0 mio. | 3.77% | −94 715 |
| Alphabet Inc. US:GOOGL | 230 842 | $79.4 mio. | 3.61% | −71 470 |
| MILLICOM INTL CELLULAR S A CUSIP L6388F110 | 896 086 | $78.1 mio. | 3.55% | −170 663 |
| NVIDIA Corporation US:NVDA | 296 231 | $67.7 mio. | 3.08% | +15 670 |
| Elevance Health Inc US:ELV | 172 037 | $66.9 mio. | 3.04% | −47 453 |
| Bank of Nova Scotia US:BNS | 729 102 | $66.5 mio. | 3.02% | −221 730 |
| Microsoft Corporation US:MSFT | 99 844 | $51.2 mio. | 2.33% | −59 874 |
| COPA HOLDINGS SA CUSIP P31076105 | 384 695 | $50.7 mio. | 2.31% | −29 778 |
| Canadian Natural Resources L… US:CNQ | 1 060 802 | $50.5 mio. | 2.30% | −330 802 |
| Laureate Education Inc US:LAUR | 1 270 604 | $48.5 mio. | 2.20% | −136 029 |
| Brookfield Corporation US:BN | 1 306 677 | $47.8 mio. | 2.17% | −398 626 |
| Meta Platforms, Inc. US:META | 65 271 | $47.3 mio. | 2.15% | −19 935 |
| Micron Technology Inc US:MU | 43 949 | $46.8 mio. | 2.13% | −9 598 |
| Franco-Nevada Corporation US:FNV | 192 300 | $45.9 mio. | 2.09% | −58 694 |
| Visa Inc. Class A US:V | 118 834 | $42.7 mio. | 1.94% | −39 122 |
| West Fraser Timber Co Ltd US:WFG | 606 680 | $42.3 mio. | 1.92% | ny |
| Thermo Fisher Scientific Inc US:TMO | 60 648 | $41.0 mio. | 1.86% | −15 520 |
| CEMEX S.A.B. de C.V. US:CX | 4 068 080 | $38.7 mio. | 1.76% | −299 961 |
| Compañía de Minas Buenaventu… US:BVN | 1 217 012 | $38.4 mio. | 1.75% | ny |
| Gildan Activewear Inc. US:GIL | 809 891 | $34.6 mio. | 1.57% | −247 035 |
| Interactive Brokers Group In… US:IBKR | 394 086 | $33.7 mio. | 1.53% | −36 373 |
| Gfl Environmental Holdings I… US:GFL | 771 499 | $32.3 mio. | 1.47% | ny |
| Oracle Corporation US:ORCL | 234 632 | $32.2 mio. | 1.46% | −2 618 |
| Vista Oil & Gas S.A.B. de C.… US:VIST | 474 648 | $31.0 mio. | 1.41% | ny |
| TransUnion US:TRU | 501 781 | $30.7 mio. | 1.39% | −139 571 |
| Canadian Pacific Kansas City… US:CP | 352 295 | $30.1 mio. | 1.37% | −107 455 |
| Taiwan Semiconductor Manufac… US:TSM | 61 503 | $28.1 mio. | 1.28% | −16 563 |
| Markel Corporation US:MKL | 15 785 | $27.0 mio. | 1.23% | −4 629 |
| Progressive Corp US:PGR | 127 210 | $26.4 mio. | 1.20% | −11 778 |
| Mastercard Inc US:MA | 45 458 | $24.9 mio. | 1.13% | −14 391 |
| CME GROUP INC. US:CME | 87 498 | $22.9 mio. | 1.04% | −7 675 |
| IQVIA Holdings Inc US:IQV | 82 916 | $22.3 mio. | 1.01% | −22 472 |
| Intercontinental Exchange In… US:ICE | 141 027 | $21.4 mio. | 0.97% | ny |
| S&P Global Inc US:SPGI | 50 797 | $20.0 mio. | 0.91% | −13 003 |
| Paycom Software, Inc. US:PAYC | 88 557 | $19.3 mio. | 0.88% | −94 004 |
| Fiserv, Inc. US:FISV | 375 730 | $17.0 mio. | 0.77% | −103 345 |
| Autodesk Inc US:ADSK | 75 243 | $15.7 mio. | 0.71% | −6 938 |
| OPENLANE, Inc. US:OPLN | 451 917 | $15.4 mio. | 0.70% | −42 196 |
| Skyline Corporation US:SKY | 179 941 | $15.4 mio. | 0.70% | −58 843 |
| ROYALTY PHARMA PLC CUSIP G7709Q104 | 261 447 | $15.3 mio. | 0.69% | −24 504 |
| Bio-Rad Laboratories Inc US:BIO | 38 371 | $14.5 mio. | 0.66% | −3 604 |
| Healthcare Services Group In… US:HCSG | 694 704 | $14.2 mio. | 0.65% | −65 120 |
| Freeport-McMoran Copper & Go… US:FCX | 200 252 | $14.0 mio. | 0.64% | −17 816 |
| Teleflex Incorporated US:TFX | 109 764 | $13.7 mio. | 0.62% | −35 585 |
| ATS Corporation US:ATS | 732 044 | $13.3 mio. | 0.60% | −222 441 |
| Newmont Goldcorp Corp US:NEM | 114 720 | $13.2 mio. | 0.60% | −10 763 |
| SMURFIT WESTROCK PLC CUSIP G8267P108 | 294 699 | $13.0 mio. | 0.59% | −27 576 |
| Archer-Daniels-Midland Compa… US:ADM | 159 212 | $12.6 mio. | 0.57% | −14 915 |
| The TJX Companies Inc US:TJX | 94 170 | $12.5 mio. | 0.57% | −8 691 |
| Envista Holdings Corp US:NVST | 517 259 | $12.1 mio. | 0.55% | −48 425 |
| DOLLAR TREE, INC. US:DLTR | 106 205 | $12.1 mio. | 0.55% | −9 951 |
| HDFC Bank Limited US:HDB | 528 455 | $11.8 mio. | 0.54% | −406 149 |
| Rogers Corporation US:ROG | 76 530 | $11.7 mio. | 0.53% | −7 102 |
| Rayonier Inc US:RYN | 629 100 | $11.6 mio. | 0.53% | +145 838 |
| Vail Resorts Inc US:MTN | 83 833 | $11.5 mio. | 0.52% | −7 866 |
| Warner Music Group Corp. US:WMG | 415 292 | $11.5 mio. | 0.52% | −38 989 |
| CH Robinson Worldwide Inc US:CHRW | 75 779 | $11.3 mio. | 0.51% | −7 104 |
| Teradata Corp US:TDC | 377 877 | $10.9 mio. | 0.50% | +105 669 |
| WEYERHAEUSER CO US:WY | 565 121 | $10.8 mio. | 0.49% | +133 601 |
| Henry Schein Inc US:HSIC | 127 105 | $10.7 mio. | 0.49% | −11 897 |
| Brookfield Asset Management… US:BAM | 216 832 | $9.70 mio. | 0.44% | −66 256 |
| Baker Hughes Co US:BKR | 170 566 | $9.36 mio. | 0.43% | −15 961 |
| Coca-Cola Consolidated Inc. US:COKE | 47 125 | $8.92 mio. | 0.41% | −4 422 |
| Willscot Mobile Mini Holding… US:WSC | 445 638 | $7.66 mio. | 0.35% | −41 768 |
| MasterBrand, Inc. US:MBC | 947 041 | $6.63 mio. | 0.30% | −87 926 |
| AXALTA COATING SYS LTD CUSIP G0750C108 | 205 470 | $6.61 mio. | 0.30% | −19 237 |
| WELLS FARGO & COMPANY/MN US:WFC | 81 139 | $6.50 mio. | 0.30% | −7 594 |
| FTI Consulting Inc US:FCN | 41 951 | $5.64 mio. | 0.26% | −3 937 |
| Vontier Corp US:VNT | 168 041 | $5.28 mio. | 0.24% | −15 785 |
| Donnelley Financial Solution… US:DFIN | 110 451 | $5.21 mio. | 0.24% | −10 353 |
| Barrick Mining Corporation US:B | 124 013 | $5.04 mio. | 0.23% | −11 039 |
| FLUTTER ENTMT PLC CUSIP G3643J108 | 1 008 | $75.1 t. | 0.00% | −96 |
| INMODE LTD CUSIP M5425M103 | 4 910 | $69.6 t. | 0.00% | −149 778 |
| Align Technology Inc US:ALGN | 0 (var 156 954) | — | — | solgt |
| Vipshop Holdings Limited US:VIPS | 0 (var 2 758 415) | — | — | solgt |
| WESCO International Inc US:WCC | 0 (var 37 122) | — | — | solgt |
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