Marathon Asset Management Ltd

$2.6B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001861026 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$2.6B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
CNH INDL N V COMMONposition key `pos:11505` · issuer key `iss:2695`	trim	+$18.4M	−252,782	$110M	$128M	11,917,195	11,664,413
AMAZON COM INC COMMONposition key `pos:15054` · issuer key `iss:159`	add	−$1.7M	+46,063	$117M	$115M	506,735	552,798
ALPHABET INC COMMONposition key `pos:16029` · issuer key `iss:152`	add	−$2.1M	+23,110	$108M	$106M	344,933	368,043
COCA-COLA EUROPACIFIC PARTNE COMMONposition key `pos:16250` · issuer key `iss:2483`	trim	−$1.6M	−17,430	$102M	$101M	1,127,175	1,109,745
SOUTHERN COPPER CORP COMMONposition key `pos:11506` · issuer key `iss:2018`	trim	−$7.0M	−148,255	$92.8M	$85.8M	646,882	498,627
MILLICOM INTL CELLULAR S A COMMONposition key `pos:17691` · issuer key `iss:2675`	add	+$21.9M	+6,236	$61.1M	$83.0M	1,101,022	1,107,258
BROOKFIELD CORP COMMONposition key `pos:15522` · issuer key `iss:445`	trim	−$11.3M	−7,247	$90.2M	$79.0M	1,962,979	1,955,732
ELEVANCE HEALTH INC FORMERLY COMMONposition key `pos:15934` · issuer key `iss:207`	add	−$7.9M	+21,577	$86.5M	$78.6M	246,811	268,388
CANADIAN NAT RES LTD MED TER COMMONposition key `pos:18063` · issuer key `iss:508`	trim	+$23.3M	−4,498	$54.9M	$78.3M	1,600,148	1,595,650
BANK NOVA SCOTIA B C COMMONposition key `pos:15372` · issuer key `iss:327`	trim	−$5.5M	−4,732	$80.8M	$75.3M	1,094,126	1,089,394
MICROSOFT CORP COMMONposition key `pos:12680` · issuer key `iss:1473`	add	−$9.2M	+27,209	$82.1M	$72.9M	169,785	196,994
FRANCO NEV CORP COMMONposition key `pos:11326` · issuer key `iss:960`	trim	+$11.1M	−1,044	$59.9M	$71.0M	288,741	287,697
NVIDIA CORPORATION COMMONposition key `pos:16535` · issuer key `iss:1593`	add	+$4.3M	+46,210	$58.0M	$62.3M	311,243	357,453
META PLATFORMS INC COMMONposition key `pos:12241` · issuer key `iss:891`	add	−$4.0M	+7,760	$63.4M	$59.4M	95,985	103,745
CEMEX SA EURO MTN BE 144A COMMONposition key `pos:18421` · issuer key `iss:544`	trim	−$4.2M	−346,495	$57.1M	$52.9M	4,970,608	4,624,113
LAUREATE ED INC COMMONposition key `pos:11922` · issuer key `iss:1331`	trim	+$1.4M	−11,815	$50.8M	$52.1M	1,508,050	1,496,235
COPA HOLDINGS SA COMMONposition key `pos:15644` · issuer key `iss:2713`	add	−$1.2M	+14,586	$49.4M	$48.2M	409,572	424,158
MARKEL GROUP INC COMMONposition key `pos:12764` · issuer key `iss:1422`	add	−$1.8M	+1,915	$49.4M	$47.7M	22,986	24,901
VISA INC COMMONposition key `pos:13716` · issuer key `iss:2278`	add	+$997K	+24,038	$45.3M	$46.3M	129,271	153,309
VIPSHOP HLDGS LTD COMMONposition key `sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb` · issuer key `cusip6:92763W`	trim	−$6.1M	−16,946	$52.1M	$46.0M	2,942,551	2,925,605
THERMO FISHER SCIENTIFIC INC COMMONposition key `pos:16012` · issuer key `iss:2132`	add	−$3.6M	+7,875	$49.6M	$46.0M	85,546	93,421
MICRON TECHNOLOGY INC COMMONposition key `pos:16109` · issuer key `iss:1476`	trim	−$6.9M	−48,825	$52.4M	$45.6M	183,641	134,816
CANADIAN PACIFIC KANSAS CITY COMMONposition key `pos:11266` · issuer key `iss:510`	trim	+$2.3M	−1,942	$39.1M	$41.4M	528,966	527,024
GILDAN ACTIVEWEAR INC COMMONposition key `pos:13014` · issuer key `iss:1009`	trim	−$5.3M	−2,748	$46.6M	$41.4M	744,881	742,133
ORACLE CORP COMMONposition key `pos:16970` · issuer key `iss:1630`	add	+$11.6M	+126,180	$28.2M	$39.9M	144,824	271,004
TRANSUNION COMMONposition key `pos:16717` · issuer key `iss:2153`	add	−$5.9M	+41,540	$45.3M	$39.4M	527,752	569,292
INTERACTIVE BROKERS GROUP IN COMMONposition key `pos:13946` · issuer key `iss:1196`	add	+$5.7M	+65,601	$30.7M	$36.4M	477,442	543,043
MASTERCARD INCORPORATED COMMONposition key `pos:15086` · issuer key `iss:1433`	add	−$2.0M	+5,284	$38.4M	$36.4M	67,456	72,740
CME GROUP INC COMMONposition key `pos:16335` · issuer key `iss:476`	add	+$6.6M	+14,459	$28.9M	$35.5M	105,672	120,131
PROGRESSIVE CORP COMMONposition key `pos:12536` · issuer key `iss:1764`	add	−$355K	+21,161	$35.1M	$34.8M	154,309	175,470
S&P GLOBAL INC COMMONposition key `pos:16388` · issuer key `iss:1887`	add	+$2.5M	+19,264	$30.8M	$33.3M	59,026	78,290
ALIGN TECHNOLOGY INC COMMONposition key `pos:14931` · issuer key `iss:134`	add	+$5.3M	+15,123	$27.6M	$32.9M	176,586	191,709
FISERV INC COMMONposition key `pos:15022` · issuer key `iss:924`	add	+$656K	+108,981	$32.0M	$32.7M	477,139	586,120
OPENLANE INC COMMONposition key `pos:11608` · issuer key `iss:1263`	add	+$3.2M	+130,785	$29.0M	$32.2M	973,566	1,104,351
ATS CORPORATION COMMONposition key `pos:11558` · issuer key `iss:34`	trim	+$456K	−3,800	$30.3M	$30.7M	1,097,711	1,093,911
PAYCOM SOFTWARE INC COMMONposition key `pos:11258` · issuer key `iss:1682`	add	−$5.6M	+18,145	$32.7M	$27.1M	205,170	223,315
AUTODESK INC COMMONposition key `pos:18457` · issuer key `iss:277`	add	−$2.2M	+12,488	$27.0M	$24.8M	91,230	103,718
HDFC BANK LTD COMMONposition key `pos:11205` · issuer key `iss:1066`	trim	−$12.1M	−30,105	$35.6M	$23.5M	973,218	943,113
IQVIA HLDGS INC COMMONposition key `pos:17397` · issuer key `iss:1223`	add	−$4.7M	+10,422	$26.7M	$22.0M	118,577	128,999
CHAMPION HOMES INC COMMONposition key `pos:17366` · issuer key `iss:1988`	new	+$21.6M	+290,034	$0	$21.6M	—	290,034
ROYALTY PHARMA PLC COMMONposition key `pos:18949` · issuer key `iss:2606`	add	+$6.1M	+52,702	$15.0M	$21.2M	388,226	440,928
TJX COS INC NEW COMMONposition key `pos:18816` · issuer key `iss:2073`	add	+$3.2M	+15,678	$17.5M	$20.7M	114,191	129,869
ENVISTA HOLDINGS CORPORATION COMMONposition key `pos:12516` · issuer key `iss:835`	add	+$4.5M	+85,670	$13.8M	$18.3M	637,484	723,154
TAIWAN SEMICONDUCTOR MANUFAC COMMONposition key `pos:18380` · issuer key `iss:2080`	add	+$4.8M	+9,713	$13.3M	$18.0M	43,543	53,256
HEALTHCARE SVCS GROUP INC COMMONposition key `pos:13203` · issuer key `iss:1094`	add	+$1.6M	+115,036	$16.4M	$18.0M	856,431	971,467
C H ROBINSON WORLDWIDE IN COMMONposition key `pos:14779` · issuer key `iss:473`	add	+$2.6M	+12,538	$15.1M	$17.6M	93,425	105,963
NEWMONT CORP COMMONposition key `pos:14809` · issuer key `iss:1563`	add	+$1.5M	+1,557	$15.9M	$17.4M	159,017	160,574
TELEFLEX INCORPORATED COMMONposition key `pos:17085` · issuer key `iss:2100`	add	+$4.6M	+40,860	$12.6M	$17.2M	102,894	143,754
BAKER HUGHES COMPANY COMMONposition key `pos:11510` · issuer key `iss:309`	add	+$5.7M	+32,608	$11.0M	$16.8M	241,979	274,587
FREEPORT MCMORAN INC COMMONposition key `pos:11344` · issuer key `iss:963`	add	+$4.5M	+44,230	$12.1M	$16.6M	238,706	282,936
WESCO INTL INC COMMONposition key `pos:14434` · issuer key `iss:2322`	add	+$3.4M	+7,037	$12.8M	$16.3M	52,418	59,455
DOLLAR TREE INC COMMONposition key `pos:19070` · issuer key `iss:750`	add	+$167K	+17,656	$16.1M	$16.3M	130,810	148,466
ARCHER DANIELS MIDLAND CO COMMONposition key `pos:12873` · issuer key `iss:234`	add	+$4.9M	+26,440	$11.3M	$16.2M	196,188	222,628
SEALED AIR CORP NEW COMMONposition key `sid:sec:prov:e7f112277413db78c47072ed9dcfe559` · issuer key `cusip6:81211K`	add	+$2.1M	+44,515	$13.7M	$15.8M	331,385	375,900
VAIL RESORTS INC COMMONposition key `pos:12702` · issuer key `iss:2237`	add	+$3.5M	+29,900	$11.8M	$15.3M	87,443	117,343
BIO RAD LABS INC COMMONposition key `pos:14841` · issuer key `iss:373`	add	+$629K	+6,369	$14.3M	$15.0M	47,292	53,661
BROOKFIELD ASSET MANAGMT LTD COMMONposition key `pos:11578` · issuer key `iss:448`	trim	−$2.7M	−1,269	$17.1M	$14.4M	326,021	324,752
ROGERS CORP COMMONposition key `pos:17222` · issuer key `iss:1864`	add	+$3.6M	+15,983	$10.8M	$14.4M	117,826	133,809
SCHEIN HENRY INC COMMONposition key `pos:15191` · issuer key `iss:1932`	add	+$1.3M	+21,048	$11.8M	$13.1M	156,665	177,713
AIR LEASE CORP COMMONposition key `pos:11447` · issuer key `cusip6:00912X`	add	+$1.7M	+23,753	$11.3M	$13.0M	175,295	199,048
COCA COLA CONS INC COMMONposition key `pos:13178` · issuer key `iss:605`	add	+$3.7M	+7,828	$8.9M	$12.6M	58,068	65,896
SMURFIT WESTROCK PLC COMMONposition key `pos:12765` · issuer key `iss:2623`	add	+$1.8M	+36,109	$10.3M	$12.1M	266,831	302,940
FTI CONSULTING INC COMMONposition key `pos:18356` · issuer key `iss:890`	add	+$1.5M	+6,975	$8.8M	$10.4M	51,731	58,706
WELLS FARGO & CO COMMONposition key `pos:12541` · issuer key `iss:2317`	add	−$291K	+13,423	$9.3M	$9.0M	100,021	113,444
TERADATA CORP DEL COMMONposition key `pos:13666` · issuer key `iss:2112`	add	−$409K	+41,549	$9.3M	$8.9M	306,300	347,849
VONTIER CORPORATION COMMONposition key `pos:18862` · issuer key `iss:2288`	add	+$632K	+27,802	$7.7M	$8.3M	207,242	235,044
WEYERHAEUSER CO COMMONposition key `pos:15814` · issuer key `iss:2330`	add	+$1.4M	+48,548	$6.6M	$8.0M	280,608	329,156
AXALTA COATING SYS LTD COMMONposition key `pos:15100` · issuer key `iss:2438`	add	−$226K	+33,995	$8.2M	$8.0M	253,293	287,288
WILLSCOT HLDGS CORP COMMONposition key `pos:16947` · issuer key `iss:2338`	add	+$335K	+51,886	$7.2M	$7.6M	384,873	436,759
DONNELLEY FINL SOLUTIONS INC COMMONposition key `pos:17488` · issuer key `iss:754`	add	+$922K	+18,274	$6.4M	$7.3M	136,182	154,456
BARRICK MNG CORP COMMONposition key `pos:12172` · issuer key `iss:334`	add	+$696K	+26,864	$6.3M	$7.0M	145,214	172,078
MASTERBRAND INC COMMONposition key `pos:18022` · issuer key `iss:1434`	add	−$1.2M	+100,026	$8.2M	$7.0M	742,876	842,902
INMODE LTD COMMONposition key `sid:sec:prov:d3e81b6980abc674c911e1a59fe358a8` · issuer key `cusip6:M5425M`	trim	−$635K	−32,571	$2.8M	$2.1M	187,259	154,688
FLUTTER ENTMT PLC COMMONposition key `pos:13077` · issuer key `iss:2509`	trim	−$3.4M	−7,586	$5.0M	$1.6M	23,089	15,503
pos:11700	exit‡e	−$22.0M	−4,112	$22.0M	$0	4,112	—
pos:17272	exit‡e	−$40.4M	−2,305,413	$40.4M	$0	2,305,413	—
pos:18220	exit‡e	−$13.2M	−304,367	$13.2M	$0	304,367	—
pos:18738	exit‡e	−$7.7M	−24,692	$7.7M	$0	24,692	—

58 more changes below.

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 65.3%below median 80.0%
Concentration index: 223 bpsbelow median 446 bps
Positions with value: 74 / 74median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 65.3%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 223integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 78

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Marathon Asset Management Ltd's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–74 of 74 positions · $2.6B disclosed value over 74 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

Positions Marathon Asset Management Ltd reported for the quarter ended 2026-03-31, as that filer reported them
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.	TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.	Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing	Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0	Shares	Position changeShare change is available in the separate comparison view; it is not joined into this position list.	Wt	CongressThe congressional transaction join is unavailable in this build.
—	—	CNH INDL N V src ↗ CNH INDL N V · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$128M	11,664,413	—	4.9%	—
—	AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	AMAZON COM INC src ↗ AMAZON COM INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$115M	552,798	—	4.4%	—
—	—	ALPHABET INC src ↗ ALPHABET INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$106M	368,043	—	4.1%	—
—	—	COCA-COLA EUROPACIFIC PARTNE src ↗ COCA-COLA EUROPACIFIC PARTNE · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$101M	1,109,745	—	3.9%	—
—	—	SOUTHERN COPPER CORP src ↗ SOUTHERN COPPER CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$85.8M	498,627	—	3.3%	—
—	—	MILLICOM INTL CELLULAR S A src ↗ MILLICOM INTL CELLULAR S A · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$83.0M	1,107,258	—	3.2%	—
—	—	BROOKFIELD CORP src ↗ BROOKFIELD CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$79.0M	1,955,732	—	3.0%	—
—	—	ELEVANCE HEALTH INC FORMERLY src ↗ ELEVANCE HEALTH INC FORMERLY · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$78.6M	268,388	—	3.0%	—
—	—	CANADIAN NAT RES LTD MED TER src ↗ CANADIAN NAT RES LTD MED TER · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$78.3M	1,595,650	—	3.0%	—
—	—	BANK NOVA SCOTIA B C src ↗ BANK NOVA SCOTIA B C · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$75.3M	1,089,394	—	2.9%	—
—	MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MICROSOFT CORP src ↗ MICROSOFT CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$72.9M	196,994	—	2.8%	—
—	—	FRANCO NEV CORP src ↗ FRANCO NEV CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$71.0M	287,697	—	2.7%	—
—	NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	NVIDIA CORPORATION src ↗ NVIDIA CORPORATION · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$62.3M	357,453	—	2.4%	—
—	METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	META PLATFORMS INC src ↗ META PLATFORMS INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$59.4M	103,745	—	2.3%	—
—	—	CEMEX SA EURO MTN BE 144A src ↗ CEMEX SA EURO MTN BE 144A · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$52.9M	4,624,113	—	2.0%	—
—	—	LAUREATE ED INC src ↗ LAUREATE ED INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$52.1M	1,496,235	—	2.0%	—
—	—	COPA HOLDINGS SA src ↗ COPA HOLDINGS SA · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$48.2M	424,158	—	1.8%	—
—	—	MARKEL GROUP INC src ↗ MARKEL GROUP INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$47.7M	24,901	—	1.8%	—
—	Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	VISA INC src ↗ VISA INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$46.3M	153,309	—	1.8%	—
—	—	VIPSHOP HLDGS LTD src ↗ VIPSHOP HLDGS LTD · COMMON CUSIP 92763W103 quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$46.0M	2,925,605	—	1.8%	—
—	TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	THERMO FISHER SCIENTIFIC INC src ↗ THERMO FISHER SCIENTIFIC INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$46.0M	93,421	—	1.8%	—
—	MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MICRON TECHNOLOGY INC src ↗ MICRON TECHNOLOGY INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$45.6M	134,816	—	1.7%	—
—	—	CANADIAN PACIFIC KANSAS CITY src ↗ CANADIAN PACIFIC KANSAS CITY · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$41.4M	527,024	—	1.6%	—
—	—	GILDAN ACTIVEWEAR INC src ↗ GILDAN ACTIVEWEAR INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$41.4M	742,133	—	1.6%	—
—	ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ORACLE CORP src ↗ ORACLE CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$39.9M	271,004	—	1.5%	—
—	—	TRANSUNION src ↗ TRANSUNION · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$39.4M	569,292	—	1.5%	—
—	—	INTERACTIVE BROKERS GROUP IN src ↗ INTERACTIVE BROKERS GROUP IN · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$36.4M	543,043	—	1.4%	—
—	MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MASTERCARD INCORPORATED src ↗ MASTERCARD INCORPORATED · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$36.4M	72,740	—	1.4%	—
—	CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CME GROUP INC src ↗ CME GROUP INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$35.5M	120,131	—	1.4%	—
—	—	PROGRESSIVE CORP src ↗ PROGRESSIVE CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$34.8M	175,470	—	1.3%	—
—	—	S&P GLOBAL INC src ↗ S&P GLOBAL INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$33.3M	78,290	—	1.3%	—
—	—	ALIGN TECHNOLOGY INC src ↗ ALIGN TECHNOLOGY INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$32.9M	191,709	—	1.3%	—
—	—	FISERV INC src ↗ FISERV INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$32.7M	586,120	—	1.3%	—
—	—	OPENLANE INC src ↗ OPENLANE INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$32.2M	1,104,351	—	1.2%	—
—	—	ATS CORPORATION src ↗ ATS CORPORATION · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$30.7M	1,093,911	—	1.2%	—
—	—	PAYCOM SOFTWARE INC src ↗ PAYCOM SOFTWARE INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$27.1M	223,315	—	1.0%	—
—	—	AUTODESK INC src ↗ AUTODESK INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$24.8M	103,718	—	1.0%	—
—	—	HDFC BANK LTD src ↗ HDFC BANK LTD · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$23.5M	943,113	—	0.9%	—
—	—	IQVIA HLDGS INC src ↗ IQVIA HLDGS INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$22.0M	128,999	—	0.8%	—
—	—	CHAMPION HOMES INC src ↗ CHAMPION HOMES INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$21.6M	290,034	—	0.8%	—
—	—	ROYALTY PHARMA PLC src ↗ ROYALTY PHARMA PLC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$21.2M	440,928	—	0.8%	—
—	—	TJX COS INC NEW src ↗ TJX COS INC NEW · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$20.7M	129,869	—	0.8%	—
—	—	ENVISTA HOLDINGS CORPORATION src ↗ ENVISTA HOLDINGS CORPORATION · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$18.3M	723,154	—	0.7%	—
—	—	TAIWAN SEMICONDUCTOR MANUFAC src ↗ TAIWAN SEMICONDUCTOR MANUFAC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$18.0M	53,256	—	0.7%	—
—	—	HEALTHCARE SVCS GROUP INC src ↗ HEALTHCARE SVCS GROUP INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$18.0M	971,467	—	0.7%	—
—	—	C H ROBINSON WORLDWIDE IN src ↗ C H ROBINSON WORLDWIDE IN · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$17.6M	105,963	—	0.7%	—
—	—	NEWMONT CORP src ↗ NEWMONT CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$17.4M	160,574	—	0.7%	—
—	—	TELEFLEX INCORPORATED src ↗ TELEFLEX INCORPORATED · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$17.2M	143,754	—	0.7%	—
—	BKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BAKER HUGHES COMPANY src ↗ BAKER HUGHES COMPANY · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$16.8M	274,587	—	0.6%	—
—	—	FREEPORT MCMORAN INC src ↗ FREEPORT MCMORAN INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$16.6M	282,936	—	0.6%	—
—	—	WESCO INTL INC src ↗ WESCO INTL INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$16.3M	59,455	—	0.6%	—
—	—	DOLLAR TREE INC src ↗ DOLLAR TREE INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$16.3M	148,466	—	0.6%	—
—	—	ARCHER DANIELS MIDLAND CO src ↗ ARCHER DANIELS MIDLAND CO · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$16.2M	222,628	—	0.6%	—
—	—	SEALED AIR CORP NEW src ↗ SEALED AIR CORP NEW · COMMON CUSIP 81211K100 quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$15.8M	375,900	—	0.6%	—
—	—	VAIL RESORTS INC src ↗ VAIL RESORTS INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$15.3M	117,343	—	0.6%	—
—	—	BIO RAD LABS INC src ↗ BIO RAD LABS INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$15.0M	53,661	—	0.6%	—
—	—	BROOKFIELD ASSET MANAGMT LTD src ↗ BROOKFIELD ASSET MANAGMT LTD · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$14.4M	324,752	—	0.6%	—
—	—	ROGERS CORP src ↗ ROGERS CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$14.4M	133,809	—	0.6%	—
—	—	SCHEIN HENRY INC src ↗ SCHEIN HENRY INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$13.1M	177,713	—	0.5%	—
—	—	AIR LEASE CORP src ↗ AIR LEASE CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$13.0M	199,048	—	0.5%	—
—	—	COCA COLA CONS INC src ↗ COCA COLA CONS INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$12.6M	65,896	—	0.5%	—
—	—	SMURFIT WESTROCK PLC src ↗ SMURFIT WESTROCK PLC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$12.1M	302,940	—	0.5%	—
—	—	FTI CONSULTING INC src ↗ FTI CONSULTING INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$10.4M	58,706	—	0.4%	—
—	WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	WELLS FARGO & CO src ↗ WELLS FARGO & CO · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$9.0M	113,444	—	0.3%	—
—	—	TERADATA CORP DEL src ↗ TERADATA CORP DEL · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$8.9M	347,849	—	0.3%	—
—	—	VONTIER CORPORATION src ↗ VONTIER CORPORATION · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$8.3M	235,044	—	0.3%	—
—	—	WEYERHAEUSER CO src ↗ WEYERHAEUSER CO · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$8.0M	329,156	—	0.3%	—
—	—	AXALTA COATING SYS LTD src ↗ AXALTA COATING SYS LTD · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$8.0M	287,288	—	0.3%	—
—	—	WILLSCOT HLDGS CORP src ↗ WILLSCOT HLDGS CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$7.6M	436,759	—	0.3%	—
—	—	DONNELLEY FINL SOLUTIONS INC src ↗ DONNELLEY FINL SOLUTIONS INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$7.3M	154,456	—	0.3%	—
—	—	BARRICK MNG CORP src ↗ BARRICK MNG CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$7.0M	172,078	—	0.3%	—
—	—	MASTERBRAND INC src ↗ MASTERBRAND INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$7.0M	842,902	—	0.3%	—
—	—	INMODE LTD src ↗ INMODE LTD · COMMON CUSIP M5425M103 quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$2.1M	154,688	—	0.1%	—
—	—	FLUTTER ENTMT PLC src ↗ FLUTTER ENTMT PLC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$1.6M	15,503	—	0.1%	—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).