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Marathon Asset Management Ltd

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13F filer, CIK 1861026, London, United Kingdom

Marathon Asset Management Ltd reported $3,117,713,360 across 79 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 34.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001861026-25-000012

Period
2025-06-30
Reported value
$3.12B
Holdings
79
Top 10 weight
34.48%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ATSnew+1,234,961$39.3M
IBKRadded+537,366$29.8M
TMOadded+54,086$21.9M
BNSadded+344,598$19M
FISVadded+98,575$17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FLUTreduced-1,743,852-$498M
EAexited-245,681-$35.5M
MRKexited-283,481-$25.7M
MGAexited-419,584-$14.3M
METAreduced-17,752-$13.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001861026-25-000012, largest first. % of portfolio is the value over $3,117,713,360, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,831,149 shares; 2024Q4: 14,213,795 shares; 2025Q1: 13,748,264 shares; 2025Q2: 13,051,997 shares 13,051,997$169M5.43%-696,267Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,952 shares; 2024Q4: 597,744 shares; 2025Q1: 591,042 shares; 2025Q2: 618,952 shares 618,952$136M4.36%+27,910Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,306 shares; 2024Q4: 237,363 shares; 2025Q1: 232,793 shares; 2025Q2: 229,799 shares 229,799$114M3.67%-2,994Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316,699 shares; 2024Q4: 1,275,961 shares; 2025Q1: 1,229,904 shares; 2025Q2: 1,180,082 shares 1,180,082$109M3.51%-49,822Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 227,112 shares; 2025Q1: 240,582 shares; 2025Q2: 263,536 shares 263,536$103M3.29%+22,954Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,473 shares; 2024Q4: 178,243 shares; 2025Q1: 153,671 shares; 2025Q2: 135,919 shares 135,919$100M3.22%-17,752Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,686,185 shares; 2024Q4: 1,634,736 shares; 2025Q1: 1,595,107 shares; 2025Q2: 1,473,859 shares 1,473,859$91M2.92%-121,248Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,339 shares; 2024Q4: 563,870 shares; 2025Q1: 519,800 shares; 2025Q2: 513,833 shares 513,833$90.6M2.9%-5,967Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,853 shares; 2024Q4: 464,514 shares; 2025Q1: 424,840 shares; 2025Q2: 523,415 shares 523,415$90.2M2.89%+98,575Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,672 shares; 2024Q4: 784,938 shares; 2025Q1: 753,499 shares; 2025Q2: 706,405 shares 706,405$71.5M2.29%-47,094Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,290 shares; 2024Q4: 329,567 shares; 2025Q1: 319,122 shares; 2025Q2: 315,058 shares 315,058$68.9M2.21%-4,064Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,577 shares; 2024Q4: 908,915 shares; 2025Q1: 886,594 shares; 2025Q2: 1,231,192 shares 1,231,192$68M2.18%+344,598Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 428,535 shares; 2025Q2: 422,520 shares 422,520$66.8M2.14%-6,015Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,452 shares; 2024Q4: 654,484 shares; 2025Q1: 702,831 shares; 2025Q2: 745,626 shares 745,626$65.6M2.1%+42,795Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,559 shares; 2024Q4: 34,955 shares; 2025Q1: 33,040 shares; 2025Q2: 32,631 shares 32,631$65.2M2.09%-409Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,721 shares; 2024Q4: 211,792 shares; 2025Q1: 184,927 shares; 2025Q2: 182,670 shares 182,670$64.9M2.08%-2,257Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,139 shares; 2024Q4: 290,747 shares; 2025Q1: 264,976 shares; 2025Q2: 268,285 shares 268,285$62.1M1.99%+3,309Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,276,573 shares; 2025Q2: 3,039,699 shares 3,039,699$59.2M1.9%-236,874Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,069,882 shares; 2024Q4: 2,012,084 shares; 2025Q1: 1,941,071 shares; 2025Q2: 1,790,155 shares 1,790,155$56.9M1.83%-150,916Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,390,922 shares; 2024Q4: 4,343,904 shares; 2025Q1: 4,141,135 shares; 2025Q2: 3,720,388 shares 3,720,388$56M1.8%-420,747Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,137 shares; 2024Q4: 111,275 shares; 2025Q1: 96,404 shares; 2025Q2: 95,230 shares 95,230$53.7M1.72%-1,174Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,915 shares; 2024Q4: 360,558 shares; 2025Q1: 351,677 shares; 2025Q2: 324,920 shares 324,920$53.2M1.71%-26,757Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,684 shares; 2024Q4: 530,010 shares; 2025Q1: 476,465 shares; 2025Q2: 426,551 shares 426,551$52.6M1.69%-49,914Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,259 shares; 2024Q4: 64,593 shares; 2025Q1: 68,635 shares; 2025Q2: 122,721 shares 122,721$49.8M1.6%+54,086Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,401 shares; 2024Q4: 660,673 shares; 2025Q1: 644,340 shares; 2025Q2: 595,344 shares 595,344$47.3M1.52%-48,996Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,679 shares; 2024Q4: 521,402 shares; 2025Q1: 493,207 shares; 2025Q2: 402,752 shares 402,752$44.3M1.42%-90,455Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,455 shares; 2024Q4: 186,270 shares; 2025Q1: 167,794 shares; 2025Q2: 165,438 shares 165,438$44.1M1.42%-2,356Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,799 shares; 2024Q4: 179,712 shares; 2025Q1: 161,614 shares; 2025Q2: 159,347 shares 159,347$43.9M1.41%-2,267Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,304 shares; 2024Q4: 155,154 shares; 2025Q1: 139,500 shares; 2025Q2: 137,540 shares 137,540$42.6M1.37%-1,960Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,343,309 shares; 2024Q4: 7,269,621 shares; 2025Q1: 6,800,995 shares; 2025Q2: 6,094,171 shares 6,094,171$42.2M1.35%-706,824Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,701 shares; 2024Q4: 930,419 shares; 2025Q1: 907,258 shares; 2025Q2: 838,247 shares 838,247$41.2M1.32%-69,011Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,055 shares; 2024Q4: 261,026 shares; 2025Q1: 235,053 shares; 2025Q2: 231,752 shares 231,752$41.1M1.32%-3,301Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,856 shares; 2024Q4: 259,100 shares; 2025Q1: 182,538 shares; 2025Q2: 719,904 shares 719,904$39.9M1.28%+537,366Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,359 shares; 2024Q4: 598,251 shares; 2025Q1: 550,623 shares; 2025Q2: 512,976 shares 512,976$39.7M1.27%-37,647Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,234,961 shares 1,234,961$39.3M1.26%newTimeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689,632 shares; 2024Q4: 1,703,742 shares; 2025Q1: 1,816,234 shares; 2025Q2: 1,619,086 shares 1,619,086$37.9M1.21%-197,148Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,869 shares; 2024Q4: 207,816 shares; 2025Q1: 191,714 shares; 2025Q2: 189,319 shares 189,319$35.8M1.15%-2,395Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,735,875 shares; 2024Q4: 1,627,575 shares; 2025Q1: 1,470,640 shares; 2025Q2: 1,449,965 shares 1,449,965$35.5M1.14%-20,675Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,942 shares; 2024Q4: 12,184 shares; 2025Q1: 5,896 shares; 2025Q2: 5,823 shares 5,823$33.7M1.08%-73Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,228 shares; 2024Q4: 95,993 shares; 2025Q1: 87,306 shares; 2025Q2: 86,191 shares 86,191$33.3M1.07%-1,115Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,433 shares; 2024Q4: 71,081 shares; 2025Q1: 57,796 shares; 2025Q2: 57,074 shares 57,074$30.1M0.97%-722Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,984 shares; 2024Q4: 149,793 shares; 2025Q1: 171,407 shares; 2025Q2: 169,261 shares 169,261$26.7M0.86%-2,146Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,106 shares; 2024Q4: 272,211 shares; 2025Q1: 272,046 shares; 2025Q2: 430,029 shares 430,029$24.9M0.8%+157,983Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,708 shares; 2024Q4: 331,031 shares; 2025Q1: 174,457 shares; 2025Q2: 172,010 shares 172,010$21.2M0.68%-2,447Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,151 shares; 2024Q4: 715,170 shares; 2025Q1: 646,246 shares; 2025Q2: 579,621 shares 579,621$20.9M0.67%-66,625Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,232 shares; 2024Q4: 407,170 shares; 2025Q1: 397,477 shares; 2025Q2: 367,324 shares 367,324$20.3M0.65%-30,153Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,918 shares; 2024Q4: 191,258 shares; 2025Q1: 197,723 shares; 2025Q2: 194,941 shares 194,941$19.3M0.62%-2,782Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526,695 shares; 2024Q4: 1,431,456 shares; 2025Q1: 1,293,415 shares; 2025Q2: 1,275,230 shares 1,275,230$19.2M0.61%-18,185Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,350 shares; 2024Q4: 1,066,303 shares; 2025Q1: 963,584 shares; 2025Q2: 950,007 shares 950,007$18.6M0.6%-13,577Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,908 shares; 2024Q4: 315,857 shares; 2025Q1: 305,474 shares; 2025Q2: 301,202 shares 301,202$17.7M0.57%-4,272Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,941 shares; 2024Q4: 383,305 shares; 2025Q1: 346,150 shares; 2025Q2: 301,443 shares 301,443$17.6M0.56%-44,707Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,203 shares; 2024Q4: 261,992 shares; 2025Q1: 236,745 shares; 2025Q2: 233,417 shares 233,417$17.1M0.55%-3,328Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,340 shares; 2024Q4: 412,250 shares; 2025Q1: 368,180 shares; 2025Q2: 361,749 shares 361,749$15.7M0.5%-6,431Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,155 shares; 2024Q4: 284,468 shares; 2025Q1: 296,408 shares; 2025Q2: 292,275 shares 292,275$15.4M0.49%-4,133Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,812 shares; 2024Q4: 553,073 shares; 2025Q1: 500,528 shares; 2025Q2: 493,489 shares 493,489$15.3M0.49%-7,039Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,144 shares; 2024Q4: 825,517 shares; 2025Q1: 746,464 shares; 2025Q2: 736,066 shares 736,066$14.5M0.46%-10,398Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,221 shares; 2024Q4: 88,398 shares; 2025Q1: 79,223 shares; 2025Q2: 78,120 shares 78,120$14.5M0.46%-1,103Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,537 shares; 2024Q4: 67,127 shares; 2025Q1: 60,655 shares; 2025Q2: 59,811 shares 59,811$14.4M0.46%-844Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,568 shares; 2024Q4: 456,827 shares; 2025Q1: 365,565 shares; 2025Q2: 360,468 shares 360,468$13.8M0.44%-5,097Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,190 shares; 2024Q4: 86,424 shares; 2025Q1: 66,874 shares; 2025Q2: 65,943 shares 65,943$13.8M0.44%-931Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,530 shares; 2024Q4: 156,137 shares; 2025Q1: 141,087 shares; 2025Q2: 139,122 shares 139,122$13.4M0.43%-1,965Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 390,378 shares; 2025Q1: 390,060 shares; 2025Q2: 463,269 shares 463,269$12.7M0.41%+73,209Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,538 shares; 2024Q4: 80,251 shares; 2025Q1: 80,208 shares; 2025Q2: 79,090 shares 79,090$12.6M0.4%-1,118Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,792 shares; 2024Q4: 227,641 shares; 2025Q1: 205,688 shares; 2025Q2: 202,824 shares 202,824$12.5M0.4%-2,864Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,694 shares; 2024Q4: 162,846 shares; 2025Q1: 147,138 shares; 2025Q2: 175,937 shares 175,937$12M0.39%+28,799Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,238 shares; 2024Q4: 167,251 shares; 2025Q1: 151,131 shares; 2025Q2: 149,026 shares 149,026$11.9M0.38%-2,105Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,253 shares; 2024Q4: 52,253 shares; 2025Q1: 52,253 shares; 2025Q2: 52,253 shares 52,253$11.9M0.38%0Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,271 shares; 2024Q4: 347,108 shares; 2025Q1: 313,221 shares; 2025Q2: 308,863 shares 308,863$11.4M0.37%-4,358Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,362 shares; 2024Q4: 423,539 shares; 2025Q1: 382,720 shares; 2025Q2: 377,393 shares 377,393$11.2M0.36%-5,327Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,324 shares; 2024Q4: 408,873 shares; 2025Q1: 369,701 shares; 2025Q2: 457,359 shares 457,359$10.2M0.33%+87,658Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,439 shares; 2024Q4: 93,534 shares; 2025Q1: 85,552 shares; 2025Q2: 84,524 shares 84,524$10M0.32%-1,028Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,296 shares; 2024Q4: 11,545 shares; 2025Q1: 8,774 shares; 2025Q2: 86,514 shares 86,514$9.66M0.31%+77,740Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,845 shares; 2024Q4: 105,721 shares; 2025Q1: 133,806 shares; 2025Q2: 131,941 shares 131,941$8.87M0.28%-1,865Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,514 shares; 2024Q4: 59,552 shares; 2025Q1: 53,810 shares; 2025Q2: 53,061 shares 53,061$8.57M0.27%-749Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,795 shares; 2024Q4: 377,650 shares; 2025Q1: 337,797 shares; 2025Q2: 332,557 shares 332,557$8.54M0.27%-5,240Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,351 shares; 2024Q4: 54,702 shares; 2025Q1: 55,521 shares; 2025Q2: 54,746 shares 54,746$7.43M0.24%-775Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,903,369 shares; 2024Q4: 1,843,682 shares; 2025Q1: 1,768,835 shares; 2025Q2: 24,983 shares 24,983$7.14M0.23%-1,743,852Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 224,860 shares 224,860$4.68M0.15%newTimeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,874 shares; 2024Q4: 182,349 shares; 2025Q1: 187,259 shares; 2025Q2: 187,259 shares 187,259$2.7M0.09%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EAELECTRONIC ARTS INC245,681$35.5Mshares
MRKMERCK & CO INC283,481$25.7Mshares
MGAMAGNA INTL INC419,584$14.3Mshares
BARRICK GOLD CORPBARRICK GOLD CORP227,886$4.43Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001861026-25-000012 base2025-08-11acceptance time not in the bulk data set