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Marathon Asset Management Ltd

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13F filer, CIK 1861026, London, United Kingdom

Marathon Asset Management Ltd reported $2,717,859,947 across 78 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-17. Its ten largest share positions make up 35.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001861026-25-000018

Period
2025-09-30
Reported value
$2.72B
Holdings
78
Top 10 weight
35.19%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TIGOnew+984,528$47.8M
HDBadded+365,962$12.5M
SWnew+243,366$10.4M
MTNadded+16,976$2.54M
ELVadded+3,859$1.25M

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
GOOGreduced-175,436-$42.7M
ORCLreduced-142,454-$40.1M
ADBEexited-86,191-$33.3M
GOOGLreduced-136,291-$33.1M
MUreduced-153,945-$25.8M

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, Q3 2025

Share positions as resolved from 13F-HR 0001861026-25-000018, largest first. % of portfolio is the value over $2,717,859,947, 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; 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; 2025Q3: 12,473,058 shares 12,473,058$135M4.98%-578,939Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,952 shares; 2024Q4: 597,744 shares; 2025Q1: 591,042 shares; 2025Q2: 618,952 shares; 2025Q3: 517,446 shares 517,446$114M4.18%-101,506Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,165,190 shares 1,165,190$105M3.88%-14,892Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,306 shares; 2024Q4: 237,363 shares; 2025Q1: 232,793 shares; 2025Q2: 229,799 shares; 2025Q3: 184,741 shares 184,741$95.7M3.52%-45,058Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,390,733 shares 1,390,733$95.4M3.51%-83,126Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,339 shares; 2024Q4: 563,870 shares; 2025Q1: 519,800 shares; 2025Q2: 513,833 shares; 2025Q3: 377,542 shares 377,542$91.8M3.38%-136,291Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 227,112 shares; 2025Q1: 240,582 shares; 2025Q2: 263,536 shares; 2025Q3: 267,395 shares 267,395$86.4M3.18%+3,859Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,672 shares; 2024Q4: 784,938 shares; 2025Q1: 753,499 shares; 2025Q2: 706,405 shares; 2025Q3: 672,083 shares 672,083$81.6M3%-34,322Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,473 shares; 2024Q4: 178,243 shares; 2025Q1: 153,671 shares; 2025Q2: 135,919 shares; 2025Q3: 103,799 shares 103,799$76.2M2.8%-32,120Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,577 shares; 2024Q4: 908,915 shares; 2025Q1: 886,594 shares; 2025Q2: 1,231,192 shares; 2025Q3: 1,162,303 shares 1,162,303$75.2M2.77%-68,889Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,915 shares; 2024Q4: 360,558 shares; 2025Q1: 351,677 shares; 2025Q2: 324,920 shares; 2025Q3: 306,723 shares 306,723$68.3M2.51%-18,197Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,276,573 shares; 2025Q2: 3,039,699 shares; 2025Q3: 2,864,424 shares 2,864,424$66.9M2.46%-175,275Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 428,535 shares; 2025Q2: 422,520 shares; 2025Q3: 342,179 shares 342,179$63.8M2.35%-80,341Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,853 shares; 2024Q4: 464,514 shares; 2025Q1: 424,840 shares; 2025Q2: 523,415 shares; 2025Q3: 477,082 shares 477,082$61.5M2.26%-46,333Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,114,748 shares 3,114,748$61.2M2.25%-605,640Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,692,101 shares 1,692,101$54.8M2.02%-98,054Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,290 shares; 2024Q4: 329,567 shares; 2025Q1: 319,122 shares; 2025Q2: 315,058 shares; 2025Q3: 172,604 shares 172,604$48.5M1.79%-142,454Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,526,033 shares 1,526,033$48.1M1.77%-93,053Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,452 shares; 2024Q4: 654,484 shares; 2025Q1: 702,831 shares; 2025Q2: 745,626 shares; 2025Q3: 570,476 shares 570,476$47.8M1.76%-175,150Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 984,528 shares 984,528$47.8M1.76%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,721 shares; 2024Q4: 211,792 shares; 2025Q1: 184,927 shares; 2025Q2: 182,670 shares; 2025Q3: 139,710 shares 139,710$47.7M1.75%-42,960Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,559 shares; 2024Q4: 34,955 shares; 2025Q1: 33,040 shares; 2025Q2: 32,631 shares; 2025Q3: 24,871 shares 24,871$47.5M1.75%-7,760Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,240,589 shares 5,240,589$47.1M1.73%-853,582Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,139 shares; 2024Q4: 290,747 shares; 2025Q1: 264,976 shares; 2025Q2: 268,285 shares; 2025Q3: 222,413 shares 222,413$46.3M1.7%-45,872Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,701 shares; 2024Q4: 930,419 shares; 2025Q1: 907,258 shares; 2025Q2: 838,247 shares; 2025Q3: 791,282 shares 791,282$45.7M1.68%-46,965Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,684 shares; 2024Q4: 530,010 shares; 2025Q1: 476,465 shares; 2025Q2: 426,551 shares; 2025Q3: 272,606 shares 272,606$45.6M1.68%-153,945Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,259 shares; 2024Q4: 64,593 shares; 2025Q1: 68,635 shares; 2025Q2: 122,721 shares; 2025Q3: 92,802 shares 92,802$45.1M1.66%-29,919Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,679 shares; 2024Q4: 521,402 shares; 2025Q1: 493,207 shares; 2025Q2: 402,752 shares; 2025Q3: 374,590 shares 374,590$44.5M1.64%-28,162Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,401 shares; 2024Q4: 660,673 shares; 2025Q1: 644,340 shares; 2025Q2: 595,344 shares; 2025Q3: 561,968 shares 561,968$42M1.54%-33,376Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,137 shares; 2024Q4: 111,275 shares; 2025Q1: 96,404 shares; 2025Q2: 95,230 shares; 2025Q3: 72,897 shares 72,897$41.5M1.53%-22,333Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,455 shares; 2024Q4: 186,270 shares; 2025Q1: 167,794 shares; 2025Q2: 165,438 shares; 2025Q3: 146,891 shares 146,891$36.3M1.33%-18,547Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,856 shares; 2024Q4: 259,100 shares; 2025Q1: 182,538 shares; 2025Q2: 719,904 shares; 2025Q3: 524,853 shares 524,853$36.1M1.33%-195,051Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,304 shares; 2024Q4: 155,154 shares; 2025Q1: 139,500 shares; 2025Q2: 137,540 shares; 2025Q3: 100,295 shares 100,295$31.9M1.17%-37,245Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,799 shares; 2024Q4: 179,712 shares; 2025Q1: 161,614 shares; 2025Q2: 159,347 shares; 2025Q3: 116,204 shares 116,204$31.4M1.16%-43,143Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,068,163 shares 1,068,163$30.7M1.13%-381,802Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,234,961 shares; 2025Q3: 1,166,007 shares 1,166,007$30.5M1.12%-68,954Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,359 shares; 2024Q4: 598,251 shares; 2025Q1: 550,623 shares; 2025Q2: 512,976 shares; 2025Q3: 878,938 shares 878,938$30M1.1%+365,962Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,984 shares; 2024Q4: 149,793 shares; 2025Q1: 171,407 shares; 2025Q2: 169,261 shares; 2025Q3: 128,464 shares 128,464$24.4M0.9%-40,797Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,942 shares; 2024Q4: 12,184 shares; 2025Q1: 5,896 shares; 2025Q2: 5,823 shares; 2025Q3: 4,448 shares 4,448$24M0.88%-1,375Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,869 shares; 2024Q4: 207,816 shares; 2025Q1: 191,714 shares; 2025Q2: 189,319 shares; 2025Q3: 191,320 shares 191,320$24M0.88%+2,001Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,433 shares; 2024Q4: 71,081 shares; 2025Q1: 57,796 shares; 2025Q2: 57,074 shares; 2025Q3: 49,179 shares 49,179$23.9M0.88%-7,895Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,232 shares; 2024Q4: 407,170 shares; 2025Q1: 397,477 shares; 2025Q2: 367,324 shares; 2025Q3: 346,484 shares 346,484$19.7M0.73%-20,840Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,708 shares; 2024Q4: 331,031 shares; 2025Q1: 174,457 shares; 2025Q2: 172,010 shares; 2025Q3: 125,404 shares 125,404$18.1M0.67%-46,606Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,106 shares; 2024Q4: 272,211 shares; 2025Q1: 272,046 shares; 2025Q2: 430,029 shares; 2025Q3: 329,029 shares 329,029$16.1M0.59%-101,000Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 939,641 shares 939,641$15.8M0.58%-335,589Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,151 shares; 2024Q4: 715,170 shares; 2025Q1: 646,246 shares; 2025Q2: 579,621 shares; 2025Q3: 426,072 shares 426,072$15M0.55%-153,549Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,941 shares; 2024Q4: 383,305 shares; 2025Q1: 346,150 shares; 2025Q2: 301,443 shares; 2025Q3: 174,701 shares 174,701$14.7M0.54%-126,742Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,537 shares; 2024Q4: 67,127 shares; 2025Q1: 60,655 shares; 2025Q2: 59,811 shares; 2025Q3: 51,918 shares 51,918$14.6M0.54%-7,893Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,538 shares; 2024Q4: 80,251 shares; 2025Q1: 80,208 shares; 2025Q2: 79,090 shares; 2025Q3: 96,066 shares 96,066$14.4M0.53%+16,976Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,350 shares; 2024Q4: 1,066,303 shares; 2025Q1: 963,584 shares; 2025Q2: 950,007 shares; 2025Q3: 699,446 shares 699,446$14.2M0.52%-250,561Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,908 shares; 2024Q4: 315,857 shares; 2025Q1: 305,474 shares; 2025Q2: 301,202 shares; 2025Q3: 221,772 shares 221,772$14.2M0.52%-79,430Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,055 shares; 2024Q4: 261,026 shares; 2025Q1: 235,053 shares; 2025Q2: 231,752 shares; 2025Q3: 56,316 shares 56,316$13.7M0.5%-175,436Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,530 shares; 2024Q4: 156,137 shares; 2025Q1: 141,087 shares; 2025Q2: 139,122 shares; 2025Q3: 102,502 shares 102,502$13.6M0.5%-36,620Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,253 shares; 2024Q4: 52,253 shares; 2025Q1: 52,253 shares; 2025Q2: 52,253 shares; 2025Q3: 48,714 shares 48,714$13.6M0.5%-3,539Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,918 shares; 2024Q4: 191,258 shares; 2025Q1: 197,723 shares; 2025Q2: 194,941 shares; 2025Q3: 143,528 shares 143,528$13.5M0.5%-51,413Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,568 shares; 2024Q4: 456,827 shares; 2025Q1: 365,565 shares; 2025Q2: 360,468 shares; 2025Q3: 265,494 shares 265,494$12.9M0.48%-94,974Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,155 shares; 2024Q4: 284,468 shares; 2025Q1: 296,408 shares; 2025Q2: 292,275 shares; 2025Q3: 215,257 shares 215,257$12.9M0.47%-77,018Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,812 shares; 2024Q4: 553,073 shares; 2025Q1: 500,528 shares; 2025Q2: 493,489 shares; 2025Q3: 363,588 shares 363,588$12.9M0.47%-129,901Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,221 shares; 2024Q4: 88,398 shares; 2025Q1: 79,223 shares; 2025Q2: 78,120 shares; 2025Q3: 57,514 shares 57,514$12.2M0.45%-20,606Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,203 shares; 2024Q4: 261,992 shares; 2025Q1: 236,745 shares; 2025Q2: 233,417 shares; 2025Q3: 171,888 shares 171,888$11.4M0.42%-61,529Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,144 shares; 2024Q4: 825,517 shares; 2025Q1: 746,464 shares; 2025Q2: 736,066 shares; 2025Q3: 366,148 shares 366,148$10.8M0.4%-369,918Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,694 shares; 2024Q4: 162,846 shares; 2025Q1: 147,138 shares; 2025Q2: 175,937 shares; 2025Q3: 129,314 shares 129,314$10.4M0.38%-46,623Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 243,366 shares 243,366$10.4M0.38%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,340 shares; 2024Q4: 412,250 shares; 2025Q1: 368,180 shares; 2025Q2: 361,749 shares; 2025Q3: 249,302 shares 249,302$9.78M0.36%-112,447Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,271 shares; 2024Q4: 347,108 shares; 2025Q1: 313,221 shares; 2025Q2: 308,863 shares; 2025Q3: 227,373 shares 227,373$9.54M0.35%-81,490Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,238 shares; 2024Q4: 167,251 shares; 2025Q1: 151,131 shares; 2025Q2: 149,026 shares; 2025Q3: 109,742 shares 109,742$9.2M0.34%-39,284Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,514 shares; 2024Q4: 59,552 shares; 2025Q1: 53,810 shares; 2025Q2: 53,061 shares; 2025Q3: 56,830 shares 56,830$9.19M0.34%+3,769Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 390,378 shares; 2025Q1: 390,060 shares; 2025Q2: 463,269 shares; 2025Q3: 422,827 shares 422,827$8.93M0.33%-40,442Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,362 shares; 2024Q4: 423,539 shares; 2025Q1: 382,720 shares; 2025Q2: 377,393 shares; 2025Q3: 277,910 shares 277,910$7.95M0.29%-99,483Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,439 shares; 2024Q4: 93,534 shares; 2025Q1: 85,552 shares; 2025Q2: 84,524 shares; 2025Q3: 64,787 shares 64,787$7.93M0.29%-19,737Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,795 shares; 2024Q4: 377,650 shares; 2025Q1: 337,797 shares; 2025Q2: 332,557 shares; 2025Q3: 313,004 shares 313,004$7.76M0.29%-19,553Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,792 shares; 2024Q4: 227,641 shares; 2025Q1: 205,688 shares; 2025Q2: 202,824 shares; 2025Q3: 149,412 shares 149,412$7.68M0.28%-53,412Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,296 shares; 2024Q4: 11,545 shares; 2025Q1: 8,774 shares; 2025Q2: 86,514 shares; 2025Q3: 63,710 shares 63,710$7.46M0.27%-22,804Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,324 shares; 2024Q4: 408,873 shares; 2025Q1: 369,701 shares; 2025Q2: 457,359 shares; 2025Q3: 336,163 shares 336,163$7.23M0.27%-121,196Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 24,983 shares 24,983$6.35M0.23%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 224,860 shares; 2025Q3: 151,860 shares 151,860$4.98M0.18%-73,000Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,845 shares; 2024Q4: 105,721 shares; 2025Q1: 133,806 shares; 2025Q2: 131,941 shares; 2025Q3: 97,155 shares 97,155$4.36M0.16%-34,786Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,874 shares; 2024Q4: 182,349 shares; 2025Q1: 187,259 shares; 2025Q2: 187,259 shares; 2025Q3: 187,259 shares 187,259$2.79M0.1%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ADBEADOBE INC86,191$33.3Mshares
WABWABTEC65,943$13.8Mshares
CABOCABLE ONE INC54,746$7.43Mshares

How Q3 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 0001861026-25-000018 base2025-10-17acceptance time not in the bulk data set