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Marathon Asset Management Ltd

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13F filer, CIK 1861026, London, United Kingdom

Marathon Asset Management Ltd reported $2,599,194,315 across 77 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 35.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001861026-26-000004

Period
2025-12-31
Reported value
$2.6B
Holdings
77
Top 10 weight
35.89%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNadded+572,246$26.3M
MBCnew+742,876$8.2M
TIGOadded+116,494$6.46M
SPGIadded+9,847$5.15M
TFXadded+38,107$4.65M

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
MUreduced-88,965-$25.4M
LASRexited-366,148-$10.8M
GOOGLreduced-32,609-$10.2M
GOOGreduced-31,624-$9.92M
TMEreduced-559,011-$9.8M

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, Q4 2025

Share positions as resolved from 13F-HR 0001861026-26-000004, largest first. % of portfolio is the value over $2,599,194,315, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,952 shares; 2024Q4: 597,744 shares; 2025Q1: 591,042 shares; 2025Q2: 618,952 shares; 2025Q3: 517,446 shares; 2025Q4: 506,735 shares 506,735$117M4.5%-10,711Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 11,917,195 shares 11,917,195$110M4.23%-555,863Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,339 shares; 2024Q4: 563,870 shares; 2025Q1: 519,800 shares; 2025Q2: 513,833 shares; 2025Q3: 377,542 shares; 2025Q4: 344,933 shares 344,933$108M4.15%-32,609Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,127,175 shares 1,127,175$102M3.93%-38,015Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,672 shares; 2024Q4: 784,938 shares; 2025Q1: 753,499 shares; 2025Q2: 706,405 shares; 2025Q3: 672,083 shares; 2025Q4: 646,882 shares 646,882$92.8M3.57%-25,201Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,962,979 shares 1,962,979$90.2M3.47%+572,246Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 227,112 shares; 2025Q1: 240,582 shares; 2025Q2: 263,536 shares; 2025Q3: 267,395 shares; 2025Q4: 246,811 shares 246,811$86.5M3.33%-20,584Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,306 shares; 2024Q4: 237,363 shares; 2025Q1: 232,793 shares; 2025Q2: 229,799 shares; 2025Q3: 184,741 shares; 2025Q4: 169,785 shares 169,785$82.1M3.16%-14,956Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,094,126 shares 1,094,126$80.8M3.11%-68,177Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,473 shares; 2024Q4: 178,243 shares; 2025Q1: 153,671 shares; 2025Q2: 135,919 shares; 2025Q3: 103,799 shares; 2025Q4: 95,985 shares 95,985$63.4M2.44%-7,814Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 984,528 shares; 2025Q4: 1,101,022 shares 1,101,022$61.1M2.35%+116,494Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,915 shares; 2024Q4: 360,558 shares; 2025Q1: 351,677 shares; 2025Q2: 324,920 shares; 2025Q3: 306,723 shares; 2025Q4: 288,741 shares 288,741$59.9M2.31%-17,982Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 428,535 shares; 2025Q2: 422,520 shares; 2025Q3: 342,179 shares; 2025Q4: 311,243 shares 311,243$58M2.23%-30,936Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,970,608 shares 4,970,608$57.1M2.2%-269,981Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,600,148 shares 1,600,148$54.9M2.11%-91,953Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,684 shares; 2024Q4: 530,010 shares; 2025Q1: 476,465 shares; 2025Q2: 426,551 shares; 2025Q3: 272,606 shares; 2025Q4: 183,641 shares 183,641$52.4M2.02%-88,965Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,942,551 shares 2,942,551$52.1M2%-172,197Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,508,050 shares 1,508,050$50.8M1.95%-17,983Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,259 shares; 2024Q4: 64,593 shares; 2025Q1: 68,635 shares; 2025Q2: 122,721 shares; 2025Q3: 92,802 shares; 2025Q4: 85,546 shares 85,546$49.6M1.91%-7,256Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,559 shares; 2024Q4: 34,955 shares; 2025Q1: 33,040 shares; 2025Q2: 32,631 shares; 2025Q3: 24,871 shares; 2025Q4: 22,986 shares 22,986$49.4M1.9%-1,885Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,679 shares; 2024Q4: 521,402 shares; 2025Q1: 493,207 shares; 2025Q2: 402,752 shares; 2025Q3: 374,590 shares; 2025Q4: 409,572 shares 409,572$49.4M1.9%+34,982Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,701 shares; 2024Q4: 930,419 shares; 2025Q1: 907,258 shares; 2025Q2: 838,247 shares; 2025Q3: 791,282 shares; 2025Q4: 744,881 shares 744,881$46.6M1.79%-46,401Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,721 shares; 2024Q4: 211,792 shares; 2025Q1: 184,927 shares; 2025Q2: 182,670 shares; 2025Q3: 139,710 shares; 2025Q4: 129,271 shares 129,271$45.3M1.74%-10,439Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,452 shares; 2024Q4: 654,484 shares; 2025Q1: 702,831 shares; 2025Q2: 745,626 shares; 2025Q3: 570,476 shares; 2025Q4: 527,752 shares 527,752$45.3M1.74%-42,724Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,305,413 shares 2,305,413$40.4M1.55%-559,011Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,401 shares; 2024Q4: 660,673 shares; 2025Q1: 644,340 shares; 2025Q2: 595,344 shares; 2025Q3: 561,968 shares; 2025Q4: 528,966 shares 528,966$39.1M1.5%-33,002Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,137 shares; 2024Q4: 111,275 shares; 2025Q1: 96,404 shares; 2025Q2: 95,230 shares; 2025Q3: 72,897 shares; 2025Q4: 67,456 shares 67,456$38.4M1.48%-5,441Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,359 shares; 2024Q4: 598,251 shares; 2025Q1: 550,623 shares; 2025Q2: 512,976 shares; 2025Q3: 878,938 shares; 2025Q4: 973,218 shares 973,218$35.6M1.37%+94,280Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,455 shares; 2024Q4: 186,270 shares; 2025Q1: 167,794 shares; 2025Q2: 165,438 shares; 2025Q3: 146,891 shares; 2025Q4: 154,309 shares 154,309$35.1M1.35%+7,418Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,139 shares; 2024Q4: 290,747 shares; 2025Q1: 264,976 shares; 2025Q2: 268,285 shares; 2025Q3: 222,413 shares; 2025Q4: 205,170 shares 205,170$32.7M1.26%-17,243Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,853 shares; 2024Q4: 464,514 shares; 2025Q1: 424,840 shares; 2025Q2: 523,415 shares; 2025Q3: 477,082 shares; 2025Q4: 477,139 shares 477,139$32M1.23%+57Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,433 shares; 2024Q4: 71,081 shares; 2025Q1: 57,796 shares; 2025Q2: 57,074 shares; 2025Q3: 49,179 shares; 2025Q4: 59,026 shares 59,026$30.8M1.19%+9,847Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,856 shares; 2024Q4: 259,100 shares; 2025Q1: 182,538 shares; 2025Q2: 719,904 shares; 2025Q3: 524,853 shares; 2025Q4: 477,442 shares 477,442$30.7M1.18%-47,411Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,234,961 shares; 2025Q3: 1,166,007 shares; 2025Q4: 1,097,711 shares 1,097,711$30.3M1.16%-68,296Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 973,566 shares 973,566$29M1.12%-94,597Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,799 shares; 2024Q4: 179,712 shares; 2025Q1: 161,614 shares; 2025Q2: 159,347 shares; 2025Q3: 116,204 shares; 2025Q4: 105,672 shares 105,672$28.9M1.11%-10,532Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,290 shares; 2024Q4: 329,567 shares; 2025Q1: 319,122 shares; 2025Q2: 315,058 shares; 2025Q3: 172,604 shares; 2025Q4: 144,824 shares 144,824$28.2M1.09%-27,780Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,869 shares; 2024Q4: 207,816 shares; 2025Q1: 191,714 shares; 2025Q2: 189,319 shares; 2025Q3: 191,320 shares; 2025Q4: 176,586 shares 176,586$27.6M1.06%-14,734Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,304 shares; 2024Q4: 155,154 shares; 2025Q1: 139,500 shares; 2025Q2: 137,540 shares; 2025Q3: 100,295 shares; 2025Q4: 91,230 shares 91,230$27M1.04%-9,065Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,984 shares; 2024Q4: 149,793 shares; 2025Q1: 171,407 shares; 2025Q2: 169,261 shares; 2025Q3: 128,464 shares; 2025Q4: 118,577 shares 118,577$26.7M1.03%-9,887Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,942 shares; 2024Q4: 12,184 shares; 2025Q1: 5,896 shares; 2025Q2: 5,823 shares; 2025Q3: 4,448 shares; 2025Q4: 4,112 shares 4,112$22M0.85%-336Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,708 shares; 2024Q4: 331,031 shares; 2025Q1: 174,457 shares; 2025Q2: 172,010 shares; 2025Q3: 125,404 shares; 2025Q4: 114,191 shares 114,191$17.5M0.67%-11,213Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,232 shares; 2024Q4: 407,170 shares; 2025Q1: 397,477 shares; 2025Q2: 367,324 shares; 2025Q3: 346,484 shares; 2025Q4: 326,021 shares 326,021$17.1M0.66%-20,463Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 856,431 shares 856,431$16.4M0.63%-83,210Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,918 shares; 2024Q4: 191,258 shares; 2025Q1: 197,723 shares; 2025Q2: 194,941 shares; 2025Q3: 143,528 shares; 2025Q4: 130,810 shares 130,810$16.1M0.62%-12,718Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,941 shares; 2024Q4: 383,305 shares; 2025Q1: 346,150 shares; 2025Q2: 301,443 shares; 2025Q3: 174,701 shares; 2025Q4: 159,017 shares 159,017$15.9M0.61%-15,684Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,530 shares; 2024Q4: 156,137 shares; 2025Q1: 141,087 shares; 2025Q2: 139,122 shares; 2025Q3: 102,502 shares; 2025Q4: 93,425 shares 93,425$15.1M0.58%-9,077Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,151 shares; 2024Q4: 715,170 shares; 2025Q1: 646,246 shares; 2025Q2: 579,621 shares; 2025Q3: 426,072 shares; 2025Q4: 388,226 shares 388,226$15M0.58%-37,846Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,537 shares; 2024Q4: 67,127 shares; 2025Q1: 60,655 shares; 2025Q2: 59,811 shares; 2025Q3: 51,918 shares; 2025Q4: 47,292 shares 47,292$14.3M0.55%-4,626Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 637,484 shares 637,484$13.8M0.53%-61,962Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,812 shares; 2024Q4: 553,073 shares; 2025Q1: 500,528 shares; 2025Q2: 493,489 shares; 2025Q3: 363,588 shares; 2025Q4: 331,385 shares 331,385$13.7M0.53%-32,203Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,253 shares; 2024Q4: 52,253 shares; 2025Q1: 52,253 shares; 2025Q2: 52,253 shares; 2025Q3: 48,714 shares; 2025Q4: 43,543 shares 43,543$13.3M0.51%-5,171Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,106 shares; 2024Q4: 272,211 shares; 2025Q1: 272,046 shares; 2025Q2: 430,029 shares; 2025Q3: 329,029 shares; 2025Q4: 304,367 shares 304,367$13.2M0.51%-24,662Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,221 shares; 2024Q4: 88,398 shares; 2025Q1: 79,223 shares; 2025Q2: 78,120 shares; 2025Q3: 57,514 shares; 2025Q4: 52,418 shares 52,418$12.8M0.49%-5,096Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,439 shares; 2024Q4: 93,534 shares; 2025Q1: 85,552 shares; 2025Q2: 84,524 shares; 2025Q3: 64,787 shares; 2025Q4: 102,894 shares 102,894$12.6M0.48%+38,107Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,340 shares; 2024Q4: 412,250 shares; 2025Q1: 368,180 shares; 2025Q2: 361,749 shares; 2025Q3: 249,302 shares; 2025Q4: 238,706 shares 238,706$12.1M0.47%-10,596Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,203 shares; 2024Q4: 261,992 shares; 2025Q1: 236,745 shares; 2025Q2: 233,417 shares; 2025Q3: 171,888 shares; 2025Q4: 156,665 shares 156,665$11.8M0.46%-15,223Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,538 shares; 2024Q4: 80,251 shares; 2025Q1: 80,208 shares; 2025Q2: 79,090 shares; 2025Q3: 96,066 shares; 2025Q4: 87,443 shares 87,443$11.8M0.45%-8,623Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,908 shares; 2024Q4: 315,857 shares; 2025Q1: 305,474 shares; 2025Q2: 301,202 shares; 2025Q3: 221,772 shares; 2025Q4: 175,295 shares 175,295$11.3M0.43%-46,477Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,155 shares; 2024Q4: 284,468 shares; 2025Q1: 296,408 shares; 2025Q2: 292,275 shares; 2025Q3: 215,257 shares; 2025Q4: 196,188 shares 196,188$11.3M0.43%-19,069Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,568 shares; 2024Q4: 456,827 shares; 2025Q1: 365,565 shares; 2025Q2: 360,468 shares; 2025Q3: 265,494 shares; 2025Q4: 241,979 shares 241,979$11M0.42%-23,515Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,694 shares; 2024Q4: 162,846 shares; 2025Q1: 147,138 shares; 2025Q2: 175,937 shares; 2025Q3: 129,314 shares; 2025Q4: 117,826 shares 117,826$10.8M0.42%-11,488Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 243,366 shares; 2025Q4: 266,831 shares 266,831$10.3M0.4%+23,465Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,324 shares; 2024Q4: 408,873 shares; 2025Q1: 369,701 shares; 2025Q2: 457,359 shares; 2025Q3: 336,163 shares; 2025Q4: 306,300 shares 306,300$9.32M0.36%-29,863Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,238 shares; 2024Q4: 167,251 shares; 2025Q1: 151,131 shares; 2025Q2: 149,026 shares; 2025Q3: 109,742 shares; 2025Q4: 100,021 shares 100,021$9.32M0.36%-9,721Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,296 shares; 2024Q4: 11,545 shares; 2025Q1: 8,774 shares; 2025Q2: 86,514 shares; 2025Q3: 63,710 shares; 2025Q4: 58,068 shares 58,068$8.9M0.34%-5,642Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,514 shares; 2024Q4: 59,552 shares; 2025Q1: 53,810 shares; 2025Q2: 53,061 shares; 2025Q3: 56,830 shares; 2025Q4: 51,731 shares 51,731$8.84M0.34%-5,099Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 742,876 shares 742,876$8.2M0.32%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,362 shares; 2024Q4: 423,539 shares; 2025Q1: 382,720 shares; 2025Q2: 377,393 shares; 2025Q3: 277,910 shares; 2025Q4: 253,293 shares 253,293$8.18M0.31%-24,617Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,055 shares; 2024Q4: 261,026 shares; 2025Q1: 235,053 shares; 2025Q2: 231,752 shares; 2025Q3: 56,316 shares; 2025Q4: 24,692 shares 24,692$7.75M0.3%-31,624Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,271 shares; 2024Q4: 347,108 shares; 2025Q1: 313,221 shares; 2025Q2: 308,863 shares; 2025Q3: 227,373 shares; 2025Q4: 207,242 shares 207,242$7.71M0.3%-20,131Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 390,378 shares; 2025Q1: 390,060 shares; 2025Q2: 463,269 shares; 2025Q3: 422,827 shares; 2025Q4: 384,873 shares 384,873$7.25M0.28%-37,954Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,795 shares; 2024Q4: 377,650 shares; 2025Q1: 337,797 shares; 2025Q2: 332,557 shares; 2025Q3: 313,004 shares; 2025Q4: 280,608 shares 280,608$6.65M0.26%-32,396Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,792 shares; 2024Q4: 227,641 shares; 2025Q1: 205,688 shares; 2025Q2: 202,824 shares; 2025Q3: 149,412 shares; 2025Q4: 136,182 shares 136,182$6.36M0.24%-13,230Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 224,860 shares; 2025Q3: 151,860 shares; 2025Q4: 145,214 shares 145,214$6.32M0.24%-6,646Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 23,089 shares 23,089$4.97M0.19%-1,894Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,874 shares; 2024Q4: 182,349 shares; 2025Q1: 187,259 shares; 2025Q2: 187,259 shares; 2025Q3: 187,259 shares; 2025Q4: 187,259 shares 187,259$2.75M0.11%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
LASRNLIGHT INC366,148$10.8Mshares
KMXCARMAX INC97,155$4.36Mshares

How Q4 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 0001861026-26-000004 base2026-02-06acceptance time not in the bulk data set