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Marathon Asset Management Ltd

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13F filer, CIK 1861026, London, United Kingdom

Marathon Asset Management Ltd reported $2,607,664,166 across 74 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 35.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001861026-26-000007

Period
2026-03-31
Reported value
$2.61B
Holdings
74
Top 10 weight
35.66%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SKYnew+290,034$21.6M
ORCLadded+126,180$18.6M
MSFTadded+27,209$10.1M
AMZNadded+46,063$9.61M
SPGIadded+19,264$8.19M

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
TMEexited-2,305,413-$40.4M
SCCOreduced-148,255-$25.5M
BKNGexited-4,112-$22M
MUreduced-48,825-$16.5M
LYBexited-304,367-$13.2M

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, Q1 2026

Share positions as resolved from 13F-HR 0001861026-26-000007, largest first. % of portfolio is the value over $2,607,664,166, 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; 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; 2026Q1: 11,664,413 shares 11,664,413$128M4.92%-252,782Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 552,798 shares 552,798$115M4.42%+46,063Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 368,043 shares 368,043$106M4.06%+23,110Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,109,745 shares 1,109,745$101M3.86%-17,430Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 498,627 shares 498,627$85.8M3.29%-148,255Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 984,528 shares; 2025Q4: 1,101,022 shares; 2026Q1: 1,107,258 shares 1,107,258$83M3.18%+6,236Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,955,732 shares 1,955,732$79M3.03%-7,247Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 268,388 shares 268,388$78.6M3.01%+21,577Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,595,650 shares 1,595,650$78.3M3%-4,498Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,089,394 shares 1,089,394$75.3M2.89%-4,732Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 196,994 shares 196,994$72.9M2.8%+27,209Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 287,697 shares 287,697$71M2.72%-1,044Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 428,535 shares; 2025Q2: 422,520 shares; 2025Q3: 342,179 shares; 2025Q4: 311,243 shares; 2026Q1: 357,453 shares 357,453$62.3M2.39%+46,210Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 103,745 shares 103,745$59.4M2.28%+7,760Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,624,113 shares 4,624,113$52.9M2.03%-346,495Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,496,235 shares 1,496,235$52.1M2%-11,815Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 424,158 shares 424,158$48.2M1.85%+14,586Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,901 shares 24,901$47.7M1.83%+1,915Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 153,309 shares 153,309$46.3M1.78%+24,038Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,925,605 shares 2,925,605$46M1.76%-16,946Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 93,421 shares 93,421$46M1.76%+7,875Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 134,816 shares 134,816$45.6M1.75%-48,825Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 527,024 shares 527,024$41.4M1.59%-1,942Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 742,133 shares 742,133$41.4M1.59%-2,748Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 271,004 shares 271,004$39.9M1.53%+126,180Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 569,292 shares 569,292$39.4M1.51%+41,540Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 543,043 shares 543,043$36.4M1.4%+65,601Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 72,740 shares 72,740$36.4M1.4%+5,284Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 120,131 shares 120,131$35.5M1.36%+14,459Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 175,470 shares 175,470$34.8M1.33%+21,161Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 78,290 shares 78,290$33.3M1.28%+19,264Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 191,709 shares 191,709$32.9M1.26%+15,123Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 586,120 shares 586,120$32.7M1.25%+108,981Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,104,351 shares 1,104,351$32.2M1.23%+130,785Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,093,911 shares 1,093,911$30.7M1.18%-3,800Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 223,315 shares 223,315$27.1M1.04%+18,145Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 103,718 shares 103,718$24.8M0.95%+12,488Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 943,113 shares 943,113$23.5M0.9%-30,105Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 128,999 shares 128,999$22M0.84%+10,422Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 290,034 shares 290,034$21.6M0.83%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 440,928 shares 440,928$21.2M0.81%+52,702Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 129,869 shares 129,869$20.7M0.8%+15,678Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 723,154 shares 723,154$18.3M0.7%+85,670Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 53,256 shares 53,256$18M0.69%+9,713Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 971,467 shares 971,467$18M0.69%+115,036Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 105,963 shares 105,963$17.6M0.68%+12,538Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 160,574 shares 160,574$17.4M0.67%+1,557Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 143,754 shares 143,754$17.2M0.66%+40,860Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 274,587 shares 274,587$16.8M0.64%+32,608Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 282,936 shares 282,936$16.6M0.64%+44,230Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 59,455 shares 59,455$16.3M0.62%+7,037Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 148,466 shares 148,466$16.3M0.62%+17,656Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 222,628 shares 222,628$16.2M0.62%+26,440Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 375,900 shares 375,900$15.8M0.61%+44,515Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 117,343 shares 117,343$15.3M0.59%+29,900Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 53,661 shares 53,661$15M0.57%+6,369Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 324,752 shares 324,752$14.4M0.55%-1,269Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 133,809 shares 133,809$14.4M0.55%+15,983Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 177,713 shares 177,713$13.1M0.5%+21,048Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 199,048 shares 199,048$13M0.5%+23,753Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 65,896 shares 65,896$12.6M0.48%+7,828Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 243,366 shares; 2025Q4: 266,831 shares; 2026Q1: 302,940 shares 302,940$12.1M0.46%+36,109Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 58,706 shares 58,706$10.4M0.4%+6,975Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 113,444 shares 113,444$9.03M0.35%+13,423Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 347,849 shares 347,849$8.92M0.34%+41,549Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 235,044 shares 235,044$8.34M0.32%+27,802Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 329,156 shares 329,156$8.04M0.31%+48,548Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 287,288 shares 287,288$7.96M0.31%+33,995Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 436,759 shares 436,759$7.58M0.29%+51,886Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 154,456 shares 154,456$7.28M0.28%+18,274Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 224,860 shares; 2025Q3: 151,860 shares; 2025Q4: 145,214 shares; 2026Q1: 172,078 shares 172,078$7.02M0.27%+26,864Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 742,876 shares; 2026Q1: 842,902 shares 842,902$7M0.27%+100,026Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 154,688 shares 154,688$2.12M0.08%-32,571Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,503 shares 15,503$1.58M0.06%-7,586Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TMETENCENT MUSIC ENTMT GROUP2,305,413$40.4Mshares
BKNGBOOKING HOLDINGS INC4,112$22Mshares
LYBLYONDELLBASELL INDUSTRIES NV304,367$13.2Mshares
GOOGALPHABET INC24,692$7.75Mshares

How Q1 2026 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 0001861026-26-000007 base2026-04-24acceptance time not in the bulk data set