$3.19 Billion is the total value of Marathon Asset Management Ltd's 82 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNHI | Sell | CNH INDL N V | $154,808,980 | -28.0% | 15,282,229 | -7.9% | 4.85% | -15.5% |
| MSFT | Sell | MICROSOFT CORP | $148,832,902 | +0.3% | 333,002 | -5.6% | 4.66% | +17.7% |
| GOOGL | Sell | ALPHABET INC | $115,775,678 | +13.7% | 635,618 | -5.8% | 3.63% | +33.5% |
| FB | Sell | META PLATFORMS INC | $110,020,021 | -2.0% | 218,204 | -5.6% | 3.45% | +15.1% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $97,697,829 | -4.8% | 1,340,714 | -8.7% | 3.06% | +11.6% |
| SCCO | Sell | SOUTHERN COPPER CORP | $82,554,212 | -10.1% | 766,235 | -11.1% | 2.59% | +5.5% |
| FISV | Sell | FISERV INC | $78,984,899 | -11.9% | 529,966 | -5.6% | 2.47% | +3.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $75,364,694 | -21.1% | 2,092,278 | +68.9% | 2.36% | -7.4% |
| Sell | BROOKFIELD CORP | $71,552,283 | -15.9% | 1,720,676 | -15.3% | 2.24% | -1.4% | |
| TJX | Sell | TJX COS INC NEW | $69,440,444 | +1.9% | 630,684 | -6.1% | 2.18% | +19.6% |
| ADBE | Buy | ADOBE INC | $66,544,524 | +23.4% | 119,784 | +12.1% | 2.08% | +44.9% |
| MKL | Sell | MARKEL GROUP INC | $63,181,524 | -2.3% | 40,099 | -5.7% | 1.98% | +14.7% |
| MA | Sell | MASTERCARD INCORPORATED | $60,960,508 | -12.6% | 137,268 | -5.2% | 1.91% | +2.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $60,668,674 | +2.9% | 15,315 | -5.7% | 1.90% | +20.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $60,304,067 | -10.1% | 108,984 | -5.5% | 1.89% | +5.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $59,054,953 | +4.7% | 448,989 | -6.1% | 1.85% | +22.8% |
| GOOG | Sell | ALPHABET INC | $56,392,084 | +2.8% | 307,450 | -14.6% | 1.77% | +20.7% |
| SPGI | Sell | S&P GLOBAL INC | $56,097,475 | -1.0% | 125,777 | -5.6% | 1.76% | +16.1% |
| TRU | Buy | TRANSUNION | $55,564,835 | -6.4% | 749,280 | +0.7% | 1.74% | +9.9% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $54,842,379 | -24.4% | 695,346 | -15.3% | 1.72% | -11.3% | |
| ORCL | Sell | ORACLE CORP | $53,552,296 | +6.0% | 379,272 | -5.7% | 1.68% | +24.4% |
| V | Sell | VISA INC | $49,931,620 | -6.1% | 190,242 | -0.1% | 1.56% | +10.2% |
| VIPS | Buy | VIPSHOP HLDGS LTD | $49,736,960 | -7.4% | 3,820,053 | +20.5% | 1.56% | +8.6% |
| ADI | Sell | ANALOG DEVICES INC | $49,679,774 | +3.9% | 217,648 | -10.0% | 1.56% | +21.8% |
| CPA | Buy | COPA HOLDINGS SA | $48,175,423 | +0.1% | 506,155 | +9.6% | 1.51% | +17.5% |
| ADSK | Sell | AUTODESK INC | $47,879,843 | -10.8% | 193,493 | -6.1% | 1.50% | +4.7% |
| MRK | Sell | MERCK & CO INC | $46,251,458 | -11.9% | 371,530 | -6.1% | 1.45% | +3.4% |
| PGR | Sell | PROGRESSIVE CORP | $45,627,171 | -5.7% | 219,660 | -6.1% | 1.43% | +10.7% |
| FNV | Sell | FRANCO NEV CORP | $44,994,384 | -15.8% | 379,556 | -15.3% | 1.41% | -1.3% |
| CX | Buy | CEMEX SAB DE CV | $44,199,086 | +5.0% | 6,916,952 | +48.1% | 1.38% | +23.3% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $43,777,528 | -25.2% | 956,772 | -15.3% | 1.37% | -12.2% |
| EA | Sell | ELECTRONIC ARTS INC | $42,558,279 | -0.8% | 305,447 | -5.6% | 1.33% | +16.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $42,088,522 | -21.6% | 294,252 | +9.0% | 1.32% | -8.0% |
| HDB | Sell | HDFC BANK LTD | $37,587,665 | -66.2% | 584,293 | -70.6% | 1.18% | -60.4% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $37,389,919 | – | 304,977 | +100.0% | 1.17% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $37,147,469 | -14.0% | 979,474 | -15.3% | 1.16% | +1.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $36,719,813 | -11.2% | 152,093 | +20.7% | 1.15% | +4.3% |
| IQV | Sell | IQVIA HLDGS INC | $36,445,844 | -21.2% | 172,370 | -5.7% | 1.14% | -7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $34,249,911 | -13.3% | 234,335 | -6.1% | 1.07% | +1.8% |
| CME | Sell | CME GROUP INC | $33,224,771 | -14.3% | 168,999 | -6.1% | 1.04% | +0.7% |
| KAR | Sell | OPENLANE INC | $32,133,491 | -10.0% | 1,936,969 | -6.2% | 1.01% | +5.7% |
| Sell | LINDE PLC | $29,134,790 | -11.3% | 66,395 | -6.1% | 0.91% | +4.2% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $26,701,241 | -11.6% | 279,132 | -5.5% | 0.84% | +3.7% |
| LAUR | New | LAUREATE EDUCATION INC | $24,842,439 | – | 1,662,818 | +100.0% | 0.78% | – |
| BKR | Sell | BAKER HUGHES COMPANY | $24,351,203 | -1.5% | 692,394 | -6.2% | 0.76% | +15.6% |
| DLTR | Sell | DOLLAR TREE INC | $24,310,355 | -24.7% | 227,689 | -6.1% | 0.76% | -11.6% |
| WFC | Sell | WELLS FARGO CO NEW | $24,189,254 | -3.8% | 407,298 | -6.1% | 0.76% | +13.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $23,606,235 | -1.5% | 485,725 | -4.7% | 0.74% | +15.5% |
| NEM | Sell | NEWMONT CORP | $23,495,822 | +9.6% | 561,184 | -6.2% | 0.74% | +28.7% |
| ROG | Sell | ROGERS CORP | $23,391,041 | -4.6% | 193,958 | -6.1% | 0.73% | +11.9% |
| CABO | Buy | CABLE ONE INC | $23,047,884 | -1.8% | 65,110 | +17.4% | 0.72% | +15.3% |
| SEE | Sell | SEALED AIR CORP NEW | $22,893,592 | -12.2% | 658,075 | -6.2% | 0.72% | +3.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $22,446,797 | -12.2% | 106,722 | -5.6% | 0.70% | +3.1% |
| COKE | Sell | COCA COLA CONS INC | $19,725,300 | -8.3% | 18,180 | -28.5% | 0.62% | +7.7% |
| RPRX | Sell | ROYALTY PHARMA PLC | $19,611,136 | -18.5% | 743,727 | -6.1% | 0.61% | -4.4% |
| AXTA | Sell | AXALTA COATING SYS LTD | $19,453,459 | -6.8% | 569,314 | -6.2% | 0.61% | +9.3% |
| BIO | Sell | BIO RAD LABS INC | $19,442,521 | -25.9% | 71,193 | -6.1% | 0.61% | -13.0% |
| AZO | Sell | AUTOZONE INC | $19,197,757 | -12.3% | 6,477 | -6.8% | 0.60% | +2.9% |
| MGA | Sell | MAGNA INTL INC | $18,985,736 | -35.0% | 452,774 | -15.4% | 0.60% | -23.6% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $18,457,114 | -2.8% | 1,109,897 | +25.0% | 0.58% | +14.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $18,022,759 | -20.5% | 1,703,543 | -6.2% | 0.56% | -6.6% |
| AL | Sell | AIR LEASE CORP | $17,939,021 | -12.9% | 375,940 | -6.1% | 0.56% | +2.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $17,529,541 | -9.7% | 289,978 | -6.2% | 0.55% | +6.0% |
| HSIC | Sell | HENRY SCHEIN INC | $17,336,550 | -20.3% | 270,461 | -6.1% | 0.54% | -6.5% |
| TDC | Sell | TERADATA CORP DEL | $16,821,356 | -16.2% | 486,735 | -6.2% | 0.53% | -1.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $16,476,207 | +8.5% | 185,821 | -6.2% | 0.52% | +27.4% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $16,317,814 | -23.4% | 428,610 | -15.4% | 0.51% | -10.2% | |
| WAB | Sell | WABTEC | $16,258,358 | -19.5% | 102,874 | -25.8% | 0.51% | -5.6% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $16,151,029 | -9.8% | 270,915 | -6.2% | 0.51% | +5.9% |
| VNT | Sell | VONTIER CORPORATION | $15,782,918 | -37.9% | 413,170 | -26.3% | 0.49% | -27.2% |
| FCN | Sell | FTI CONSULTING INC | $15,273,253 | -3.8% | 70,870 | -6.1% | 0.48% | +12.7% |
| CNNE | Sell | CANNAE HLDGS INC | $12,122,563 | -23.4% | 668,278 | -6.1% | 0.38% | -10.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $11,355,270 | -24.1% | 399,989 | -4.0% | 0.36% | -10.8% |
| LASR | Sell | NLIGHT INC | $10,745,862 | -21.2% | 983,153 | -6.2% | 0.34% | -7.4% |
| KMX | Sell | CARMAX INC | $9,232,919 | -21.1% | 125,892 | -6.2% | 0.29% | -7.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD | $9,106,414 | +23.5% | 52,253 | -3.3% | 0.28% | +44.7% |
| MANU | Sell | MANCHESTER UTD PLC NEW | $8,329,063 | +13.0% | 516,051 | -2.3% | 0.26% | +32.5% |
| VMEO | Sell | VIMEO INC | $7,630,092 | -14.5% | 2,045,601 | -6.2% | 0.24% | +0.4% |
| BCE | Sell | BCE INC | $7,512,171 | -51.9% | 223,023 | -50.4% | 0.24% | -43.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INC | $6,555,621 | -56.8% | 174,066 | -52.5% | 0.20% | -49.4% |
| GOLD | Sell | BARRICK GOLD CORP | $4,411,555 | -4.8% | 264,441 | -5.0% | 0.14% | +11.3% |
| INMD | INMODE LTD | $2,113,542 | -15.6% | 115,874 | 0.0% | 0.07% | -1.5% | |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -94,768 | -100.0% | -0.52% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -140,403 | -100.0% | -0.56% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -558,515 | -100.0% | -0.59% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -523,547 | -100.0% | -1.08% | – |
| BIDU | Exit | BAIDU INC | $0 | – | -529,597 | -100.0% | -1.49% | – |
| INFY | Exit | INFOSYS LTD | $0 | – | -3,208,004 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HDFC BANK LTD | 12 | Q2 2024 | 4.2% |
| Alphabet Inc. - Class A | 12 | Q2 2024 | 3.6% |
| Canadian Natural Resources | 12 | Q2 2024 | 3.4% |
| META PLATFORMS INC | 12 | Q2 2024 | 3.4% |
| Coca-Cola Europacific Partners plc | 12 | Q2 2024 | 3.1% |
| SOUTHERN COPPER CORP | 12 | Q2 2024 | 2.7% |
| MARKEL GROUP INC | 12 | Q2 2024 | 2.3% |
| TJX COS INC NEW | 12 | Q2 2024 | 2.2% |
| BOOKING HOLDINGS INC | 12 | Q2 2024 | 3.9% |
| Alphabet Inc. - Class C | 12 | Q2 2024 | 3.0% |
View Marathon Asset Management Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Upland Software, Inc. | February 08, 2023 | 1,273,897 | 4.0% |
View Marathon Asset Management Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-17 |
| N-PX | 2024-08-15 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-03 |
| SC 13G/A | 2023-02-08 |
| 13F-HR | 2023-02-07 |
View Marathon Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.