$3.22 Billion is the total value of Marathon Asset Management Ltd's 88 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDB | Sell | HDFC BANK LTD | $121,916,902 | -19.3% | 2,066,038 | -3.9% | 3.78% | -10.8% |
| MSFT | Sell | MICROSOFT CORP | $120,751,691 | -11.9% | 382,430 | -4.9% | 3.75% | -2.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $108,263,984 | +0.0% | 1,649,598 | -13.2% | 3.36% | +10.6% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $93,222,400 | -7.6% | 1,491,836 | -4.8% | 2.89% | +2.1% |
| GOOGL | Sell | ALPHABET INC | $85,522,874 | +4.5% | 653,554 | -4.4% | 2.65% | +15.5% |
| SCCO | Sell | SOUTHERN COPPER CORP | $82,474,849 | +1.1% | 1,095,429 | -3.7% | 2.56% | +11.7% |
| FB | Sell | META PLATFORMS INC | $77,904,600 | -8.0% | 259,502 | -12.0% | 2.42% | +1.7% |
| ADBE | Sell | ADOBE INC | $71,032,234 | -14.8% | 139,306 | -18.3% | 2.20% | -5.8% |
| Sell | BROOKFIELD CORP | $70,968,930 | -17.3% | 2,258,458 | -11.3% | 2.20% | -8.6% | |
| Sell | CANADIAN PACIFIC KANSAS CITY | $68,191,654 | -19.9% | 911,555 | -13.3% | 2.12% | -11.5% | |
| MKL | Sell | MARKEL GROUP INC | $67,071,180 | +1.7% | 45,550 | -4.5% | 2.08% | +12.4% |
| TJX | Sell | TJX COS INC NEW | $65,749,133 | +0.2% | 739,745 | -4.4% | 2.04% | +10.8% |
| BIDU | Sell | BAIDU INC | $64,609,049 | -19.9% | 480,901 | -18.4% | 2.00% | -11.5% |
| FISV | Sell | FISERV INC | $64,024,796 | -14.5% | 566,786 | -4.5% | 1.99% | -5.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $62,399,455 | -7.2% | 123,197 | -4.4% | 1.94% | +2.5% |
| MA | Sell | MASTERCARD INCORPORATED | $57,097,846 | -4.1% | 144,308 | -4.6% | 1.77% | +6.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $56,822,827 | +8.9% | 18,425 | -4.6% | 1.76% | +20.4% |
| INFY | Sell | INFOSYS LTD | $56,124,000 | +2.6% | 3,280,187 | -2.6% | 1.74% | +13.3% |
| Sell | RB GLOBAL INC | $53,359,700 | -9.2% | 848,311 | -13.3% | 1.66% | +0.3% | |
| GOOG | Sell | ALPHABET INC | $52,156,475 | -3.2% | 395,578 | -11.2% | 1.62% | +7.0% |
| SPGI | Sell | S&P GLOBAL INC | $52,158,623 | -13.0% | 142,740 | -4.6% | 1.62% | -3.9% |
| ADI | Sell | ANALOG DEVICES INC | $51,204,195 | -14.4% | 292,445 | -4.8% | 1.59% | -5.5% |
| VIPS | Sell | VIPSHOP HLDGS LTD | $48,360,655 | -17.2% | 3,020,653 | -14.7% | 1.50% | -8.5% |
| ADSK | Buy | AUTODESK INC | $46,821,779 | +3.6% | 226,291 | +2.4% | 1.45% | +14.4% |
| MRK | Sell | MERCK & CO INC | $45,141,161 | -15.3% | 435,634 | -5.1% | 1.40% | -6.4% |
| CPA | Buy | COPA HOLDINGS SA | $44,501,937 | -16.4% | 494,756 | +2.8% | 1.38% | -7.6% |
| ORCL | Sell | ORACLE CORP | $43,160,494 | -28.1% | 407,476 | -19.2% | 1.34% | -20.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $42,765,965 | -21.0% | 274,578 | -16.0% | 1.33% | -12.6% |
| FNV | Sell | FRANCO NEV CORP | $42,067,665 | -18.5% | 313,638 | -13.3% | 1.31% | -9.9% |
| EA | Sell | ELECTRONIC ARTS INC | $41,510,197 | -11.6% | 344,768 | -4.8% | 1.29% | -2.3% |
| TRU | Sell | TRANSUNION | $41,434,451 | -12.6% | 577,165 | -4.6% | 1.29% | -3.4% |
| V | Sell | VISA INC | $41,212,152 | -7.8% | 179,174 | -4.8% | 1.28% | +1.9% |
| CME | Buy | CME GROUP INC | $39,662,581 | +34.5% | 198,095 | +24.4% | 1.23% | +48.7% |
| IQV | Sell | IQVIA HLDGS INC | $38,689,554 | -16.5% | 196,644 | -4.6% | 1.20% | -7.8% |
| FICO | Sell | FAIR ISAAC CORP | $37,269,698 | -10.4% | 42,912 | -16.5% | 1.16% | -0.9% |
| PGR | Sell | PROGRESSIVE CORP | $35,896,740 | +0.2% | 257,693 | -4.8% | 1.11% | +10.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $35,819,156 | +2.6% | 526,520 | -4.8% | 1.11% | +13.5% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $31,595,574 | -20.3% | 689,844 | -12.8% | 0.98% | -11.9% |
| FAST | Sell | FASTENAL CO | $31,492,201 | -11.7% | 576,358 | -4.7% | 0.98% | -2.5% |
| KAR | Sell | OPENLANE INC | $31,458,172 | -6.5% | 2,108,513 | -4.6% | 0.98% | +3.3% |
| PAYC | New | PAYCOM SOFTWARE INC | $29,498,750 | – | 113,776 | +100.0% | 0.92% | – |
| Sell | LINDE PLC | $29,004,060 | -6.9% | 77,893 | -4.8% | 0.90% | +2.9% | |
| BKR | Sell | BAKER HUGHES COMPANY | $28,951,204 | -13.2% | 819,683 | -22.3% | 0.90% | -4.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $28,574,674 | -1.1% | 301,742 | -4.1% | 0.89% | +9.4% |
| VNT | Sell | VONTIER CORPORATION | $28,357,412 | -8.4% | 917,122 | -4.6% | 0.88% | +1.1% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $27,232,417 | +17.8% | 483,860 | -4.7% | 0.84% | +30.2% |
| TDC | Sell | TERADATA CORP DEL | $25,950,713 | -19.6% | 576,411 | -4.7% | 0.80% | -11.2% |
| DLTR | Sell | DOLLAR TREE INC | $25,639,993 | -29.2% | 240,866 | -4.6% | 0.80% | -21.8% |
| SEE | Buy | SEALED AIR CORP NEW | $25,597,480 | +3.5% | 778,986 | +26.0% | 0.79% | +14.4% |
| WAB | Sell | WABTEC | $24,638,381 | -7.6% | 231,847 | -4.7% | 0.76% | +2.1% |
| NEM | Buy | NEWMONT CORP | $24,546,846 | +10.1% | 664,326 | +27.1% | 0.76% | +21.7% |
| CABO | Buy | CABLE ONE INC | $24,168,477 | +2.8% | 39,262 | +9.8% | 0.75% | +13.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $24,125,714 | -17.4% | 154,781 | -5.0% | 0.75% | -8.7% |
| TFX | Sell | TELEFLEX INCORPORATED | $23,516,909 | -22.6% | 119,734 | -4.6% | 0.73% | -14.4% |
| YUMC | Sell | YUM CHINA HLDGS INC | $23,491,998 | -16.1% | 421,608 | -15.0% | 0.73% | -7.4% |
| WFC | Sell | WELLS FARGO CO NEW | $23,166,149 | -8.7% | 566,964 | -4.6% | 0.72% | +1.0% |
| COKE | Buy | COCA COLA CONS INC | $22,921,285 | +60.0% | 36,024 | +59.9% | 0.71% | +76.9% |
| AXTA | Sell | AXALTA COATING SYS LTD | $20,862,255 | -21.8% | 775,560 | -4.6% | 0.65% | -13.5% |
| RPRX | Sell | ROYALTY PHARMA PLC | $20,784,708 | -15.8% | 765,833 | -4.6% | 0.64% | -6.9% |
| VST | Sell | VISTRA CORP | $20,399,263 | +0.4% | 614,806 | -20.5% | 0.63% | +11.1% |
| HSIC | Sell | HENRY SCHEIN INC | $20,273,814 | -12.7% | 273,048 | -4.7% | 0.63% | -3.5% |
| FCX | Sell | FREEPORT-MCMORAN INC | $20,081,210 | -10.7% | 538,507 | -4.2% | 0.62% | -1.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $19,684,679 | -14.5% | 103,440 | -15.5% | 0.61% | -5.6% |
| MGA | Sell | MAGNA INTL INC | $19,526,727 | -17.4% | 362,460 | -13.3% | 0.61% | -8.7% |
| BCE | Sell | BCE INC | $19,506,821 | -26.9% | 499,458 | -13.2% | 0.60% | -19.2% |
| NLOK | Sell | GEN DIGITAL INC | $19,301,899 | -9.1% | 1,091,761 | -4.6% | 0.60% | +0.5% |
| AZO | Sell | AUTOZONE INC | $19,268,364 | -3.1% | 7,586 | -4.9% | 0.60% | +7.2% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $18,915,716 | -9.2% | 564,199 | -11.3% | 0.59% | +0.3% | |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $17,925,511 | -24.4% | 636,469 | -13.3% | 0.56% | -16.5% |
| OGN | Sell | ORGANON & CO | $17,504,626 | -20.4% | 1,008,331 | -4.6% | 0.54% | -12.1% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $17,423,469 | -33.4% | 1,670,642 | -4.6% | 0.54% | -26.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $17,369,741 | -17.6% | 56,891 | -4.5% | 0.54% | -9.0% |
| FCN | Sell | FTI CONSULTING INC | $17,373,527 | -10.6% | 97,380 | -4.7% | 0.54% | -1.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $16,244,875 | -4.8% | 215,391 | -4.6% | 0.50% | +5.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INC | $15,890,756 | -26.6% | 407,787 | -13.3% | 0.49% | -18.9% |
| MANU | MANCHESTER UTD PLC NEW | $14,735,260 | -18.8% | 744,610 | 0.0% | 0.46% | -10.4% | |
| CNNE | Sell | CANNAE HLDGS INC | $14,669,665 | -12.0% | 787,033 | -4.6% | 0.46% | -2.8% |
| MTB | Sell | M & T BK CORP | $14,619,011 | -2.6% | 115,611 | -4.6% | 0.45% | +7.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $14,205,115 | -13.3% | 463,311 | -5.3% | 0.44% | -4.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $12,480,289 | -12.9% | 143,972 | -4.6% | 0.39% | -3.7% |
| LASR | Sell | NLIGHT INC | $12,109,198 | -35.6% | 1,164,346 | -4.5% | 0.38% | -28.8% |
| KMX | Sell | CARMAX INC | $10,552,078 | -19.5% | 149,189 | -4.7% | 0.33% | -10.9% |
| VMEO | Sell | VIMEO INC | $8,582,861 | -17.9% | 2,424,537 | -4.5% | 0.27% | -9.5% |
| New | KENVUE INC | $5,888,741 | – | 293,264 | +100.0% | 0.18% | – | |
| TCOM | Sell | TRIP COM GROUP LTD | $5,483,821 | -39.9% | 156,815 | -39.8% | 0.17% | -33.6% |
| GOLD | Sell | BARRICK GOLD CORP | $3,731,386 | -17.6% | 256,426 | -4.2% | 0.12% | -8.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD | $3,234,132 | -34.7% | 37,058 | -24.3% | 0.10% | -28.1% |
| INMD | INMODE LTD | $1,978,407 | -18.4% | 64,951 | 0.0% | 0.06% | -10.3% | |
| VFC | Exit | V F CORP | $0 | – | -417,425 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HDFC BANK LTD | 9 | Q3 2023 | 4.2% |
| Alphabet Inc. - Class A | 9 | Q3 2023 | 3.4% |
| Canadian Natural Resources | 9 | Q3 2023 | 3.4% |
| META PLATFORMS INC | 9 | Q3 2023 | 2.7% |
| MARKEL GROUP INC | 9 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 9 | Q3 2023 | 2.9% |
| SOUTHERN COPPER CORP | 9 | Q3 2023 | 2.7% |
| Alphabet Inc. - Class C | 9 | Q3 2023 | 3.0% |
| Coca-Cola Europacific Partners plc | 9 | Q3 2023 | 2.9% |
| ORACLE CORP | 9 | Q3 2023 | 4.0% |
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-28 |
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.