Marathon Asset Management Ltd holdings history

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138 is the total number of securities Marathon Asset Management Ltd has owned. The longest Marathon Asset Management Ltd has owned a single stock is 9 quarters.

Marathon Asset Management Ltd historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
HDB HDFC BANK LTD992.08%3.13%4.24%Q3 2021Q3 20239
GOOGL Alphabet Inc. - Class A991.94%2.54%3.36%Q3 2021Q3 20239
CNQ Canadian Natural Resou...991.42%2.42%3.36%Q3 2021Q3 20239
FB META PLATFORMS INC991.37%2.09%2.73%Q3 2021Q3 20239
MKL MARKEL GROUP INC991.84%2.02%2.33%Q3 2021Q3 20239
JNJ JOHNSON & JOHNSON991.33%1.97%2.90%Q3 2021Q3 20239
SCCO SOUTHERN COPPER CORP991.21%1.91%2.71%Q3 2021Q3 20239
GOOG Alphabet Inc. - Class C991.37%1.89%3.02%Q3 2021Q3 20239
CCEP Coca-Cola Europacific ...991.08%1.88%2.89%Q3 2021Q3 20239
ORCL ORACLE CORP991.34%1.87%4.03%Q3 2021Q3 20239
TJX TJX COS INC NEW991.65%1.86%2.13%Q3 2021Q3 20239
BKNG BOOKING HOLDINGS INC991.33%1.85%3.86%Q3 2021Q3 20239
ADI ANALOG DEVICES INC991.59%1.71%1.80%Q3 2021Q3 20239
INFY Infosys Ltd - ADR991.34%1.61%1.92%Q3 2021Q3 20239
MRK MERCK & CO INC991.23%1.55%1.97%Q3 2021Q3 20239
EA ELECTRONIC ARTS INC991.29%1.51%1.72%Q3 2021Q3 20239
BIDU Baidu Inc - Spon ADR990.84%1.48%2.26%Q3 2021Q3 20239
FAST FASTENAL CO990.98%1.24%1.81%Q3 2021Q3 20239
AZO AUTOZONE INC990.56%1.17%3.11%Q3 2021Q3 20239
FNV FRANCO NEV CORP990.55%1.13%1.50%Q3 2021Q3 20239
PGR PROGRESSIVE CORP990.93%1.09%1.28%Q3 2021Q3 20239
UPS United Parcel Services...990.75%1.03%1.22%Q3 2021Q3 20239
VIPS Vipshop Holdings Ltd -...990.18%1.01%1.64%Q3 2021Q3 20239
BNS Bank of Nova Scotia990.57%0.97%1.18%Q3 2021Q3 20239
WFC WELLS FARGO CO NEW990.69%0.87%1.01%Q3 2021Q3 20239
FCN FTI CONSULTING INC990.54%0.87%1.26%Q3 2021Q3 20239
YUMC Yum China Holdings Inc990.57%0.82%1.08%Q3 2021Q3 20239
ADM ARCHER DANIELS MIDLAND CO990.48%0.81%1.43%Q3 2021Q3 20239
OGN ORGANON & CO990.05%0.81%1.29%Q3 2021Q3 20239
MMC MARSH & MCLENNAN COS INC990.61%0.78%0.92%Q3 2021Q3 20239
MTB M & T BK CORP990.42%0.70%1.21%Q3 2021Q3 20239
CHRW C H ROBINSON WORLDWIDE...990.39%0.63%1.57%Q3 2021Q3 20239
BCE BCE INC990.34%0.61%0.77%Q3 2021Q3 20239
MGA MAGNA INTL INC990.37%0.55%0.66%Q3 2021Q3 20239
GIL GILDAN ACTIVEWEAR INC990.32%0.53%0.70%Q3 2021Q3 20239
KMX CARMAX INC990.28%0.49%1.61%Q3 2021Q3 20239
RCI ROGERS COMMUNICATIONS INC990.26%0.49%0.63%Q3 2021Q3 20239
GOLD BARRICK GOLD CORP990.12%0.26%0.78%Q3 2021Q3 20239
TCOM TRIP COM GROUP LTD990.12%0.20%0.28%Q3 2021Q3 20239
TSM TAIWAN SEMICONDUCTOR M...990.10%0.12%0.14%Q3 2021Q3 20239
INMD INMODE LTD990.01%0.04%0.07%Q3 2021Q3 20239
MSFT MICROSOFT CORP882.97%3.58%4.09%Q4 2021Q3 20238
TMO THERMO FISHER SCIENTIF...881.89%2.56%3.26%Q4 2021Q3 20238
FISV FISERV INC881.93%2.00%2.10%Q4 2021Q3 20238
MA MASTERCARD INCORPORATED881.67%1.86%2.01%Q4 2021Q3 20238
SPGI S&P GLOBAL INC881.28%1.56%1.89%Q4 2021Q3 20238
DLTR DOLLAR TREE INC880.80%1.34%1.87%Q4 2021Q3 20238
V VISA INC881.26%1.34%1.46%Q4 2021Q3 20238
FICO FAIR ISAAC CORP881.16%1.32%1.52%Q4 2021Q3 20238
MU MICRON TECHNOLOGY INC880.96%1.19%1.69%Q4 2021Q3 20238
IQV IQVIA HLDGS INC880.94%1.17%1.30%Q4 2021Q3 20238
KAR OPENLANE INC880.94%1.06%1.34%Q4 2021Q3 20238
RPRX ROYALTY PHARMA PLC880.64%1.03%1.38%Q4 2021Q3 20238
LYB LYONDELLBASELL INDUSTR...880.81%1.02%1.20%Q4 2021Q3 20238
TFX TELEFLEX INCORPORATED880.73%0.99%1.49%Q4 2021Q3 20238
NEM NEWMONT CORP880.63%0.97%1.46%Q4 2021Q3 20238
BKR BAKER HUGHES COMPANY880.78%0.96%1.19%Q4 2021Q3 20238
NLOK NORTONLIFELOCK INC880.60%0.84%1.07%Q4 2021Q3 20238
VST VISTRA CORP880.57%0.83%1.14%Q4 2021Q3 20238
TDC TERADATA CORP DEL880.70%0.80%0.92%Q4 2021Q3 20238
WAB WABTEC880.75%0.79%0.84%Q4 2021Q3 20238
HSIC HENRY SCHEIN INC880.63%0.76%0.90%Q4 2021Q3 20238
FCX FREEPORT-MCMORAN INC880.62%0.75%1.03%Q4 2021Q3 20238
VNT VONTIER CORPORATION880.53%0.74%0.88%Q4 2021Q3 20238
AXTA AXALTA COATING SYS LTD880.65%0.72%0.79%Q4 2021Q3 20238
HCSG HEALTHCARE SVCS GROUP INC880.54%0.69%0.83%Q4 2021Q3 20238
CNNE CANNAE HLDGS INC880.46%0.57%0.83%Q4 2021Q3 20238
WY WEYERHAEUSER CO MTN BE880.43%0.56%0.80%Q4 2021Q3 20238
VMEO VIMEO INC880.27%0.36%0.60%Q4 2021Q3 20238
ADBE ADOBE SYSTEMS INCORPOR...770.90%1.67%2.34%Q1 2022Q3 20237
CP CANADIAN PAC RY LTD770.81%1.64%2.31%Q3 2021Q1 20237
RBA RITCHIE BROS AUCTIONEERS770.71%1.26%1.92%Q3 2021Q1 20237
ADSK AUTODESK INC770.89%1.09%1.45%Q1 2022Q3 20237
FRC First Republic Bank770.13%1.08%2.50%Q3 2021Q1 20237
TRV TRAVELERS COMPANIES INC770.63%0.99%2.50%Q3 2021Q1 20237
ATVI ACTIVISION BLIZZARD INC770.76%0.91%1.04%Q3 2021Q1 20237
AON AON PLC770.45%0.69%0.88%Q3 2021Q1 20237
VFC V F CORP770.22%0.46%0.77%Q4 2021Q2 20237
EB Eventbrite Inc - Class A770.08%0.42%0.70%Q3 2021Q1 20237
LIN LINDE PLC660.91%1.19%1.57%Q3 2021Q4 20226
MCO MOODYS CORP660.49%0.79%1.12%Q4 2021Q1 20236
UPLD UPLAND SOFTWARE INC660.08%0.41%0.62%Q4 2021Q1 20236
BAM BROOKFIELD ASSET MGMT INC551.53%2.30%3.27%Q3 2021Q3 20225
CPA COPA HOLDINGS SA550.94%1.18%1.49%Q3 2022Q3 20235
MANU MANCHESTER UTD PLC NEW550.46%0.82%1.48%Q3 2022Q3 20235
ALGN ALIGN TECHNOLOGY INC550.54%0.73%0.93%Q3 2022Q3 20235
VC VISTEON CORP550.41%0.53%0.59%Q4 2021Q4 20225
BROOKFIELD CORP442.20%2.30%2.41%Q4 2022Q3 20234
Y ALLEGHANY CORP MD440.40%0.83%1.14%Q4 2021Q3 20224
BROOKFIELD ASSET MANAG...440.51%0.57%0.60%Q4 2022Q3 20234
LASR NLIGHT INC440.38%0.43%0.53%Q4 2022Q3 20234
WAT WATERS CORP330.20%1.08%1.87%Q3 2021Q1 20223
LINDE PLC330.88%0.91%0.96%Q1 2023Q3 20233
CME CME GROUP INC210.49%0.85%1.23%Q3 2021Q3 20233
SEE SEALED AIR CORP NEW330.63%0.71%0.79%Q1 2023Q3 20233
CABO CABLE ONE INC330.66%0.69%0.75%Q1 2023Q3 20233
DFIN DONNELLEY FINL SOLUTIO...330.24%0.58%0.84%Q1 2023Q3 20233
SE Sea Ltd - ADR330.29%0.57%0.90%Q3 2021Q1 20223
CANADIAN PACIFIC KANSA...222.12%2.25%2.39%Q2 2023Q3 20232
RB GLOBAL INC221.65%1.65%1.66%Q2 2023Q3 20232
TRU TRANSUNION221.29%1.31%1.33%Q2 2023Q3 20232
COKE COCA COLA CONS INC220.40%0.56%0.71%Q2 2023Q3 20232
ZNGA ZYNGA INC220.43%0.46%0.49%Q4 2021Q1 20222
TXN Texas Instruments Inc112.85%2.85%2.85%Q3 2021Q3 20211
HSY The Hershey Company112.26%2.26%2.26%Q3 2021Q3 20211
BRKB Berkshire Hathaway Inc112.03%2.03%2.03%Q3 2021Q3 20211
AXP American Express Co111.83%1.83%1.83%Q3 2021Q3 20211
KMB Kimberly-Clark Corp111.50%1.50%1.50%Q3 2021Q3 20211
GMED Globus Medical Inc A111.26%1.26%1.26%Q3 2021Q3 20211
PEP Pepsico Inc111.24%1.24%1.24%Q3 2021Q3 20211
DLB Dolby Laboratories Inc...111.08%1.08%1.08%Q3 2021Q3 20211
HIG Hartford Financial SVC...110.97%0.97%0.97%Q3 2021Q3 20211
PG Procter & Gamble110.93%0.93%0.93%Q3 2021Q3 20211
PAYC PAYCOM SOFTWARE INC110.92%0.92%0.92%Q3 2023Q3 20231
DXCM Dexcom Inc110.88%0.88%0.88%Q3 2021Q3 20211
PAYX Paychex Inc110.85%0.85%0.85%Q3 2021Q3 20211
ANET Arista Networks Inc110.84%0.84%0.84%Q3 2021Q3 20211
ABMD Abiomed Inc110.80%0.80%0.80%Q3 2021Q3 20211
PCAR Paccar Inc110.76%0.76%0.76%Q3 2021Q3 20211
MKTX Marketaxess Holdings110.72%0.72%0.72%Q3 2021Q3 20211
BK Bank of New York Mello...110.71%0.71%0.71%Q3 2021Q3 20211
EXPD Expeditors Intl Wash Inc110.68%0.68%0.68%Q3 2021Q3 20211
UNP Union Pacific Corp110.65%0.65%0.65%Q3 2021Q3 20211
INTC Intel Corp110.63%0.63%0.63%Q3 2021Q3 20211
C Citigroup Inc110.59%0.59%0.59%Q3 2021Q3 20211
ADP Automatic Data Processing110.58%0.58%0.58%Q3 2021Q3 20211
ITW Illinois Tool Works110.49%0.49%0.49%Q3 2021Q3 20211
CB Chubb Ltd110.49%0.49%0.49%Q3 2021Q3 20211
CL Colgate Palmolive Co110.45%0.45%0.45%Q3 2021Q3 20211
OMC Omnicom Group110.36%0.36%0.36%Q3 2021Q3 20211
MMM 3M Co110.31%0.31%0.31%Q3 2021Q3 20211
KENVUE INC110.18%0.18%0.18%Q3 2023Q3 20231
FMX Fomento Economico Mex-...110.05%0.05%0.05%Q3 2021Q3 20211
TV Grupo Televisa Sa-Spon...110.01%0.01%0.01%Q3 2021Q3 20211
PSMT Pricesmart Inc110.01%0.01%0.01%Q3 2021Q3 20211
ATHM Autohome Inc - Class A110.00%0.00%0.00%Q3 2021Q3 20211
HUYA HUYA Inc- ADR110.00%0.00%0.00%Q3 2021Q3 20211
Hello Group Inc - Spon...110.00%0.00%0.00%Q3 2021Q3 20211
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The securities at the top of the list , including HDFC BANK LTD, Alphabet Inc. - Class A, and Canadian Natural Resources, are the highest-conviction holdings of Marathon Asset Management Ltd.

The conviction is calculated by counting the number of quarters a security has been reported by Marathon Asset Management Ltd. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Marathon Asset Management Ltd owns currently or has owned in the past.