$8.24 Billion is the total value of Marathon Asset Management Ltd's 86 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | New | Oracle Corp | $331,932,000 | – | 3,809,659 | +100.0% | 4.03% | – |
| BKNG | New | Booking Holdings Inc. | $318,101,000 | – | 134,001 | +100.0% | 3.86% | – |
| GOOGL | New | Alphabet Inc. - Class A | $276,650,000 | – | 103,485 | +100.0% | 3.36% | – |
| AZO | New | Autozone Inc | $256,087,000 | – | 150,818 | +100.0% | 3.11% | – |
| GOOG | New | Alphabet Inc. - Class C | $249,166,000 | – | 93,496 | +100.0% | 3.02% | – |
| JNJ | New | Johnson and Johnson | $239,413,000 | – | 1,482,484 | +100.0% | 2.90% | – |
| TXN | New | Texas Instruments Inc | $234,743,000 | – | 1,221,321 | +100.0% | 2.85% | – |
| FB | New | Facebook Inc A | $224,854,000 | – | 662,550 | +100.0% | 2.73% | – |
| FRC | New | First Republic Bank | $206,308,000 | – | 1,069,669 | +100.0% | 2.50% | – |
| TRV | New | Travelers Companies Inc | $206,237,000 | – | 1,356,743 | +100.0% | 2.50% | – |
| HDB | New | HDFC Bank Limited | $204,295,000 | – | 2,795,116 | +100.0% | 2.48% | – |
| HSY | New | The Hershey Company | $186,051,000 | – | 1,099,264 | +100.0% | 2.26% | – |
| BRKB | New | Berkshire Hathaway Inc | $167,152,000 | – | 612,809 | +100.0% | 2.03% | – |
| MRK | New | Merck & Co Inc | $162,108,000 | – | 2,140,502 | +100.0% | 1.97% | – |
| MKL | New | Markel Corp | $160,447,000 | – | 134,242 | +100.0% | 1.95% | – |
| WAT | New | Waters Corp | $153,921,000 | – | 430,810 | +100.0% | 1.87% | – |
| AXP | New | American Express Co | $150,638,000 | – | 899,218 | +100.0% | 1.83% | – |
| ADI | New | Analog Devices Inc | $145,404,000 | – | 868,189 | +100.0% | 1.76% | – |
| TJX | New | TJX Companies Inc | $139,400,000 | – | 2,112,870 | +100.0% | 1.69% | – |
| EA | New | Electronic Arts Inc | $134,024,000 | – | 942,173 | +100.0% | 1.63% | – |
| KMX | New | Carmax Inc | $132,784,000 | – | 1,037,708 | +100.0% | 1.61% | – |
| CHRW | New | C H Robinson Worldwide Inc | $129,756,000 | – | 1,482,998 | +100.0% | 1.57% | – |
| FAST | New | Fastenal Co | $127,166,000 | – | 2,464,102 | +100.0% | 1.54% | – |
| BAM | New | Brookfield Asset Manage-CL A | $126,432,000 | – | 2,358,259 | +100.0% | 1.53% | – |
| KMB | New | Kimberly-Clark Corp | $123,283,000 | – | 923,217 | +100.0% | 1.50% | – |
| ADM | New | Archer-Daniels-Midland Co. | $118,181,000 | – | 1,969,362 | +100.0% | 1.43% | – |
| CNQ | New | Canadian Natural Resources | $118,105,000 | – | 3,200,052 | +100.0% | 1.43% | – |
| LIN | New | Linde PLC | $116,473,000 | – | 397,009 | +100.0% | 1.41% | – |
| INFY | New | Infosys Ltd - ADR | $110,791,000 | – | 4,979,433 | +100.0% | 1.34% | – |
| GMED | New | Globus Medical Inc A | $104,267,000 | – | 1,360,788 | +100.0% | 1.26% | – |
| FCN | New | FTI Consulting Inc | $104,260,000 | – | 774,007 | +100.0% | 1.26% | – |
| PEP | New | Pepsico Inc | $102,271,000 | – | 679,957 | +100.0% | 1.24% | – |
| SCCO | New | Southern Copper Corp | $99,698,000 | – | 1,775,903 | +100.0% | 1.21% | – |
| MTB | New | M & T Bank Corp | $99,547,000 | – | 666,611 | +100.0% | 1.21% | – |
| CCEP | New | Coca-Cola Europacific Partners plc | $96,085,000 | – | 1,737,838 | +100.0% | 1.17% | – |
| BIDU | New | Baidu Inc - Spon ADR | $95,635,000 | – | 622,025 | +100.0% | 1.16% | – |
| PGR | New | Progressive Corp | $91,715,000 | – | 1,014,709 | +100.0% | 1.11% | – |
| UPS | New | United Parcel Services Cl B | $89,663,000 | – | 492,405 | +100.0% | 1.09% | – |
| DLB | New | Dolby Laboratories Inc-CL A | $88,762,000 | – | 1,008,654 | +100.0% | 1.08% | – |
| WFC | New | Wells Fargo | $80,567,000 | – | 1,735,973 | +100.0% | 0.98% | – |
| HIG | New | Hartford Financial SVCS Group Inc | $80,243,000 | – | 1,136,829 | +100.0% | 0.97% | – |
| ATVI | New | Activision Blizzard | $77,143,000 | – | 996,816 | +100.0% | 0.94% | – |
| PG | New | Procter & Gamble | $76,607,000 | – | 547,986 | +100.0% | 0.93% | – |
| SE | New | Sea Ltd - ADR | $73,771,000 | – | 231,455 | +100.0% | 0.90% | – |
| AON | New | Aon Plc | $72,938,000 | – | 255,241 | +100.0% | 0.88% | – |
| DXCM | New | Dexcom Inc | $72,195,000 | – | 132,025 | +100.0% | 0.88% | – |
| PAYX | New | Paychex Inc | $70,057,000 | – | 623,012 | +100.0% | 0.85% | – |
| MMC | New | Marsh & Mclennan | $69,981,000 | – | 462,153 | +100.0% | 0.85% | – |
| ANET | New | Arista Networks Inc | $69,649,000 | – | 202,680 | +100.0% | 0.84% | – |
| CP | New | Canadian Pacific Railway Ltd | $66,790,000 | – | 1,020,742 | +100.0% | 0.81% | – |
| YUMC | New | Yum China Holdings Inc | $65,811,000 | – | 1,132,528 | +100.0% | 0.80% | – |
| ABMD | New | Abiomed Inc | $65,708,000 | – | 201,856 | +100.0% | 0.80% | – |
| GOLD | New | Barrick Gold Corp | $63,980,000 | – | 3,544,357 | +100.0% | 0.78% | – |
| PCAR | New | Paccar Inc | $62,669,000 | – | 794,097 | +100.0% | 0.76% | – |
| MKTX | New | Marketaxess Holdings | $59,651,000 | – | 141,801 | +100.0% | 0.72% | – |
| RBA | New | Ritchie Bros Auctioneers | $58,595,000 | – | 949,718 | +100.0% | 0.71% | – |
| BK | New | Bank of New York Mellon Corp | $58,226,000 | – | 1,123,196 | +100.0% | 0.71% | – |
| EB | New | Eventbrite Inc - Class A | $57,508,000 | – | 3,041,526 | +100.0% | 0.70% | – |
| EXPD | New | Expeditors Intl Wash Inc | $55,918,000 | – | 469,393 | +100.0% | 0.68% | – |
| UNP | New | Union Pacific Corp | $53,783,000 | – | 274,389 | +100.0% | 0.65% | – |
| INTC | New | Intel Corp | $51,876,000 | – | 973,664 | +100.0% | 0.63% | – |
| C | New | Citigroup Inc | $48,313,000 | – | 688,431 | +100.0% | 0.59% | – |
| ADP | New | Automatic Data Processing | $48,169,000 | – | 239,880 | +100.0% | 0.58% | – |
| BNS | New | Bank of Nova Scotia | $47,193,000 | – | 766,879 | +100.0% | 0.57% | – |
| FNV | New | Franco-Nevada Corp | $45,614,000 | – | 351,081 | +100.0% | 0.55% | – |
| ITW | New | Illinois Tool Works | $40,664,000 | – | 195,685 | +100.0% | 0.49% | – |
| CME | New | CME Group Inc | $40,171,000 | – | 207,737 | +100.0% | 0.49% | – |
| CB | New | Chubb Ltd | $40,138,000 | – | 230,299 | +100.0% | 0.49% | – |
| CL | New | Colgate Palmolive Co | $37,404,000 | – | 494,889 | +100.0% | 0.45% | – |
| MGA | New | Magna International Inc | $30,549,000 | – | 406,017 | +100.0% | 0.37% | – |
| OMC | New | Omnicom Group | $29,622,000 | – | 405,051 | +100.0% | 0.36% | – |
| BCE | New | Bce Inc | $28,363,000 | – | 558,756 | +100.0% | 0.34% | – |
| GIL | New | Gildan Activewear Inc | $26,035,000 | – | 712,658 | +100.0% | 0.32% | – |
| MMM | New | 3M Co | $25,798,000 | – | 147,064 | +100.0% | 0.31% | – |
| RCI | New | Rogers Communications Inc | $21,490,000 | – | 456,462 | +100.0% | 0.26% | – |
| VIPS | New | Vipshop Holdings Ltd - ADR | $14,969,000 | – | 1,343,702 | +100.0% | 0.18% | – |
| TCOM | New | Ctrip.com International ADR | $12,583,000 | – | 409,204 | +100.0% | 0.15% | – |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltd | $9,138,000 | – | 81,559 | +100.0% | 0.11% | – |
| OGN | New | Organon & Co | $4,437,000 | – | 135,325 | +100.0% | 0.05% | – |
| FMX | New | Fomento Economico Mex-Sp Adr | $3,919,000 | – | 45,191 | +100.0% | 0.05% | – |
| TV | New | Grupo Televisa Sa-Spons Adr | $907,000 | – | 82,632 | +100.0% | 0.01% | – |
| PSMT | New | Pricesmart Inc | $771,000 | – | 9,945 | +100.0% | 0.01% | – |
| INMD | New | Inmode Ltd | $617,000 | – | 3,871 | +100.0% | 0.01% | – |
| ATHM | New | Autohome Inc - Class A | $190,000 | – | 4,043 | +100.0% | 0.00% | – |
| New | Hello Group Inc - Spon ADR | $47,000 | – | 3,598 | +100.0% | 0.00% | – | |
| HUYA | New | HUYA Inc- ADR | $75,000 | – | 9,038 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.