$8.07 Billion is the total value of Marathon Asset Management Ltd's 86 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 79.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $330,352,000 | – | 982,279 | +100.0% | 4.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $262,895,000 | – | 393,843 | +100.0% | 3.26% | – |
| GOOGL | Sell | ALPHABET INC | $229,518,000 | -17.0% | 79,225 | -23.4% | 2.84% | -15.3% |
| HDB | Buy | HDFC BANK LTD | $211,641,000 | +3.6% | 3,252,556 | +16.4% | 2.62% | +5.8% |
| FB | Sell | FACEBOOK INC | $211,321,000 | -6.0% | 628,280 | -5.2% | 2.62% | -4.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $186,910,000 | +47.8% | 3,087,914 | +30.9% | 2.32% | +51.0% |
| GOOG | Sell | ALPHABET INC | $180,007,000 | -27.8% | 62,209 | -33.5% | 2.23% | -26.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $161,610,000 | -49.2% | 67,359 | -49.7% | 2.00% | -48.1% |
| MA | New | MASTERCARD INCORPORATED | $160,372,000 | – | 446,320 | +100.0% | 1.99% | – |
| FISV | New | FISERV INC | $157,321,000 | – | 1,515,802 | +100.0% | 1.95% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $156,180,000 | -34.8% | 912,973 | -38.4% | 1.94% | -33.4% |
| MKL | Sell | MARKEL CORP | $155,358,000 | -3.2% | 125,897 | -6.2% | 1.92% | -1.1% |
| SPGI | New | S&P GLOBAL INC | $152,391,000 | – | 322,917 | +100.0% | 1.89% | – |
| TJX | Sell | TJX COS INC NEW | $148,227,000 | +6.3% | 1,952,396 | -7.6% | 1.84% | +8.6% |
| FAST | Sell | FASTENAL CO | $145,856,000 | +14.7% | 2,276,871 | -7.6% | 1.81% | +17.1% |
| ADI | Sell | ANALOG DEVICES INC | $144,820,000 | -0.4% | 823,915 | -5.1% | 1.79% | +1.7% |
| ORCL | Sell | ORACLE CORP | $136,939,000 | -58.7% | 1,570,235 | -58.8% | 1.70% | -57.9% |
| MU | New | MICRON TECHNOLOGY INC | $136,248,000 | – | 1,461,202 | +100.0% | 1.69% | – |
| EA | Buy | ELECTRONIC ARTS INC | $128,219,000 | -4.3% | 972,096 | +3.2% | 1.59% | -2.3% |
| LIN | Sell | LINDE PLC | $126,891,000 | +8.9% | 366,288 | -7.7% | 1.57% | +11.3% |
| INFY | Sell | INFOSYS LTD | $123,913,000 | +11.8% | 4,895,810 | -1.7% | 1.54% | +14.2% |
| TFX | New | TELEFLEX INCORPORATED | $119,911,000 | – | 365,049 | +100.0% | 1.49% | – |
| DLTR | New | DOLLAR TREE INC | $115,266,000 | – | 820,283 | +100.0% | 1.43% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $114,798,000 | -2.8% | 2,684,564 | -16.1% | 1.42% | -0.8% |
| V | New | VISA INC | $109,847,000 | – | 506,889 | +100.0% | 1.36% | – |
| AZO | Sell | AUTOZONE INC | $109,178,000 | -57.4% | 52,078 | -65.5% | 1.35% | -56.5% |
| SCCO | Sell | SOUTHERN COPPER CORP | $109,011,000 | +9.3% | 1,766,506 | -0.5% | 1.35% | +11.7% |
| IQV | New | IQVIA HLDGS INC | $103,040,000 | – | 365,213 | +100.0% | 1.28% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $101,379,000 | -50.9% | 490,928 | -54.1% | 1.26% | -49.8% |
| MRK | Sell | MERCK & CO INC | $99,231,000 | -38.8% | 1,282,819 | -40.1% | 1.23% | -37.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $97,529,000 | +8.8% | 455,026 | -7.6% | 1.21% | +11.0% |
| FICO | New | FAIR ISAAC CORP | $97,137,000 | – | 223,983 | +100.0% | 1.20% | – |
| PGR | Sell | PROGRESSIVE CORP | $96,268,000 | +5.0% | 937,811 | -7.6% | 1.19% | +7.2% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $95,260,000 | -0.9% | 1,703,493 | -2.0% | 1.18% | +1.2% |
| CP | Buy | CANADIAN PAC RY LTD | $94,509,000 | +41.5% | 1,309,596 | +28.3% | 1.17% | +44.6% |
| WAT | Sell | WATERS CORP | $94,284,000 | -38.7% | 253,043 | -41.3% | 1.17% | -37.4% |
| NEM | New | NEWMONT CORP | $90,515,000 | – | 1,459,461 | +100.0% | 1.12% | – |
| MCO | New | MOODYS CORP | $90,133,000 | – | 230,774 | +100.0% | 1.12% | – |
| RPRX | New | ROYALTY PHARMA PLC | $89,357,000 | – | 2,242,330 | +100.0% | 1.11% | – |
| VST | New | VISTRA CORP | $86,462,000 | – | 3,797,192 | +100.0% | 1.07% | – |
| KAR | New | KAR AUCTION SVCS INC | $86,357,000 | – | 5,528,885 | +100.0% | 1.07% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $85,807,000 | – | 930,370 | +100.0% | 1.06% | – |
| NLOK | New | NORTONLIFELOCK INC | $83,055,000 | – | 3,196,954 | +100.0% | 1.03% | – |
| WFC | Sell | WELLS FARGO CO NEW | $79,638,000 | -1.2% | 1,659,868 | -4.4% | 0.99% | +1.0% |
| OGN | Buy | ORGANON & CO | $79,299,000 | +1687.2% | 2,604,291 | +1824.5% | 0.98% | +1718.5% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $74,706,000 | +27.5% | 1,219,071 | +28.4% | 0.93% | +30.2% |
| BIDU | Sell | BAIDU INC | $73,450,000 | -23.2% | 493,653 | -20.6% | 0.91% | -21.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $71,115,000 | +1.6% | 409,142 | -11.5% | 0.88% | +3.8% |
| BNS | Buy | BANK NOVA SCOTIA B C | $70,801,000 | +50.0% | 988,337 | +28.9% | 0.88% | +53.1% |
| FCX | New | FREEPORT-MCMORAN INC | $69,603,000 | – | 1,667,969 | +100.0% | 0.86% | – |
| FCN | Sell | FTI CONSULTING INC | $67,979,000 | -34.8% | 443,095 | -42.8% | 0.84% | -33.4% |
| AON | Sell | AON PLC | $67,896,000 | -6.9% | 225,897 | -11.5% | 0.84% | -5.0% |
| CNNE | New | CANNAE HLDGS INC | $66,844,000 | – | 1,901,671 | +100.0% | 0.83% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $65,015,000 | – | 1,578,828 | +100.0% | 0.80% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $64,431,000 | -45.5% | 953,261 | -51.6% | 0.80% | -44.4% |
| AXTA | New | AXALTA COATING SYS LTD | $63,737,000 | – | 1,924,422 | +100.0% | 0.79% | – |
| WAB | New | WABTEC | $62,527,000 | – | 678,837 | +100.0% | 0.78% | – |
| BKR | New | BAKER HUGHES COMPANY | $62,588,000 | – | 2,601,397 | +100.0% | 0.78% | – |
| Y | New | ALLEGHANY CORP MD | $62,422,000 | – | 93,504 | +100.0% | 0.77% | – |
| FNV | Buy | FRANCO NEV CORP | $62,415,000 | +36.8% | 450,685 | +28.4% | 0.77% | +39.8% |
| VFC | New | V F CORP | $62,426,000 | – | 852,587 | +100.0% | 0.77% | – |
| HSIC | New | HENRY SCHEIN INC | $61,990,000 | – | 799,565 | +100.0% | 0.77% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $61,322,000 | -20.5% | 921,733 | -7.5% | 0.76% | -18.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $60,822,000 | -70.5% | 388,812 | -71.3% | 0.75% | -69.9% |
| MTB | Sell | M & T BK CORP | $60,633,000 | -39.1% | 394,808 | -40.8% | 0.75% | -37.8% |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $58,151,000 | – | 3,268,607 | +100.0% | 0.72% | – |
| TDC | New | TERADATA CORP DEL | $57,086,000 | – | 1,344,183 | +100.0% | 0.71% | – |
| VNT | New | VONTIER CORPORATION | $56,347,000 | – | 1,833,716 | +100.0% | 0.70% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $52,210,000 | -20.7% | 1,047,562 | -7.5% | 0.65% | -18.9% |
| UPLD | New | UPLAND SOFTWARE INC | $50,430,000 | – | 2,811,151 | +100.0% | 0.62% | – |
| EB | Sell | EVENTBRITE INC | $49,397,000 | -14.1% | 2,832,383 | -6.9% | 0.61% | -12.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $45,614,000 | -64.8% | 421,556 | -71.6% | 0.56% | -64.1% |
| VC | New | VISTEON CORP | $43,396,000 | – | 390,465 | +100.0% | 0.54% | – |
| MGA | Buy | MAGNA INTL INC | $42,232,000 | +38.2% | 521,205 | +28.4% | 0.52% | +41.0% |
| SE | Sell | SEA LTD | $42,125,000 | -42.9% | 188,301 | -18.6% | 0.52% | -41.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $38,817,000 | +49.1% | 914,308 | +28.3% | 0.48% | +52.2% |
| KMX | Sell | CARMAX INC | $38,141,000 | -71.3% | 292,876 | -71.8% | 0.47% | -70.6% |
| BCE | Buy | BCE INC | $37,830,000 | +33.4% | 717,046 | +28.3% | 0.47% | +36.3% |
| VMEO | New | VIMEO INC | $35,604,000 | – | 1,982,326 | +100.0% | 0.44% | – |
| ZNGA | New | ZYNGA INC | $34,465,000 | – | 5,385,132 | +100.0% | 0.43% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITED | $33,785,000 | +125.7% | 4,022,058 | +199.3% | 0.42% | +130.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $28,156,000 | +31.0% | 585,854 | +28.3% | 0.35% | +33.7% |
| GOLD | Sell | BARRICK GOLD CORP | $19,052,000 | -70.2% | 1,002,516 | -71.7% | 0.24% | -69.6% |
| TCOM | Sell | TRIP COM GROUP LTD | $9,823,000 | -21.9% | 398,967 | -2.5% | 0.12% | -20.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD | $9,722,000 | +6.4% | 80,542 | -1.2% | 0.12% | +8.1% |
| INMD | Buy | INMODE LTD | $2,254,000 | +265.3% | 31,938 | +725.1% | 0.03% | +300.0% |
| Exit | Hello Group Inc - Spon ADR | $0 | – | -3,598 | -100.0% | -0.00% | – | |
| HUYA | Exit | HUYA Inc- ADR | $0 | – | -9,038 | -100.0% | -0.00% | – |
| ATHM | Exit | Autohome Inc - Class A | $0 | – | -4,043 | -100.0% | -0.00% | – |
| PSMT | Exit | Pricesmart Inc | $0 | – | -9,945 | -100.0% | -0.01% | – |
| TV | Exit | Grupo Televisa Sa-Spons Adr | $0 | – | -82,632 | -100.0% | -0.01% | – |
| FMX | Exit | Fomento Economico Mex-Sp Adr | $0 | – | -45,191 | -100.0% | -0.05% | – |
| MMM | Exit | 3M Co | $0 | – | -147,064 | -100.0% | -0.31% | – |
| OMC | Exit | Omnicom Group | $0 | – | -405,051 | -100.0% | -0.36% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -494,889 | -100.0% | -0.45% | – |
| CB | Exit | Chubb Ltd | $0 | – | -230,299 | -100.0% | -0.49% | – |
| CME | Exit | CME Group Inc | $0 | – | -207,737 | -100.0% | -0.49% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -195,685 | -100.0% | -0.49% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -239,880 | -100.0% | -0.58% | – |
| C | Exit | Citigroup Inc | $0 | – | -688,431 | -100.0% | -0.59% | – |
| INTC | Exit | Intel Corp | $0 | – | -973,664 | -100.0% | -0.63% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -274,389 | -100.0% | -0.65% | – |
| EXPD | Exit | Expeditors Intl Wash Inc | $0 | – | -469,393 | -100.0% | -0.68% | – |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -1,123,196 | -100.0% | -0.71% | – |
| MKTX | Exit | Marketaxess Holdings | $0 | – | -141,801 | -100.0% | -0.72% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -794,097 | -100.0% | -0.76% | – |
| ABMD | Exit | Abiomed Inc | $0 | – | -201,856 | -100.0% | -0.80% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -202,680 | -100.0% | -0.84% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -623,012 | -100.0% | -0.85% | – |
| DXCM | Exit | Dexcom Inc | $0 | – | -132,025 | -100.0% | -0.88% | – |
| PG | Exit | Procter & Gamble | $0 | – | -547,986 | -100.0% | -0.93% | – |
| HIG | Exit | Hartford Financial SVCS Group Inc | $0 | – | -1,136,829 | -100.0% | -0.97% | – |
| DLB | Exit | Dolby Laboratories Inc-CL A | $0 | – | -1,008,654 | -100.0% | -1.08% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -679,957 | -100.0% | -1.24% | – |
| GMED | Exit | Globus Medical Inc A | $0 | – | -1,360,788 | -100.0% | -1.26% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -923,217 | -100.0% | -1.50% | – |
| AXP | Exit | American Express Co | $0 | – | -899,218 | -100.0% | -1.83% | – |
| BRKB | Exit | Berkshire Hathaway Inc | $0 | – | -612,809 | -100.0% | -2.03% | – |
| HSY | Exit | The Hershey Company | $0 | – | -1,099,264 | -100.0% | -2.26% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -1,221,321 | -100.0% | -2.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.