$7.37 Billion is the total value of Marathon Asset Management Ltd's 88 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $280,196,000 | -15.2% | 908,843 | -7.5% | 3.80% | -7.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $215,500,000 | -18.0% | 364,658 | -7.4% | 2.92% | -10.3% |
| GOOGL | Sell | ALPHABET INC | $204,324,000 | -11.0% | 73,463 | -7.3% | 2.77% | -2.5% |
| MKL | Sell | MARKEL CORP | $171,927,000 | +10.7% | 116,534 | -7.4% | 2.33% | +21.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC | $166,321,000 | -11.0% | 2,938,253 | -4.8% | 2.26% | -2.6% |
| GOOG | Sell | ALPHABET INC | $160,561,000 | -10.8% | 57,488 | -7.6% | 2.18% | -2.3% |
| HDB | Sell | HDFC BANK LTD | $153,140,000 | -27.6% | 2,496,980 | -23.2% | 2.08% | -20.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $149,545,000 | -4.2% | 843,792 | -7.6% | 2.03% | +4.9% |
| MA | Sell | MASTERCARD INCORPORATED | $147,894,000 | -7.8% | 413,826 | -7.3% | 2.01% | +1.0% |
| FB | Buy | META PLATFORMS INC | $145,469,000 | -31.2% | 654,211 | +4.1% | 1.97% | -24.6% |
| FISV | Sell | FISERV INC | $142,283,000 | -9.6% | 1,403,187 | -7.4% | 1.93% | -1.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $141,609,000 | +23.4% | 2,263,909 | -15.7% | 1.92% | +35.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $128,214,000 | -20.7% | 54,594 | -19.0% | 1.74% | -13.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $126,891,000 | +16.4% | 1,671,833 | -5.4% | 1.72% | +27.4% |
| ADI | Sell | ANALOG DEVICES INC | $125,734,000 | -13.2% | 761,210 | -7.6% | 1.71% | -4.9% |
| SPGI | Sell | S&P GLOBAL INC | $122,601,000 | -19.5% | 298,895 | -7.4% | 1.66% | -11.9% |
| DLTR | Sell | DOLLAR TREE INC | $121,713,000 | +5.6% | 759,996 | -7.3% | 1.65% | +15.6% |
| TJX | Buy | TJX COS INC NEW | $121,528,000 | -18.0% | 2,006,082 | +2.7% | 1.65% | -10.2% |
| ORCL | Sell | ORACLE CORP | $120,185,000 | -12.2% | 1,452,734 | -7.5% | 1.63% | -3.9% |
| INFY | Sell | INFOSYS LTD | $116,496,000 | -6.0% | 4,680,381 | -4.4% | 1.58% | +2.9% |
| EA | Sell | ELECTRONIC ARTS INC | $113,842,000 | -11.2% | 899,866 | -7.4% | 1.54% | -2.8% |
| NEM | Sell | NEWMONT CORP | $107,351,000 | +18.6% | 1,351,178 | -7.4% | 1.46% | +29.9% |
| FAST | Sell | FASTENAL CO | $106,981,000 | -26.7% | 1,801,032 | -20.9% | 1.45% | -19.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $105,160,000 | -22.8% | 1,350,117 | -7.6% | 1.43% | -15.5% |
| V | Sell | VISA INC | $104,067,000 | -5.3% | 469,207 | -7.4% | 1.41% | +3.7% |
| CP | Sell | CANADIAN PAC RY LTD | $103,466,000 | +9.5% | 1,250,327 | -4.5% | 1.40% | +19.9% |
| TFX | Sell | TELEFLEX INCORPORATED | $99,464,000 | -17.1% | 280,304 | -23.2% | 1.35% | -9.2% |
| MRK | Sell | MERCK & CO INC | $98,036,000 | -1.2% | 1,185,180 | -7.6% | 1.33% | +8.2% |
| FICO | Sell | FAIR ISAAC CORP | $96,741,000 | -0.4% | 207,388 | -7.4% | 1.31% | +9.1% |
| KAR | Sell | KAR AUCTION SVCS INC | $92,433,000 | +7.0% | 5,121,055 | -7.4% | 1.25% | +17.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $90,220,000 | -7.5% | 420,677 | -7.5% | 1.22% | +1.3% |
| AZO | Sell | AUTOZONE INC | $89,342,000 | -18.2% | 43,697 | -16.1% | 1.21% | -10.4% |
| LIN | Sell | LINDE PLC | $88,848,000 | -30.0% | 278,152 | -24.1% | 1.20% | -23.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $88,338,000 | +2.9% | 859,150 | -7.7% | 1.20% | +12.7% |
| IQV | Buy | IQVIA HLDGS INC | $88,168,000 | -14.4% | 381,333 | +4.4% | 1.20% | -6.3% |
| BKR | Sell | BAKER HUGHES COMPANY | $87,720,000 | +40.2% | 2,409,223 | -7.4% | 1.19% | +53.5% |
| PGR | Sell | PROGRESSIVE CORP | $86,124,000 | -10.5% | 755,532 | -19.4% | 1.17% | -2.1% |
| OGN | Sell | ORGANON & CO | $84,237,000 | +6.2% | 2,411,582 | -7.4% | 1.14% | +16.4% |
| RPRX | Sell | ROYALTY PHARMA PLC | $80,908,000 | -9.5% | 2,076,728 | -7.4% | 1.10% | -0.8% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $79,554,000 | -16.5% | 1,636,346 | -3.9% | 1.08% | -8.6% |
| NLOK | Sell | NORTONLIFELOCK INC | $78,559,000 | -5.4% | 2,962,366 | -7.3% | 1.07% | +3.6% |
| VST | Sell | VISTRA CORP | $78,381,000 | -9.3% | 3,371,292 | -11.2% | 1.06% | -0.7% |
| FCX | Sell | FREEPORT-MCMORAN INC | $76,232,000 | +9.5% | 1,532,599 | -8.1% | 1.03% | +20.0% |
| WFC | Sell | WELLS FARGO CO NEW | $74,502,000 | -6.4% | 1,537,382 | -7.4% | 1.01% | +2.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $73,521,000 | -27.5% | 453,551 | -7.6% | 1.00% | -20.6% |
| Y | Sell | ALLEGHANY CORP MD | $73,299,000 | +17.4% | 86,539 | -7.4% | 0.99% | +28.6% |
| MCO | Sell | MOODYS CORP | $72,074,000 | -20.0% | 213,610 | -7.4% | 0.98% | -12.4% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $68,812,000 | -7.9% | 1,163,928 | -4.5% | 0.93% | +0.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $68,611,000 | +6.5% | 760,152 | -20.3% | 0.93% | +16.7% |
| FNV | Sell | FRANCO NEV CORP | $68,549,000 | +9.8% | 430,249 | -4.5% | 0.93% | +20.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $68,256,000 | +11.3% | 852,018 | -7.6% | 0.93% | +21.8% |
| BNS | Sell | BANK NOVA SCOTIA B C | $67,589,000 | -4.5% | 942,163 | -4.7% | 0.92% | +4.6% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $66,585,000 | – | 146,144 | +100.0% | 0.90% | – |
| ADSK | New | AUTODESK INC | $65,441,000 | – | 305,310 | +100.0% | 0.89% | – |
| FCN | Sell | FTI CONSULTING INC | $64,543,000 | -5.1% | 410,528 | -7.3% | 0.88% | +4.0% |
| HSIC | Sell | HENRY SCHEIN INC | $64,554,000 | +4.1% | 740,385 | -7.4% | 0.88% | +14.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $64,420,000 | -9.4% | 378,006 | -7.6% | 0.87% | -0.8% |
| BIDU | Sell | BAIDU INC | $62,268,000 | -15.2% | 470,662 | -4.7% | 0.84% | -7.1% |
| TDC | Sell | TERADATA CORP DEL | $61,342,000 | +7.5% | 1,244,533 | -7.4% | 0.83% | +17.7% |
| WAB | Sell | WABTEC | $60,493,000 | -3.3% | 629,034 | -7.3% | 0.82% | +5.9% |
| AON | Sell | AON PLC | $59,210,000 | -12.8% | 181,832 | -19.5% | 0.80% | -4.5% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $56,199,000 | -3.4% | 3,026,416 | -7.4% | 0.76% | +5.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $55,706,000 | -8.4% | 304,855 | -21.6% | 0.76% | +0.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $53,357,000 | -17.9% | 1,407,852 | -10.8% | 0.72% | -10.1% |
| MTB | Sell | M & T BK CORP | $53,165,000 | -12.3% | 313,653 | -20.6% | 0.72% | -4.0% |
| VNT | Buy | VONTIER CORPORATION | $51,964,000 | -7.8% | 2,046,760 | +11.6% | 0.70% | +1.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $51,748,000 | -18.8% | 2,105,292 | +9.4% | 0.70% | -11.1% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITED | $45,072,000 | +33.4% | 5,007,979 | +24.5% | 0.61% | +45.8% |
| UPLD | Sell | UPLAND SOFTWARE INC | $44,993,000 | -10.8% | 2,555,166 | -9.1% | 0.61% | -2.4% |
| VFC | Sell | V F CORP | $44,917,000 | -28.0% | 789,957 | -7.3% | 0.61% | -21.2% |
| VMEO | Buy | VIMEO INC | $43,939,000 | +23.4% | 3,698,569 | +86.6% | 0.60% | +35.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $42,260,000 | -7.4% | 390,418 | -7.4% | 0.57% | +1.4% |
| CNNE | Sell | CANNAE HLDGS INC | $42,131,000 | -37.0% | 1,761,391 | -7.4% | 0.57% | -30.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $41,886,000 | -19.8% | 1,008,330 | -3.7% | 0.57% | -12.2% |
| VC | Sell | VISTEON CORP | $39,475,000 | -9.0% | 361,728 | -7.4% | 0.54% | -0.4% |
| EB | Sell | EVENTBRITE INC | $38,741,000 | -21.6% | 2,622,936 | -7.4% | 0.53% | -14.1% |
| BCE | Sell | BCE INC | $38,463,000 | +1.7% | 684,623 | -4.5% | 0.52% | +11.3% |
| ZNGA | Sell | ZYNGA INC | $36,402,000 | +5.6% | 3,939,760 | -26.8% | 0.49% | +15.7% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $32,923,000 | -15.2% | 873,191 | -4.5% | 0.45% | -7.1% |
| MGA | Sell | MAGNA INTL INC | $31,973,000 | -24.3% | 497,557 | -4.5% | 0.43% | -17.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INC | $31,915,000 | +13.4% | 559,400 | -4.5% | 0.43% | +24.1% |
| KMX | Sell | CARMAX INC | $26,182,000 | -31.4% | 271,375 | -7.3% | 0.36% | -24.9% |
| GOLD | Sell | BARRICK GOLD CORP | $22,723,000 | +19.3% | 926,154 | -7.6% | 0.31% | +30.5% |
| SE | Sell | SEA LTD | $21,378,000 | -49.3% | 178,459 | -5.2% | 0.29% | -44.4% |
| WAT | Sell | WATERS CORP | $14,805,000 | -84.3% | 47,697 | -81.2% | 0.20% | -82.8% |
| TCOM | Sell | TRIP COM GROUP LTD | $8,891,000 | -9.5% | 384,556 | -3.6% | 0.12% | -0.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD | $7,806,000 | -19.7% | 74,597 | -7.4% | 0.11% | -11.7% |
| INMD | Buy | INMODE LTD | $1,960,000 | -13.0% | 53,115 | +66.3% | 0.03% | -3.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.