$5.99 Billion is the total value of Marathon Asset Management Ltd's 85 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $220,093,000 | -21.5% | 856,955 | -5.7% | 3.67% | -3.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $186,988,000 | -13.2% | 343,993 | -5.7% | 3.12% | +6.8% |
| GOOGL | Sell | ALPHABET INC | $151,156,000 | -26.0% | 69,361 | -5.6% | 2.52% | -9.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $141,079,000 | -5.7% | 794,718 | -5.8% | 2.36% | +16.1% |
| MKL | Sell | MARKEL CORP | $134,351,000 | -21.9% | 103,888 | -10.9% | 2.24% | -3.8% |
| HDB | Sell | HDFC BANK LTD | $130,948,000 | -14.5% | 2,355,784 | -5.7% | 2.19% | +5.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC | $126,602,000 | -23.9% | 2,850,864 | -3.0% | 2.11% | -6.3% |
| MA | Sell | MASTERCARD INCORPORATED | $120,082,000 | -18.8% | 380,857 | -8.0% | 2.00% | -0.0% |
| GOOG | Sell | ALPHABET INC | $118,436,000 | -26.2% | 54,143 | -5.8% | 1.98% | -9.2% |
| FISV | Sell | FISERV INC | $117,749,000 | -17.2% | 1,323,460 | -5.7% | 1.97% | +1.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $117,794,000 | -16.8% | 2,174,234 | -4.0% | 1.97% | +2.3% |
| DLTR | Sell | DOLLAR TREE INC | $112,076,000 | -7.9% | 719,126 | -5.4% | 1.87% | +13.3% |
| TJX | Sell | TJX COS INC NEW | $105,465,000 | -13.2% | 1,888,343 | -5.9% | 1.76% | +6.8% |
| ADI | Sell | ANALOG DEVICES INC | $104,732,000 | -16.7% | 716,905 | -5.8% | 1.75% | +2.5% |
| EA | Sell | ELECTRONIC ARTS INC | $103,258,000 | -9.3% | 848,809 | -5.7% | 1.72% | +11.7% |
| MRK | Sell | MERCK & CO INC | $102,499,000 | +4.6% | 1,116,257 | -5.8% | 1.71% | +28.6% |
| FB | Sell | META PLATFORMS INC | $99,483,000 | -31.6% | 616,948 | -5.7% | 1.66% | -15.8% |
| ORCL | Sell | ORACLE CORP | $95,689,000 | -20.4% | 1,369,526 | -5.7% | 1.60% | -2.0% |
| SPGI | Sell | S&P GLOBAL INC | $95,016,000 | -22.5% | 281,891 | -5.7% | 1.59% | -4.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $90,000,000 | -29.8% | 51,458 | -5.7% | 1.50% | -13.6% |
| V | Sell | VISA INC | $87,130,000 | -16.3% | 442,529 | -5.7% | 1.46% | +3.0% |
| CP | Sell | CANADIAN PAC RY LTD | $84,885,000 | -18.0% | 1,215,463 | -2.8% | 1.42% | +0.9% |
| FICO | Buy | FAIR ISAAC CORP | $84,513,000 | -12.6% | 210,807 | +1.6% | 1.41% | +7.5% |
| RPRX | Sell | ROYALTY PHARMA PLC | $82,623,000 | +2.1% | 1,965,336 | -5.4% | 1.38% | +25.6% |
| INFY | Sell | INFOSYS LTD | $81,719,000 | -29.9% | 4,414,856 | -5.7% | 1.36% | -13.7% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $80,827,000 | +1.6% | 1,565,335 | -4.3% | 1.35% | +25.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $80,084,000 | -13.4% | 5,422,179 | +5.9% | 1.34% | +6.6% |
| FAST | Sell | FASTENAL CO | $79,120,000 | -26.0% | 1,584,942 | -12.0% | 1.32% | -9.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $78,170,000 | -38.4% | 1,569,364 | -6.1% | 1.30% | -24.2% |
| IQV | Sell | IQVIA HLDGS INC | $78,022,000 | -11.5% | 359,563 | -5.7% | 1.30% | +8.9% |
| OGN | Sell | ORGANON & CO | $77,024,000 | -8.6% | 2,282,172 | -5.4% | 1.29% | +12.5% |
| PGR | Sell | PROGRESSIVE CORP | $76,473,000 | -11.2% | 657,708 | -12.9% | 1.28% | +9.3% |
| NEM | Sell | NEWMONT CORP | $76,338,000 | -28.9% | 1,279,335 | -5.3% | 1.27% | -12.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $74,385,000 | -29.3% | 1,345,539 | -0.3% | 1.24% | -13.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $73,456,000 | +6.7% | 1,131,356 | -2.8% | 1.23% | +31.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $72,325,000 | -19.8% | 396,204 | -5.8% | 1.21% | -1.4% |
| AZO | Sell | AUTOZONE INC | $72,178,000 | -19.2% | 33,585 | -23.1% | 1.20% | -0.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $70,635,000 | -20.0% | 807,620 | -6.0% | 1.18% | -1.6% |
| FCN | Sell | FTI CONSULTING INC | $70,244,000 | +8.8% | 388,415 | -5.4% | 1.17% | +33.9% |
| Y | Sell | ALLEGHANY CORP MD | $68,223,000 | -6.9% | 81,891 | -5.4% | 1.14% | +14.6% |
| VST | Sell | VISTRA CORP | $68,087,000 | -13.1% | 2,979,858 | -11.6% | 1.14% | +7.0% |
| BKR | Sell | BAKER HUGHES COMPANY | $65,845,000 | -24.9% | 2,280,752 | -5.3% | 1.10% | -7.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $64,658,000 | -2.9% | 176,631 | +20.9% | 1.08% | +19.5% |
| LIN | Sell | LINDE PLC | $64,220,000 | -27.7% | 223,345 | -19.7% | 1.07% | -11.0% |
| ADSK | Buy | AUTODESK INC | $63,940,000 | -2.3% | 371,824 | +21.8% | 1.07% | +20.2% |
| BIDU | Sell | BAIDU INC | $63,751,000 | +2.4% | 428,642 | -8.9% | 1.06% | +25.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $62,470,000 | -8.5% | 802,332 | -5.8% | 1.04% | +12.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $61,601,000 | -16.2% | 427,177 | -5.8% | 1.03% | +3.1% |
| NLOK | Sell | NORTONLIFELOCK INC | $61,545,000 | -21.7% | 2,802,591 | -5.4% | 1.03% | -3.7% |
| TFX | Sell | TELEFLEX INCORPORATED | $56,943,000 | -42.8% | 231,617 | -17.4% | 0.95% | -29.5% |
| WFC | Sell | WELLS FARGO CO NEW | $56,984,000 | -23.5% | 1,454,779 | -5.4% | 0.95% | -5.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $55,825,000 | -18.6% | 719,386 | -5.4% | 0.93% | +0.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $55,271,000 | -14.2% | 356,011 | -5.8% | 0.92% | +5.6% |
| FNV | Sell | FRANCO NEV CORP | $54,933,000 | -19.9% | 418,206 | -2.8% | 0.92% | -1.4% |
| TDC | Buy | TERADATA CORP DEL | $54,859,000 | -10.6% | 1,482,272 | +19.1% | 0.92% | +10.1% |
| MCO | Sell | MOODYS CORP | $54,796,000 | -24.0% | 201,476 | -5.7% | 0.92% | -6.4% |
| BNS | Sell | BANK NOVA SCOTIA B C | $54,063,000 | -20.0% | 915,374 | -2.8% | 0.90% | -1.5% |
| HSIC | Sell | HENRY SCHEIN INC | $53,771,000 | -16.7% | 700,694 | -5.4% | 0.90% | +2.5% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $49,856,000 | -11.3% | 2,863,694 | -5.4% | 0.83% | +9.2% |
| WAB | Sell | WABTEC | $48,846,000 | -19.3% | 595,114 | -5.4% | 0.82% | -0.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $48,788,000 | -12.4% | 288,461 | -5.4% | 0.81% | +7.7% |
| MTB | Sell | M & T BK CORP | $47,305,000 | -11.0% | 296,783 | -5.4% | 0.79% | +9.6% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITED | $46,423,000 | +3.0% | 4,693,921 | -6.3% | 0.78% | +26.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $44,759,000 | +6.9% | 922,852 | -8.5% | 0.75% | +31.5% |
| VNT | Sell | VONTIER CORPORATION | $44,518,000 | -14.3% | 1,936,398 | -5.4% | 0.74% | +5.4% |
| AXTA | Sell | AXALTA COATING SYS LTD | $44,034,000 | -14.9% | 1,991,547 | -5.4% | 0.74% | +4.7% |
| FCX | Sell | FREEPORT-MCMORAN INC | $41,932,000 | -45.0% | 1,433,088 | -6.5% | 0.70% | -32.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $41,682,000 | -21.9% | 1,258,528 | -10.6% | 0.70% | -3.9% |
| AON | Sell | AON PLC | $41,087,000 | -30.6% | 152,352 | -16.2% | 0.69% | -14.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $37,637,000 | -10.9% | 369,400 | -5.4% | 0.63% | +9.6% |
| UPLD | Sell | UPLAND SOFTWARE INC | $35,596,000 | -20.9% | 2,451,702 | -4.0% | 0.59% | -2.6% |
| VC | Sell | VISTEON CORP | $35,450,000 | -10.2% | 342,247 | -5.4% | 0.59% | +10.4% |
| BCE | Sell | BCE INC | $33,081,000 | -14.0% | 665,439 | -2.8% | 0.55% | +5.7% |
| VFC | Sell | V F CORP | $33,000,000 | -26.5% | 747,110 | -5.4% | 0.55% | -9.5% |
| CNNE | Sell | CANNAE HLDGS INC | $32,239,000 | -23.5% | 1,667,000 | -5.4% | 0.54% | -5.9% |
| EB | Buy | EVENTBRITE INC | $30,503,000 | -21.3% | 2,970,141 | +13.2% | 0.51% | -3.2% |
| MGA | Sell | MAGNA INTL INC | $26,499,000 | -17.1% | 483,594 | -2.8% | 0.44% | +1.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INC | $26,205,000 | -17.9% | 543,665 | -2.8% | 0.44% | +0.9% |
| VMEO | Buy | VIMEO INC | $24,908,000 | -43.3% | 4,137,791 | +11.9% | 0.42% | -30.2% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $24,379,000 | -26.0% | 848,777 | -2.8% | 0.41% | -8.9% |
| KMX | Sell | CARMAX INC | $23,243,000 | -11.2% | 256,883 | -5.3% | 0.39% | +9.3% |
| GOLD | Sell | BARRICK GOLD CORP | $15,513,000 | -31.7% | 876,756 | -5.3% | 0.26% | -15.9% |
| TCOM | Sell | TRIP COM GROUP LTD | $9,637,000 | +8.4% | 351,077 | -8.7% | 0.16% | +33.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD | $6,332,000 | -18.9% | 77,082 | +3.3% | 0.11% | 0.0% |
| INMD | INMODE LTD | $1,190,000 | -39.3% | 53,115 | 0.0% | 0.02% | -25.9% | |
| WAT | Exit | WATERS CORP | $0 | – | -47,697 | -100.0% | -0.20% | – |
| SE | Exit | SEA LTD | $0 | – | -178,459 | -100.0% | -0.29% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -3,939,760 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.