$3.36 Billion is the total value of Marathon Asset Management Ltd's 88 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDB | Sell | HDFC BANK LTD | $117,946,000 | -9.9% | 2,018,888 | -14.3% | 3.51% | +60.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC | $109,625,000 | -13.4% | 2,664,434 | -6.5% | 3.27% | +54.5% |
| MSFT | Sell | MICROSOFT CORP | $109,520,000 | -50.2% | 470,250 | -45.1% | 3.26% | -11.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $92,464,000 | -21.5% | 1,953,740 | -10.1% | 2.76% | +40.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $89,423,000 | -52.2% | 176,211 | -48.8% | 2.66% | -14.7% |
| GOOGL | Buy | ALPHABET INC | $74,357,000 | -50.8% | 777,380 | +1020.8% | 2.22% | -12.2% |
| CP | Sell | CANADIAN PAC RY LTD | $74,053,000 | -12.8% | 1,101,315 | -9.4% | 2.21% | +55.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $70,085,000 | -50.3% | 429,004 | -46.0% | 2.09% | -11.3% |
| FISV | Sell | FISERV INC | $68,244,000 | -42.0% | 729,337 | -44.9% | 2.03% | +3.4% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $64,840,000 | -19.8% | 1,521,013 | -2.8% | 1.93% | +43.2% |
| INFY | Sell | INFOSYS LTD | $64,479,000 | -21.1% | 3,799,578 | -13.9% | 1.92% | +40.8% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $64,378,000 | -12.4% | 1,024,865 | -9.4% | 1.92% | +56.4% |
| TJX | Sell | TJX COS INC NEW | $63,158,000 | -40.1% | 1,016,679 | -46.2% | 1.88% | +6.9% |
| SCCO | Sell | SOUTHERN COPPER CORP | $62,507,000 | -20.0% | 1,393,993 | -11.2% | 1.86% | +42.7% |
| MKL | Sell | MARKEL CORP | $61,637,000 | -54.1% | 56,849 | -45.3% | 1.84% | -18.1% |
| MA | Sell | MASTERCARD INCORPORATED | $57,516,000 | -52.1% | 202,355 | -46.9% | 1.71% | -14.5% |
| GOOG | Buy | ALPHABET INC | $56,321,000 | -52.4% | 585,756 | +981.9% | 1.68% | -15.1% |
| EA | Sell | ELECTRONIC ARTS INC | $54,184,000 | -47.5% | 468,281 | -44.8% | 1.61% | -6.4% |
| ADI | Sell | ANALOG DEVICES INC | $53,881,000 | -48.6% | 386,684 | -46.1% | 1.60% | -8.2% |
| DLTR | Sell | DOLLAR TREE INC | $53,459,000 | -52.3% | 392,801 | -45.4% | 1.59% | -14.9% |
| MRK | Sell | MERCK & CO INC | $52,271,000 | -49.0% | 602,575 | -46.0% | 1.56% | -9.0% |
| SPGI | Sell | S&P GLOBAL INC | $47,378,000 | -50.1% | 155,153 | -45.0% | 1.41% | -11.0% |
| FB | Sell | META PLATFORMS INC | $46,080,000 | -53.7% | 339,626 | -45.0% | 1.37% | -17.3% |
| ORCL | Sell | ORACLE CORP | $45,766,000 | -52.2% | 749,391 | -45.3% | 1.36% | -14.6% |
| FNV | Sell | FRANCO NEV CORP | $45,492,000 | -17.2% | 378,838 | -9.4% | 1.36% | +47.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $44,613,000 | -50.4% | 27,150 | -47.2% | 1.33% | -11.5% |
| FICO | Sell | FAIR ISAAC CORP | $44,358,000 | -47.5% | 107,664 | -48.9% | 1.32% | -6.3% |
| BIDU | Sell | BAIDU INC | $43,658,000 | -31.5% | 371,593 | -13.3% | 1.30% | +22.3% |
| V | Sell | VISA INC | $43,298,000 | -50.3% | 243,723 | -44.9% | 1.29% | -11.3% |
| RPRX | Sell | ROYALTY PHARMA PLC | $43,143,000 | -47.8% | 1,073,745 | -45.4% | 1.28% | -6.8% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $39,652,000 | -26.7% | 829,176 | -9.4% | 1.18% | +30.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $37,688,000 | -41.7% | 136,948 | -22.5% | 1.12% | +4.1% |
| PGR | Sell | PROGRESSIVE CORP | $37,265,000 | -51.3% | 320,659 | -51.2% | 1.11% | -13.1% |
| FAST | Sell | FASTENAL CO | $36,599,000 | -53.7% | 794,937 | -49.8% | 1.09% | -17.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $36,360,000 | -51.1% | 725,750 | -46.1% | 1.08% | -12.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $36,319,000 | -18.9% | 767,366 | -16.8% | 1.08% | +44.8% |
| IQV | Sell | IQVIA HLDGS INC | $35,783,000 | -54.1% | 197,540 | -45.1% | 1.07% | -18.2% |
| ADSK | Sell | AUTODESK INC | $35,687,000 | -44.2% | 191,046 | -48.6% | 1.06% | -0.4% |
| FCN | Sell | FTI CONSULTING INC | $35,156,000 | -50.0% | 212,159 | -45.4% | 1.05% | -10.7% |
| AZO | Sell | AUTOZONE INC | $34,755,000 | -51.8% | 16,226 | -51.7% | 1.04% | -14.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $34,543,000 | -52.2% | 213,830 | -46.0% | 1.03% | -14.7% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITED | $33,643,000 | -27.5% | 4,000,319 | -14.8% | 1.00% | +29.3% |
| KAR | Sell | KAR AUCTION SVCS INC | $33,080,000 | -58.7% | 2,961,650 | -45.4% | 0.99% | -26.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $32,200,000 | -48.5% | 433,139 | -46.0% | 0.96% | -8.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $31,997,000 | -54.7% | 425,040 | -47.4% | 0.95% | -19.2% |
| WFC | Sell | WELLS FARGO CO NEW | $31,964,000 | -43.9% | 794,708 | -45.4% | 0.95% | +0.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $31,600,000 | -43.4% | 392,777 | -45.4% | 0.94% | +1.1% |
| CPA | New | COPA HOLDINGS SA | $31,410,000 | – | 468,738 | +100.0% | 0.94% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $30,833,000 | -49.9% | 1,530,922 | -45.4% | 0.92% | -10.5% |
| LIN | Sell | LINDE PLC | $30,655,000 | -52.3% | 113,709 | -49.1% | 0.91% | -14.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $30,106,000 | -51.1% | 230,605 | -46.0% | 0.90% | -12.7% |
| NEM | Sell | NEWMONT CORP | $29,371,000 | -61.5% | 698,808 | -45.4% | 0.88% | -31.3% |
| OGN | Sell | ORGANON & CO | $29,139,000 | -62.2% | 1,245,273 | -45.4% | 0.87% | -32.5% |
| MANU | New | MANCHESTER UTD PLC NEW | $29,006,000 | – | 2,185,908 | +100.0% | 0.86% | – |
| MTB | Sell | M & T BK CORP | $28,576,000 | -39.6% | 162,065 | -45.4% | 0.85% | +7.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $26,685,000 | -51.7% | 178,740 | -49.8% | 0.80% | -13.9% |
| WAB | Sell | WABTEC | $26,444,000 | -45.9% | 325,058 | -45.4% | 0.79% | -3.3% |
| BKR | Sell | BAKER HUGHES COMPANY | $26,117,000 | -60.3% | 1,246,026 | -45.4% | 0.78% | -29.2% |
| BCE | Sell | BCE INC | $25,797,000 | -22.0% | 602,855 | -9.4% | 0.77% | +39.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $25,689,000 | -54.9% | 127,516 | -44.9% | 0.76% | -19.6% |
| ALGN | New | ALIGN TECHNOLOGY INC | $25,612,000 | – | 123,662 | +100.0% | 0.76% | – |
| VST | Sell | VISTRA CORP | $25,309,000 | -62.8% | 1,205,214 | -59.6% | 0.75% | -33.7% |
| HSIC | Sell | HENRY SCHEIN INC | $25,175,000 | -53.2% | 382,775 | -45.4% | 0.75% | -16.5% |
| TDC | Sell | TERADATA CORP DEL | $25,138,000 | -54.2% | 809,285 | -45.4% | 0.75% | -18.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $24,131,000 | -50.5% | 157,510 | -45.4% | 0.72% | -11.7% |
| MCO | Sell | MOODYS CORP | $23,448,000 | -57.2% | 96,446 | -52.1% | 0.70% | -23.6% |
| AXTA | Sell | AXALTA COATING SYS LTD | $22,907,000 | -48.0% | 1,087,704 | -45.4% | 0.68% | -7.1% |
| AON | Sell | AON PLC | $22,004,000 | -46.4% | 82,138 | -46.1% | 0.66% | -4.4% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $21,857,000 | -10.3% | 769,058 | -9.4% | 0.65% | +60.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $21,304,000 | -49.2% | 779,495 | -45.6% | 0.64% | -9.3% |
| MGA | Sell | MAGNA INTL INC | $20,893,000 | -21.2% | 438,048 | -9.4% | 0.62% | +41.0% |
| VC | Sell | VISTEON CORP | $19,828,000 | -44.1% | 186,952 | -45.4% | 0.59% | -0.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $19,532,000 | -48.1% | 201,758 | -45.4% | 0.58% | -7.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INC | $19,243,000 | -26.6% | 492,478 | -9.4% | 0.57% | +31.1% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $18,889,000 | -62.1% | 1,562,331 | -45.4% | 0.56% | -32.3% |
| CNNE | Sell | CANNAE HLDGS INC | $18,814,000 | -41.6% | 910,613 | -45.4% | 0.56% | +4.3% |
| VNT | Sell | VONTIER CORPORATION | $17,674,000 | -60.3% | 1,057,743 | -45.4% | 0.53% | -29.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $16,034,000 | -61.5% | 561,387 | -55.4% | 0.48% | -31.3% |
| Y | Sell | ALLEGHANY CORP MD | $13,576,000 | -80.1% | 16,173 | -80.3% | 0.40% | -64.5% |
| VFC | Sell | V F CORP | $12,211,000 | -63.0% | 408,252 | -45.4% | 0.36% | -33.9% |
| UPLD | Sell | UPLAND SOFTWARE INC | $10,789,000 | -69.7% | 1,327,021 | -45.9% | 0.32% | -46.0% |
| EB | Sell | EVENTBRITE INC | $9,839,000 | -67.7% | 1,618,304 | -45.5% | 0.29% | -42.4% |
| KMX | Sell | CARMAX INC | $9,266,000 | -60.1% | 140,351 | -45.4% | 0.28% | -28.9% |
| VMEO | Sell | VIMEO INC | $9,040,000 | -63.7% | 2,260,659 | -45.4% | 0.27% | -35.3% |
| TCOM | Sell | TRIP COM GROUP LTD | $8,213,000 | -14.8% | 300,718 | -14.3% | 0.24% | +52.2% |
| GOLD | Sell | BARRICK GOLD CORP | $6,893,000 | -55.6% | 444,486 | -49.3% | 0.20% | -20.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD | $4,573,000 | -27.8% | 66,363 | -13.9% | 0.14% | +28.3% |
| INMD | Buy | INMODE LTD | $1,805,000 | +51.7% | 62,018 | +16.8% | 0.05% | +170.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.