$3.71 Billion is the total value of Marathon Asset Management Ltd's 89 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDB | Sell | HDFC BANK LTD | $130,355,244 | +10.5% | 1,905,483 | -5.6% | 3.51% | -0.0% |
| MSFT | Sell | MICROSOFT CORP | $110,102,561 | +0.5% | 459,105 | -2.4% | 2.97% | -9.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $107,450,686 | +16.2% | 1,915,142 | -2.0% | 2.90% | +5.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $89,619,303 | +0.2% | 162,658 | -7.7% | 2.42% | -9.3% |
| CP | Sell | CANADIAN PAC RY LTD | $80,982,499 | +9.4% | 1,084,997 | -1.5% | 2.18% | -1.1% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $80,224,427 | +23.7% | 1,450,125 | -4.7% | 2.16% | +11.9% |
| SCCO | Sell | SOUTHERN COPPER CORP | $79,719,933 | +27.5% | 1,320,085 | -5.3% | 2.15% | +15.4% |
| TJX | Sell | TJX COS INC NEW | $78,937,330 | +25.0% | 991,675 | -2.5% | 2.13% | +13.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $73,918,278 | +5.5% | 418,443 | -2.5% | 1.99% | -4.6% |
| FISV | Sell | FISERV INC | $71,979,569 | +5.5% | 712,178 | -2.4% | 1.94% | -4.6% |
| MA | Sell | MASTERCARD INCORPORATED | $70,159,119 | +22.0% | 201,763 | -0.3% | 1.89% | +10.3% |
| MRK | Sell | MERCK & CO INC | $65,604,830 | +25.5% | 587,740 | -2.5% | 1.77% | +13.6% |
| INFY | Sell | INFOSYS LTD | $64,616,691 | +0.2% | 3,587,855 | -5.6% | 1.74% | -9.4% |
| ADI | Sell | ANALOG DEVICES INC | $61,866,122 | +14.8% | 377,167 | -2.5% | 1.67% | +3.9% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $58,286,294 | -9.5% | 1,009,725 | -1.5% | 1.57% | -18.1% |
| FICO | Sell | FAIR ISAAC CORP | $56,353,734 | +27.0% | 94,152 | -12.6% | 1.52% | +14.9% |
| EA | Sell | ELECTRONIC ARTS INC | $55,871,113 | +3.1% | 457,288 | -2.3% | 1.51% | -6.7% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITED | $51,570,780 | +53.3% | 3,780,849 | -5.5% | 1.39% | +38.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $51,290,891 | +15.0% | 25,451 | -6.3% | 1.38% | +4.0% |
| FNV | Sell | FRANCO NEV CORP | $50,840,574 | +11.8% | 373,220 | -1.5% | 1.37% | +1.1% |
| SPGI | Sell | S&P GLOBAL INC | $50,741,568 | +7.1% | 151,495 | -2.4% | 1.37% | -3.2% |
| GOOG | Sell | ALPHABET INC | $50,693,933 | -10.0% | 571,328 | -2.5% | 1.37% | -18.6% |
| V | Sell | VISA INC | $49,444,048 | +14.2% | 237,983 | -2.4% | 1.33% | +3.3% |
| DLTR | Sell | DOLLAR TREE INC | $45,949,824 | -14.0% | 324,875 | -17.3% | 1.24% | -22.3% |
| RPRX | Sell | ROYALTY PHARMA PLC | $40,754,574 | -5.5% | 1,031,269 | -4.0% | 1.10% | -14.6% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $39,996,113 | +0.9% | 816,744 | -1.5% | 1.08% | -8.7% |
| IQV | Sell | IQVIA HLDGS INC | $39,520,243 | +10.4% | 192,889 | -2.4% | 1.06% | -0.1% |
| KAR | Sell | KAR AUCTION SVCS INC | $37,129,874 | +12.2% | 2,845,284 | -3.9% | 1.00% | +1.5% |
| FAST | Sell | FASTENAL CO | $36,690,383 | +0.2% | 775,380 | -2.5% | 0.99% | -9.3% |
| CPA | Sell | COPA HOLDINGS SA | $36,565,524 | +16.4% | 439,648 | -6.2% | 0.98% | +5.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $36,256,806 | +5.0% | 208,567 | -2.5% | 0.98% | -5.1% |
| LIN | Sell | LINDE PLC | $36,177,276 | +18.0% | 110,912 | -2.5% | 0.98% | +6.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $35,575,676 | -2.0% | 650,975 | -15.2% | 0.96% | -11.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $35,454,485 | -2.5% | 707,886 | -2.5% | 0.96% | -11.8% |
| ADSK | Sell | AUTODESK INC | $34,822,678 | -2.4% | 186,349 | -2.5% | 0.94% | -11.8% |
| PGR | Sell | PROGRESSIVE CORP | $34,681,315 | -6.9% | 267,375 | -16.6% | 0.94% | -15.8% |
| FCN | Sell | FTI CONSULTING INC | $32,361,087 | -8.0% | 203,793 | -3.9% | 0.87% | -16.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $32,340,385 | +0.4% | 422,474 | -2.5% | 0.87% | -9.2% |
| NEM | Sell | NEWMONT CORP | $31,673,749 | +7.8% | 671,054 | -4.0% | 0.85% | -2.4% |
| WFC | Sell | WELLS FARGO CO NEW | $31,520,249 | -1.4% | 763,387 | -3.9% | 0.85% | -10.8% |
| NLOK | Sell | GEN DIGITAL INC | $31,507,991 | +2.2% | 1,470,301 | -4.0% | 0.85% | -7.6% |
| WAB | Sell | WABTEC | $31,162,978 | +17.8% | 312,223 | -3.9% | 0.84% | +6.6% |
| HSIC | Sell | HENRY SCHEIN INC | $29,360,651 | +16.6% | 367,609 | -4.0% | 0.79% | +5.5% |
| FCX | Sell | FREEPORT-MCMORAN INC | $28,930,250 | +35.8% | 761,332 | -2.3% | 0.78% | +22.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $28,850,451 | +8.1% | 174,342 | -2.5% | 0.78% | -2.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $28,374,015 | +17.6% | 151,334 | -3.9% | 0.76% | +6.4% |
| AZO | Sell | AUTOZONE INC | $28,007,808 | -19.4% | 11,357 | -30.0% | 0.76% | -27.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $27,416,596 | -8.9% | 224,929 | -2.5% | 0.74% | -17.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $26,978,867 | -14.6% | 290,564 | -26.0% | 0.73% | -22.8% |
| AXTA | Sell | AXALTA COATING SYS LTD | $26,616,303 | +16.2% | 1,045,006 | -3.9% | 0.72% | +5.0% |
| BCE | Sell | BCE INC | $26,464,414 | +2.6% | 593,935 | -1.5% | 0.71% | -7.3% |
| TDC | Sell | TERADATA CORP DEL | $26,167,231 | +4.1% | 777,416 | -3.9% | 0.70% | -5.9% |
| MGA | Sell | MAGNA INTL INC | $24,229,649 | +16.0% | 431,589 | -1.5% | 0.65% | +4.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INC | $22,867,224 | +18.8% | 485,240 | -1.5% | 0.62% | +7.5% |
| MTB | Sell | M & T BK CORP | $22,583,633 | -21.0% | 155,686 | -3.9% | 0.61% | -28.4% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $20,736,224 | -5.1% | 757,693 | -1.5% | 0.56% | -14.1% |
| MCO | Sell | MOODYS CORP | $20,424,500 | -12.9% | 73,307 | -24.0% | 0.55% | -21.3% |
| AON | Sell | AON PLC | $19,965,304 | -9.3% | 66,521 | -19.0% | 0.54% | -18.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $17,845,652 | -8.6% | 193,701 | -4.0% | 0.48% | -17.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $16,944,259 | +5.7% | 546,589 | -2.6% | 0.46% | -4.4% |
| VC | Sell | VISTEON CORP | $15,199,783 | -23.3% | 116,181 | -37.9% | 0.41% | -30.6% |
| TCOM | Sell | TRIP COM GROUP LTD | $9,725,327 | +18.4% | 282,713 | -6.0% | 0.26% | +6.9% |
| EB | Sell | EVENTBRITE INC | $9,120,557 | -7.3% | 1,556,409 | -3.8% | 0.25% | -16.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $9,082,401 | -15.8% | 1,273,897 | -4.0% | 0.24% | -23.7% |
| GOLD | Sell | BARRICK GOLD CORP | $5,204,688 | -24.5% | 302,777 | -31.9% | 0.14% | -31.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD | $3,917,721 | -14.3% | 52,342 | -21.1% | 0.11% | -22.1% |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -16,173 | -100.0% | -0.40% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC | $0 | – | -2,664,434 | -100.0% | -3.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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 | 2024-05-14 |
| 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 |
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.