| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INMD | Exit | INMODE LTD | $0 | – | -64,951 | -100.0% | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD | $0 | – | -37,058 | -100.0% | -0.10% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -256,426 | -100.0% | -0.12% | – |
| TCOM | Exit | TRIP COM GROUP LTD | $0 | – | -156,815 | -100.0% | -0.17% | – |
| Exit | KENVUE INC | $0 | – | -293,264 | -100.0% | -0.18% | – | |
| VMEO | Exit | VIMEO INC | $0 | – | -2,424,537 | -100.0% | -0.27% | – |
| KMX | Exit | CARMAX INC | $0 | – | -149,189 | -100.0% | -0.33% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -1,164,346 | -100.0% | -0.38% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -143,972 | -100.0% | -0.39% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -463,311 | -100.0% | -0.44% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -115,611 | -100.0% | -0.45% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -787,033 | -100.0% | -0.46% | – |
| MANU | Exit | MANCHESTER UTD PLC NEW | $0 | – | -744,610 | -100.0% | -0.46% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC | $0 | – | -407,787 | -100.0% | -0.49% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -215,391 | -100.0% | -0.50% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -56,891 | -100.0% | -0.54% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -97,380 | -100.0% | -0.54% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -1,670,642 | -100.0% | -0.54% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -1,008,331 | -100.0% | -0.54% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -636,469 | -100.0% | -0.56% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -564,199 | -100.0% | -0.59% | – | |
| AZO | Exit | AUTOZONE INC | $0 | – | -7,586 | -100.0% | -0.60% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -1,091,761 | -100.0% | -0.60% | – |
| BCE | Exit | BCE INC | $0 | – | -499,458 | -100.0% | -0.60% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -362,460 | -100.0% | -0.61% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -103,440 | -100.0% | -0.61% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -538,507 | -100.0% | -0.62% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -273,048 | -100.0% | -0.63% | – |
| VST | Exit | VISTRA CORP | $0 | – | -614,806 | -100.0% | -0.63% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -765,833 | -100.0% | -0.64% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -775,560 | -100.0% | -0.65% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -36,024 | -100.0% | -0.71% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -566,964 | -100.0% | -0.72% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -421,608 | -100.0% | -0.73% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -119,734 | -100.0% | -0.73% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -154,781 | -100.0% | -0.75% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -39,262 | -100.0% | -0.75% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -664,326 | -100.0% | -0.76% | – |
| WAB | Exit | WABTEC | $0 | – | -231,847 | -100.0% | -0.76% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -778,986 | -100.0% | -0.79% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -240,866 | -100.0% | -0.80% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -576,411 | -100.0% | -0.80% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -483,860 | -100.0% | -0.84% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -917,122 | -100.0% | -0.88% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -301,742 | -100.0% | -0.89% | – |
| BKR | Exit | BAKER HUGHES COMPANY | $0 | – | -819,683 | -100.0% | -0.90% | – |
| Exit | LINDE PLC | $0 | – | -77,893 | -100.0% | -0.90% | – | |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -113,776 | -100.0% | -0.92% | – |
| KAR | Exit | OPENLANE INC | $0 | – | -2,108,513 | -100.0% | -0.98% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -576,358 | -100.0% | -0.98% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -689,844 | -100.0% | -0.98% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -526,520 | -100.0% | -1.11% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -257,693 | -100.0% | -1.11% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -42,912 | -100.0% | -1.16% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -196,644 | -100.0% | -1.20% | – |
| CME | Exit | CME GROUP INC | $0 | – | -198,095 | -100.0% | -1.23% | – |
| V | Exit | VISA INC | $0 | – | -179,174 | -100.0% | -1.28% | – |
| TRU | Exit | TRANSUNION | $0 | – | -577,165 | -100.0% | -1.29% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -344,768 | -100.0% | -1.29% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -313,638 | -100.0% | -1.31% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -274,578 | -100.0% | -1.33% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -407,476 | -100.0% | -1.34% | – |
| CPA | Exit | COPA HOLDINGS SA | $0 | – | -494,756 | -100.0% | -1.38% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -435,634 | -100.0% | -1.40% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -226,291 | -100.0% | -1.45% | – |
| VIPS | Exit | VIPSHOP HLDGS LTD | $0 | – | -3,020,653 | -100.0% | -1.50% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -292,445 | -100.0% | -1.59% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -395,578 | -100.0% | -1.62% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -142,740 | -100.0% | -1.62% | – |
| Exit | RB GLOBAL INC | $0 | – | -848,311 | -100.0% | -1.66% | – | |
| INFY | Exit | INFOSYS LTD | $0 | – | -3,280,187 | -100.0% | -1.74% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -18,425 | -100.0% | -1.76% | – |
| MA | Exit | MASTERCARD INCORPORATED | $0 | – | -144,308 | -100.0% | -1.77% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -123,197 | -100.0% | -1.94% | – |
| FISV | Exit | FISERV INC | $0 | – | -566,786 | -100.0% | -1.99% | – |
| BIDU | Exit | BAIDU INC | $0 | – | -480,901 | -100.0% | -2.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -739,745 | -100.0% | -2.04% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -45,550 | -100.0% | -2.08% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -911,555 | -100.0% | -2.12% | – | |
| Exit | BROOKFIELD CORP | $0 | – | -2,258,458 | -100.0% | -2.20% | – | |
| ADBE | Exit | ADOBE INC | $0 | – | -139,306 | -100.0% | -2.20% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -259,502 | -100.0% | -2.42% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -1,095,429 | -100.0% | -2.56% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -653,554 | -100.0% | -2.65% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -1,491,836 | -100.0% | -2.89% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -1,649,598 | -100.0% | -3.36% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -382,430 | -100.0% | -3.75% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -2,066,038 | -100.0% | -3.78% | – |
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.