$3.75 Billion is the total value of Marathon Asset Management Ltd's 86 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNHI | Sell | CNH INDL N V | $215,015,367 | +3.1% | 16,590,713 | -3.1% | 5.74% | -1.9% |
| MSFT | Sell | MICROSOFT CORP | $148,437,715 | +5.6% | 352,841 | -5.6% | 3.96% | +0.5% |
| FB | Sell | META PLATFORMS INC | $112,216,115 | +28.9% | 231,100 | -6.1% | 3.00% | +22.5% |
| HDB | Buy | HDFC BANK LTD | $111,245,636 | -14.5% | 1,987,594 | +2.5% | 2.97% | -18.7% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $102,675,758 | +2.7% | 1,467,845 | -2.1% | 2.74% | -2.4% |
| GOOGL | Buy | ALPHABET INC | $101,800,099 | +15.3% | 674,507 | +6.7% | 2.72% | +9.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $95,533,742 | +14.4% | 1,238,516 | -1.2% | 2.55% | +8.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $91,856,765 | +25.2% | 862,345 | +1.1% | 2.45% | +19.0% |
| FISV | Sell | FISERV INC | $89,701,001 | +16.1% | 561,291 | -3.5% | 2.39% | +10.4% |
| Sell | BROOKFIELD CORP | $85,120,721 | +2.2% | 2,032,222 | -1.6% | 2.27% | -2.8% | |
| Sell | CANADIAN PACIFIC KANSAS CITY | $72,536,588 | +9.2% | 820,647 | -1.6% | 1.94% | +3.8% | |
| MA | Sell | MASTERCARD INCORPORATED | $69,751,663 | +9.0% | 144,849 | -3.5% | 1.86% | +3.6% |
| TJX | Sell | TJX COS INC NEW | $68,117,595 | +1.4% | 671,658 | -6.2% | 1.82% | -3.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $67,095,819 | +5.7% | 115,375 | -3.5% | 1.79% | +0.5% |
| MKL | Sell | MARKEL GROUP INC | $64,668,031 | +2.9% | 42,506 | -4.0% | 1.73% | -2.2% |
| TRU | Buy | TRANSUNION | $59,360,826 | +16.6% | 743,870 | +0.4% | 1.58% | +10.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $58,943,139 | -2.2% | 16,248 | -4.4% | 1.57% | -7.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $58,505,709 | +89.1% | 1,129,572 | +78.7% | 1.56% | +80.0% |
| INFY | Buy | INFOSYS LTD | $57,519,512 | +1.3% | 3,208,004 | +3.8% | 1.54% | -3.7% |
| SPGI | Sell | S&P GLOBAL INC | $56,687,053 | -7.1% | 133,247 | -3.8% | 1.51% | -11.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $56,410,160 | +29.5% | 478,078 | -6.2% | 1.51% | +23.2% |
| BIDU | Buy | BAIDU INC | $55,755,957 | +3.0% | 529,597 | +16.5% | 1.49% | -2.1% |
| GOOG | Sell | ALPHABET INC | $54,836,598 | +1.3% | 360,159 | -6.2% | 1.46% | -3.7% |
| ADBE | Buy | ADOBE INC | $53,928,840 | -15.0% | 106,877 | +0.5% | 1.44% | -19.2% |
| VIPS | Buy | VIPSHOP HLDGS LTD | $53,717,590 | +7.0% | 3,170,250 | +12.1% | 1.43% | +1.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $53,704,480 | +1.9% | 269,854 | +5.8% | 1.43% | -3.2% |
| ADSK | Sell | AUTODESK INC | $53,668,744 | +0.3% | 206,087 | -6.2% | 1.43% | -4.7% |
| FNV | Buy | FRANCO NEV CORP | $53,464,701 | +67.1% | 448,244 | +56.0% | 1.43% | +58.9% |
| V | Buy | VISA INC | $53,163,259 | +17.4% | 190,504 | +9.5% | 1.42% | +11.6% |
| MRK | Sell | MERCK & CO INC | $52,508,357 | +13.4% | 395,782 | -6.2% | 1.40% | +7.8% |
| ORCL | Buy | ORACLE CORP | $50,522,436 | +32.0% | 402,223 | +10.8% | 1.35% | +25.6% |
| PGR | Sell | PROGRESSIVE CORP | $48,375,674 | +21.7% | 233,908 | -6.3% | 1.29% | +15.7% |
| CPA | Buy | COPA HOLDINGS SA | $48,119,420 | -0.5% | 461,976 | +1.5% | 1.28% | -5.4% |
| ADI | Sell | ANALOG DEVICES INC | $47,833,539 | -16.0% | 241,842 | -15.6% | 1.28% | -20.1% |
| IQV | Sell | IQVIA HLDGS INC | $46,226,390 | +4.7% | 182,799 | -4.2% | 1.23% | -0.4% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $43,178,114 | +10.5% | 1,156,159 | -1.6% | 1.15% | +5.0% |
| EA | Sell | ELECTRONIC ARTS INC | $42,905,367 | -6.2% | 323,401 | -3.3% | 1.14% | -10.8% |
| CX | New | CEMEX SAB DE CV | $42,077,014 | – | 4,670,054 | +100.0% | 1.12% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $41,336,212 | +50.4% | 126,061 | +25.7% | 1.10% | +43.1% |
| FAST | Sell | FASTENAL CO | $40,386,416 | +11.7% | 523,547 | -6.2% | 1.08% | +6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $39,486,019 | -5.5% | 249,612 | -6.3% | 1.05% | -10.1% |
| CME | Sell | CME GROUP INC | $38,751,305 | -6.3% | 179,999 | -6.2% | 1.03% | -10.9% |
| KAR | Buy | OPENLANE INC | $35,706,266 | +18.1% | 2,064,046 | +1.1% | 0.95% | +12.2% |
| Sell | LINDE PLC | $32,829,003 | +6.0% | 70,705 | -6.2% | 0.88% | +0.8% | |
| DLTR | Sell | DOLLAR TREE INC | $32,299,660 | -12.9% | 242,581 | -7.0% | 0.86% | -17.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $30,202,351 | +8.7% | 295,303 | +1.1% | 0.81% | +3.3% |
| MGA | Buy | MAGNA INTL INC | $29,191,023 | +48.2% | 535,115 | +61.4% | 0.78% | +40.9% |
| BIO | New | BIO RAD LABS INC | $26,235,391 | – | 75,857 | +100.0% | 0.70% | – |
| SEE | Sell | SEALED AIR CORP NEW | $26,087,951 | -5.3% | 701,289 | -7.0% | 0.70% | -10.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $25,560,619 | -12.5% | 113,021 | -3.5% | 0.68% | -16.8% |
| VNT | Sell | VONTIER CORPORATION | $25,429,579 | -17.1% | 560,622 | -36.8% | 0.68% | -21.1% |
| WFC | Sell | WELLS FARGO CO NEW | $25,152,711 | -6.9% | 433,973 | -20.9% | 0.67% | -11.5% |
| BKR | Sell | BAKER HUGHES COMPANY | $24,719,704 | -8.9% | 737,920 | -7.0% | 0.66% | -13.3% |
| ROG | Buy | ROGERS CORP | $24,526,042 | +28.9% | 206,649 | +43.4% | 0.66% | +22.7% |
| RPRX | Sell | ROYALTY PHARMA PLC | $24,065,401 | +0.5% | 792,407 | -7.0% | 0.64% | -4.5% |
| FCX | Sell | FREEPORT-MCMORAN INC | $23,961,454 | +2.9% | 509,624 | -6.9% | 0.64% | -2.1% |
| CABO | Buy | CABLE ONE INC | $23,459,136 | -13.7% | 55,450 | +13.5% | 0.63% | -18.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $22,657,091 | +35.1% | 1,815,533 | +12.3% | 0.60% | +28.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $22,223,312 | +2.2% | 558,515 | +9.0% | 0.59% | -2.8% |
| AZO | Sell | AUTOZONE INC | $21,891,319 | +19.0% | 6,946 | -2.4% | 0.58% | +13.0% |
| HSIC | Sell | HENRY SCHEIN INC | $21,762,357 | -7.2% | 288,170 | -7.0% | 0.58% | -11.8% |
| COKE | Sell | COCA COLA CONS INC | $21,519,840 | -33.5% | 25,428 | -27.1% | 0.57% | -36.9% |
| NEM | Sell | NEWMONT CORP | $21,433,361 | -19.5% | 598,036 | -7.0% | 0.57% | -23.4% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $21,310,366 | +2.3% | 506,729 | -1.6% | 0.57% | -2.6% | |
| AXTA | Sell | AXALTA COATING SYS LTD | $20,865,926 | -18.2% | 606,744 | -19.2% | 0.56% | -22.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $20,868,098 | -11.4% | 140,403 | -6.3% | 0.56% | -15.7% |
| AL | New | AIR LEASE CORP | $20,601,809 | – | 400,505 | +100.0% | 0.55% | – |
| WAB | Sell | WABTEC | $20,184,811 | -5.6% | 138,559 | -17.8% | 0.54% | -10.2% |
| TDC | Sell | TERADATA CORP DEL | $20,067,349 | -17.3% | 518,944 | -7.0% | 0.54% | -21.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $19,519,787 | +6.0% | 94,768 | -2.5% | 0.52% | +0.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $19,408,600 | +28.8% | 309,007 | +48.1% | 0.52% | +22.5% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $18,986,072 | -1.0% | 888,047 | +11.4% | 0.51% | -5.8% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $17,899,276 | -38.8% | 288,669 | -38.4% | 0.48% | -41.7% |
| FCN | Sell | FTI CONSULTING INC | $15,880,567 | -15.4% | 75,514 | -19.9% | 0.42% | -19.5% |
| CNNE | Sell | CANNAE HLDGS INC | $15,826,438 | +6.5% | 711,647 | -6.6% | 0.42% | +1.2% |
| BCE | Sell | BCE INC | $15,619,824 | -15.1% | 449,539 | -1.6% | 0.42% | -19.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INC | $15,168,257 | -14.2% | 366,559 | -1.7% | 0.40% | -18.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $15,191,361 | +25.4% | 198,035 | +42.1% | 0.40% | +19.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $14,956,368 | +0.2% | 416,502 | -3.0% | 0.40% | -4.8% |
| LASR | Sell | NLIGHT INC | $13,629,837 | -10.4% | 1,048,550 | -7.0% | 0.36% | -14.8% |
| KMX | Sell | CARMAX INC | $11,697,193 | +5.7% | 134,282 | -6.9% | 0.31% | +0.3% |
| VMEO | Sell | VIMEO INC | $8,920,828 | -3.0% | 2,181,354 | -7.0% | 0.24% | -7.8% |
| MANU | Sell | MANCHESTER UTD PLC NEW | $7,373,269 | -50.3% | 528,185 | -27.4% | 0.20% | -52.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD | $7,371,679 | +54.5% | 54,010 | +18.1% | 0.20% | +47.0% |
| GOLD | Buy | BARRICK GOLD CORP | $4,631,801 | +1.5% | 278,322 | +10.4% | 0.12% | -3.1% |
| INMD | Buy | INMODE LTD | $2,504,037 | +34.1% | 115,874 | +38.1% | 0.07% | +28.8% |
| Exit | KENVUE INC | $0 | – | -282,225 | -100.0% | -0.17% | – | |
| MTB | Exit | M & T BK CORP | $0 | – | -111,962 | -100.0% | -0.43% | – |
| VST | Exit | VISTRA CORP | $0 | – | -401,175 | -100.0% | -0.43% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -33,983 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HDFC BANK LTD | 12 | Q2 2024 | 4.2% |
| Alphabet Inc. - Class A | 12 | Q2 2024 | 3.6% |
| Canadian Natural Resources | 12 | Q2 2024 | 3.4% |
| META PLATFORMS INC | 12 | Q2 2024 | 3.4% |
| Coca-Cola Europacific Partners plc | 12 | Q2 2024 | 3.1% |
| SOUTHERN COPPER CORP | 12 | Q2 2024 | 2.7% |
| MARKEL GROUP INC | 12 | Q2 2024 | 2.3% |
| TJX COS INC NEW | 12 | Q2 2024 | 2.2% |
| BOOKING HOLDINGS INC | 12 | Q2 2024 | 3.9% |
| Alphabet Inc. - Class C | 12 | Q2 2024 | 3.0% |
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 |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-08-14 |
| 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 |
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.