$3.22 Billion is the total value of Marathon Asset Management Ltd's 88 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADSK | Buy | AUTODESK INC | $46,821,779 | +3.6% | 226,291 | +2.4% | 1.45% | +14.4% |
| CPA | Buy | COPA HOLDINGS SA | $44,501,937 | -16.4% | 494,756 | +2.8% | 1.38% | -7.6% |
| CME | Buy | CME GROUP INC | $39,662,581 | +34.5% | 198,095 | +24.4% | 1.23% | +48.7% |
| PAYC | New | PAYCOM SOFTWARE INC | $29,498,750 | – | 113,776 | +100.0% | 0.92% | – |
| SEE | Buy | SEALED AIR CORP NEW | $25,597,480 | +3.5% | 778,986 | +26.0% | 0.79% | +14.4% |
| NEM | Buy | NEWMONT CORP | $24,546,846 | +10.1% | 664,326 | +27.1% | 0.76% | +21.7% |
| CABO | Buy | CABLE ONE INC | $24,168,477 | +2.8% | 39,262 | +9.8% | 0.75% | +13.6% |
| COKE | Buy | COCA COLA CONS INC | $22,921,285 | +60.0% | 36,024 | +59.9% | 0.71% | +76.9% |
| New | KENVUE INC | $5,888,741 | – | 293,264 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.