Marathon Asset Mgmt
Latest statistics and disclosures from Marathon Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CNHI, MSFT, META, HDB, CCEP, and represent 18.41% of Marathon Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CX (+$42M), BIO (+$26M), BNS (+$26M), AL (+$21M), FNV (+$19M), MGA (+$11M), ALGN (+$8.5M), BIDU (+$7.9M), ROG (+$7.4M), GOOGL (+$6.4M).
- Started 3 new stock positions in BIO, AL, CX.
- Reduced shares in these 10 stocks: FICO (-$40M), VST (-$16M), , VNT (-$15M), DFIN (-$11M), ADI (-$8.9M), MSFT (-$8.8M), COKE (-$8.0M), META (-$7.2M), CNHI (-$6.8M).
- Sold out of its positions in FICO, KVUE, MTB, VST.
- Marathon Asset Management was a net seller of stock by $-23M.
- Marathon Asset Management has $3.7B in assets under management (AUM), dropping by 5.17%.
- Central Index Key (CIK): 0001861026
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Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 86 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cnh Indl N V Common (CNHI) | 5.7 | $215M | -3% | 17M | 12.96 |
|
| Microsoft Corp Common (MSFT) | 4.0 | $148M | -5% | 353k | 420.69 |
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| Meta Platforms Common (META) | 3.0 | $112M | -6% | 231k | 485.57 |
|
| Hdfc Bank Common (HDB) | 3.0 | $111M | +2% | 2.0M | 55.97 |
|
| Coca-cola Europacific Partne Common (CCEP) | 2.7 | $103M | -2% | 1.5M | 69.95 |
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| Alphabet Common (GOOGL) | 2.7 | $102M | +6% | 675k | 150.93 |
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| Canadian Nat Res Common (CNQ) | 2.5 | $96M | 1.2M | 77.14 |
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| Southern Copper Corp Common (SCCO) | 2.5 | $92M | 862k | 106.52 |
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| Fiserv Common (FI) | 2.4 | $90M | -3% | 561k | 159.81 |
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| Brookfield Corp Common (BN) | 2.3 | $85M | 2.0M | 41.89 |
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| Canadian Pacific Kansas City Common (CP) | 1.9 | $73M | 821k | 88.39 |
|
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| Mastercard Incorporated Common (MA) | 1.9 | $70M | -3% | 145k | 481.55 |
|
| Tjx Cos Common (TJX) | 1.8 | $68M | -6% | 672k | 101.42 |
|
| Thermo Fisher Scientific Common (TMO) | 1.8 | $67M | -3% | 115k | 581.55 |
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| Markel Group Common (MKL) | 1.7 | $65M | -3% | 43k | 1521.39 |
|
| Transunion Common (TRU) | 1.6 | $59M | 744k | 79.80 |
|
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| Booking Holdings Common (BKNG) | 1.6 | $59M | -4% | 16k | 3627.72 |
|
| Bank Nova Scotia Halifax Common (BNS) | 1.6 | $59M | +78% | 1.1M | 51.79 |
|
| Infosys Common (INFY) | 1.5 | $58M | +3% | 3.2M | 17.93 |
|
| S&p Global Common (SPGI) | 1.5 | $57M | -3% | 133k | 425.43 |
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| Micron Technology Common (MU) | 1.5 | $56M | -6% | 478k | 117.99 |
|
| Baidu Common (BIDU) | 1.5 | $56M | +16% | 530k | 105.28 |
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| Alphabet Common (GOOG) | 1.5 | $55M | -6% | 360k | 152.26 |
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| Adobe Common (ADBE) | 1.4 | $54M | 107k | 504.59 |
|
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| Vipshop Hldgs Common (VIPS) | 1.4 | $54M | +12% | 3.2M | 16.94 |
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| Paycom Software Common (PAYC) | 1.4 | $54M | +5% | 270k | 199.01 |
|
| Autodesk Common (ADSK) | 1.4 | $54M | -6% | 206k | 260.42 |
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| Franco Nev Corp Common (FNV) | 1.4 | $54M | +55% | 448k | 119.28 |
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| Visa Common (V) | 1.4 | $53M | +9% | 191k | 279.07 |
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| Merck & Co Common (MRK) | 1.4 | $53M | -6% | 396k | 132.67 |
|
| Oracle Corp Common (ORCL) | 1.3 | $51M | +10% | 402k | 125.61 |
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| Progressive Corp Common (PGR) | 1.3 | $48M | -6% | 234k | 206.81 |
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| Copa Holdings Sa Common (CPA) | 1.3 | $48M | 462k | 104.16 |
|
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| Analog Devices Common (ADI) | 1.3 | $48M | -15% | 242k | 197.79 |
|
| Iqvia Hldgs Common (IQV) | 1.2 | $46M | -4% | 183k | 252.88 |
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| Gildan Activewear Common (GIL) | 1.2 | $43M | 1.2M | 37.35 |
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| Electronic Arts Common (EA) | 1.1 | $43M | -3% | 323k | 132.67 |
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| Cemex Sab De Cv Common (CX) | 1.1 | $42M | NEW | 4.7M | 9.01 |
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| Align Technology Common (ALGN) | 1.1 | $41M | +25% | 126k | 327.91 |
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| Fastenal Common (FAST) | 1.1 | $40M | -6% | 524k | 77.14 |
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| Johnson & Johnson Common (JNJ) | 1.1 | $40M | -6% | 250k | 158.19 |
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| Cme Group Common (CME) | 1.0 | $39M | -6% | 180k | 215.29 |
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| Openlane Common (KAR) | 1.0 | $36M | 2.1M | 17.30 |
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| Linde Common (LIN) | 0.9 | $33M | -6% | 71k | 464.31 |
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| Dollar Tree Common (DLTR) | 0.9 | $32M | -7% | 243k | 133.15 |
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| Lyondellbasell Industries N Common (LYB) | 0.8 | $30M | 295k | 102.28 |
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| Magna Intl Common (MGA) | 0.8 | $29M | +61% | 535k | 54.55 |
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| Bio Rad Labs Common (BIO) | 0.7 | $26M | NEW | 76k | 345.85 |
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| Sealed Air Corp Common (SEE) | 0.7 | $26M | -7% | 701k | 37.20 |
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| Teleflex Incorporated Common (TFX) | 0.7 | $26M | -3% | 113k | 226.16 |
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| Vontier Corporation Common (VNT) | 0.7 | $25M | -36% | 561k | 45.36 |
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| Wells Fargo Common (WFC) | 0.7 | $25M | -20% | 434k | 57.96 |
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| Baker Hughes Company Common (BKR) | 0.7 | $25M | -7% | 738k | 33.50 |
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| Rogers Corp Common (ROG) | 0.7 | $25M | +43% | 207k | 118.68 |
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| Royalty Pharma Common (RPRX) | 0.6 | $24M | -7% | 792k | 30.37 |
|
| Freeport-mcmoran Common (FCX) | 0.6 | $24M | -6% | 510k | 47.02 |
|
| Cable One Common (CABO) | 0.6 | $24M | +13% | 56k | 423.07 |
|
| Healthcare Svcs Group Common (HCSG) | 0.6 | $23M | +12% | 1.8M | 12.48 |
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| Yum China Hldgs Common (YUMC) | 0.6 | $22M | +9% | 559k | 39.79 |
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| Autozone Common (AZO) | 0.6 | $22M | -2% | 6.9k | 3151.64 |
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| Henry Schein Common (HSIC) | 0.6 | $22M | -6% | 288k | 75.52 |
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| Coca Cola Cons Common (COKE) | 0.6 | $22M | -27% | 25k | 846.30 |
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| Newmont Corp Common (NEM) | 0.6 | $21M | -6% | 598k | 35.84 |
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| Brookfield Asset Managmt Common (BAM) | 0.6 | $21M | 507k | 42.05 |
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| United Parcel Service Common (UPS) | 0.6 | $21M | -6% | 140k | 148.63 |
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| Axalta Coating Sys Common (AXTA) | 0.6 | $21M | -19% | 607k | 34.39 |
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| Air Lease Corp Common (AL) | 0.5 | $21M | NEW | 401k | 51.44 |
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| Wabtec Common (WAB) | 0.5 | $20M | -17% | 139k | 145.68 |
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| Teradata Corp Del Common (TDC) | 0.5 | $20M | -6% | 519k | 38.67 |
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| Marsh & Mclennan Cos Common (MMC) | 0.5 | $20M | -2% | 95k | 205.97 |
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| Archer Daniels Midland Common (ADM) | 0.5 | $19M | +48% | 309k | 62.81 |
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| Envista Holdings Corporation Common (NVST) | 0.5 | $19M | +11% | 888k | 21.38 |
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| Donnelley Finl Solutions Common (DFIN) | 0.5 | $18M | -38% | 289k | 62.01 |
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| Fti Consulting Common (FCN) | 0.4 | $16M | -19% | 76k | 210.30 |
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| Cannae Hldgs Common (CNNE) | 0.4 | $16M | -6% | 712k | 22.24 |
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| Bce Common (BCE) | 0.4 | $16M | 450k | 34.75 |
|
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| C H Robinson Worldwide Common (CHRW) | 0.4 | $15M | +42% | 198k | 76.71 |
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| Rogers Communications Common (RCI) | 0.4 | $15M | 367k | 41.38 |
|
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| Weyerhaeuser Co Mtn Be Common (WY) | 0.4 | $15M | -2% | 417k | 35.91 |
|
| Nlight Common (LASR) | 0.4 | $14M | -6% | 1.0M | 13.00 |
|
| Carmax Common (KMX) | 0.3 | $12M | -6% | 134k | 87.11 |
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| Vimeo Common (VMEO) | 0.2 | $8.9M | -7% | 2.2M | 4.09 |
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| Manchester Utd Common (MANU) | 0.2 | $7.4M | -27% | 528k | 13.96 |
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| Taiwan Semiconductor Mfg Common (TSM) | 0.2 | $7.4M | +18% | 54k | 136.49 |
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| Barrick Gold Corp Common (GOLD) | 0.1 | $4.6M | +10% | 278k | 16.64 |
|
| Inmode Common (INMD) | 0.1 | $2.5M | +38% | 116k | 21.61 |
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Past Filings by Marathon Asset Management
SEC 13F filings are viewable for Marathon Asset Management going back to 2021
- Marathon Asset Management 2024 Q1 filed May 14, 2024
- Marathon Asset Management 2023 Q4 filed Feb. 12, 2024
- Marathon Asset Management 2023 Q3 filed Nov. 6, 2023
- Marathon Asset Management 2023 Q2 filed Aug. 4, 2023
- Marathon Asset Management 2023 Q1 filed May 3, 2023
- Marathon Asset Management 2022 Q4 filed Feb. 7, 2023
- Marathon Asset Management 2022 Q3 filed Oct. 25, 2022
- Marathon Asset Management 2022 Q2 filed Aug. 1, 2022
- Marathon Asset Management 2022 Q1 filed April 21, 2022
- Marathon Asset Mgmt 2021 Q4 filed Jan. 28, 2022
- Marathon Asset Mgmt 2021 Q3 filed Nov. 5, 2021