Marathon Asset Management
Latest statistics and disclosures from Marathon Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ORCL, BKNG, GOOGL, JNJ, GOOG, and represent 16.45% of Marathon Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BKNG (+$96M), BRK.B (+$93M), TJX (+$77M), GOOG (+$73M), Canadian Pacific Railway (+$69M), TXN (+$68M), KMB (+$67M), MMC (+$67M), Linde (+$62M), CNQ (+$62M).
- Started 3 new stock positions in DXCM, MMC, OGN.
- Reduced shares in these 10 stocks: WFC (-$125M), INTC (-$58M), Bunge (-$57M), ADM (-$56M), PYPL (-$55M), AMAT (-$54M), KO (-$54M), WY (-$47M), BAX (-$46M), TEL (-$46M).
- Sold out of its positions in AMAT, BAX, KO, COST, OTIS, PPG, PYPL, RTX, USB.
- Marathon Asset Management was a net buyer of stock by $690M.
- Marathon Asset Management has $8.3B in assets under management (AUM), dropping by 14.92%.
- Central Index Key (CIK): 0001040592
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Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 98 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Oracle Corp Common (ORCL) | 3.7 | $306M | 3.9M | 77.84 |
|
|
| Booking Holdings Common (BKNG) | 3.6 | $300M | +47% | 137k | 2187.92 |
|
| Alphabet Inc. - Class A Common (GOOGL) | 3.2 | $260M | +4% | 107k | 2441.62 |
|
| Johnson and Johnson Common (JNJ) | 3.0 | $252M | 1.5M | 164.74 |
|
|
| Alphabet Inc. - Class C Common (GOOG) | 2.9 | $241M | +42% | 96k | 2506.27 |
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| Texas Instruments Common (TXN) | 2.9 | $240M | +39% | 1.2M | 192.30 |
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| Facebook Inc A Common (META) | 2.9 | $238M | +24% | 683k | 347.71 |
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| Baidu Inc - Common (BIDU) | 2.3 | $186M | +2% | 912k | 203.90 |
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| Berkshire Hathaway Common (BRK.B) | 2.2 | $182M | +103% | 656k | 277.90 |
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| Autozone Common (AZO) | 2.2 | $181M | +26% | 121k | 1492.14 |
|
| Travelers Companies Common (TRV) | 2.2 | $180M | +27% | 1.2M | 149.71 |
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| Merck & Co Common (MRK) | 2.1 | $173M | +3% | 2.2M | 78.40 |
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| Hershey Company Common (HSY) | 2.0 | $167M | +34% | 959k | 174.18 |
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| American Express Common (AXP) | 1.9 | $153M | +19% | 927k | 165.23 |
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| Yum China Holdings Common (YUMC) | 1.8 | $151M | +3% | 2.3M | 66.25 |
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| Brookfield Asset Manage-CL A Common | 1.8 | $149M | -9% | 2.9M | 51.09 |
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| Waters Corp Common (WAT) | 1.8 | $149M | +15% | 430k | 345.58 |
|
| TJX Companies Common (TJX) | 1.8 | $147M | +111% | 2.2M | 67.42 |
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| Carmax Common (KMX) | 1.7 | $138M | +45% | 1.1M | 129.15 |
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| Electronic Arts Common (EA) | 1.7 | $138M | +48% | 957k | 143.83 |
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| First Republic Bank Common (FRCB) | 1.6 | $129M | +32% | 692k | 187.16 |
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| Kimberly-Clark Corp Common (KMB) | 1.5 | $128M | +110% | 952k | 134.32 |
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| Archer-Daniels-Midland Common (ADM) | 1.5 | $123M | -31% | 2.0M | 60.60 |
|
| Canadian Natural Resources Common (CNQ) | 1.4 | $119M | +110% | 3.3M | 36.52 |
|
| FTI Consulting Common (FCN) | 1.4 | $119M | -4% | 868k | 136.61 |
|
| Linde Common | 1.4 | $118M | +111% | 409k | 289.09 |
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| C H Robinson Worldwide Common (CHRW) | 1.3 | $109M | +23% | 1.2M | 94.08 |
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| Coca-Cola Europacific Partners Common (CCEP) | 1.3 | $108M | -12% | 1.8M | 59.30 |
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| United Parcel Services Cl B Common (UPS) | 1.3 | $106M | +3% | 508k | 207.97 |
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| Pepsico Common (PEP) | 1.3 | $104M | +110% | 701k | 148.16 |
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| Progressive Corp Common (PGR) | 1.2 | $103M | +110% | 1.0M | 98.21 |
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| Activision Blizzard Common | 1.2 | $98M | +109% | 1.0M | 95.44 |
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| Fastenal Common (FAST) | 1.2 | $96M | +54% | 1.8M | 52.00 |
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| Markel Corp Common (MKL) | 1.1 | $94M | +20% | 79k | 1186.72 |
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| Genpact Common (G) | 1.0 | $83M | +2% | 1.8M | 45.43 |
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| Wells Fargo Common (WFC) | 1.0 | $81M | -60% | 1.8M | 45.29 |
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| Canadian Pacific Railway Common | 1.0 | $81M | +605% | 1.0M | 77.12 |
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| Procter & Gamble Common (PG) | 0.9 | $76M | +5% | 564k | 134.93 |
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| Maxim Integrated Products Common | 0.9 | $76M | +5% | 722k | 105.36 |
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| Barrick Gold Corp Common (GOLD) | 0.9 | $75M | -37% | 3.6M | 20.68 |
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| Analog Devices Common (ADI) | 0.9 | $75M | +5% | 438k | 172.16 |
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| M & T Bank Corp Common (MTB) | 0.9 | $75M | +58% | 518k | 145.31 |
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| Ritchie Bros Auctioneers Common | 0.9 | $74M | +22% | 1.2M | 59.35 |
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| Gildan Activewear Common (GIL) | 0.9 | $74M | +5% | 2.0M | 36.93 |
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| Paccar Common (PCAR) | 0.9 | $73M | +111% | 819k | 89.25 |
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| Hartford Financial SVCS Group Common (HIG) | 0.9 | $73M | +5% | 1.2M | 62.30 |
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| Kar Auction Services Common (KAR) | 0.9 | $72M | -4% | 4.1M | 17.55 |
|
| Fomento Economico Mexicano Common (FMX) | 0.8 | $69M | +2% | 815k | 84.51 |
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| Paychex Common (PAYX) | 0.8 | $69M | +5% | 641k | 107.30 |
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| Marsh & Mclennan Common (MMC) | 0.8 | $67M | NEW | 476k | 140.68 |
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| Union Pacific Corp Common (UNP) | 0.8 | $62M | +5% | 282k | 219.92 |
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| Expeditors Intl Wash Common (EXPD) | 0.7 | $61M | +5% | 483k | 126.60 |
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| Globus Medical Inc A Common (GMED) | 0.7 | $61M | +18% | 789k | 77.53 |
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| Aon Common (AON) | 0.7 | $60M | +5% | 253k | 238.75 |
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| Bank of New York Mellon Corp Common (BK) | 0.7 | $59M | +5% | 1.2M | 51.23 |
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| Dexcom Common (DXCM) | 0.7 | $58M | NEW | 136k | 427.00 |
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| Dolby Laboratories Inc-CL A Common (DLB) | 0.7 | $58M | +19% | 591k | 98.29 |
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| Marketaxess Holdings Common (MKTX) | 0.7 | $57M | +78% | 124k | 463.59 |
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| Intel Corp Common (INTC) | 0.7 | $56M | -50% | 1.0M | 56.14 |
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| Arista Networks Common (ANET) | 0.6 | $53M | +49% | 147k | 362.30 |
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| Bunge Common | 0.6 | $53M | -51% | 674k | 78.15 |
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| Franco-Nevada Corp Common (FNV) | 0.6 | $52M | +41% | 360k | 145.27 |
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| Abiomed Common | 0.6 | $50M | +60% | 159k | 312.10 |
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| Automatic Data Processing Common (ADP) | 0.6 | $49M | +5% | 247k | 199.51 |
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| Healthcare Services Group Common (HCSG) | 0.6 | $49M | -7% | 1.6M | 31.57 |
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| Citigroup Common (C) | 0.6 | $49M | +4% | 689k | 70.75 |
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| CME Group Common (CME) | 0.6 | $46M | +5% | 214k | 212.67 |
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| Colgate Palmolive Common (CL) | 0.5 | $41M | +5% | 509k | 81.35 |
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| Bank of Nova Scotia Common (BNS) | 0.5 | $40M | +41% | 613k | 65.10 |
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| Loews Corp Common (L) | 0.5 | $40M | -25% | 728k | 54.65 |
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| Magna International Common (MGA) | 0.5 | $39M | +41% | 415k | 92.68 |
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| Chubb Common (CB) | 0.5 | $38M | +5% | 237k | 159.74 |
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| Eventbrite Inc - Class A Common (EB) | 0.4 | $34M | +22% | 1.8M | 19.00 |
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| Omnicom Group Common (OMC) | 0.4 | $34M | +163% | 417k | 80.66 |
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| Rayonier Common (RYN) | 0.4 | $34M | -18% | 934k | 35.93 |
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| 3M Common (MMM) | 0.4 | $30M | +5% | 151k | 198.62 |
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| Bce Common (BCE) | 0.3 | $29M | +41% | 572k | 49.87 |
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| Alleghany Corp Common | 0.3 | $28M | -32% | 41k | 667.06 |
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| Grupo Televisa Sa-Spons Common (TV) | 0.3 | $27M | 1.9M | 14.28 |
|
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| Rogers Communications Common (RCI) | 0.3 | $25M | +41% | 468k | 53.51 |
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| Visteon Corp. Common (VC) | 0.3 | $25M | -23% | 203k | 120.92 |
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| Ctrip.com International Common (TCOM) | 0.3 | $24M | +2% | 667k | 35.46 |
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| Tanger Factory Outlet Center Common (SKT) | 0.3 | $22M | -27% | 1.2M | 18.85 |
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| Pricesmart Common (PSMT) | 0.3 | $22M | 243k | 91.01 |
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| Freeport-McMoran Common (FCX) | 0.2 | $20M | -23% | 548k | 37.11 |
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| KT Corp Common (KT) | 0.2 | $20M | 1.4M | 13.95 |
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| Bancolombia Sa -Pref Common (CIB) | 0.2 | $20M | 674k | 28.86 |
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| Taiwan Semiconductor Manufacturing Common (TSM) | 0.2 | $18M | +30% | 147k | 120.52 |
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| National Oilwell Varco Common (NOV) | 0.2 | $13M | -73% | 814k | 15.32 |
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| Wabtec Corp Common (WAB) | 0.1 | $11M | -75% | 128k | 82.30 |
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| Axalta Coating Systems Common (AXTA) | 0.1 | $9.0M | -70% | 297k | 30.49 |
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| Organon & Co Common (OGN) | 0.1 | $4.2M | NEW | 139k | 30.26 |
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| Weyerhaeuser Common (WY) | 0.0 | $3.4M | -93% | 98k | 34.42 |
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| TE Connectivity Common (TEL) | 0.0 | $2.1M | -95% | 16k | 135.23 |
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| Inmode Common (INMD) | 0.0 | $367k | 3.9k | 94.81 |
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| Autohome Inc - Class A Common (ATHM) | 0.0 | $213k | +20% | 3.3k | 63.96 |
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| Huya Common (HUYA) | 0.0 | $160k | 9.0k | 17.70 |
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| Momo Common | 0.0 | $55k | 3.6k | 15.29 |
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Past Filings by Marathon Asset Management
SEC 13F filings are viewable for Marathon Asset Management going back to 2011
- Marathon Asset Management 2021 Q2 filed July 21, 2021
- Marathon Asset Management 2021 Q1 filed April 26, 2021
- Marathon Asset Management 2020 Q4 filed Feb. 2, 2021
- Marathon Asset Management 2020 Q3 filed Nov. 5, 2020
- Marathon Asset Management 2020 Q2 filed July 20, 2020
- Marathon Asset Management 2020 Q1 filed April 22, 2020
- Marathon Asset Management 2019 Q4 filed Jan. 22, 2020
- Marathon Asset Management 2019 Q3 filed Oct. 25, 2019
- Marathon Asset Management 2019 Q2 filed July 15, 2019
- Marathon Asset Management 2019 Q1 filed May 2, 2019
- Marathon Asset Management 2018 Q4 filed Jan. 29, 2019
- Marathon Asset Management 2018 Q3 filed Nov. 2, 2018
- Marathon Asset Management 2018 Q2 filed July 31, 2018
- Marathon Asset Management 2018 Q1 filed April 18, 2018
- Marathon Asset Management 2017 Q4 filed Jan. 17, 2018
- Marathon Asset Management 2017 Q3 filed Oct. 24, 2017