Marathon Asset Management as of March 31, 2022
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 88 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp Common (MSFT) | 3.8 | $280M | 909k | 308.30 | |
| Thermo Fisher Scientific Common (TMO) | 2.9 | $216M | 365k | 590.96 | |
| Alphabet Common (GOOGL) | 2.8 | $204M | 74k | 2781.32 | |
| Markel Corp Common (MKL) | 2.3 | $172M | 117k | 1475.34 | |
| Brookfield Asset Mgmt Common | 2.3 | $166M | 2.9M | 56.61 | |
| Alphabet Common (GOOG) | 2.2 | $161M | 58k | 2792.95 | |
| Hdfc Bank Common (HDB) | 2.1 | $153M | 2.5M | 61.33 | |
| Johnson & Johnson Common (JNJ) | 2.0 | $150M | 844k | 177.23 | |
| Mastercard Incorporated Common (MA) | 2.0 | $148M | 414k | 357.38 | |
| Meta Platforms Common (META) | 2.0 | $146M | 654k | 222.36 | |
| Fiserv Common (FI) | 1.9 | $142M | 1.4M | 101.40 | |
| Canadian Nat Res Common (CNQ) | 1.9 | $142M | 2.3M | 62.55 | |
| Booking Holdings Common (BKNG) | 1.7 | $128M | 55k | 2348.50 | |
| Southern Copper Corp Common (SCCO) | 1.7 | $127M | 1.7M | 75.90 | |
| Analog Devices Common (ADI) | 1.7 | $126M | 761k | 165.18 | |
| S&p Global Common (SPGI) | 1.7 | $123M | 299k | 410.18 | |
| Dollar Tree Common (DLTR) | 1.7 | $122M | 760k | 160.15 | |
| Tjx Cos Common (TJX) | 1.6 | $122M | 2.0M | 60.58 | |
| Oracle Corp Common (ORCL) | 1.6 | $120M | 1.5M | 82.73 | |
| Infosys Common (INFY) | 1.6 | $117M | 4.7M | 24.89 | |
| Electronic Arts Common (EA) | 1.5 | $114M | 900k | 126.51 | |
| Newmont Corp Common (NEM) | 1.5 | $107M | 1.4M | 79.45 | |
| Fastenal Common (FAST) | 1.5 | $107M | 1.8M | 59.40 | |
| Micron Technology Common (MU) | 1.4 | $105M | 1.4M | 77.89 | |
| Visa Common (V) | 1.4 | $104M | 469k | 221.79 | |
| Canadian Pac Ry Common | 1.4 | $104M | 1.3M | 82.75 | |
| Teleflex Incorporated Common (TFX) | 1.3 | $100M | 280k | 354.84 | |
| Merck & Co Common (MRK) | 1.3 | $98M | 1.2M | 82.72 | |
| Fair Isaac Corp Common (FICO) | 1.3 | $97M | 207k | 466.47 | |
| Kar Auction Svcs Common (KAR) | 1.3 | $92M | 5.1M | 18.05 | |
| United Parcel Service Common (UPS) | 1.2 | $90M | 421k | 214.46 | |
| Autozone Common (AZO) | 1.2 | $89M | 44k | 2044.58 | |
| Linde Common | 1.2 | $89M | 278k | 319.42 | |
| Lyondellbasell Industries N Common (LYB) | 1.2 | $88M | 859k | 102.82 | |
| Iqvia Hldgs Common (IQV) | 1.2 | $88M | 381k | 231.21 | |
| Baker Hughes Company Common (BKR) | 1.2 | $88M | 2.4M | 36.41 | |
| Progressive Corp Common (PGR) | 1.2 | $86M | 756k | 113.99 | |
| Organon & Co Common (OGN) | 1.1 | $84M | 2.4M | 34.93 | |
| Royalty Pharma Common (RPRX) | 1.1 | $81M | 2.1M | 38.96 | |
| Coca-cola Europacific Partne Common (CCEP) | 1.1 | $80M | 1.6M | 48.62 | |
| Nortonlifelock Common (GEN) | 1.1 | $79M | 3.0M | 26.52 | |
| Vistra Corp Common (VST) | 1.1 | $78M | 3.4M | 23.25 | |
| Freeport-mcmoran Common (FCX) | 1.0 | $76M | 1.5M | 49.74 | |
| Wells Fargo Common (WFC) | 1.0 | $75M | 1.5M | 48.46 | |
| First Rep Bk San Francisco C Common (FRCB) | 1.0 | $74M | 454k | 162.10 | |
| Alleghany Corp Md Common | 1.0 | $73M | 87k | 847.01 | |
| Moodys Corp Common (MCO) | 1.0 | $72M | 214k | 337.41 | |
| Ritchie Bros Auctioneers Common | 0.9 | $69M | 1.2M | 59.12 | |
| Archer Daniels Midland Common (ADM) | 0.9 | $69M | 760k | 90.26 | |
| Franco Nev Corp Common (FNV) | 0.9 | $69M | 430k | 159.32 | |
| Activision Blizzard Common | 0.9 | $68M | 852k | 80.11 | |
| Bank Nova Scotia B C Common (BNS) | 0.9 | $68M | 942k | 71.74 | |
| Adobe Systems Incorporated Common (ADBE) | 0.9 | $67M | 146k | 455.61 | |
| Autodesk Common (ADSK) | 0.9 | $65M | 305k | 214.34 | |
| Henry Schein Common (HSIC) | 0.9 | $65M | 740k | 87.19 | |
| Fti Consulting Common (FCN) | 0.9 | $65M | 411k | 157.22 | |
| Marsh & Mclennan Cos Common (MMC) | 0.9 | $64M | 378k | 170.42 | |
| Baidu Common (BIDU) | 0.8 | $62M | 471k | 132.30 | |
| Teradata Corp Del Common (TDC) | 0.8 | $61M | 1.2M | 49.29 | |
| Wabtec Common (WAB) | 0.8 | $61M | 629k | 96.17 | |
| Aon Common (AON) | 0.8 | $59M | 182k | 325.63 | |
| Healthcare Svcs Group Common (HCSG) | 0.8 | $56M | 3.0M | 18.57 | |
| Travelers Companies Common (TRV) | 0.8 | $56M | 305k | 182.73 | |
| Weyerhaeuser Co Mtn Be Common (WY) | 0.7 | $53M | 1.4M | 37.90 | |
| M & T Bk Corp Common (MTB) | 0.7 | $53M | 314k | 169.50 | |
| Vontier Corporation Common (VNT) | 0.7 | $52M | 2.0M | 25.39 | |
| Axalta Coating Sys Common (AXTA) | 0.7 | $52M | 2.1M | 24.58 | |
| Vipshop Holdings Common (VIPS) | 0.6 | $45M | 5.0M | 9.00 | |
| Upland Software Common (UPLD) | 0.6 | $45M | 2.6M | 17.61 | |
| V F Corp Common (VFC) | 0.6 | $45M | 790k | 56.86 | |
| Vimeo Common (VMEO) | 0.6 | $44M | 3.7M | 11.88 | |
| C H Robinson Worldwide Common (CHRW) | 0.6 | $42M | 390k | 108.24 | |
| Cannae Hldgs Common (CNNE) | 0.6 | $42M | 1.8M | 23.92 | |
| Yum China Hldgs Common (YUMC) | 0.6 | $42M | 1.0M | 41.54 | |
| Visteon Corp Common (VC) | 0.5 | $40M | 362k | 109.13 | |
| Eventbrite Common (EB) | 0.5 | $39M | 2.6M | 14.77 | |
| Bce Common (BCE) | 0.5 | $39M | 685k | 56.18 | |
| Zynga Common | 0.5 | $36M | 3.9M | 9.24 | |
| Gildan Activewear Common (GIL) | 0.4 | $33M | 873k | 37.70 | |
| Magna Intl Common (MGA) | 0.4 | $32M | 498k | 64.26 | |
| Rogers Communications Common (RCI) | 0.4 | $32M | 559k | 57.05 | |
| Carmax Common (KMX) | 0.4 | $26M | 271k | 96.48 | |
| Barrick Gold Corp Common (GOLD) | 0.3 | $23M | 926k | 24.53 | |
| Sea Common (SE) | 0.3 | $21M | 179k | 119.79 | |
| Waters Corp Common (WAT) | 0.2 | $15M | 48k | 310.40 | |
| Trip Com Group Common (TCOM) | 0.1 | $8.9M | 385k | 23.12 | |
| Taiwan Semiconductor Mfg Common (TSM) | 0.1 | $7.8M | 75k | 104.64 | |
| Inmode Common (INMD) | 0.0 | $2.0M | 53k | 36.90 |
