Marathon Asset Management as of June 30, 2022
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 85 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp Common (MSFT) | 3.7 | $220M | 857k | 256.83 | |
| Thermo Fisher Scientific Common (TMO) | 3.1 | $187M | 344k | 543.58 | |
| Alphabet Common (GOOGL) | 2.5 | $151M | 69k | 2179.26 | |
| Johnson & Johnson Common (JNJ) | 2.4 | $141M | 795k | 177.52 | |
| Markel Corp Common (MKL) | 2.2 | $134M | 104k | 1293.23 | |
| Hdfc Bank Common (HDB) | 2.2 | $131M | 2.4M | 55.59 | |
| Brookfield Asset Mgmt Common | 2.1 | $127M | 2.9M | 44.41 | |
| Mastercard Incorporated Common (MA) | 2.0 | $120M | 381k | 315.29 | |
| Alphabet Common (GOOG) | 2.0 | $118M | 54k | 2187.47 | |
| Canadian Nat Res Common (CNQ) | 2.0 | $118M | 2.2M | 54.18 | |
| Fiserv Common (FI) | 2.0 | $118M | 1.3M | 88.97 | |
| Dollar Tree Common (DLTR) | 1.9 | $112M | 719k | 155.85 | |
| Tjx Cos Common (TJX) | 1.8 | $106M | 1.9M | 55.85 | |
| Analog Devices Common (ADI) | 1.7 | $105M | 717k | 146.09 | |
| Electronic Arts Common (EA) | 1.7 | $103M | 849k | 121.65 | |
| Merck & Co Common (MRK) | 1.7 | $103M | 1.1M | 91.82 | |
| Meta Platforms Common (META) | 1.7 | $100M | 617k | 161.25 | |
| Oracle Corp Common (ORCL) | 1.6 | $96M | 1.4M | 69.87 | |
| S&p Global Common (SPGI) | 1.6 | $95M | 282k | 337.07 | |
| Booking Holdings Common (BKNG) | 1.5 | $90M | 52k | 1749.00 | |
| Visa Common (V) | 1.5 | $87M | 443k | 196.89 | |
| Canadian Pac Ry Common | 1.4 | $85M | 1.2M | 69.84 | |
| Fair Isaac Corp Common (FICO) | 1.4 | $85M | 211k | 400.90 | |
| Royalty Pharma Common (RPRX) | 1.4 | $83M | 2.0M | 42.04 | |
| Infosys Common (INFY) | 1.4 | $82M | 4.4M | 18.51 | |
| Coca-cola Europacific Partne Common (CCEP) | 1.3 | $81M | 1.6M | 51.64 | |
| Kar Auction Svcs Common (KAR) | 1.3 | $80M | 5.4M | 14.77 | |
| Fastenal Common (FAST) | 1.3 | $79M | 1.6M | 49.92 | |
| Southern Copper Corp Common (SCCO) | 1.3 | $78M | 1.6M | 49.81 | |
| Iqvia Hldgs Common (IQV) | 1.3 | $78M | 360k | 216.99 | |
| Organon & Co Common (OGN) | 1.3 | $77M | 2.3M | 33.75 | |
| Progressive Corp Common (PGR) | 1.3 | $77M | 658k | 116.27 | |
| Newmont Corp Common (NEM) | 1.3 | $76M | 1.3M | 59.67 | |
| Micron Technology Common (MU) | 1.2 | $74M | 1.3M | 55.28 | |
| Ritchie Bros Auctioneers Common | 1.2 | $74M | 1.1M | 64.93 | |
| United Parcel Service Common (UPS) | 1.2 | $72M | 396k | 182.54 | |
| Autozone Common (AZO) | 1.2 | $72M | 34k | 2149.11 | |
| Lyondellbasell Industries N Common (LYB) | 1.2 | $71M | 808k | 87.46 | |
| Fti Consulting Common (FCN) | 1.2 | $70M | 388k | 180.85 | |
| Alleghany Corp Md Common | 1.1 | $68M | 82k | 833.10 | |
| Vistra Corp Common (VST) | 1.1 | $68M | 3.0M | 22.85 | |
| Baker Hughes Company Common (BKR) | 1.1 | $66M | 2.3M | 28.87 | |
| Adobe Systems Incorporated Common (ADBE) | 1.1 | $65M | 177k | 366.06 | |
| Linde Common | 1.1 | $64M | 223k | 287.54 | |
| Autodesk Common (ADSK) | 1.1 | $64M | 372k | 171.96 | |
| Baidu Common (BIDU) | 1.1 | $64M | 429k | 148.73 | |
| Activision Blizzard Common | 1.0 | $63M | 802k | 77.86 | |
| First Rep Bk San Francisco C Common (FRCB) | 1.0 | $62M | 427k | 144.20 | |
| Nortonlifelock Common (GEN) | 1.0 | $62M | 2.8M | 21.96 | |
| Wells Fargo Common (WFC) | 1.0 | $57M | 1.5M | 39.17 | |
| Teleflex Incorporated Common (TFX) | 1.0 | $57M | 232k | 245.85 | |
| Archer Daniels Midland Common (ADM) | 0.9 | $56M | 719k | 77.60 | |
| Marsh & Mclennan Cos Common (MMC) | 0.9 | $55M | 356k | 155.25 | |
| Franco Nev Corp Common (FNV) | 0.9 | $55M | 418k | 131.35 | |
| Teradata Corp Del Common (TDC) | 0.9 | $55M | 1.5M | 37.01 | |
| Moodys Corp Common (MCO) | 0.9 | $55M | 202k | 271.97 | |
| Bank Nova Scotia B C Common (BNS) | 0.9 | $54M | 915k | 59.06 | |
| Henry Schein Common (HSIC) | 0.9 | $54M | 701k | 76.74 | |
| Healthcare Svcs Group Common (HCSG) | 0.8 | $50M | 2.9M | 17.41 | |
| Wabtec Common (WAB) | 0.8 | $49M | 595k | 82.08 | |
| Travelers Companies Common (TRV) | 0.8 | $49M | 289k | 169.13 | |
| M & T Bk Corp Common (MTB) | 0.8 | $47M | 297k | 159.39 | |
| Vipshop Holdings Common (VIPS) | 0.8 | $46M | 4.7M | 9.89 | |
| Yum China Hldgs Common (YUMC) | 0.7 | $45M | 923k | 48.50 | |
| Vontier Corporation Common (VNT) | 0.7 | $45M | 1.9M | 22.99 | |
| Axalta Coating Sys Common (AXTA) | 0.7 | $44M | 2.0M | 22.11 | |
| Freeport-mcmoran Common (FCX) | 0.7 | $42M | 1.4M | 29.26 | |
| Weyerhaeuser Co Mtn Be Common (WY) | 0.7 | $42M | 1.3M | 33.12 | |
| Aon Common (AON) | 0.7 | $41M | 152k | 269.68 | |
| C H Robinson Worldwide Common (CHRW) | 0.6 | $38M | 369k | 101.89 | |
| Upland Software Common (UPLD) | 0.6 | $36M | 2.5M | 14.52 | |
| Visteon Corp Common (VC) | 0.6 | $36M | 342k | 103.58 | |
| Bce Common (BCE) | 0.6 | $33M | 665k | 49.71 | |
| V F Corp Common (VFC) | 0.6 | $33M | 747k | 44.17 | |
| Cannae Hldgs Common (CNNE) | 0.5 | $32M | 1.7M | 19.34 | |
| Eventbrite Common (EB) | 0.5 | $31M | 3.0M | 10.27 | |
| Magna Intl Common (MGA) | 0.4 | $27M | 484k | 54.80 | |
| Rogers Communications Common (RCI) | 0.4 | $26M | 544k | 48.20 | |
| Vimeo Common (VMEO) | 0.4 | $25M | 4.1M | 6.02 | |
| Gildan Activewear Common (GIL) | 0.4 | $24M | 849k | 28.72 | |
| Carmax Common (KMX) | 0.4 | $23M | 257k | 90.48 | |
| Barrick Gold Corp Common (GOLD) | 0.3 | $16M | 877k | 17.69 | |
| Trip Com Group Common (TCOM) | 0.2 | $9.6M | 351k | 27.45 | |
| Taiwan Semiconductor Mfg Common (TSM) | 0.1 | $6.3M | 77k | 82.15 | |
| Inmode Common (INMD) | 0.0 | $1.2M | 53k | 22.40 |
