Marathon Asset Management as of Sept. 30, 2022
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 88 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hdfc Bank Common (HDB) | 3.5 | $118M | 2.0M | 58.42 | |
| Brookfield Asset Mgmt Common | 3.3 | $110M | 2.7M | 41.14 | |
| Microsoft Corp Common (MSFT) | 3.3 | $110M | 470k | 232.90 | |
| Canadian Nat Res Common (CNQ) | 2.8 | $93M | 2.0M | 47.33 | |
| Thermo Fisher Scientific Common (TMO) | 2.7 | $89M | 176k | 507.48 | |
| Alphabet Common (GOOGL) | 2.2 | $74M | 777k | 95.65 | |
| Canadian Pac Ry Common | 2.2 | $74M | 1.1M | 67.24 | |
| Johnson & Johnson Common (JNJ) | 2.1 | $70M | 429k | 163.37 | |
| Fiserv Common (FI) | 2.0 | $68M | 729k | 93.57 | |
| Coca-cola Europacific Partne Common (CCEP) | 1.9 | $65M | 1.5M | 42.63 | |
| Infosys Common (INFY) | 1.9 | $65M | 3.8M | 16.97 | |
| Ritchie Bros Auctioneers Common | 1.9 | $64M | 1.0M | 62.82 | |
| Tjx Cos Common (TJX) | 1.9 | $63M | 1.0M | 62.12 | |
| Southern Copper Corp Common (SCCO) | 1.9 | $63M | 1.4M | 44.84 | |
| Markel Corp Common (MKL) | 1.8 | $62M | 57k | 1084.22 | |
| Mastercard Incorporated Common (MA) | 1.7 | $58M | 202k | 284.23 | |
| Alphabet Common (GOOG) | 1.7 | $56M | 586k | 96.15 | |
| Electronic Arts Common (EA) | 1.6 | $54M | 468k | 115.71 | |
| Analog Devices Common (ADI) | 1.6 | $54M | 387k | 139.34 | |
| Dollar Tree Common (DLTR) | 1.6 | $54M | 393k | 136.10 | |
| Merck & Co Common (MRK) | 1.6 | $52M | 603k | 86.75 | |
| S&p Global Common (SPGI) | 1.4 | $47M | 155k | 305.36 | |
| Meta Platforms Common (META) | 1.4 | $46M | 340k | 135.68 | |
| Oracle Corp Common (ORCL) | 1.4 | $46M | 749k | 61.07 | |
| Franco Nev Corp Common (FNV) | 1.4 | $46M | 379k | 120.08 | |
| Booking Holdings Common (BKNG) | 1.3 | $45M | 27k | 1643.20 | |
| Fair Isaac Corp Common (FICO) | 1.3 | $44M | 108k | 412.00 | |
| Baidu Common (BIDU) | 1.3 | $44M | 372k | 117.49 | |
| Visa Common (V) | 1.3 | $43M | 244k | 177.65 | |
| Royalty Pharma Common (RPRX) | 1.3 | $43M | 1.1M | 40.18 | |
| Bank Nova Scotia Halifax Common (BNS) | 1.2 | $40M | 829k | 47.82 | |
| Adobe Systems Incorporated Common (ADBE) | 1.1 | $38M | 137k | 275.20 | |
| Progressive Corp Common (PGR) | 1.1 | $37M | 321k | 116.21 | |
| Fastenal Common (FAST) | 1.1 | $37M | 795k | 46.04 | |
| Micron Technology Common (MU) | 1.1 | $36M | 726k | 50.10 | |
| Yum China Hldgs Common (YUMC) | 1.1 | $36M | 767k | 47.33 | |
| Iqvia Hldgs Common (IQV) | 1.1 | $36M | 198k | 181.14 | |
| Autodesk Common (ADSK) | 1.1 | $36M | 191k | 186.80 | |
| Fti Consulting Common (FCN) | 1.0 | $35M | 212k | 165.71 | |
| Autozone Common (AZO) | 1.0 | $35M | 16k | 2141.93 | |
| United Parcel Service Common (UPS) | 1.0 | $35M | 214k | 161.54 | |
| Vipshop Holdings Common (VIPS) | 1.0 | $34M | 4.0M | 8.41 | |
| Kar Auction Svcs Common (KAR) | 1.0 | $33M | 3.0M | 11.17 | |
| Activision Blizzard Common | 1.0 | $32M | 433k | 74.34 | |
| Lyondellbasell Industries N Common (LYB) | 1.0 | $32M | 425k | 75.28 | |
| Wells Fargo Common (WFC) | 1.0 | $32M | 795k | 40.22 | |
| Archer Daniels Midland Common (ADM) | 0.9 | $32M | 393k | 80.45 | |
| Copa Holdings Sa Common (CPA) | 0.9 | $31M | 469k | 67.01 | |
| Nortonlifelock Common (GEN) | 0.9 | $31M | 1.5M | 20.14 | |
| Linde Common | 0.9 | $31M | 114k | 269.59 | |
| First Rep Bk San Francisco C Common (FRCB) | 0.9 | $30M | 231k | 130.55 | |
| Newmont Corp Common (NEM) | 0.9 | $29M | 699k | 42.03 | |
| Organon & Co Common (OGN) | 0.9 | $29M | 1.2M | 23.40 | |
| Manchester Utd Common (MANU) | 0.9 | $29M | 2.2M | 13.27 | |
| M & T Bk Corp Common (MTB) | 0.9 | $29M | 162k | 176.32 | |
| Marsh & Mclennan Cos Common (MMC) | 0.8 | $27M | 179k | 149.30 | |
| Wabtec Common (WAB) | 0.8 | $26M | 325k | 81.35 | |
| Baker Hughes Company Common (BKR) | 0.8 | $26M | 1.2M | 20.96 | |
| Bce Common (BCE) | 0.8 | $26M | 603k | 42.79 | |
| Teleflex Incorporated Common (TFX) | 0.8 | $26M | 128k | 201.46 | |
| Align Technology Common (ALGN) | 0.8 | $26M | 124k | 207.11 | |
| Vistra Corp Common (VST) | 0.8 | $25M | 1.2M | 21.00 | |
| Henry Schein Common (HSIC) | 0.8 | $25M | 383k | 65.77 | |
| Teradata Corp Del Common (TDC) | 0.7 | $25M | 809k | 31.06 | |
| Travelers Companies Common (TRV) | 0.7 | $24M | 158k | 153.20 | |
| Moodys Corp Common (MCO) | 0.7 | $23M | 96k | 243.12 | |
| Axalta Coating Sys Common (AXTA) | 0.7 | $23M | 1.1M | 21.06 | |
| Aon Common (AON) | 0.7 | $22M | 82k | 267.89 | |
| Gildan Activewear Common (GIL) | 0.7 | $22M | 769k | 28.42 | |
| Freeport-mcmoran Common (FCX) | 0.6 | $21M | 780k | 27.33 | |
| Magna Intl Common (MGA) | 0.6 | $21M | 438k | 47.70 | |
| Visteon Corp Common (VC) | 0.6 | $20M | 187k | 106.06 | |
| C H Robinson Worldwide Common (CHRW) | 0.6 | $20M | 202k | 96.81 | |
| Rogers Communications Common (RCI) | 0.6 | $19M | 493k | 39.07 | |
| Healthcare Svcs Group Common (HCSG) | 0.6 | $19M | 1.6M | 12.09 | |
| Cannae Hldgs Common (CNNE) | 0.6 | $19M | 911k | 20.66 | |
| Vontier Corporation Common (VNT) | 0.5 | $18M | 1.1M | 16.71 | |
| Weyerhaeuser Co Mtn Be Common (WY) | 0.5 | $16M | 561k | 28.56 | |
| Alleghany Corp Md Common | 0.4 | $14M | 16k | 839.42 | |
| V F Corp Common (VFC) | 0.4 | $12M | 408k | 29.91 | |
| Upland Software Common (UPLD) | 0.3 | $11M | 1.3M | 8.13 | |
| Eventbrite Common (EB) | 0.3 | $9.8M | 1.6M | 6.08 | |
| Carmax Common (KMX) | 0.3 | $9.3M | 140k | 66.02 | |
| Vimeo Common (VMEO) | 0.3 | $9.0M | 2.3M | 4.00 | |
| Trip Com Group Common (TCOM) | 0.2 | $8.2M | 301k | 27.31 | |
| Barrick Gold Corp Common (GOLD) | 0.2 | $6.9M | 445k | 15.51 | |
| Taiwan Semiconductor Mfg Common (TSM) | 0.1 | $4.6M | 66k | 68.91 | |
| Inmode Common (INMD) | 0.1 | $1.8M | 62k | 29.10 |
