Marathon Asset Management as of March 31, 2023
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 91 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hdfc Bank Common (HDB) | 3.8 | $136M | 2.0M | 66.67 | |
| Microsoft Corp Common (MSFT) | 3.2 | $116M | 401k | 288.30 | |
| Canadian Nat Res Common (CNQ) | 3.0 | $108M | 1.9M | 55.91 | |
| Southern Copper Corp Common (SCCO) | 2.7 | $97M | 1.3M | 76.25 | |
| Brookfield Corp Common (BN) | 2.4 | $85M | 2.6M | 32.54 | |
| Canadian Pac Ry Common | 2.3 | $83M | 1.1M | 77.03 | |
| Coca-cola Europacific Partne Common (CCEP) | 2.3 | $82M | 1.4M | 59.16 | |
| Thermo Fisher Scientific Common (TMO) | 2.3 | $82M | 142k | 576.69 | |
| Alphabet Common (GOOGL) | 2.3 | $82M | 789k | 103.73 | |
| Meta Platforms Common (META) | 2.3 | $81M | 380k | 211.94 | |
| Fiserv Common (FI) | 2.1 | $74M | 657k | 113.03 | |
| Adobe Systems Incorporated Common (ADBE) | 2.0 | $73M | 189k | 385.36 | |
| Baidu Common (BIDU) | 2.0 | $73M | 482k | 150.92 | |
| Markel Corp Common (MKL) | 1.9 | $67M | 53k | 1277.44 | |
| Tjx Cos Common (TJX) | 1.9 | $67M | 861k | 78.36 | |
| Analog Devices Common (ADI) | 1.8 | $65M | 327k | 197.22 | |
| Mastercard Incorporated Common (MA) | 1.8 | $64M | 177k | 363.41 | |
| Oracle Corp Common (ORCL) | 1.8 | $63M | 679k | 92.92 | |
| Infosys Common (INFY) | 1.7 | $60M | 3.5M | 17.44 | |
| Booking Holdings Common (BKNG) | 1.6 | $59M | 22k | 2652.48 | |
| Johnson & Johnson Common (JNJ) | 1.6 | $56M | 363k | 155.00 | |
| Ritchie Bros Auctioneers Common | 1.6 | $56M | 999k | 56.20 | |
| Vipshop Holdings Common (VIPS) | 1.5 | $55M | 3.6M | 15.18 | |
| Merck & Co Common (MRK) | 1.5 | $55M | 510k | 107.08 | |
| Franco Nev Corp Common (FNV) | 1.5 | $54M | 369k | 145.71 | |
| Fair Isaac Corp Common (FICO) | 1.5 | $53M | 76k | 702.67 | |
| Alphabet Common (GOOG) | 1.4 | $52M | 495k | 104.00 | |
| Electronic Arts Common (EA) | 1.3 | $48M | 400k | 120.45 | |
| Visa Common (V) | 1.3 | $47M | 208k | 225.46 | |
| S&p Global Common (SPGI) | 1.3 | $46M | 132k | 344.76 | |
| Bank Nova Scotia Halifax Common (BNS) | 1.1 | $41M | 808k | 50.31 | |
| Dollar Tree Common (DLTR) | 1.1 | $40M | 281k | 143.55 | |
| Copa Holdings Sa Common (CPA) | 1.1 | $39M | 421k | 92.35 | |
| Micron Technology Common (MU) | 1.0 | $37M | 615k | 60.34 | |
| Lyondellbasell Industries N Common (LYB) | 1.0 | $37M | 392k | 93.89 | |
| Yum China Hldgs Common (YUMC) | 1.0 | $37M | 579k | 63.39 | |
| Fastenal Common (FAST) | 1.0 | $36M | 673k | 53.94 | |
| United Parcel Service Common (UPS) | 1.0 | $35M | 181k | 193.99 | |
| Linde Common (LIN) | 1.0 | $35M | 97k | 355.43 | |
| Baker Hughes Company Common (BKR) | 0.9 | $34M | 1.2M | 28.86 | |
| Kar Auction Svcs Common (KAR) | 0.9 | $34M | 2.5M | 13.68 | |
| Autodesk Common (ADSK) | 0.9 | $34M | 162k | 208.16 | |
| Iqvia Hldgs Common (IQV) | 0.9 | $34M | 169k | 198.88 | |
| Align Technology Common (ALGN) | 0.9 | $33M | 100k | 334.13 | |
| Progressive Corp Common (PGR) | 0.9 | $33M | 232k | 143.06 | |
| Royalty Pharma Common (RPRX) | 0.9 | $32M | 893k | 36.03 | |
| Activision Blizzard Common | 0.9 | $31M | 367k | 85.59 | |
| Teleflex Incorporated Common (TFX) | 0.9 | $31M | 121k | 253.31 | |
| Vontier Corporation Common (VNT) | 0.8 | $29M | 1.1M | 27.34 | |
| Newmont Corp Common (NEM) | 0.8 | $29M | 581k | 49.02 | |
| Manchester Utd Common (MANU) | 0.8 | $29M | 1.3M | 22.15 | |
| Organon & Co Common (OGN) | 0.8 | $28M | 1.2M | 23.52 | |
| Axalta Coating Sys Common (AXTA) | 0.8 | $27M | 905k | 30.29 | |
| Wabtec Common (WAB) | 0.8 | $27M | 271k | 101.06 | |
| Teradata Corp Del Common (TDC) | 0.8 | $27M | 672k | 40.28 | |
| Healthcare Svcs Group Common (HCSG) | 0.8 | $27M | 1.9M | 13.87 | |
| Bce Common (BCE) | 0.7 | $27M | 588k | 45.42 | |
| Freeport-mcmoran Common (FCX) | 0.7 | $26M | 636k | 40.91 | |
| Henry Schein Common (HSIC) | 0.7 | $26M | 319k | 81.54 | |
| Marsh & Mclennan Cos Common (MMC) | 0.7 | $25M | 151k | 166.55 | |
| Gildan Activewear Common (GIL) | 0.7 | $25M | 750k | 33.36 | |
| Wells Fargo Common (WFC) | 0.7 | $25M | 661k | 37.38 | |
| Autozone Common (AZO) | 0.7 | $24M | 9.8k | 2458.18 | |
| Cable One Common (CABO) | 0.7 | $24M | 34k | 702.00 | |
| Magna Intl Common (MGA) | 0.6 | $23M | 427k | 53.50 | |
| Sealed Air Corp Common (SEE) | 0.6 | $23M | 494k | 45.91 | |
| Travelers Companies Common (TRV) | 0.6 | $23M | 131k | 171.41 | |
| Fti Consulting Common (FCN) | 0.6 | $22M | 114k | 197.34 | |
| Rogers Communications Common (RCI) | 0.6 | $22M | 480k | 46.64 | |
| Gen Digital Common (GEN) | 0.6 | $22M | 1.3M | 17.16 | |
| Brookfield Asset Managmt Common (BAM) | 0.6 | $21M | 650k | 32.75 | |
| Vistra Corp Common (VST) | 0.6 | $21M | 876k | 24.00 | |
| Archer Daniels Midland Common (ADM) | 0.6 | $20M | 251k | 79.66 | |
| Cannae Hldgs Common (CNNE) | 0.5 | $19M | 918k | 20.18 | |
| Moodys Corp Common (MCO) | 0.5 | $18M | 58k | 306.01 | |
| C H Robinson Worldwide Common (CHRW) | 0.5 | $17M | 168k | 99.95 | |
| Aon Common (AON) | 0.5 | $16M | 52k | 315.28 | |
| M & T Bk Corp Common (MTB) | 0.5 | $16M | 135k | 119.57 | |
| Weyerhaeuser Co Mtn Be Common (WY) | 0.4 | $15M | 511k | 30.13 | |
| Nlight Common (LASR) | 0.4 | $14M | 1.4M | 10.18 | |
| Carmax Common (KMX) | 0.3 | $11M | 174k | 64.28 | |
| Vimeo Common (VMEO) | 0.3 | $11M | 2.8M | 3.83 | |
| V F Corp Common (VFC) | 0.3 | $11M | 464k | 22.91 | |
| Trip Com Group Common (TCOM) | 0.3 | $10M | 266k | 37.67 | |
| Donnelley Finl Solutions Common (DFIN) | 0.2 | $8.6M | 210k | 40.86 | |
| Barrick Gold Corp Common (GOLD) | 0.1 | $5.2M | 281k | 18.57 | |
| Taiwan Semiconductor Mfg Common (TSM) | 0.1 | $4.6M | 49k | 93.37 | |
| First Rep Bk San Francisco C Common (FRCB) | 0.1 | $4.5M | 324k | 13.99 | |
| Eventbrite Common (EB) | 0.1 | $3.0M | 352k | 8.58 | |
| Upland Software Common (UPLD) | 0.1 | $2.8M | 640k | 4.30 | |
| Inmode Common (INMD) | 0.1 | $2.1M | 65k | 31.96 |
