Marathon Asset Management as of June 30, 2023
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 87 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hdfc Bank Common (HDB) | 4.2 | $151M | 2.1M | 70.26 | |
| Microsoft Corp Common (MSFT) | 3.8 | $137M | 402k | 340.53 | |
| Canadian Nat Res Common (CNQ) | 3.0 | $108M | 1.9M | 56.93 | |
| Coca-cola Europacific Partne Common (CCEP) | 2.8 | $101M | 1.6M | 64.42 | |
| Brookfield Corp Common (BN) | 2.4 | $86M | 2.5M | 33.71 | |
| Canadian Pacific Kansas City Common (CP) | 2.4 | $85M | 1.1M | 80.99 | |
| Meta Platforms Common (META) | 2.4 | $85M | 295k | 286.98 | |
| Adobe Systems Incorporated Common (ADBE) | 2.3 | $83M | 170k | 488.98 | |
| Alphabet Common (GOOGL) | 2.3 | $82M | 683k | 119.70 | |
| Southern Copper Corp Common (SCCO) | 2.3 | $82M | 1.1M | 71.74 | |
| Baidu Common (BIDU) | 2.3 | $81M | 589k | 136.91 | |
| Fiserv Common (FI) | 2.1 | $75M | 594k | 126.15 | |
| Thermo Fisher Scientific Common (TMO) | 1.9 | $67M | 129k | 522.08 | |
| Markel Group Common (MKL) | 1.9 | $66M | 48k | 1383.18 | |
| Tjx Cos Common (TJX) | 1.8 | $66M | 774k | 84.79 | |
| Oracle Corp Common (ORCL) | 1.7 | $60M | 504k | 119.09 | |
| S&p Global Common (SPGI) | 1.7 | $60M | 150k | 400.89 | |
| Analog Devices Common (ADI) | 1.7 | $60M | 307k | 194.81 | |
| Mastercard Incorporated Common (MA) | 1.7 | $60M | 151k | 393.66 | |
| Rb Global Common (RBA) | 1.7 | $59M | 978k | 60.08 | |
| Vipshop Holdings Common (VIPS) | 1.6 | $58M | 3.5M | 16.50 | |
| Infosys Common (INFY) | 1.5 | $55M | 3.4M | 16.24 | |
| Johnson & Johnson Common (JNJ) | 1.5 | $54M | 327k | 165.52 | |
| Alphabet Common (GOOG) | 1.5 | $54M | 445k | 120.97 | |
| Merck & Co Common (MRK) | 1.5 | $53M | 459k | 116.10 | |
| Copa Holdings Sa Common (CPA) | 1.5 | $53M | 481k | 110.58 | |
| Booking Holdings Common (BKNG) | 1.5 | $52M | 19k | 2700.33 | |
| Franco Nev Corp Common (FNV) | 1.4 | $52M | 362k | 142.74 | |
| Transunion Common (TRU) | 1.3 | $47M | 605k | 78.33 | |
| Electronic Arts Common (EA) | 1.3 | $47M | 362k | 129.70 | |
| Iqvia Hldgs Common (IQV) | 1.3 | $46M | 206k | 224.77 | |
| Autodesk Common (ADSK) | 1.3 | $45M | 221k | 204.61 | |
| Visa Common (V) | 1.3 | $45M | 188k | 237.47 | |
| Fair Isaac Corp Common (FICO) | 1.2 | $42M | 51k | 809.21 | |
| Bank Nova Scotia Halifax Common (BNS) | 1.1 | $40M | 791k | 50.11 | |
| Dollar Tree Common (DLTR) | 1.0 | $36M | 253k | 143.50 | |
| Progressive Corp Common (PGR) | 1.0 | $36M | 271k | 132.37 | |
| Fastenal Common (FAST) | 1.0 | $36M | 605k | 58.99 | |
| Micron Technology Common (MU) | 1.0 | $35M | 553k | 63.11 | |
| Openlane Common (KAR) | 0.9 | $34M | 2.2M | 15.22 | |
| Baker Hughes Company Common (BKR) | 0.9 | $33M | 1.1M | 31.61 | |
| Teradata Corp Del Common (TDC) | 0.9 | $32M | 605k | 53.41 | |
| Linde Common (LIN) | 0.9 | $31M | 82k | 381.06 | |
| Vontier Corporation Common (VNT) | 0.9 | $31M | 961k | 32.21 | |
| Teleflex Incorporated Common (TFX) | 0.9 | $30M | 126k | 242.03 | |
| Cme Group Common (CME) | 0.8 | $30M | 159k | 185.29 | |
| United Parcel Service Common (UPS) | 0.8 | $29M | 163k | 179.25 | |
| Lyondellbasell Industries N Common (LYB) | 0.8 | $29M | 315k | 91.83 | |
| Yum China Hldgs Common (YUMC) | 0.8 | $28M | 496k | 56.50 | |
| Axalta Coating Sys Common (AXTA) | 0.7 | $27M | 813k | 32.81 | |
| Wabtec Common (WAB) | 0.7 | $27M | 243k | 109.67 | |
| Bce Common (BCE) | 0.7 | $27M | 576k | 46.34 | |
| Healthcare Svcs Group Common (HCSG) | 0.7 | $26M | 1.8M | 14.93 | |
| Wells Fargo Common (WFC) | 0.7 | $25M | 595k | 42.68 | |
| Sealed Air Corp Common (SEE) | 0.7 | $25M | 618k | 40.00 | |
| Royalty Pharma Common (RPRX) | 0.7 | $25M | 803k | 30.74 | |
| Gildan Activewear Common (GIL) | 0.7 | $24M | 734k | 32.28 | |
| Magna Intl Common (MGA) | 0.7 | $24M | 418k | 56.55 | |
| Cable One Common (CABO) | 0.7 | $24M | 36k | 657.04 | |
| Henry Schein Common (HSIC) | 0.7 | $23M | 286k | 81.10 | |
| Donnelley Finl Solutions Common (DFIN) | 0.6 | $23M | 508k | 45.53 | |
| Marsh & Mclennan Cos Common (MMC) | 0.6 | $23M | 123k | 188.08 | |
| Freeport-mcmoran Common (FCX) | 0.6 | $23M | 562k | 40.00 | |
| Newmont Corp Common (NEM) | 0.6 | $22M | 523k | 42.66 | |
| Organon & Co Common (OGN) | 0.6 | $22M | 1.1M | 20.81 | |
| Rogers Communications Common (RCI) | 0.6 | $22M | 470k | 46.05 | |
| Gen Digital Common (GEN) | 0.6 | $21M | 1.1M | 18.55 | |
| Align Technology Common (ALGN) | 0.6 | $21M | 60k | 353.64 | |
| Brookfield Asset Managmt Common (BAM) | 0.6 | $21M | 636k | 32.72 | |
| Vistra Corp Common (VST) | 0.6 | $20M | 774k | 26.25 | |
| Autozone Common (AZO) | 0.6 | $20M | 8.0k | 2493.48 | |
| Fti Consulting Common (FCN) | 0.5 | $19M | 102k | 190.20 | |
| Nlight Common (LASR) | 0.5 | $19M | 1.2M | 15.42 | |
| Manchester Utd Common (MANU) | 0.5 | $18M | 745k | 24.38 | |
| Archer Daniels Midland Common (ADM) | 0.5 | $17M | 226k | 75.56 | |
| Cannae Hldgs Common (CNNE) | 0.5 | $17M | 825k | 20.21 | |
| Weyerhaeuser Co Mtn Be Common (WY) | 0.5 | $16M | 489k | 33.51 | |
| M & T Bk Corp Common (MTB) | 0.4 | $15M | 121k | 123.76 | |
| C H Robinson Worldwide Common (CHRW) | 0.4 | $14M | 151k | 94.95 | |
| Coca Cola Cons Common (COKE) | 0.4 | $14M | 23k | 635.96 | |
| Carmax Common (KMX) | 0.4 | $13M | 157k | 83.70 | |
| Vimeo Common (VMEO) | 0.3 | $11M | 2.5M | 4.12 | |
| Trip Com Group Common (TCOM) | 0.3 | $9.1M | 261k | 35.00 | |
| V F Corp Common (VFC) | 0.2 | $8.0M | 417k | 19.09 | |
| Taiwan Semiconductor Mfg Common (TSM) | 0.1 | $5.0M | 49k | 101.28 | |
| Barrick Gold Corp Common (GOLD) | 0.1 | $4.5M | 268k | 16.93 | |
| Inmode Common (INMD) | 0.1 | $2.4M | 65k | 37.35 |
