Marathon Asset Management

Latest statistics and disclosures from Marathon Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ORCL, JNJ, BIDU, BKNG, GOOGL, and represent 16.45% of Marathon Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: FMX (+$29M), ANET (+$22M), ADP (+$15M), MTB (+$11M), KAR (+$11M), WAB (+$6.1M), Y (+$5.8M), HCSG, G, PSMT.
  • Started 4 new stock positions in FMX, KAR, HCSG, ANET.
  • Reduced shares in these 10 stocks: AMZN (-$59M), GOOGL (-$47M), BRK.B (-$33M), GOLD (-$28M), FB (-$27M), BKNG (-$27M), TXN (-$22M), KMX (-$22M), ORCL (-$20M), PYPL (-$19M).
  • Sold out of its positions in 58 Com Inc spon adr rep a.
  • Marathon Asset Management was a net seller of stock by $-633M.
  • Marathon Asset Management has $6.4B in assets under management (AUM), dropping by -2.50%.

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Portfolio Holdings for Marathon Asset Management

Companies in the Marathon Asset Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corp Common (ORCL) 4.0 $252M -7% 4.2M 59.70
Johnson and Johnson Common (JNJ) 3.8 $244M -6% 1.6M 148.85
Baidu Inc - Common (BIDU) 3.4 $214M 1.7M 126.59
Booking Holdings Common (BKNG) 2.8 $178M -13% 104k 1710.37
Alphabet Inc - Class A Common (GOOGL) 2.5 $159M -22% 109k 1465.47
Facebook Inc A Common (FB) 2.5 $159M -14% 605k 261.88
Archer-Daniels-Midland Common (ADM) 2.2 $142M -11% 3.1M 46.49
Berkshire Hathaway Common (BRK.B) 2.2 $137M -19% 644k 212.93
Texas Instruments Common (TXN) 2.1 $136M -13% 954k 142.78
Merck & Co Common (MRK) 2.1 $131M -6% 1.6M 83.56
Brookfield Asset Management-CL A Common (BAM) 2.0 $126M -2% 3.8M 32.99
Barrick Gold Corp Common (GOLD) 2.0 $125M -18% 4.5M 28.11
Intel Corp Common (INTC) 1.9 $123M -11% 2.4M 51.78
Alphabet Inc - Class C Common (GOOG) 1.9 $122M -12% 83k 1469.39

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Yum China Holdings Common (YUMC) 1.8 $117M -3% 2.2M 52.95
C H Robinson Worldwide Common (CHRW) 1.8 $115M -12% 1.1M 102.18
Wells Fargo Common (WFC) 1.7 $106M -3% 4.5M 23.51
Amazon.com Common (AMZN) 1.7 $106M -35% 34k 3148.42
Travelers Companies Common (TRV) 1.6 $100M -10% 928k 108.19
United Parcel Services Cl B Common (UPS) 1.5 $98M -11% 591k 166.63
Procter & Gamble Common (PG) 1.5 $98M -10% 708k 138.97
Bunge Common (BG) 1.4 $89M -11% 2.0M 45.70
Genpact Common (G) 1.4 $86M +3% 2.2M 38.95
American Express Common (AXP) 1.3 $83M -11% 830k 100.25
Ritchie Bros Auctioneers Common (RBA) 1.3 $81M 1.4M 59.12
Waters Corp Common (WAT) 1.2 $78M -11% 399k 195.68
PPG Industries Common (PPG) 1.2 $74M -11% 610k 122.08
Carmax Common (KMX) 1.1 $72M -23% 782k 91.91
Electronic Arts Common (EA) 1.1 $72M -7% 550k 130.40
Hershey Company Common (HSY) 1.1 $71M -3% 494k 143.34
Coca Cola Common (KO) 1.0 $65M -11% 1.3M 49.79
Coca-Cola European Partners Common (CCEP) 1.0 $64M -2% 1.7M 38.81
TJX Companies Common (TJX) 1.0 $61M -10% 1.1M 55.65
First Republic Bank Common (FRC) 1.0 $61M -10% 557k 109.06
Paychex Common (PAYX) 0.9 $59M -11% 737k 79.77
Maxim Integrated Products Common (MXIM) 0.9 $59M -11% 865k 67.61
Fastenal Common (FAST) 0.9 $58M -10% 1.3M 45.09
US Bancorp Common (USB) 0.9 $57M -11% 1.6M 36.25
Canadian Pacific Railway Common (CP) 0.9 $57M +4% 187k 303.92
Union Pacific Corp Common (UNP) 0.9 $57M -14% 287k 196.86
PayPal Holdings Common (PYPL) 0.9 $56M -25% 286k 197.02
Markel Corp Common (MKL) 0.9 $55M -2% 56k 973.91
Analog Devices Common (ADI) 0.8 $52M -11% 445k 116.73
Expeditors Intl Wash Common (EXPD) 0.8 $52M -14% 573k 90.51
Applied Materials Common (AMAT) 0.8 $50M -11% 835k 59.44
Costco Wholesale Corp Common (COST) 0.8 $49M -11% 139k 354.98
Linde Common (LIN) 0.8 $49M -10% 207k 238.12
Colgate Palmolive Common (CL) 0.8 $49M -11% 630k 77.14
Kimberly-Clark Corp Common (KMB) 0.8 $48M -10% 322k 148.81
Dolby Laboratories Inc-CL A Common (DLB) 0.7 $47M -10% 712k 66.28
Baxter International Common (BAX) 0.7 $47M -11% 582k 80.68
Freeport-McMoran Common (FCX) 0.7 $47M +2% 3.0M 15.64
Weyerhaeuser Common (WY) 0.7 $46M 1.6M 28.52
Autozone Common (AZO) 0.7 $45M -11% 38k 1177.63
Activision Blizzard Common (ATVI) 0.7 $44M -14% 549k 80.94
Hartford Financial SVCS Group Common (HIG) 0.7 $44M -11% 1.2M 37.21
TE Connectivity Common (TEL) 0.7 $44M -11% 447k 97.74
Pepsico Common (PEP) 0.7 $44M -10% 314k 138.55
Gildan Activewear Common (GIL) 0.7 $42M -7% 2.1M 19.64
Bank of New York Mellon Corp Common (BK) 0.6 $40M -11% 1.2M 34.34
Marketaxess Holdings Common (MKTX) 0.6 $40M -22% 84k 481.59
Albemarle Corp Common (ALB) 0.6 $40M -10% 444k 89.66
Globus Medical Inc A Common (GMED) 0.6 $40M -10% 799k 49.52
Loews Corp Common (L) 0.6 $36M -11% 1.0M 34.75
Accenture Common (ACN) 0.6 $35M -23% 157k 225.98
Automatic Data Processing Common (ADP) 0.6 $35M +77% 251k 140.44
Paccar Common (PCAR) 0.6 $35M -17% 413k 85.28
Franco-Nevada Corp Common (FNV) 0.6 $35M +4% 253k 139.30
Pricesmart Common (PSMT) 0.5 $35M +8% 520k 66.45
Wabtec Corp Common (WAB) 0.5 $34M +21% 555k 61.87
Alleghany Corp Common (Y) 0.5 $34M +20% 65k 520.46
Rayonier Common (RYN) 0.5 $33M 1.3M 26.44
Canadian Natural Resources Common (CNQ) 0.5 $32M +4% 2.0M 16.29
3M Common (MMM) 0.5 $32M -15% 197k 160.17
Aflac Common (AFL) 0.5 $31M -11% 855k 36.35
Chubb Common (CB) 0.5 $31M -11% 264k 116.92
Citigroup Common (C) 0.5 $30M -12% 702k 43.10
M & T Bank Corp Common (MTB) 0.5 $30M +58% 323k 92.09
Abiomed Common (ABMD) 0.5 $29M -29% 106k 277.00
Kt Corp Common (KT) 0.5 $29M 3.0M 9.61
Fomento Economico Mexicano Common (FMX) 0.4 $29M NEW 507k 56.19
Lincoln Electric Holdings Common (LECO) 0.4 $28M -10% 301k 92.53
Visteon Corp. Common (VC) 0.4 $26M -11% 379k 69.22
Otis Worldwide Corp Common (OTIS) 0.4 $25M -11% 397k 62.41
Ctrip.com International Common (TCOM) 0.4 $24M 769k 31.14
Axalta Coating Systems Common (AXTA) 0.4 $24M -11% 1.1M 22.17
Blackberry Common (BB) 0.3 $22M +4% 4.8M 4.57
Bancolombia Sa -Pref Common (CIB) 0.3 $22M +5% 855k 25.86
Arista Networks Common (ANET) 0.3 $22M NEW 105k 206.92
Bce Common (BCE) 0.3 $22M +4% 513k 41.94
National Oilwell Varco Common 0.3 $21M -11% 2.3M 9.06
United Technologies Corp Common (RTX) 0.3 $18M 305k 57.53
Eventbrite Inc - Class A Common (EB) 0.3 $17M -10% 1.6M 10.85
Magna International Common (MGA) 0.3 $17M +4% 373k 45.62
Rogers Communications Common (RCI) 0.3 $17M +4% 419k 39.91
Aon Common (AON) 0.2 $16M -11% 76k 206.28
Ulta Beauty Common (ULTA) 0.2 $15M -10% 67k 223.95
Grupo Televisa Sa-Spons Common (TV) 0.2 $14M +2% 2.3M 6.18
Compania De Minas Buenaventura Common (BVN) 0.2 $13M +2% 1.0M 12.22
Tanger Factory Outlet Center Common (SKT) 0.2 $11M 1.8M 6.03
Kar Auction Services Common (KAR) 0.2 $11M NEW 731k 14.40
Harley Davidson Common (HOG) 0.1 $9.4M -11% 384k 24.54
Taiwan Semiconductor Manufacturing Common (TSM) 0.1 $9.3M 114k 81.41
Omnicom Group Common (OMC) 0.1 $8.5M -11% 169k 50.13
Healthcare Services Group Common (HCSG) 0.1 $3.4M NEW 160k 21.53
Autohome Inc - Class A Common (ATHM) 0.0 $315k 3.3k 96.10
Huya Common (HUYA) 0.0 $226k 9.4k 23.94
Momo Common (MOMO) 0.0 $50k +28% 3.6k 13.90

Past Filings by Marathon Asset Management

SEC 13F filings are viewable for Marathon Asset Management going back to 2011

View all past filings