Marathon Asset Management

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

  • Top 5 stock holdings are ORCL, BKNG, GOOGL, JNJ, GOOG, and represent 16.45% of Marathon Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: BKNG (+$96M), BRK.B (+$93M), TJX (+$77M), GOOG (+$73M), CP (+$69M), TXN (+$68M), KMB (+$67M), MMC (+$67M), LIN (+$62M), CNQ (+$62M).
  • Started 3 new stock positions in DXCM, Organon & Co, MMC.
  • Reduced shares in these 10 stocks: WFC (-$125M), INTC (-$58M), BG (-$57M), ADM (-$56M), PYPL (-$55M), AMAT (-$54M), KO (-$54M), WY (-$47M), BAX (-$46M), TEL (-$46M).
  • Sold out of its positions in AMAT, BAX, KO, COST, OTIS, PPG, PYPL, RTX, USB.
  • Marathon Asset Management was a net buyer of stock by $690M.
  • Marathon Asset Management has $8.3B in assets under management (AUM), dropping by 14.92%.
  • Central Index Key (CIK): 0001040592

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Portfolio Holdings for Marathon Asset Management

Companies in the Marathon Asset Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corp Common (ORCL) 3.7 $306M 3.9M 77.84
Booking Holdings Common (BKNG) 3.6 $300M +47% 137k 2187.92
Alphabet Inc. - Class A Common (GOOGL) 3.2 $260M +4% 107k 2441.62
Johnson and Johnson Common (JNJ) 3.0 $252M 1.5M 164.74
Alphabet Inc. - Class C Common (GOOG) 2.9 $241M +42% 96k 2506.27
Texas Instruments Common (TXN) 2.9 $240M +39% 1.2M 192.30
Facebook Inc A Common (FB) 2.9 $238M +24% 683k 347.71
Baidu Inc - Common (BIDU) 2.3 $186M +2% 912k 203.90
Berkshire Hathaway Common (BRK.B) 2.2 $182M +103% 656k 277.90
Autozone Common (AZO) 2.2 $181M +26% 121k 1492.14
Travelers Companies Common (TRV) 2.2 $180M +27% 1.2M 149.71
Merck & Co Common (MRK) 2.1 $173M +3% 2.2M 78.40
Hershey Company Common (HSY) 2.0 $167M +34% 959k 174.18
American Express Common (AXP) 1.9 $153M +19% 927k 165.23

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Yum China Holdings Common (YUMC) 1.8 $151M +3% 2.3M 66.25
Brookfield Asset Manage-CL A Common (BAM) 1.8 $149M -9% 2.9M 51.09
Waters Corp Common (WAT) 1.8 $149M +15% 430k 345.58
TJX Companies Common (TJX) 1.8 $147M +111% 2.2M 67.42
Carmax Common (KMX) 1.7 $138M +45% 1.1M 129.15
Electronic Arts Common (EA) 1.7 $138M +48% 957k 143.83
First Republic Bank Common (FRC) 1.6 $129M +32% 692k 187.16
Kimberly-Clark Corp Common (KMB) 1.5 $128M +110% 952k 134.32
Archer-Daniels-Midland Common (ADM) 1.5 $123M -31% 2.0M 60.60
Canadian Natural Resources Common (CNQ) 1.4 $119M +110% 3.3M 36.52
FTI Consulting Common (FCN) 1.4 $119M -4% 868k 136.61
Linde Common (LIN) 1.4 $118M +111% 409k 289.09
C H Robinson Worldwide Common (CHRW) 1.3 $109M +23% 1.2M 94.08
Coca-Cola Europacific Partners Common (CCEP) 1.3 $108M -12% 1.8M 59.30
United Parcel Services Cl B Common (UPS) 1.3 $106M +3% 508k 207.97
Pepsico Common (PEP) 1.3 $104M +110% 701k 148.16
Progressive Corp Common (PGR) 1.2 $103M +110% 1.0M 98.21
Activision Blizzard Common (ATVI) 1.2 $98M +109% 1.0M 95.44
Fastenal Common (FAST) 1.2 $96M +54% 1.8M 52.00
Markel Corp Common (MKL) 1.1 $94M +20% 79k 1186.72
Genpact Common (G) 1.0 $83M +2% 1.8M 45.43
Wells Fargo Common (WFC) 1.0 $81M -60% 1.8M 45.29
Canadian Pacific Railway Common (CP) 1.0 $81M +605% 1.0M 77.12
Procter & Gamble Common (PG) 0.9 $76M +5% 564k 134.93
Maxim Integrated Products Common (MXIM) 0.9 $76M +5% 722k 105.36
Barrick Gold Corp Common (GOLD) 0.9 $75M -37% 3.6M 20.68
Analog Devices Common (ADI) 0.9 $75M +5% 438k 172.16
M & T Bank Corp Common (MTB) 0.9 $75M +58% 518k 145.31
Ritchie Bros Auctioneers Common (RBA) 0.9 $74M +22% 1.2M 59.35
Gildan Activewear Common (GIL) 0.9 $74M +5% 2.0M 36.93
Paccar Common (PCAR) 0.9 $73M +111% 819k 89.25
Hartford Financial SVCS Group Common (HIG) 0.9 $73M +5% 1.2M 62.30
Kar Auction Services Common (KAR) 0.9 $72M -4% 4.1M 17.55
Fomento Economico Mexicano Common (FMX) 0.8 $69M +2% 815k 84.51
Paychex Common (PAYX) 0.8 $69M +5% 641k 107.30
Marsh & Mclennan Common (MMC) 0.8 $67M NEW 476k 140.68
Union Pacific Corp Common (UNP) 0.8 $62M +5% 282k 219.92
Expeditors Intl Wash Common (EXPD) 0.7 $61M +5% 483k 126.60
Globus Medical Inc A Common (GMED) 0.7 $61M +18% 789k 77.53
Aon Common (AON) 0.7 $60M +5% 253k 238.75
Bank of New York Mellon Corp Common (BK) 0.7 $59M +5% 1.2M 51.23
Dexcom Common (DXCM) 0.7 $58M NEW 136k 427.00
Dolby Laboratories Inc-CL A Common (DLB) 0.7 $58M +19% 591k 98.29
Marketaxess Holdings Common (MKTX) 0.7 $57M +78% 124k 463.59
Intel Corp Common (INTC) 0.7 $56M -50% 1.0M 56.14
Arista Networks Common (ANET) 0.6 $53M +49% 147k 362.30
Bunge Common (BG) 0.6 $53M -51% 674k 78.15
Franco-Nevada Corp Common (FNV) 0.6 $52M +41% 360k 145.27
Abiomed Common (ABMD) 0.6 $50M +60% 159k 312.10
Automatic Data Processing Common (ADP) 0.6 $49M +5% 247k 199.51
Healthcare Services Group Common (HCSG) 0.6 $49M -7% 1.6M 31.57
Citigroup Common (C) 0.6 $49M +4% 689k 70.75
CME Group Common (CME) 0.6 $46M +5% 214k 212.67
Colgate Palmolive Common (CL) 0.5 $41M +5% 509k 81.35
Bank of Nova Scotia Common (BNS) 0.5 $40M +41% 613k 65.10
Loews Corp Common (L) 0.5 $40M -25% 728k 54.65
Magna International Common (MGA) 0.5 $39M +41% 415k 92.68
Chubb Common (CB) 0.5 $38M +5% 237k 159.74
Eventbrite Inc - Class A Common (EB) 0.4 $34M +22% 1.8M 19.00
Omnicom Group Common (OMC) 0.4 $34M +163% 417k 80.66
Rayonier Common (RYN) 0.4 $34M -18% 934k 35.93
3M Common (MMM) 0.4 $30M +5% 151k 198.62
Bce Common (BCE) 0.3 $29M +41% 572k 49.87
Alleghany Corp Common (Y) 0.3 $28M -32% 41k 667.06
Grupo Televisa Sa-Spons Common (TV) 0.3 $27M 1.9M 14.28
Rogers Communications Common (RCI) 0.3 $25M +41% 468k 53.51
Visteon Corp. Common (VC) 0.3 $25M -23% 203k 120.92
Ctrip.com International Common (TCOM) 0.3 $24M +2% 667k 35.46
Tanger Factory Outlet Center Common (SKT) 0.3 $22M -27% 1.2M 18.85
Pricesmart Common (PSMT) 0.3 $22M 243k 91.01
Freeport-McMoran Common (FCX) 0.2 $20M -23% 548k 37.11
KT Corp Common (KT) 0.2 $20M 1.4M 13.95
Bancolombia Sa -Pref Common (CIB) 0.2 $20M 674k 28.86
Taiwan Semiconductor Manufacturing Common (TSM) 0.2 $18M +30% 147k 120.52
National Oilwell Varco Common (NOV) 0.2 $13M -73% 814k 15.32
Wabtec Corp Common (WAB) 0.1 $11M -75% 128k 82.30
Axalta Coating Systems Common (AXTA) 0.1 $9.0M -70% 297k 30.49
Organon & Co Common 0.1 $4.2M NEW 139k 30.26
Weyerhaeuser Common (WY) 0.0 $3.4M -93% 98k 34.42
TE Connectivity Common (TEL) 0.0 $2.1M -95% 16k 135.23
Inmode Common (INMD) 0.0 $367k 3.9k 94.81
Autohome Inc - Class A Common (ATHM) 0.0 $213k +20% 3.3k 63.96
Huya Common (HUYA) 0.0 $160k 9.0k 17.70
Momo Common (MOMO) 0.0 $55k 3.6k 15.29

Past Filings by Marathon Asset Management

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

View all past filings