Marathon Asset Management

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

  • Top 5 stock holdings are ORCL, JNJ, BKNG, GOOGL, BIDU, and represent 15.99% of Marathon Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: FCN (+$67M), PGR (+$48M), NOV (+$42M), GOLD (+$42M), BNS (+$27M), YUMC (+$16M), KAR (+$8.5M), FNV (+$7.1M), AZO (+$5.9M), PEP.
  • Started 3 new stock positions in PGR, NOV, BNS.
  • Reduced shares in these 10 stocks: BIDU (-$130M), PPG (-$54M), AMAT (-$53M), ALB (-$42M), AFL (-$37M), FCX (-$31M), National-Oilwell Var (-$30M), BG (-$27M), GOOG (-$26M), BB (-$25M).
  • Sold out of its positions in AFL, ALB, BB, BVN, National-Oilwell Var.
  • Marathon Asset Management was a net seller of stock by $-495M.
  • Marathon Asset Management has $7.2B in assets under management (AUM), dropping by 1.01%.
  • 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 March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corp Common (ORCL) 3.9 $278M -2% 4.0M 70.17
Johnson and Johnson Common (JNJ) 3.5 $252M -2% 1.5M 164.34
Booking Holdings Common (BKNG) 3.0 $217M -2% 93k 2329.84
Alphabet Inc - Class A Common (GOOGL) 2.9 $210M -3% 102k 2062.53
Baidu Inc - Common (BIDU) 2.7 $193M -40% 886k 217.55
Wells Fargo Common (WFC) 2.5 $178M -7% 4.6M 39.07
Texas Instruments Common (TXN) 2.4 $169M -2% 894k 188.98
Archer-Daniels-Midland Common (ADM) 2.3 $169M 3.0M 57.00
Merck & Co Common (MRK) 2.3 $165M 2.1M 77.71
Facebook Inc A Common (FB) 2.2 $162M -2% 549k 294.53
Brookfield Asset Management-CL A Common (BAM) 2.0 $144M 3.2M 44.49
Travelers Companies Common (TRV) 2.0 $142M -2% 942k 150.40
Alphabet Inc - Class C Common (GOOG) 1.9 $139M -15% 67k 2068.63
Autozone Common (AZO) 1.9 $135M +4% 96k 1404.35

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Yum China Holdings Common (YUMC) 1.8 $131M +13% 2.2M 59.21
Intel Corp Common (INTC) 1.8 $130M -3% 2.0M 64.00
FTI Consulting Common (FCN) 1.8 $127M +111% 910k 140.11
Barrick Gold Corp Common (GOLD) 1.6 $115M +56% 5.8M 19.80
Hershey Company Common (HSY) 1.6 $113M +2% 714k 158.16
Bunge Common (BG) 1.5 $111M -19% 1.4M 79.27
American Express Common (AXP) 1.5 $110M -2% 776k 141.86
Coca-Cola European Partners Common (CCEP) 1.5 $109M -4% 2.1M 52.14
Waters Corp Common (WAT) 1.5 $106M -2% 373k 284.17
Carmax Common (KMX) 1.4 $98M -9% 735k 132.65
C H Robinson Worldwide Common (CHRW) 1.2 $90M -14% 936k 95.98
Electronic Arts Common (EA) 1.2 $87M -2% 643k 135.37
First Republic Bank Common (FRC) 1.2 $87M -2% 522k 166.75
United Parcel Services Cl B Common (UPS) 1.2 $84M -2% 493k 169.99
Berkshire Hathaway Common (BRK.B) 1.1 $83M -2% 323k 255.48
Genpact Common (G) 1.1 $76M -6% 1.8M 42.82
Markel Corp Common (MKL) 1.0 $75M -2% 66k 1140.01
Hartford Financial SVCS Group Common (HIG) 1.0 $75M -2% 1.1M 67.13
Procter & Gamble Common (PG) 1.0 $73M -2% 537k 135.44
TJX Companies Common (TJX) 0.9 $68M -2% 1.0M 66.15
Kar Auction Services Common (KAR) 0.9 $65M +15% 4.3M 15.00
Analog Devices Common (ADI) 0.9 $65M -2% 416k 155.08
Kimberly-Clark Corp Common (KMB) 0.9 $63M -2% 452k 140.14
Maxim Integrated Products Common (MXIM) 0.9 $63M -2% 686k 91.37
Fastenal Common (FAST) 0.8 $60M -2% 1.2M 50.28
Fomento Economico Mexicano Common (FMX) 0.8 $60M 795k 75.33
Paychex Common (PAYX) 0.8 $60M -14% 610k 98.02
Ritchie Bros Auctioneers Common (RBA) 0.8 $59M 1.0M 58.54
Union Pacific Corp Common (UNP) 0.8 $59M -2% 269k 220.41
Gildan Activewear Common (GIL) 0.8 $58M -2% 1.9M 30.60
Canadian Pacific Railway Common (CP) 0.8 $57M 148k 382.63
Aon Common (AON) 0.8 $55M -2% 240k 230.10
PayPal Holdings Common (PYPL) 0.8 $55M -12% 226k 242.84
Linde Common (LIN) 0.8 $54M -2% 194k 280.14
Applied Materials Common (AMAT) 0.8 $54M -49% 405k 133.60
Coca Cola Common (KO) 0.7 $54M -3% 1.0M 53.11
Weyerhaeuser Common (WY) 0.7 $52M -4% 1.5M 35.60
Bank of New York Mellon Corp Common (BK) 0.7 $52M -2% 1.1M 47.29
Loews Corp Common (L) 0.7 $50M -3% 977k 51.28
Expeditors Intl Wash Common (EXPD) 0.7 $50M -16% 460k 107.69
M & T Bank Corp Common (MTB) 0.7 $49M -2% 326k 151.61
Dolby Laboratories Inc-CL A Common (DLB) 0.7 $49M -28% 493k 98.73
Canadian Natural Resources Common (CNQ) 0.7 $48M 1.5M 31.27
Citigroup Common (C) 0.7 $48M -2% 656k 72.75
Progressive Corp Common (PGR) 0.7 $48M NEW 497k 95.61
Healthcare Services Group Common (HCSG) 0.7 $47M -3% 1.7M 28.03
Pepsico Common (PEP) 0.7 $47M +9% 332k 141.45
Baxter International Common (BAX) 0.6 $46M -3% 544k 84.57
TE Connectivity Common (TEL) 0.6 $46M -18% 353k 129.11
Activision Blizzard Common (ATVI) 0.6 $45M -2% 488k 93.00
Automatic Data Processing Common (ADP) 0.6 $45M -2% 235k 189.36
US Bancorp Common (USB) 0.6 $44M -34% 797k 55.72
National Oilwell Varco Common (NOV) 0.6 $42M NEW 3.1M 13.72
CME Group Common (CME) 0.6 $42M -2% 203k 204.23
Globus Medical Inc A Common (GMED) 0.6 $41M -13% 666k 61.67
Wabtec Corp Common (WAB) 0.6 $41M -3% 518k 79.15
Colgate Palmolive Common (CL) 0.5 $38M -2% 485k 78.83
Alleghany Corp Common (Y) 0.5 $38M -3% 61k 626.47
Rayonier Common (RYN) 0.5 $37M -4% 1.2M 32.25
Paccar Common (PCAR) 0.5 $36M -2% 387k 92.91
Chubb Common (CB) 0.5 $36M -2% 225k 158.76
Costco Wholesale Corp Common (COST) 0.5 $35M -3% 100k 352.48
Marketaxess Holdings Common (MKTX) 0.5 $35M -2% 69k 497.91
PPG Industries Common (PPG) 0.5 $34M -61% 228k 150.26
Eventbrite Inc - Class A Common (EB) 0.5 $33M -2% 1.5M 22.16
Visteon Corp. Common (VC) 0.4 $32M -27% 265k 121.95
Franco-Nevada Corp Common (FNV) 0.4 $32M +28% 255k 125.30
Abiomed Common (ABMD) 0.4 $32M -2% 99k 318.73
Arista Networks Common (ANET) 0.4 $30M -2% 99k 301.89
Axalta Coating Systems Common (AXTA) 0.4 $30M -3% 997k 29.58
3M Common (MMM) 0.4 $28M -2% 144k 192.68
Bank of Nova Scotia Common (BNS) 0.4 $27M NEW 435k 62.55
Magna International Common (MGA) 0.4 $26M 294k 88.06
Otis Worldwide Corp Common (OTIS) 0.4 $26M 376k 68.45
Ctrip.com International Common (TCOM) 0.4 $26M -3% 648k 39.63
Tanger Factory Outlet Center Common (SKT) 0.3 $25M -4% 1.6M 15.13
Freeport-McMoran Common (FCX) 0.3 $24M -56% 714k 32.93
Pricesmart Common (PSMT) 0.3 $23M -41% 239k 96.75
Raytheon Technologies Corp Common (RTX) 0.3 $22M -3% 284k 77.27
Bancolombia Sa -Pref Common (CIB) 0.3 $21M 665k 31.99
Bce Common (BCE) 0.3 $19M 405k 45.80
KT Corp Common (KT) 0.2 $18M -46% 1.4M 12.44
Grupo Televisa Sa-Spons Common (TV) 0.2 $16M 1.8M 8.86
Rogers Communications Common (RCI) 0.2 $15M 332k 46.49
Taiwan Semiconductor Manufacturing Common (TSM) 0.2 $13M 113k 118.63
Omnicom Group Common (OMC) 0.2 $12M -3% 158k 74.82
Inmode Common (INMD) 0.0 $280k 3.9k 72.33
Autohome Inc - Class A Common (ATHM) 0.0 $258k -15% 2.8k 93.44
Huya Common (HUYA) 0.0 $176k -4% 9.0k 19.47
Momo Common (MOMO) 0.0 $53k 3.6k 14.73

Past Filings by Marathon Asset Management

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

View all past filings