Marathon Asset Mgmt
Latest statistics and disclosures from Marathon Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FLUT, CNH, AMZN, MSFT, META, and represent 26.06% of Marathon Asset Management's stock portfolio.
- Added to shares of these 10 stocks: FLUT (+$452M), AMZN (+$113M), WCC (+$16M), MTN (+$15M), MU (+$12M), VIPS (+$9.0M), CX, SCCO, V, CPA.
- Started 4 new stock positions in AMZN, FLUT, MTN, WCC.
- Reduced shares in these 10 stocks: ADI (-$50M), MSFT (-$36M), TJX (-$33M), TMO (-$26M), SPGI (-$18M), META (-$18M), WFC (-$13M), CNNE (-$12M), JNJ (-$12M), MA (-$10M).
- Sold out of its positions in ADI, BCE, CNNE, RCI.
- Marathon Asset Management was a net buyer of stock by $212M.
- Marathon Asset Management has $3.6B in assets under management (AUM), dropping by 13.38%.
- Central Index Key (CIK): 0001861026
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Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 82 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Flutter Entmt Common (FLUT) | 12.5 | $452M | NEW | 1.9M | 237.28 |
|
| Cnh Indl N V Common (CNH) | 4.5 | $165M | -2% | 15M | 11.10 |
|
| Amazon Common (AMZN) | 3.1 | $113M | NEW | 605k | 186.17 |
|
| Microsoft Corp Common (MSFT) | 3.0 | $108M | -24% | 250k | 430.29 |
|
| Meta Platforms Common (META) | 2.9 | $107M | -14% | 187k | 572.43 |
|
| Coca-cola Europacific Partne Common (CCEP) | 2.9 | $104M | 1.3M | 78.75 |
|
|
| Alphabet Common (GOOGL) | 2.7 | $97M | -8% | 582k | 165.85 |
|
| Southern Copper Corp Common (SCCO) | 2.5 | $91M | +2% | 789k | 115.67 |
|
| Brookfield Corp Common (BN) | 2.5 | $90M | -2% | 1.7M | 53.17 |
|
| Fiserv Common (FI) | 2.4 | $87M | -8% | 484k | 179.65 |
|
| Transunion Common (TRU) | 2.0 | $72M | -8% | 684k | 104.70 |
|
| Canadian Nat Res Common (CNQ) | 1.9 | $70M | 2.1M | 33.64 |
|
|
| Vipshop Hldgs Common (VIPS) | 1.9 | $69M | +14% | 4.4M | 15.73 |
|
| Oracle Corp Common (ORCL) | 1.6 | $59M | -8% | 345k | 170.40 |
|
| Booking Holdings Common (BKNG) | 1.6 | $59M | -8% | 14k | 4212.02 |
|
| Micron Technology Common (MU) | 1.6 | $59M | +25% | 565k | 103.71 |
|
| Canadian Pacific Kansas City Common (CP) | 1.6 | $58M | -2% | 681k | 85.75 |
|
| Mastercard Incorporated Common (MA) | 1.6 | $57M | -15% | 116k | 494.01 |
|
| Markel Group Common (MKL) | 1.6 | $57M | -8% | 37k | 1568.49 |
|
| Visa Common (V) | 1.5 | $54M | +2% | 195k | 274.94 |
|
| Adobe Common (ADBE) | 1.4 | $52M | -15% | 101k | 517.78 |
|
| Bank Nova Scotia Halifax Common (BNS) | 1.4 | $51M | -2% | 938k | 54.57 |
|
| Progressive Corp Common (PGR) | 1.4 | $50M | -9% | 199k | 253.76 |
|
| Copa Holdings Sa Common (CPA) | 1.3 | $48M | 515k | 93.84 |
|
|
| S&p Global Common (SPGI) | 1.3 | $47M | -28% | 90k | 516.62 |
|
| Alphabet Common (GOOG) | 1.3 | $47M | -9% | 278k | 167.19 |
|
| Franco Nev Corp Common (FNV) | 1.3 | $46M | -2% | 372k | 124.34 |
|
| Autodesk Common (ADSK) | 1.3 | $46M | -14% | 165k | 275.48 |
|
| Gildan Activewear Common (GIL) | 1.2 | $45M | -2% | 960k | 47.12 |
|
| Cemex Sab De Cv Common (CX) | 1.2 | $45M | +6% | 7.3M | 6.10 |
|
| Paycom Software Common (PAYC) | 1.2 | $45M | -8% | 268k | 166.57 |
|
| Thermo Fisher Scientific Common (TMO) | 1.2 | $42M | -38% | 67k | 618.91 |
|
| Tjx Cos Common (TJX) | 1.1 | $42M | -44% | 353k | 117.54 |
|
| Electronic Arts Common (EA) | 1.1 | $40M | -8% | 279k | 143.44 |
|
| Align Technology Common (ALGN) | 1.1 | $39M | 155k | 254.33 |
|
|
| Interactive Brokers Group In Common (IBKR) | 1.1 | $38M | -9% | 276k | 139.36 |
|
| Merck & Co Common (MRK) | 1.1 | $38M | -9% | 336k | 114.25 |
|
| Iqvia Hldgs Common (IQV) | 1.0 | $37M | -8% | 157k | 236.96 |
|
| Hdfc Bank Common (HDB) | 1.0 | $36M | 580k | 62.56 |
|
|
| Cme Group Common (CME) | 0.9 | $34M | -9% | 153k | 220.65 |
|
| Openlane Common (KAR) | 0.8 | $29M | -10% | 1.7M | 16.88 |
|
| Linde Common (LIN) | 0.8 | $29M | -9% | 60k | 476.85 |
|
| Laureate Education Common (LAUR) | 0.8 | $28M | 1.7M | 16.61 |
|
|
| Newmont Corp Common (NEM) | 0.7 | $27M | -10% | 503k | 53.45 |
|
| Lyondellbasell Industries N Common (LYB) | 0.7 | $27M | 277k | 95.90 |
|
|
| Johnson & Johnson Common (JNJ) | 0.7 | $26M | -30% | 162k | 162.06 |
|
| Teleflex Incorporated Common (TFX) | 0.7 | $24M | -8% | 97k | 247.31 |
|
| Bio Rad Labs Common (BIO) | 0.7 | $24M | 72k | 334.57 |
|
|
| Envista Holdings Corporation Common (NVST) | 0.6 | $23M | +2% | 1.1M | 19.76 |
|
| Baker Hughes Company Common (BKR) | 0.6 | $22M | -10% | 621k | 36.15 |
|
| Royalty Pharma Common (RPRX) | 0.6 | $22M | +2% | 762k | 28.29 |
|
| Coca Cola Cons Common (COKE) | 0.6 | $22M | -10% | 16k | 1316.31 |
|
| Sealed Air Corp Common (SEE) | 0.6 | $21M | -10% | 590k | 36.30 |
|
| Freeport-mcmoran Common (FCX) | 0.6 | $21M | -11% | 428k | 49.92 |
|
| Cable One Common (CABO) | 0.6 | $20M | -10% | 58k | 349.84 |
|
| Henry Schein Common (HSIC) | 0.6 | $20M | +3% | 279k | 72.90 |
|
| Autozone Common (AZO) | 0.6 | $20M | 6.4k | 3150.17 |
|
|
| Brookfield Asset Managmt Common (BAM) | 0.5 | $20M | 420k | 47.34 |
|
|
| Rogers Corp Common (ROG) | 0.5 | $20M | -10% | 174k | 113.00 |
|
| C H Robinson Worldwide Common (CHRW) | 0.5 | $19M | -10% | 167k | 110.93 |
|
| Magna Intl Common (MGA) | 0.5 | $18M | -2% | 444k | 41.10 |
|
| Archer Daniels Midland Common (ADM) | 0.5 | $18M | +4% | 303k | 59.74 |
|
| Healthcare Svcs Group Common (HCSG) | 0.5 | $17M | -10% | 1.5M | 11.17 |
|
| Wabtec Common (WAB) | 0.5 | $17M | -10% | 92k | 181.77 |
|
| Axalta Coating Sys Common (AXTA) | 0.5 | $16M | -20% | 451k | 36.19 |
|
| Donnelley Finl Solutions Common (DFIN) | 0.4 | $16M | -10% | 243k | 65.83 |
|
| Wesco Intl Common (WCC) | 0.4 | $16M | NEW | 94k | 167.98 |
|
| Air Lease Corp Common (AL) | 0.4 | $15M | -10% | 337k | 45.48 |
|
| Vail Resorts Common (MTN) | 0.4 | $15M | NEW | 86k | 174.29 |
|
| Fti Consulting Common (FCN) | 0.4 | $15M | -10% | 64k | 227.55 |
|
| Dollar Tree Common (DLTR) | 0.4 | $14M | -10% | 204k | 70.32 |
|
| Weyerhaeuser Co Mtn Be Common (WY) | 0.4 | $14M | 400k | 33.86 |
|
|
| Teradata Corp Del Common (TDC) | 0.4 | $13M | -10% | 436k | 30.34 |
|
| Vontier Corporation Common (VNT) | 0.3 | $13M | -10% | 370k | 33.74 |
|
| Wells Fargo Common (WFC) | 0.3 | $10M | -56% | 178k | 56.49 |
|
| Nlight Common (LASR) | 0.3 | $9.4M | -10% | 881k | 10.69 |
|
| Taiwan Semiconductor Mfg Common (TSM) | 0.3 | $9.1M | 52k | 174.16 |
|
|
| Carmax Common (KMX) | 0.2 | $8.7M | -10% | 113k | 77.38 |
|
| Barrick Gold Corp Common (GOLD) | 0.1 | $5.2M | 261k | 19.89 |
|
|
| Inmode Common (INMD) | 0.1 | $2.0M | 116k | 16.95 |
|
|
| Vimeo Common (VMEO) | 0.0 | $1.5M | -85% | 303k | 5.05 |
|
| Manchester Utd Common (MANU) | 0.0 | $649k | -92% | 40k | 16.18 |
|
Past Filings by Marathon Asset Management
SEC 13F filings are viewable for Marathon Asset Management going back to 2021
- Marathon Asset Management 2024 Q3 filed Oct. 17, 2024
- Marathon Asset Management 2024 Q2 filed Aug. 14, 2024
- Marathon Asset Management 2024 Q1 filed May 14, 2024
- Marathon Asset Management 2023 Q4 filed Feb. 12, 2024
- Marathon Asset Management 2023 Q3 filed Nov. 6, 2023
- Marathon Asset Management 2023 Q2 filed Aug. 4, 2023
- Marathon Asset Management 2023 Q1 filed May 3, 2023
- Marathon Asset Management 2022 Q4 filed Feb. 7, 2023
- Marathon Asset Management 2022 Q3 filed Oct. 25, 2022
- Marathon Asset Management 2022 Q2 filed Aug. 1, 2022
- Marathon Asset Management 2022 Q1 filed April 21, 2022
- Marathon Asset Mgmt 2021 Q4 filed Jan. 28, 2022
- Marathon Asset Mgmt 2021 Q3 filed Nov. 5, 2021