Marathon Asset Mgmt
Latest statistics and disclosures from Marathon Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CNH, MSFT, GOOGL, META, CCEP, and represent 19.65% of Marathon Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IBKR (+$37M), CNQ (+$31M), LAUR (+$25M), CX (+$14M), VIPS (+$8.5M), ADBE (+$7.2M), ALGN (+$6.3M), CPA, NVST, PAYC.
- Started 2 new stock positions in IBKR, LAUR.
- Reduced shares in these 10 stocks: HDB (-$90M), INFY (-$58M), BIDU (-$56M), FAST (-$40M), YUMC (-$22M), UPS (-$21M), MMC (-$20M), CNH (-$13M), BN (-$13M), SCCO (-$10M).
- Sold out of its positions in BIDU, FAST, INFY, MMC, UPS, YUMC.
- Marathon Asset Management was a net seller of stock by $-406M.
- Marathon Asset Management has $3.2B in assets under management (AUM), dropping by -14.79%.
- 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 June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cnh Indl N V Common (CNH) | 4.8 | $155M | -7% | 15M | 10.13 |
|
| Microsoft Corp Common (MSFT) | 4.7 | $149M | -5% | 333k | 446.94 |
|
| Alphabet Common (GOOGL) | 3.6 | $116M | -5% | 636k | 182.15 |
|
| Meta Platforms Common (META) | 3.4 | $110M | -5% | 218k | 504.21 |
|
| Coca-cola Europacific Partne Common (CCEP) | 3.1 | $98M | -8% | 1.3M | 72.87 |
|
| Southern Copper Corp Common (SCCO) | 2.6 | $83M | -11% | 766k | 107.74 |
|
| Fiserv Common (FI) | 2.5 | $79M | -5% | 530k | 149.04 |
|
| Canadian Nat Res Common (CNQ) | 2.4 | $75M | +68% | 2.1M | 36.02 |
|
| Brookfield Corp Common (BN) | 2.2 | $72M | -15% | 1.7M | 41.58 |
|
| Tjx Cos Common (TJX) | 2.2 | $69M | -6% | 631k | 110.10 |
|
| Adobe Common (ADBE) | 2.1 | $67M | +12% | 120k | 555.54 |
|
| Markel Group Common (MKL) | 2.0 | $63M | -5% | 40k | 1575.64 |
|
| Mastercard Incorporated Common (MA) | 1.9 | $61M | -5% | 137k | 444.10 |
|
| Booking Holdings Common (BKNG) | 1.9 | $61M | -5% | 15k | 3961.39 |
|
| Thermo Fisher Scientific Common (TMO) | 1.9 | $60M | -5% | 109k | 553.33 |
|
| Micron Technology Common (MU) | 1.8 | $59M | -6% | 449k | 131.53 |
|
| Alphabet Common (GOOG) | 1.8 | $56M | -14% | 308k | 183.42 |
|
| S&p Global Common (SPGI) | 1.8 | $56M | -5% | 126k | 446.01 |
|
| Transunion Common (TRU) | 1.7 | $56M | 749k | 74.16 |
|
|
| Canadian Pacific Kansas City Common (CP) | 1.7 | $55M | -15% | 695k | 78.87 |
|
| Oracle Corp Common (ORCL) | 1.7 | $54M | -5% | 379k | 141.20 |
|
| Visa Common (V) | 1.6 | $50M | 190k | 262.46 |
|
|
| Vipshop Hldgs Common (VIPS) | 1.6 | $50M | +20% | 3.8M | 13.02 |
|
| Analog Devices Common (ADI) | 1.6 | $50M | -10% | 218k | 228.26 |
|
| Copa Holdings Sa Common (CPA) | 1.5 | $48M | +9% | 506k | 95.18 |
|
| Autodesk Common (ADSK) | 1.5 | $48M | -6% | 194k | 247.45 |
|
| Merck & Co Common (MRK) | 1.4 | $46M | -6% | 372k | 124.49 |
|
| Progressive Corp Common (PGR) | 1.4 | $46M | -6% | 220k | 207.72 |
|
| Franco Nev Corp Common (FNV) | 1.4 | $45M | -15% | 380k | 118.54 |
|
| Cemex Sab De Cv Common (CX) | 1.4 | $44M | +48% | 6.9M | 6.39 |
|
| Bank Nova Scotia Halifax Common (BNS) | 1.4 | $44M | -15% | 957k | 45.76 |
|
| Electronic Arts Common (EA) | 1.3 | $43M | -5% | 305k | 139.33 |
|
| Paycom Software Common (PAYC) | 1.3 | $42M | +9% | 294k | 143.04 |
|
| Hdfc Bank Common (HDB) | 1.2 | $38M | -70% | 584k | 64.33 |
|
| Interactive Brokers Group In Common (IBKR) | 1.2 | $37M | NEW | 305k | 122.60 |
|
| Gildan Activewear Common (GIL) | 1.2 | $37M | -15% | 980k | 37.93 |
|
| Align Technology Common (ALGN) | 1.2 | $37M | +20% | 152k | 241.43 |
|
| Iqvia Hldgs Common (IQV) | 1.1 | $36M | -5% | 172k | 211.44 |
|
| Johnson & Johnson Common (JNJ) | 1.1 | $34M | -6% | 234k | 146.16 |
|
| Cme Group Common (CME) | 1.0 | $33M | -6% | 169k | 196.60 |
|
| Openlane Common (KAR) | 1.0 | $32M | -6% | 1.9M | 16.59 |
|
| Linde Common (LIN) | 0.9 | $29M | -6% | 66k | 438.81 |
|
| Lyondellbasell Industries N Common (LYB) | 0.8 | $27M | -5% | 279k | 95.66 |
|
| Laureate Education Common (LAUR) | 0.8 | $25M | NEW | 1.7M | 14.94 |
|
| Baker Hughes Company Common (BKR) | 0.8 | $24M | -6% | 692k | 35.17 |
|
| Dollar Tree Common (DLTR) | 0.8 | $24M | -6% | 228k | 106.77 |
|
| Wells Fargo Common (WFC) | 0.8 | $24M | -6% | 407k | 59.39 |
|
| Freeport-mcmoran Common (FCX) | 0.7 | $24M | -4% | 486k | 48.60 |
|
| Newmont Corp Common (NEM) | 0.7 | $24M | -6% | 561k | 41.87 |
|
| Rogers Corp Common (ROG) | 0.7 | $23M | -6% | 194k | 120.60 |
|
| Cable One Common (CABO) | 0.7 | $23M | +17% | 65k | 353.98 |
|
| Sealed Air Corp Common (SEE) | 0.7 | $23M | -6% | 658k | 34.79 |
|
| Teleflex Incorporated Common (TFX) | 0.7 | $22M | -5% | 107k | 210.33 |
|
| Coca Cola Cons Common (COKE) | 0.6 | $20M | -28% | 18k | 1085.00 |
|
| Royalty Pharma Common (RPRX) | 0.6 | $20M | -6% | 744k | 26.37 |
|
| Axalta Coating Sys Common (AXTA) | 0.6 | $20M | -6% | 569k | 34.17 |
|
| Bio Rad Labs Common (BIO) | 0.6 | $19M | -6% | 71k | 273.10 |
|
| Autozone Common (AZO) | 0.6 | $19M | -6% | 6.5k | 2963.99 |
|
| Magna Intl Common (MGA) | 0.6 | $19M | -15% | 453k | 41.93 |
|
| Envista Holdings Corporation Common (NVST) | 0.6 | $19M | +24% | 1.1M | 16.63 |
|
| Healthcare Svcs Group Common (HCSG) | 0.6 | $18M | -6% | 1.7M | 10.58 |
|
| Air Lease Corp Common (AL) | 0.6 | $18M | -6% | 376k | 47.72 |
|
| Archer Daniels Midland Common (ADM) | 0.5 | $18M | -6% | 290k | 60.45 |
|
| Henry Schein Common (HSIC) | 0.5 | $17M | -6% | 271k | 64.10 |
|
| Teradata Corp Del Common (TDC) | 0.5 | $17M | -6% | 487k | 34.56 |
|
| C H Robinson Worldwide Common (CHRW) | 0.5 | $17M | -6% | 186k | 88.67 |
|
| Brookfield Asset Managmt Common (BAM) | 0.5 | $16M | -15% | 429k | 38.07 |
|
| Wabtec Common (WAB) | 0.5 | $16M | -25% | 103k | 158.04 |
|
| Donnelley Finl Solutions Common (DFIN) | 0.5 | $16M | -6% | 271k | 59.62 |
|
| Vontier Corporation Common (VNT) | 0.5 | $16M | -26% | 413k | 38.20 |
|
| Fti Consulting Common (FCN) | 0.5 | $15M | -6% | 71k | 215.51 |
|
| Cannae Hldgs Common (CNNE) | 0.4 | $12M | -6% | 668k | 18.14 |
|
| Weyerhaeuser Co Mtn Be Common (WY) | 0.4 | $11M | -3% | 400k | 28.39 |
|
| Nlight Common (LASR) | 0.3 | $11M | -6% | 983k | 10.93 |
|
| Carmax Common (KMX) | 0.3 | $9.2M | -6% | 126k | 73.34 |
|
| Taiwan Semiconductor Mfg Common (TSM) | 0.3 | $9.1M | -3% | 52k | 174.28 |
|
| Manchester Utd Common (MANU) | 0.3 | $8.3M | -2% | 516k | 16.14 |
|
| Vimeo Common (VMEO) | 0.2 | $7.6M | -6% | 2.0M | 3.73 |
|
| Bce Common (BCE) | 0.2 | $7.5M | -50% | 223k | 33.68 |
|
| Rogers Communications Common (RCI) | 0.2 | $6.6M | -52% | 174k | 37.66 |
|
| Barrick Gold Corp Common (GOLD) | 0.1 | $4.4M | -4% | 264k | 16.68 |
|
| Inmode Common (INMD) | 0.1 | $2.1M | 116k | 18.24 |
|
Past Filings by Marathon Asset Management
SEC 13F filings are viewable for Marathon Asset Management going back to 2021
- 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