Marathon Asset Mgmt

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

  • Top 5 stock holdings are HDB, BAM, MSFT, CNQ, TMO, and represent 15.46% of Marathon Asset Management's stock portfolio.
  • Added to shares of these 6 stocks: GOOGL (+$68M), GOOG (+$51M), CPA (+$31M), MANU (+$29M), ALGN (+$26M), INMD.
  • Started 3 new stock positions in CPA, ALGN, MANU.
  • Reduced shares in these 10 stocks: MSFT (-$90M), TMO (-$85M), JNJ (-$60M), FISV (-$56M), Y (-$55M), TJX (-$54M), MKL (-$51M), MA (-$51M), ADI (-$46M), MRK (-$45M).
  • Marathon Asset Management was a net seller of stock by $-1.8B.
  • Marathon Asset Management has $3.4B in assets under management (AUM), dropping by -43.97%.
  • Central Index Key (CIK): 0001861026

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Portfolio Holdings for Marathon Asset Management

Marathon Asset Management holds 88 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hdfc Bank Common (HDB) 3.5 $118M -14% 2.0M 58.42
Brookfield Asset Mgmt Common (BAM) 3.3 $110M -6% 2.7M 41.14
Microsoft Corp Common (MSFT) 3.3 $110M -45% 470k 232.90
Canadian Nat Res Common (CNQ) 2.8 $93M -10% 2.0M 47.33
Thermo Fisher Scientific Common (TMO) 2.7 $89M -48% 176k 507.48
Alphabet Common (GOOGL) 2.2 $74M +1020% 777k 95.65
Canadian Pac Ry Common (CP) 2.2 $74M -9% 1.1M 67.24
Johnson & Johnson Common (JNJ) 2.1 $70M -46% 429k 163.37
Fiserv Common (FISV) 2.0 $68M -44% 729k 93.57
Coca-cola Europacific Partne Common (CCEP) 1.9 $65M -2% 1.5M 42.63
Infosys Common (INFY) 1.9 $65M -13% 3.8M 16.97
Ritchie Bros Auctioneers Common (RBA) 1.9 $64M -9% 1.0M 62.82
Tjx Cos Common (TJX) 1.9 $63M -46% 1.0M 62.12
Southern Copper Corp Common (SCCO) 1.9 $63M -11% 1.4M 44.84

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Markel Corp Common (MKL) 1.8 $62M -45% 57k 1084.22
Mastercard Incorporated Common (MA) 1.7 $58M -46% 202k 284.23
Alphabet Common (GOOG) 1.7 $56M +981% 586k 96.15
Electronic Arts Common (EA) 1.6 $54M -44% 468k 115.71
Analog Devices Common (ADI) 1.6 $54M -46% 387k 139.34
Dollar Tree Common (DLTR) 1.6 $54M -45% 393k 136.10
Merck & Co Common (MRK) 1.6 $52M -46% 603k 86.75
S&p Global Common (SPGI) 1.4 $47M -44% 155k 305.36
Meta Platforms Common (META) 1.4 $46M -44% 340k 135.68
Oracle Corp Common (ORCL) 1.4 $46M -45% 749k 61.07
Franco Nev Corp Common (FNV) 1.4 $46M -9% 379k 120.08
Booking Holdings Common (BKNG) 1.3 $45M -47% 27k 1643.20
Fair Isaac Corp Common (FICO) 1.3 $44M -48% 108k 412.00
Baidu Common (BIDU) 1.3 $44M -13% 372k 117.49
Visa Common (V) 1.3 $43M -44% 244k 177.65
Royalty Pharma Common (RPRX) 1.3 $43M -45% 1.1M 40.18
Bank Nova Scotia Halifax Common (BNS) 1.2 $40M -9% 829k 47.82
Adobe Systems Incorporated Common (ADBE) 1.1 $38M -22% 137k 275.20
Progressive Corp Common (PGR) 1.1 $37M -51% 321k 116.21
Fastenal Common (FAST) 1.1 $37M -49% 795k 46.04
Micron Technology Common (MU) 1.1 $36M -46% 726k 50.10
Yum China Hldgs Common (YUMC) 1.1 $36M -16% 767k 47.33
Iqvia Hldgs Common (IQV) 1.1 $36M -45% 198k 181.14
Autodesk Common (ADSK) 1.1 $36M -48% 191k 186.80
Fti Consulting Common (FCN) 1.0 $35M -45% 212k 165.71
Autozone Common (AZO) 1.0 $35M -51% 16k 2141.93
United Parcel Service Common (UPS) 1.0 $35M -46% 214k 161.54
Vipshop Holdings Common (VIPS) 1.0 $34M -14% 4.0M 8.41
Kar Auction Svcs Common (KAR) 1.0 $33M -45% 3.0M 11.17
Activision Blizzard Common (ATVI) 1.0 $32M -46% 433k 74.34
Lyondellbasell Industries N Common (LYB) 1.0 $32M -47% 425k 75.28
Wells Fargo Common (WFC) 1.0 $32M -45% 795k 40.22
Archer Daniels Midland Common (ADM) 0.9 $32M -45% 393k 80.45
Copa Holdings Sa Common (CPA) 0.9 $31M NEW 469k 67.01
Nortonlifelock Common (NLOK) 0.9 $31M -45% 1.5M 20.14
Linde Common (LIN) 0.9 $31M -49% 114k 269.59
First Rep Bk San Francisco C Common (FRC) 0.9 $30M -46% 231k 130.55
Newmont Corp Common (NEM) 0.9 $29M -45% 699k 42.03
Organon & Co Common (OGN) 0.9 $29M -45% 1.2M 23.40
Manchester Utd Common (MANU) 0.9 $29M NEW 2.2M 13.27
M & T Bk Corp Common (MTB) 0.9 $29M -45% 162k 176.32
Marsh & Mclennan Cos Common (MMC) 0.8 $27M -49% 179k 149.30
Wabtec Common (WAB) 0.8 $26M -45% 325k 81.35
Baker Hughes Company Common (BKR) 0.8 $26M -45% 1.2M 20.96
Bce Common (BCE) 0.8 $26M -9% 603k 42.79
Teleflex Incorporated Common (TFX) 0.8 $26M -44% 128k 201.46
Align Technology Common (ALGN) 0.8 $26M NEW 124k 207.11
Vistra Corp Common (VST) 0.8 $25M -59% 1.2M 21.00
Henry Schein Common (HSIC) 0.8 $25M -45% 383k 65.77
Teradata Corp Del Common (TDC) 0.7 $25M -45% 809k 31.06
Travelers Companies Common (TRV) 0.7 $24M -45% 158k 153.20
Moodys Corp Common (MCO) 0.7 $23M -52% 96k 243.12
Axalta Coating Sys Common (AXTA) 0.7 $23M -45% 1.1M 21.06
Aon Common (AON) 0.7 $22M -46% 82k 267.89
Gildan Activewear Common (GIL) 0.7 $22M -9% 769k 28.42
Freeport-mcmoran Common (FCX) 0.6 $21M -45% 780k 27.33
Magna Intl Common (MGA) 0.6 $21M -9% 438k 47.70
Visteon Corp Common (VC) 0.6 $20M -45% 187k 106.06
C H Robinson Worldwide Common (CHRW) 0.6 $20M -45% 202k 96.81
Rogers Communications Common (RCI) 0.6 $19M -9% 493k 39.07
Healthcare Svcs Group Common (HCSG) 0.6 $19M -45% 1.6M 12.09
Cannae Hldgs Common (CNNE) 0.6 $19M -45% 911k 20.66
Vontier Corporation Common (VNT) 0.5 $18M -45% 1.1M 16.71
Weyerhaeuser Co Mtn Be Common (WY) 0.5 $16M -55% 561k 28.56
Alleghany Corp Md Common (Y) 0.4 $14M -80% 16k 839.42
V F Corp Common (VFC) 0.4 $12M -45% 408k 29.91
Upland Software Common (UPLD) 0.3 $11M -45% 1.3M 8.13
Eventbrite Common (EB) 0.3 $9.8M -45% 1.6M 6.08
Carmax Common (KMX) 0.3 $9.3M -45% 140k 66.02
Vimeo Common (VMEO) 0.3 $9.0M -45% 2.3M 4.00
Trip Com Group Common (TCOM) 0.2 $8.2M -14% 301k 27.31
Barrick Gold Corp Common (GOLD) 0.2 $6.9M -49% 445k 15.51
Taiwan Semiconductor Mfg Common (TSM) 0.1 $4.6M -13% 66k 68.91
Inmode Common (INMD) 0.1 $1.8M +16% 62k 29.10

Past Filings by Marathon Asset Management

SEC 13F filings are viewable for Marathon Asset Management going back to 2021