Marathon Asset Mgmt
Latest statistics and disclosures from Marathon Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HDB, MSFT, CNQ, TMO, Brookfield Corp Cl A Ltd Vt Sh, and represent 14.02% of Marathon Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Brookfield Corp Cl A Ltd Vt Sh (+$83M), ADBE (+$27M), BIDU (+$21M), Brookfield Asset Management (+$19M), LASR (+$16M), META (+$12M), ALGN, MANU, KMX, VFC.
- Started 3 new stock positions in LASR, Brookfield Corp Cl A Ltd Vt Sh, Brookfield Asset Management.
- Reduced shares in these 10 stocks: Brookfield Asset Management (-$110M), Alleghany Corporation (-$14M), AZO (-$12M), DLTR (-$9.6M), ADM (-$9.5M), VC (-$9.3M), FICO (-$8.1M), HDB (-$7.8M), TMO (-$7.5M), PGR (-$6.9M).
- Sold out of its positions in Alleghany Corporation, Brookfield Asset Management.
- Marathon Asset Management was a net seller of stock by $-56M.
- Marathon Asset Management has $3.7B in assets under management (AUM), dropping by 10.57%.
- Central Index Key (CIK): 0001861026
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Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 89 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hdfc Bank Common (HDB) | 3.5 | $130M | -5% | 1.9M | 68.41 | |
| Microsoft Corp Common (MSFT) | 3.0 | $110M | -2% | 459k | 239.82 | |
| Canadian Nat Res Common (CNQ) | 2.9 | $108M | 1.9M | 56.11 | ||
| Thermo Fisher Scientific Common (TMO) | 2.4 | $90M | -7% | 163k | 550.97 | |
| Brookfield Corp Common | 2.2 | $83M | NEW | 2.6M | 31.43 | |
| Canadian Pac Ry Common (CP) | 2.2 | $81M | 1.1M | 74.64 | ||
| Coca-cola Europacific Partne Common (CCEP) | 2.2 | $80M | -4% | 1.5M | 55.32 | |
| Southern Copper Corp Common (SCCO) | 2.1 | $80M | -5% | 1.3M | 60.39 | |
| Tjx Cos Common (TJX) | 2.1 | $79M | -2% | 992k | 79.60 | |
| Markel Corp Common (MKL) | 2.1 | $78M | +3% | 59k | 1317.37 | |
| Johnson & Johnson Common (JNJ) | 2.0 | $74M | -2% | 418k | 176.65 | |
| Adobe Systems Incorporated Common (ADBE) | 2.0 | $73M | +58% | 217k | 336.53 | |
| Fiserv Common (FISV) | 1.9 | $72M | -2% | 712k | 101.07 | |
| Alphabet Common (GOOGL) | 1.9 | $72M | +4% | 814k | 88.23 | |
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| Mastercard Incorporated Common (MA) | 1.9 | $70M | 202k | 347.73 | ||
| Merck & Co Common (MRK) | 1.8 | $66M | -2% | 588k | 111.62 | |
| Infosys Common (INFY) | 1.7 | $65M | -5% | 3.6M | 18.01 | |
| Baidu Common (BIDU) | 1.7 | $64M | +50% | 558k | 114.38 | |
| Oracle Corp Common (ORCL) | 1.7 | $64M | +3% | 779k | 81.74 | |
| Analog Devices Common (ADI) | 1.7 | $62M | -2% | 377k | 164.03 | |
| Ritchie Bros Auctioneers Common (RBA) | 1.6 | $58M | 1.0M | 57.72 | ||
| Fair Isaac Corp Common (FICO) | 1.5 | $56M | -12% | 94k | 598.54 | |
| Electronic Arts Common (EA) | 1.5 | $56M | -2% | 457k | 122.18 | |
| Manchester Utd Common (MANU) | 1.5 | $55M | +8% | 2.4M | 23.33 | |
| Meta Platforms Common (META) | 1.4 | $52M | +28% | 435k | 120.34 | |
| Vipshop Holdings Common (VIPS) | 1.4 | $52M | -5% | 3.8M | 13.64 | |
| Booking Holdings Common (BKNG) | 1.4 | $51M | -6% | 26k | 2015.28 | |
| Franco Nev Corp Common (FNV) | 1.4 | $51M | 373k | 136.22 | ||
| S&p Global Common (SPGI) | 1.4 | $51M | -2% | 152k | 334.94 | |
| Alphabet Common (GOOG) | 1.4 | $51M | -2% | 571k | 88.73 | |
| Visa Common (V) | 1.3 | $49M | -2% | 238k | 207.76 | |
| Dollar Tree Common (DLTR) | 1.2 | $46M | -17% | 325k | 141.44 | |
| Royalty Pharma Common (RPRX) | 1.1 | $41M | -3% | 1.0M | 39.52 | |
| Baker Hughes Company Common (BKR) | 1.1 | $40M | +8% | 1.4M | 29.53 | |
| Bank Nova Scotia Halifax Common (BNS) | 1.1 | $40M | 817k | 48.97 | ||
| Iqvia Hldgs Common (IQV) | 1.1 | $40M | -2% | 193k | 204.89 | |
| Organon & Co Common (OGN) | 1.0 | $38M | +9% | 1.4M | 27.93 | |
| Lyondellbasell Industries N Common (LYB) | 1.0 | $38M | +7% | 457k | 83.03 | |
| Kar Auction Svcs Common (KAR) | 1.0 | $37M | -3% | 2.8M | 13.05 | |
| Fastenal Common (FAST) | 1.0 | $37M | -2% | 775k | 47.32 | |
| Copa Holdings Sa Common (CPA) | 1.0 | $37M | -6% | 440k | 83.17 | |
| United Parcel Service Common (UPS) | 1.0 | $36M | -2% | 209k | 173.84 | |
| Linde Common (LIN) | 1.0 | $36M | -2% | 111k | 326.18 | |
| Yum China Hldgs Common (YUMC) | 1.0 | $36M | -15% | 651k | 54.65 | |
| Micron Technology Common (MU) | 1.0 | $36M | -2% | 708k | 50.09 | |
| Autodesk Common (ADSK) | 0.9 | $35M | -2% | 186k | 186.87 | |
| Progressive Corp Common (PGR) | 0.9 | $35M | -16% | 267k | 129.71 | |
| Teleflex Incorporated Common (TFX) | 0.9 | $35M | +8% | 138k | 249.63 | |
| Fti Consulting Common (FCN) | 0.9 | $32M | -3% | 204k | 158.79 | |
| Activision Blizzard Common (ATVI) | 0.9 | $32M | -2% | 423k | 76.55 | |
| Newmont Corp Common (NEM) | 0.9 | $32M | -3% | 671k | 47.20 | |
| Wells Fargo Common (WFC) | 0.8 | $32M | -3% | 763k | 41.29 | |
| Gen Digital Common (GEN) | 0.8 | $32M | -3% | 1.5M | 21.43 | |
| Wabtec Common (WAB) | 0.8 | $31M | -3% | 312k | 99.81 | |
| Align Technology Common (ALGN) | 0.8 | $31M | +18% | 147k | 210.90 | |
| Vistra Corp Common (VST) | 0.8 | $31M | +10% | 1.3M | 23.20 | |
| Henry Schein Common (HSIC) | 0.8 | $29M | -3% | 368k | 79.87 | |
| Freeport-mcmoran Common (FCX) | 0.8 | $29M | -2% | 761k | 38.00 | |
| Marsh & Mclennan Cos Common (MMC) | 0.8 | $29M | -2% | 174k | 165.48 | |
| Travelers Companies Common (TRV) | 0.8 | $28M | -3% | 151k | 187.49 | |
| Autozone Common (AZO) | 0.8 | $28M | -30% | 11k | 2466.13 | |
| First Rep Bk San Francisco C Common (FRC) | 0.7 | $27M | -2% | 225k | 121.89 | |
| Archer Daniels Midland Common (ADM) | 0.7 | $27M | -26% | 291k | 92.85 | |
| Axalta Coating Sys Common (AXTA) | 0.7 | $27M | -3% | 1.0M | 25.47 | |
| Bce Common (BCE) | 0.7 | $27M | 594k | 44.56 | ||
| Teradata Corp Del Common (TDC) | 0.7 | $26M | -3% | 777k | 33.66 | |
| Magna Intl Common (MGA) | 0.7 | $24M | 432k | 56.14 | ||
| Vontier Corporation Common (VNT) | 0.6 | $24M | +16% | 1.2M | 19.33 | |
| Rogers Communications Common (RCI) | 0.6 | $23M | 485k | 47.13 | ||
| M & T Bk Corp Common (MTB) | 0.6 | $23M | -3% | 156k | 145.06 | |
| Cannae Hldgs Common (CNNE) | 0.6 | $22M | +16% | 1.1M | 20.65 | |
| Healthcare Svcs Group Common (HCSG) | 0.6 | $22M | +15% | 1.8M | 12.00 | |
| Gildan Activewear Common (GIL) | 0.6 | $21M | 758k | 27.37 | ||
| Moodys Corp Common (MCO) | 0.6 | $20M | -23% | 73k | 278.62 | |
| Aon Common (AON) | 0.5 | $20M | -19% | 67k | 300.14 | |
| Brookfield Asset Managmt Common | 0.5 | $19M | NEW | 657k | 28.61 | |
| C H Robinson Worldwide Common (CHRW) | 0.5 | $18M | -3% | 194k | 92.13 | |
| Weyerhaeuser Co Mtn Be Common (WY) | 0.5 | $17M | -2% | 547k | 31.00 | |
| Nlight Common (LASR) | 0.4 | $16M | NEW | 1.6M | 10.14 | |
| Visteon Corp Common (VC) | 0.4 | $15M | -37% | 116k | 130.83 | |
| V F Corp Common (VFC) | 0.4 | $15M | +31% | 537k | 27.61 | |
| Carmax Common (KMX) | 0.3 | $12M | +43% | 201k | 60.89 | |
| Vimeo Common (VMEO) | 0.3 | $11M | +44% | 3.3M | 3.43 | |
| Trip Com Group Common (TCOM) | 0.3 | $9.7M | -5% | 283k | 34.40 | |
| Eventbrite Common (EB) | 0.2 | $9.1M | -3% | 1.6M | 5.86 | |
| Upland Software Common (UPLD) | 0.2 | $9.1M | -4% | 1.3M | 7.13 | |
| Barrick Gold Corp Common (GOLD) | 0.1 | $5.2M | -31% | 303k | 17.19 | |
| Taiwan Semiconductor Mfg Common (TSM) | 0.1 | $3.9M | -21% | 52k | 74.85 | |
| Inmode Common (INMD) | 0.1 | $2.2M | 62k | 35.70 | ||
Past Filings by Marathon Asset Management
SEC 13F filings are viewable for Marathon Asset Management going back to 2021
- 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