Marathon Asset Mgmt
Latest statistics and disclosures from Marathon Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CNHI, MSFT, HDB, CCEP, GOOGL, and represent 18.73% of Marathon Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CNHI (+$209M), PAYC (+$29M), NVST (+$19M), ROG (+$19M), GIL (+$18M), ALGN (+$12M), TRU (+$11M), CABO (+$5.3M), YUMC, DLTR.
- Started 3 new stock positions in CNHI, NVST, ROG.
- Reduced shares in these 10 stocks: RBA (-$53M), CNQ (-$26M), SCCO (-$21M), ADBE (-$20M), GEN (-$19M), OGN (-$18M), FICO (-$10M), HDB (-$8.6M), VST (-$8.2M), WAB (-$8.0M).
- Sold out of its positions in GEN, OGN, RBA, TCOM.
- Marathon Asset Management was a net buyer of stock by $36M.
- Marathon Asset Management has $3.6B in assets under management (AUM), dropping by 10.57%.
- Central Index Key (CIK): 0001861026
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Marathon Asset Management holds 87 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Cnh Indl N V Common (CNHI) | 5.9 | $209M | NEW | 17M | 12.18 |
|
Microsoft Corp Common (MSFT) | 3.9 | $141M | -2% | 374k | 376.04 |
|
Hdfc Bank Common (HDB) | 3.7 | $130M | -6% | 1.9M | 67.11 |
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Coca-cola Europacific Partne Common (CCEP) | 2.8 | $100M | 1.5M | 66.74 |
|
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Alphabet Common (GOOGL) | 2.5 | $88M | -3% | 632k | 139.69 |
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Meta Platforms Common (META) | 2.4 | $87M | -5% | 246k | 353.96 |
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Canadian Nat Res Common (CNQ) | 2.3 | $84M | -23% | 1.3M | 66.61 |
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Brookfield Corp Common (BN) | 2.3 | $83M | -8% | 2.1M | 40.32 |
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Fiserv Common (FI) | 2.2 | $77M | +2% | 582k | 132.84 |
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Southern Copper Corp Common (SCCO) | 2.1 | $73M | -22% | 853k | 86.07 |
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Tjx Cos Common (TJX) | 1.9 | $67M | -3% | 716k | 93.81 |
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Canadian Pacific Kansas City Common (CP) | 1.9 | $66M | -8% | 834k | 79.65 |
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Mastercard Incorporated Common (MA) | 1.8 | $64M | +3% | 150k | 426.51 |
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Thermo Fisher Scientific Common (TMO) | 1.8 | $64M | -2% | 120k | 531.12 |
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Adobe Common (ADBE) | 1.8 | $64M | -23% | 106k | 596.60 |
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Markel Group Common (MKL) | 1.8 | $63M | -2% | 44k | 1419.92 |
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S&p Global Common (SPGI) | 1.7 | $61M | -2% | 139k | 440.52 |
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Booking Holdings Common (BKNG) | 1.7 | $60M | -7% | 17k | 3547.02 |
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Analog Devices Common (ADI) | 1.6 | $57M | 287k | 198.56 |
|
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Infosys Common (INFY) | 1.6 | $57M | -5% | 3.1M | 18.38 |
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Baidu Common (BIDU) | 1.5 | $54M | -5% | 455k | 119.09 |
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Alphabet Common (GOOG) | 1.5 | $54M | -2% | 384k | 140.93 |
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Autodesk Common (ADSK) | 1.5 | $54M | -2% | 220k | 243.48 |
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Paycom Software Common (PAYC) | 1.5 | $53M | +124% | 255k | 206.72 |
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Transunion Common (TRU) | 1.4 | $51M | +28% | 741k | 68.71 |
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Vipshop Hldgs Common (VIPS) | 1.4 | $50M | -6% | 2.8M | 17.76 |
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Copa Holdings Sa Common (CPA) | 1.4 | $48M | -8% | 455k | 106.31 |
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Merck & Co Common (MRK) | 1.3 | $46M | -3% | 422k | 109.71 |
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Electronic Arts Common (EA) | 1.3 | $46M | -3% | 334k | 136.81 |
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Visa Common (V) | 1.3 | $45M | -2% | 174k | 260.36 |
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Iqvia Hldgs Common (IQV) | 1.2 | $44M | -2% | 191k | 231.38 |
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Micron Technology Common (MU) | 1.2 | $44M | -3% | 510k | 85.44 |
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Johnson & Johnson Common (JNJ) | 1.2 | $42M | -2% | 267k | 156.74 |
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Cme Group Common (CME) | 1.2 | $41M | -3% | 192k | 215.34 |
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Progressive Corp Common (PGR) | 1.1 | $40M | -3% | 250k | 159.28 |
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Fair Isaac Corp Common (FICO) | 1.1 | $40M | -20% | 34k | 1164.07 |
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Gildan Activewear Common (GIL) | 1.1 | $39M | +84% | 1.2M | 33.24 |
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Oracle Corp Common (ORCL) | 1.1 | $38M | -10% | 363k | 105.43 |
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Dollar Tree Common (DLTR) | 1.0 | $37M | +8% | 261k | 142.05 |
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Fastenal Common (FAST) | 1.0 | $36M | -3% | 558k | 64.77 |
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Coca Cola Cons Common (COKE) | 0.9 | $32M | -3% | 35k | 928.39 |
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Franco Nev Corp Common (FNV) | 0.9 | $32M | -8% | 287k | 111.32 |
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Linde Common (LIN) | 0.9 | $31M | -3% | 75k | 410.71 |
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Bank Nova Scotia Halifax Common (BNS) | 0.9 | $31M | -8% | 632k | 48.94 |
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Vontier Corporation Common (VNT) | 0.9 | $31M | -3% | 887k | 34.55 |
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Openlane Common (KAR) | 0.8 | $30M | -3% | 2.0M | 14.81 |
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Donnelley Finl Solutions Common (DFIN) | 0.8 | $29M | -3% | 469k | 62.37 |
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Teleflex Incorporated Common (TFX) | 0.8 | $29M | -2% | 117k | 249.34 |
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Lyondellbasell Industries N Common (LYB) | 0.8 | $28M | -3% | 292k | 95.08 |
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Sealed Air Corp Common (SEE) | 0.8 | $28M | -3% | 754k | 36.52 |
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Align Technology Common (ALGN) | 0.8 | $28M | +76% | 100k | 274.00 |
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Cable One Common (CABO) | 0.8 | $27M | +24% | 49k | 556.53 |
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Baker Hughes Company Common (BKR) | 0.8 | $27M | -3% | 794k | 34.18 |
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Wells Fargo Common (WFC) | 0.8 | $27M | -3% | 549k | 49.22 |
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Newmont Corp Common (NEM) | 0.7 | $27M | -3% | 643k | 41.39 |
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Axalta Coating Sys Common (AXTA) | 0.7 | $26M | -3% | 751k | 33.97 |
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Teradata Corp Del Common (TDC) | 0.7 | $24M | -3% | 558k | 43.51 |
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Royalty Pharma Common (RPRX) | 0.7 | $24M | +11% | 852k | 28.09 |
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United Parcel Service Common (UPS) | 0.7 | $24M | -3% | 150k | 157.23 |
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Henry Schein Common (HSIC) | 0.7 | $24M | +13% | 310k | 75.71 |
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Freeport-mcmoran Common (FCX) | 0.7 | $23M | 547k | 42.57 |
|
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Yum China Hldgs Common (YUMC) | 0.6 | $22M | +21% | 512k | 42.43 |
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Wabtec Common (WAB) | 0.6 | $21M | -27% | 169k | 126.90 |
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Brookfield Asset Managmt Common (BAM) | 0.6 | $21M | -8% | 515k | 40.41 |
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Magna Intl Common (MGA) | 0.6 | $20M | -8% | 332k | 59.41 |
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Envista Holdings Corporation Common (NVST) | 0.5 | $19M | NEW | 797k | 24.06 |
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Rogers Corp Common (ROG) | 0.5 | $19M | NEW | 144k | 132.06 |
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Fti Consulting Common (FCN) | 0.5 | $19M | -3% | 94k | 199.15 |
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Marsh & Mclennan Cos Common (MMC) | 0.5 | $18M | -6% | 97k | 189.47 |
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Bce Common (BCE) | 0.5 | $18M | -8% | 457k | 40.28 |
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Autozone Common (AZO) | 0.5 | $18M | -6% | 7.1k | 2585.49 |
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Rogers Communications Common (RCI) | 0.5 | $18M | -8% | 373k | 47.43 |
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Healthcare Svcs Group Common (HCSG) | 0.5 | $17M | -3% | 1.6M | 10.37 |
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Vistra Corp Common (VST) | 0.4 | $16M | -34% | 401k | 38.52 |
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M & T Bk Corp Common (MTB) | 0.4 | $15M | -3% | 112k | 137.08 |
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Nlight Common (LASR) | 0.4 | $15M | -3% | 1.1M | 13.50 |
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Archer Daniels Midland Common (ADM) | 0.4 | $15M | -3% | 209k | 72.22 |
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Weyerhaeuser Co Mtn Be Common (WY) | 0.4 | $15M | -7% | 429k | 34.77 |
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Cannae Hldgs Common (CNNE) | 0.4 | $15M | -3% | 762k | 19.51 |
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Manchester Utd Common (MANU) | 0.4 | $15M | -2% | 728k | 20.38 |
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C H Robinson Worldwide Common (CHRW) | 0.3 | $12M | -3% | 139k | 86.94 |
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Carmax Common (KMX) | 0.3 | $11M | -3% | 144k | 76.74 |
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Vimeo Common (VMEO) | 0.3 | $9.2M | -3% | 2.3M | 3.92 |
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Kenvue Common (KVUE) | 0.2 | $6.1M | -3% | 282k | 21.53 |
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Taiwan Semiconductor Mfg Common (TSM) | 0.1 | $4.8M | +23% | 46k | 104.33 |
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Barrick Gold Corp Common (GOLD) | 0.1 | $4.6M | 252k | 18.09 |
|
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Inmode Common (INMD) | 0.1 | $1.9M | +29% | 84k | 22.24 |
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Past Filings by Marathon Asset Management
SEC 13F filings are viewable for Marathon Asset Management going back to 2021
- 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