Marathon Asset Mgmt

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

  • Top 5 stock holdings are MSFT, TMO, GOOGL, MKL, BAM, and represent 14.09% of Marathon Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: ADBE (+$67M), ADSK (+$65M), VMEO (+$20M), VIPS (+$8.9M), FB (+$5.8M), VNT (+$5.4M), AXTA, IQV, TJX, INMD.
  • Started 2 new stock positions in ADBE, ADSK.
  • Reduced shares in these 10 stocks: WAT (-$64M), HDB (-$46M), TFX (-$30M), BKNG (-$30M), FAST (-$28M), LIN (-$28M), CNQ (-$26M), MSFT (-$23M), PGR (-$21M), ADM (-$17M).
  • Marathon Asset Management was a net seller of stock by $-597M.
  • Marathon Asset Management has $7.4B in assets under management (AUM), dropping by -8.68%.
  • Central Index Key (CIK): 0001861026

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Portfolio Holdings for Marathon Asset Management

Companies in the Marathon Asset Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 3.8 $280M -7% 909k 308.30
Thermo Fisher Scientific Common (TMO) 2.9 $216M -7% 365k 590.96
Alphabet Common (GOOGL) 2.8 $204M -7% 74k 2781.32
Markel Corp Common (MKL) 2.3 $172M -7% 117k 1475.34
Brookfield Asset Mgmt Common (BAM) 2.3 $166M -4% 2.9M 56.61
Alphabet Common (GOOG) 2.2 $161M -7% 58k 2792.95
Hdfc Bank Common (HDB) 2.1 $153M -23% 2.5M 61.33
Johnson & Johnson Common (JNJ) 2.0 $150M -7% 844k 177.23
Mastercard Incorporated Common (MA) 2.0 $148M -7% 414k 357.38
Meta Platforms Common (FB) 2.0 $146M +4% 654k 222.36
Fiserv Common (FISV) 1.9 $142M -7% 1.4M 101.40
Canadian Nat Res Common (CNQ) 1.9 $142M -15% 2.3M 62.55
Booking Holdings Common (BKNG) 1.7 $128M -18% 55k 2348.50
Southern Copper Corp Common (SCCO) 1.7 $127M -5% 1.7M 75.90

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Analog Devices Common (ADI) 1.7 $126M -7% 761k 165.18
S&p Global Common (SPGI) 1.7 $123M -7% 299k 410.18
Dollar Tree Common (DLTR) 1.7 $122M -7% 760k 160.15
Tjx Cos Common (TJX) 1.6 $122M +2% 2.0M 60.58
Oracle Corp Common (ORCL) 1.6 $120M -7% 1.5M 82.73
Infosys Common (INFY) 1.6 $117M -4% 4.7M 24.89
Electronic Arts Common (EA) 1.5 $114M -7% 900k 126.51
Newmont Corp Common (NEM) 1.5 $107M -7% 1.4M 79.45
Fastenal Common (FAST) 1.5 $107M -20% 1.8M 59.40
Micron Technology Common (MU) 1.4 $105M -7% 1.4M 77.89
Visa Common (V) 1.4 $104M -7% 469k 221.79
Canadian Pac Ry Common (CP) 1.4 $104M -4% 1.3M 82.75
Teleflex Incorporated Common (TFX) 1.3 $100M -23% 280k 354.84
Merck & Co Common (MRK) 1.3 $98M -7% 1.2M 82.72
Fair Isaac Corp Common (FICO) 1.3 $97M -7% 207k 466.47
Kar Auction Svcs Common (KAR) 1.3 $92M -7% 5.1M 18.05
United Parcel Service Common (UPS) 1.2 $90M -7% 421k 214.46
Autozone Common (AZO) 1.2 $89M -16% 44k 2044.58
Linde Common (LIN) 1.2 $89M -24% 278k 319.42
Lyondellbasell Industries N Common (LYB) 1.2 $88M -7% 859k 102.82
Iqvia Hldgs Common (IQV) 1.2 $88M +4% 381k 231.21
Baker Hughes Company Common (BKR) 1.2 $88M -7% 2.4M 36.41
Progressive Corp Common (PGR) 1.2 $86M -19% 756k 113.99
Organon & Co Common (OGN) 1.1 $84M -7% 2.4M 34.93
Royalty Pharma Common (RPRX) 1.1 $81M -7% 2.1M 38.96
Coca-cola Europacific Partne Common (CCEP) 1.1 $80M -3% 1.6M 48.62
Nortonlifelock Common (NLOK) 1.1 $79M -7% 3.0M 26.52
Vistra Corp Common (VST) 1.1 $78M -11% 3.4M 23.25
Freeport-mcmoran Common (FCX) 1.0 $76M -8% 1.5M 49.74
Wells Fargo Common (WFC) 1.0 $75M -7% 1.5M 48.46
First Rep Bk San Francisco C Common (FRC) 1.0 $74M -7% 454k 162.10
Alleghany Corp Md Common (Y) 1.0 $73M -7% 87k 847.01
Moodys Corp Common (MCO) 1.0 $72M -7% 214k 337.41
Ritchie Bros Auctioneers Common (RBA) 0.9 $69M -4% 1.2M 59.12
Archer Daniels Midland Common (ADM) 0.9 $69M -20% 760k 90.26
Franco Nev Corp Common (FNV) 0.9 $69M -4% 430k 159.32
Activision Blizzard Common (ATVI) 0.9 $68M -7% 852k 80.11
Bank Nova Scotia B C Common (BNS) 0.9 $68M -4% 942k 71.74
Adobe Systems Incorporated Common (ADBE) 0.9 $67M NEW 146k 455.61
Autodesk Common (ADSK) 0.9 $65M NEW 305k 214.34
Henry Schein Common (HSIC) 0.9 $65M -7% 740k 87.19
Fti Consulting Common (FCN) 0.9 $65M -7% 411k 157.22
Marsh & Mclennan Cos Common (MMC) 0.9 $64M -7% 378k 170.42
Baidu Common (BIDU) 0.8 $62M -4% 471k 132.30
Teradata Corp Del Common (TDC) 0.8 $61M -7% 1.2M 49.29
Wabtec Common (WAB) 0.8 $61M -7% 629k 96.17
Aon Common (AON) 0.8 $59M -19% 182k 325.63
Healthcare Svcs Group Common (HCSG) 0.8 $56M -7% 3.0M 18.57
Travelers Companies Common (TRV) 0.8 $56M -21% 305k 182.73
Weyerhaeuser Co Mtn Be Common (WY) 0.7 $53M -10% 1.4M 37.90
M & T Bk Corp Common (MTB) 0.7 $53M -20% 314k 169.50
Vontier Corporation Common (VNT) 0.7 $52M +11% 2.0M 25.39
Axalta Coating Sys Common (AXTA) 0.7 $52M +9% 2.1M 24.58
Vipshop Holdings Common (VIPS) 0.6 $45M +24% 5.0M 9.00
Upland Software Common (UPLD) 0.6 $45M -9% 2.6M 17.61
V F Corp Common (VFC) 0.6 $45M -7% 790k 56.86
Vimeo Common (VMEO) 0.6 $44M +86% 3.7M 11.88
C H Robinson Worldwide Common (CHRW) 0.6 $42M -7% 390k 108.24
Cannae Hldgs Common (CNNE) 0.6 $42M -7% 1.8M 23.92
Yum China Hldgs Common (YUMC) 0.6 $42M -3% 1.0M 41.54
Visteon Corp Common (VC) 0.5 $40M -7% 362k 109.13
Eventbrite Common (EB) 0.5 $39M -7% 2.6M 14.77
Bce Common (BCE) 0.5 $39M -4% 685k 56.18
Zynga Common (ZNGA) 0.5 $36M -26% 3.9M 9.24
Gildan Activewear Common (GIL) 0.4 $33M -4% 873k 37.70
Magna Intl Common (MGA) 0.4 $32M -4% 498k 64.26
Rogers Communications Common (RCI) 0.4 $32M -4% 559k 57.05
Carmax Common (KMX) 0.4 $26M -7% 271k 96.48
Barrick Gold Corp Common (GOLD) 0.3 $23M -7% 926k 24.53
Sea Common (SE) 0.3 $21M -5% 179k 119.79
Waters Corp Common (WAT) 0.2 $15M -81% 48k 310.40
Trip Com Group Common (TCOM) 0.1 $8.9M -3% 385k 23.12
Taiwan Semiconductor Mfg Common (TSM) 0.1 $7.8M -7% 75k 104.64
Inmode Common (INMD) 0.0 $2.0M +66% 53k 36.90

Past Filings by Marathon Asset Management

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