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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Portfolio Holdings for Marathon Asset Management

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
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Microsoft Corp Common (MSFT) 3.9 $141M -2% 374k 376.04
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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