Marathon Asset Management

Marathon Asset Management as of June 30, 2021

Portfolio Holdings for Marathon Asset Management

Marathon Asset Management holds 98 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corp Common (ORCL) 3.7 $306M 3.9M 77.84
Booking Holdings Common (BKNG) 3.6 $300M 137k 2187.92
Alphabet Inc. - Class A Common (GOOGL) 3.2 $260M 107k 2441.62
Johnson and Johnson Common (JNJ) 3.0 $252M 1.5M 164.74
Alphabet Inc. - Class C Common (GOOG) 2.9 $241M 96k 2506.27
Texas Instruments Common (TXN) 2.9 $240M 1.2M 192.30
Facebook Inc A Common (META) 2.9 $238M 683k 347.71
Baidu Inc - Common (BIDU) 2.3 $186M 912k 203.90
Berkshire Hathaway Common (BRK.B) 2.2 $182M 656k 277.90
Autozone Common (AZO) 2.2 $181M 121k 1492.14
Travelers Companies Common (TRV) 2.2 $180M 1.2M 149.71
Merck & Co Common (MRK) 2.1 $173M 2.2M 78.40
Hershey Company Common (HSY) 2.0 $167M 959k 174.18
American Express Common (AXP) 1.9 $153M 927k 165.23
Yum China Holdings Common (YUMC) 1.8 $151M 2.3M 66.25
Brookfield Asset Manage-CL A Common 1.8 $149M 2.9M 51.09
Waters Corp Common (WAT) 1.8 $149M 430k 345.58
TJX Companies Common (TJX) 1.8 $147M 2.2M 67.42
Carmax Common (KMX) 1.7 $138M 1.1M 129.15
Electronic Arts Common (EA) 1.7 $138M 957k 143.83
First Republic Bank Common (FRCB) 1.6 $129M 692k 187.16
Kimberly-Clark Corp Common (KMB) 1.5 $128M 952k 134.32
Archer-Daniels-Midland Common (ADM) 1.5 $123M 2.0M 60.60
Canadian Natural Resources Common (CNQ) 1.4 $119M 3.3M 36.52
FTI Consulting Common (FCN) 1.4 $119M 868k 136.61
Linde Common 1.4 $118M 409k 289.09
C H Robinson Worldwide Common (CHRW) 1.3 $109M 1.2M 94.08
Coca-Cola Europacific Partners Common (CCEP) 1.3 $108M 1.8M 59.30
United Parcel Services Cl B Common (UPS) 1.3 $106M 508k 207.97
Pepsico Common (PEP) 1.3 $104M 701k 148.16
Progressive Corp Common (PGR) 1.2 $103M 1.0M 98.21
Activision Blizzard Common 1.2 $98M 1.0M 95.44
Fastenal Common (FAST) 1.2 $96M 1.8M 52.00
Markel Corp Common (MKL) 1.1 $94M 79k 1186.72
Genpact Common (G) 1.0 $83M 1.8M 45.43
Wells Fargo Common (WFC) 1.0 $81M 1.8M 45.29
Canadian Pacific Railway Common 1.0 $81M 1.0M 77.12
Procter & Gamble Common (PG) 0.9 $76M 564k 134.93
Maxim Integrated Products Common 0.9 $76M 722k 105.36
Barrick Gold Corp Common (GOLD) 0.9 $75M 3.6M 20.68
Analog Devices Common (ADI) 0.9 $75M 438k 172.16
M & T Bank Corp Common (MTB) 0.9 $75M 518k 145.31
Ritchie Bros Auctioneers Common 0.9 $74M 1.2M 59.35
Gildan Activewear Common (GIL) 0.9 $74M 2.0M 36.93
Paccar Common (PCAR) 0.9 $73M 819k 89.25
Hartford Financial SVCS Group Common (HIG) 0.9 $73M 1.2M 62.30
Kar Auction Services Common (KAR) 0.9 $72M 4.1M 17.55
Fomento Economico Mexicano Common (FMX) 0.8 $69M 815k 84.51
Paychex Common (PAYX) 0.8 $69M 641k 107.30
Marsh & Mclennan Common (MMC) 0.8 $67M 476k 140.68
Union Pacific Corp Common (UNP) 0.8 $62M 282k 219.92
Expeditors Intl Wash Common (EXPD) 0.7 $61M 483k 126.60
Globus Medical Inc A Common (GMED) 0.7 $61M 789k 77.53
Aon Common (AON) 0.7 $60M 253k 238.75
Bank of New York Mellon Corp Common (BK) 0.7 $59M 1.2M 51.23
Dexcom Common (DXCM) 0.7 $58M 136k 427.00
Dolby Laboratories Inc-CL A Common (DLB) 0.7 $58M 591k 98.29
Marketaxess Holdings Common (MKTX) 0.7 $57M 124k 463.59
Intel Corp Common (INTC) 0.7 $56M 1.0M 56.14
Arista Networks Common (ANET) 0.6 $53M 147k 362.30
Bunge Common 0.6 $53M 674k 78.15
Franco-Nevada Corp Common (FNV) 0.6 $52M 360k 145.27
Abiomed Common 0.6 $50M 159k 312.10
Automatic Data Processing Common (ADP) 0.6 $49M 247k 199.51
Healthcare Services Group Common (HCSG) 0.6 $49M 1.6M 31.57
Citigroup Common (C) 0.6 $49M 689k 70.75
CME Group Common (CME) 0.6 $46M 214k 212.67
Colgate Palmolive Common (CL) 0.5 $41M 509k 81.35
Bank of Nova Scotia Common (BNS) 0.5 $40M 613k 65.10
Loews Corp Common (L) 0.5 $40M 728k 54.65
Magna International Common (MGA) 0.5 $39M 415k 92.68
Chubb Common (CB) 0.5 $38M 237k 159.74
Eventbrite Inc - Class A Common (EB) 0.4 $34M 1.8M 19.00
Omnicom Group Common (OMC) 0.4 $34M 417k 80.66
Rayonier Common (RYN) 0.4 $34M 934k 35.93
3M Common (MMM) 0.4 $30M 151k 198.62
Bce Common (BCE) 0.3 $29M 572k 49.87
Alleghany Corp Common 0.3 $28M 41k 667.06
Grupo Televisa Sa-Spons Common (TV) 0.3 $27M 1.9M 14.28
Rogers Communications Common (RCI) 0.3 $25M 468k 53.51
Visteon Corp. Common (VC) 0.3 $25M 203k 120.92
Ctrip.com International Common (TCOM) 0.3 $24M 667k 35.46
Tanger Factory Outlet Center Common (SKT) 0.3 $22M 1.2M 18.85
Pricesmart Common (PSMT) 0.3 $22M 243k 91.01
Freeport-McMoran Common (FCX) 0.2 $20M 548k 37.11
KT Corp Common (KT) 0.2 $20M 1.4M 13.95
Bancolombia Sa -Pref Common (CIB) 0.2 $20M 674k 28.86
Taiwan Semiconductor Manufacturing Common (TSM) 0.2 $18M 147k 120.52
National Oilwell Varco Common (NOV) 0.2 $13M 814k 15.32
Wabtec Corp Common (WAB) 0.1 $11M 128k 82.30
Axalta Coating Systems Common (AXTA) 0.1 $9.0M 297k 30.49
Organon & Co Common (OGN) 0.1 $4.2M 139k 30.26
Weyerhaeuser Common (WY) 0.0 $3.4M 98k 34.42
TE Connectivity Common (TEL) 0.0 $2.1M 16k 135.23
Inmode Common (INMD) 0.0 $367k 3.9k 94.81
Autohome Inc - Class A Common (ATHM) 0.0 $213k 3.3k 63.96
Huya Common (HUYA) 0.0 $160k 9.0k 17.70
Momo Common 0.0 $55k 3.6k 15.29