Marathon Asset Management as of Dec. 31, 2022
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 | 1.9M | 68.41 | |
| Microsoft Corp Common (MSFT) | 3.0 | $110M | 459k | 239.82 | |
| Canadian Nat Res Common (CNQ) | 2.9 | $108M | 1.9M | 56.11 | |
| Thermo Fisher Scientific Common (TMO) | 2.4 | $90M | 163k | 550.97 | |
| Brookfield Corp Common (BN) | 2.2 | $83M | 2.6M | 31.43 | |
| Canadian Pac Ry Common | 2.2 | $81M | 1.1M | 74.64 | |
| Coca-cola Europacific Partne Common (CCEP) | 2.2 | $80M | 1.5M | 55.32 | |
| Southern Copper Corp Common (SCCO) | 2.1 | $80M | 1.3M | 60.39 | |
| Tjx Cos Common (TJX) | 2.1 | $79M | 992k | 79.60 | |
| Markel Corp Common (MKL) | 2.1 | $78M | 59k | 1317.37 | |
| Johnson & Johnson Common (JNJ) | 2.0 | $74M | 418k | 176.65 | |
| Adobe Systems Incorporated Common (ADBE) | 2.0 | $73M | 217k | 336.53 | |
| Fiserv Common (FI) | 1.9 | $72M | 712k | 101.07 | |
| Alphabet Common (GOOGL) | 1.9 | $72M | 814k | 88.23 | |
| Mastercard Incorporated Common (MA) | 1.9 | $70M | 202k | 347.73 | |
| Merck & Co Common (MRK) | 1.8 | $66M | 588k | 111.62 | |
| Infosys Common (INFY) | 1.7 | $65M | 3.6M | 18.01 | |
| Baidu Common (BIDU) | 1.7 | $64M | 558k | 114.38 | |
| Oracle Corp Common (ORCL) | 1.7 | $64M | 779k | 81.74 | |
| Analog Devices Common (ADI) | 1.7 | $62M | 377k | 164.03 | |
| Ritchie Bros Auctioneers Common | 1.6 | $58M | 1.0M | 57.72 | |
| Fair Isaac Corp Common (FICO) | 1.5 | $56M | 94k | 598.54 | |
| Electronic Arts Common (EA) | 1.5 | $56M | 457k | 122.18 | |
| Manchester Utd Common (MANU) | 1.5 | $55M | 2.4M | 23.33 | |
| Meta Platforms Common (META) | 1.4 | $52M | 435k | 120.34 | |
| Vipshop Holdings Common (VIPS) | 1.4 | $52M | 3.8M | 13.64 | |
| Booking Holdings Common (BKNG) | 1.4 | $51M | 26k | 2015.28 | |
| Franco Nev Corp Common (FNV) | 1.4 | $51M | 373k | 136.22 | |
| S&p Global Common (SPGI) | 1.4 | $51M | 152k | 334.94 | |
| Alphabet Common (GOOG) | 1.4 | $51M | 571k | 88.73 | |
| Visa Common (V) | 1.3 | $49M | 238k | 207.76 | |
| Dollar Tree Common (DLTR) | 1.2 | $46M | 325k | 141.44 | |
| Royalty Pharma Common (RPRX) | 1.1 | $41M | 1.0M | 39.52 | |
| Baker Hughes Company Common (BKR) | 1.1 | $40M | 1.4M | 29.53 | |
| Bank Nova Scotia Halifax Common (BNS) | 1.1 | $40M | 817k | 48.97 | |
| Iqvia Hldgs Common (IQV) | 1.1 | $40M | 193k | 204.89 | |
| Organon & Co Common (OGN) | 1.0 | $38M | 1.4M | 27.93 | |
| Lyondellbasell Industries N Common (LYB) | 1.0 | $38M | 457k | 83.03 | |
| Kar Auction Svcs Common (KAR) | 1.0 | $37M | 2.8M | 13.05 | |
| Fastenal Common (FAST) | 1.0 | $37M | 775k | 47.32 | |
| Copa Holdings Sa Common (CPA) | 1.0 | $37M | 440k | 83.17 | |
| United Parcel Service Common (UPS) | 1.0 | $36M | 209k | 173.84 | |
| Linde Common | 1.0 | $36M | 111k | 326.18 | |
| Yum China Hldgs Common (YUMC) | 1.0 | $36M | 651k | 54.65 | |
| Micron Technology Common (MU) | 1.0 | $36M | 708k | 50.09 | |
| Autodesk Common (ADSK) | 0.9 | $35M | 186k | 186.87 | |
| Progressive Corp Common (PGR) | 0.9 | $35M | 267k | 129.71 | |
| Teleflex Incorporated Common (TFX) | 0.9 | $35M | 138k | 249.63 | |
| Fti Consulting Common (FCN) | 0.9 | $32M | 204k | 158.79 | |
| Activision Blizzard Common | 0.9 | $32M | 423k | 76.55 | |
| Newmont Corp Common (NEM) | 0.9 | $32M | 671k | 47.20 | |
| Wells Fargo Common (WFC) | 0.8 | $32M | 763k | 41.29 | |
| Gen Digital Common (GEN) | 0.8 | $32M | 1.5M | 21.43 | |
| Wabtec Common (WAB) | 0.8 | $31M | 312k | 99.81 | |
| Align Technology Common (ALGN) | 0.8 | $31M | 147k | 210.90 | |
| Vistra Corp Common (VST) | 0.8 | $31M | 1.3M | 23.20 | |
| Henry Schein Common (HSIC) | 0.8 | $29M | 368k | 79.87 | |
| Freeport-mcmoran Common (FCX) | 0.8 | $29M | 761k | 38.00 | |
| Marsh & Mclennan Cos Common (MMC) | 0.8 | $29M | 174k | 165.48 | |
| Travelers Companies Common (TRV) | 0.8 | $28M | 151k | 187.49 | |
| Autozone Common (AZO) | 0.8 | $28M | 11k | 2466.13 | |
| First Rep Bk San Francisco C Common (FRCB) | 0.7 | $27M | 225k | 121.89 | |
| Archer Daniels Midland Common (ADM) | 0.7 | $27M | 291k | 92.85 | |
| Axalta Coating Sys Common (AXTA) | 0.7 | $27M | 1.0M | 25.47 | |
| Bce Common (BCE) | 0.7 | $27M | 594k | 44.56 | |
| Teradata Corp Del Common (TDC) | 0.7 | $26M | 777k | 33.66 | |
| Magna Intl Common (MGA) | 0.7 | $24M | 432k | 56.14 | |
| Vontier Corporation Common (VNT) | 0.6 | $24M | 1.2M | 19.33 | |
| Rogers Communications Common (RCI) | 0.6 | $23M | 485k | 47.13 | |
| M & T Bk Corp Common (MTB) | 0.6 | $23M | 156k | 145.06 | |
| Cannae Hldgs Common (CNNE) | 0.6 | $22M | 1.1M | 20.65 | |
| Healthcare Svcs Group Common (HCSG) | 0.6 | $22M | 1.8M | 12.00 | |
| Gildan Activewear Common (GIL) | 0.6 | $21M | 758k | 27.37 | |
| Moodys Corp Common (MCO) | 0.6 | $20M | 73k | 278.62 | |
| Aon Common (AON) | 0.5 | $20M | 67k | 300.14 | |
| Brookfield Asset Managmt Common (BAM) | 0.5 | $19M | 657k | 28.61 | |
| C H Robinson Worldwide Common (CHRW) | 0.5 | $18M | 194k | 92.13 | |
| Weyerhaeuser Co Mtn Be Common (WY) | 0.5 | $17M | 547k | 31.00 | |
| Nlight Common (LASR) | 0.4 | $16M | 1.6M | 10.14 | |
| Visteon Corp Common (VC) | 0.4 | $15M | 116k | 130.83 | |
| V F Corp Common (VFC) | 0.4 | $15M | 537k | 27.61 | |
| Carmax Common (KMX) | 0.3 | $12M | 201k | 60.89 | |
| Vimeo Common (VMEO) | 0.3 | $11M | 3.3M | 3.43 | |
| Trip Com Group Common (TCOM) | 0.3 | $9.7M | 283k | 34.40 | |
| Eventbrite Common (EB) | 0.2 | $9.1M | 1.6M | 5.86 | |
| Upland Software Common (UPLD) | 0.2 | $9.1M | 1.3M | 7.13 | |
| Barrick Gold Corp Common (GOLD) | 0.1 | $5.2M | 303k | 17.19 | |
| Taiwan Semiconductor Mfg Common (TSM) | 0.1 | $3.9M | 52k | 74.85 | |
| Inmode Common (INMD) | 0.1 | $2.2M | 62k | 35.70 |
