Marathon Asset Management as of Dec. 31, 2023
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 (CNH) | 5.9 | $209M | 17M | 12.18 | |
| Microsoft Corp Common (MSFT) | 3.9 | $141M | 374k | 376.04 | |
| Hdfc Bank Common (HDB) | 3.7 | $130M | 1.9M | 67.11 | |
| Coca-cola Europacific Partne Common (CCEP) | 2.8 | $100M | 1.5M | 66.74 | |
| Alphabet Common (GOOGL) | 2.5 | $88M | 632k | 139.69 | |
| Meta Platforms Common (META) | 2.4 | $87M | 246k | 353.96 | |
| Canadian Nat Res Common (CNQ) | 2.3 | $84M | 1.3M | 66.61 | |
| Brookfield Corp Common (BN) | 2.3 | $83M | 2.1M | 40.32 | |
| Fiserv Common (FI) | 2.2 | $77M | 582k | 132.84 | |
| Southern Copper Corp Common (SCCO) | 2.1 | $73M | 853k | 86.07 | |
| Tjx Cos Common (TJX) | 1.9 | $67M | 716k | 93.81 | |
| Canadian Pacific Kansas City Common (CP) | 1.9 | $66M | 834k | 79.65 | |
| Mastercard Incorporated Common (MA) | 1.8 | $64M | 150k | 426.51 | |
| Thermo Fisher Scientific Common (TMO) | 1.8 | $64M | 120k | 531.12 | |
| Adobe Common (ADBE) | 1.8 | $64M | 106k | 596.60 | |
| Markel Group Common (MKL) | 1.8 | $63M | 44k | 1419.92 | |
| S&p Global Common (SPGI) | 1.7 | $61M | 139k | 440.52 | |
| Booking Holdings Common (BKNG) | 1.7 | $60M | 17k | 3547.02 | |
| Analog Devices Common (ADI) | 1.6 | $57M | 287k | 198.56 | |
| Infosys Common (INFY) | 1.6 | $57M | 3.1M | 18.38 | |
| Baidu Common (BIDU) | 1.5 | $54M | 455k | 119.09 | |
| Alphabet Common (GOOG) | 1.5 | $54M | 384k | 140.93 | |
| Autodesk Common (ADSK) | 1.5 | $54M | 220k | 243.48 | |
| Paycom Software Common (PAYC) | 1.5 | $53M | 255k | 206.72 | |
| Transunion Common (TRU) | 1.4 | $51M | 741k | 68.71 | |
| Vipshop Hldgs Common (VIPS) | 1.4 | $50M | 2.8M | 17.76 | |
| Copa Holdings Sa Common (CPA) | 1.4 | $48M | 455k | 106.31 | |
| Merck & Co Common (MRK) | 1.3 | $46M | 422k | 109.71 | |
| Electronic Arts Common (EA) | 1.3 | $46M | 334k | 136.81 | |
| Visa Common (V) | 1.3 | $45M | 174k | 260.36 | |
| Iqvia Hldgs Common (IQV) | 1.2 | $44M | 191k | 231.38 | |
| Micron Technology Common (MU) | 1.2 | $44M | 510k | 85.44 | |
| Johnson & Johnson Common (JNJ) | 1.2 | $42M | 267k | 156.74 | |
| Cme Group Common (CME) | 1.2 | $41M | 192k | 215.34 | |
| Progressive Corp Common (PGR) | 1.1 | $40M | 250k | 159.28 | |
| Fair Isaac Corp Common (FICO) | 1.1 | $40M | 34k | 1164.07 | |
| Gildan Activewear Common (GIL) | 1.1 | $39M | 1.2M | 33.24 | |
| Oracle Corp Common (ORCL) | 1.1 | $38M | 363k | 105.43 | |
| Dollar Tree Common (DLTR) | 1.0 | $37M | 261k | 142.05 | |
| Fastenal Common (FAST) | 1.0 | $36M | 558k | 64.77 | |
| Coca Cola Cons Common (COKE) | 0.9 | $32M | 35k | 928.39 | |
| Franco Nev Corp Common (FNV) | 0.9 | $32M | 287k | 111.32 | |
| Linde Common (LIN) | 0.9 | $31M | 75k | 410.71 | |
| Bank Nova Scotia Halifax Common (BNS) | 0.9 | $31M | 632k | 48.94 | |
| Vontier Corporation Common (VNT) | 0.9 | $31M | 887k | 34.55 | |
| Openlane Common (KAR) | 0.8 | $30M | 2.0M | 14.81 | |
| Donnelley Finl Solutions Common (DFIN) | 0.8 | $29M | 469k | 62.37 | |
| Teleflex Incorporated Common (TFX) | 0.8 | $29M | 117k | 249.34 | |
| Lyondellbasell Industries N Common (LYB) | 0.8 | $28M | 292k | 95.08 | |
| Sealed Air Corp Common (SEE) | 0.8 | $28M | 754k | 36.52 | |
| Align Technology Common (ALGN) | 0.8 | $28M | 100k | 274.00 | |
| Cable One Common (CABO) | 0.8 | $27M | 49k | 556.53 | |
| Baker Hughes Company Common (BKR) | 0.8 | $27M | 794k | 34.18 | |
| Wells Fargo Common (WFC) | 0.8 | $27M | 549k | 49.22 | |
| Newmont Corp Common (NEM) | 0.7 | $27M | 643k | 41.39 | |
| Axalta Coating Sys Common (AXTA) | 0.7 | $26M | 751k | 33.97 | |
| Teradata Corp Del Common (TDC) | 0.7 | $24M | 558k | 43.51 | |
| Royalty Pharma Common (RPRX) | 0.7 | $24M | 852k | 28.09 | |
| United Parcel Service Common (UPS) | 0.7 | $24M | 150k | 157.23 | |
| Henry Schein Common (HSIC) | 0.7 | $24M | 310k | 75.71 | |
| Freeport-mcmoran Common (FCX) | 0.7 | $23M | 547k | 42.57 | |
| Yum China Hldgs Common (YUMC) | 0.6 | $22M | 512k | 42.43 | |
| Wabtec Common (WAB) | 0.6 | $21M | 169k | 126.90 | |
| Brookfield Asset Managmt Common (BAM) | 0.6 | $21M | 515k | 40.41 | |
| Magna Intl Common (MGA) | 0.6 | $20M | 332k | 59.41 | |
| Envista Holdings Corporation Common (NVST) | 0.5 | $19M | 797k | 24.06 | |
| Rogers Corp Common (ROG) | 0.5 | $19M | 144k | 132.06 | |
| Fti Consulting Common (FCN) | 0.5 | $19M | 94k | 199.15 | |
| Marsh & Mclennan Cos Common (MMC) | 0.5 | $18M | 97k | 189.47 | |
| Bce Common (BCE) | 0.5 | $18M | 457k | 40.28 | |
| Autozone Common (AZO) | 0.5 | $18M | 7.1k | 2585.49 | |
| Rogers Communications Common (RCI) | 0.5 | $18M | 373k | 47.43 | |
| Healthcare Svcs Group Common (HCSG) | 0.5 | $17M | 1.6M | 10.37 | |
| Vistra Corp Common (VST) | 0.4 | $16M | 401k | 38.52 | |
| M & T Bk Corp Common (MTB) | 0.4 | $15M | 112k | 137.08 | |
| Nlight Common (LASR) | 0.4 | $15M | 1.1M | 13.50 | |
| Archer Daniels Midland Common (ADM) | 0.4 | $15M | 209k | 72.22 | |
| Weyerhaeuser Co Mtn Be Common (WY) | 0.4 | $15M | 429k | 34.77 | |
| Cannae Hldgs Common (CNNE) | 0.4 | $15M | 762k | 19.51 | |
| Manchester Utd Common (MANU) | 0.4 | $15M | 728k | 20.38 | |
| C H Robinson Worldwide Common (CHRW) | 0.3 | $12M | 139k | 86.94 | |
| Carmax Common (KMX) | 0.3 | $11M | 144k | 76.74 | |
| Vimeo Common (VMEO) | 0.3 | $9.2M | 2.3M | 3.92 | |
| Kenvue Common (KVUE) | 0.2 | $6.1M | 282k | 21.53 | |
| Taiwan Semiconductor Mfg Common (TSM) | 0.1 | $4.8M | 46k | 104.33 | |
| Barrick Gold Corp Common (GOLD) | 0.1 | $4.6M | 252k | 18.09 | |
| Inmode Common (INMD) | 0.1 | $1.9M | 84k | 22.24 |
