Marathon Asset Management as of March 31, 2024
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 86 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cnh Indl N V Common (CNH) | 5.7 | $215M | 17M | 12.96 | |
| Microsoft Corp Common (MSFT) | 4.0 | $148M | 353k | 420.69 | |
| Meta Platforms Common (META) | 3.0 | $112M | 231k | 485.57 | |
| Hdfc Bank Common (HDB) | 3.0 | $111M | 2.0M | 55.97 | |
| Coca-cola Europacific Partne Common (CCEP) | 2.7 | $103M | 1.5M | 69.95 | |
| Alphabet Common (GOOGL) | 2.7 | $102M | 675k | 150.93 | |
| Canadian Nat Res Common (CNQ) | 2.5 | $96M | 1.2M | 77.14 | |
| Southern Copper Corp Common (SCCO) | 2.5 | $92M | 862k | 106.52 | |
| Fiserv Common (FI) | 2.4 | $90M | 561k | 159.81 | |
| Brookfield Corp Common (BN) | 2.3 | $85M | 2.0M | 41.89 | |
| Canadian Pacific Kansas City Common (CP) | 1.9 | $73M | 821k | 88.39 | |
| Mastercard Incorporated Common (MA) | 1.9 | $70M | 145k | 481.55 | |
| Tjx Cos Common (TJX) | 1.8 | $68M | 672k | 101.42 | |
| Thermo Fisher Scientific Common (TMO) | 1.8 | $67M | 115k | 581.55 | |
| Markel Group Common (MKL) | 1.7 | $65M | 43k | 1521.39 | |
| Transunion Common (TRU) | 1.6 | $59M | 744k | 79.80 | |
| Booking Holdings Common (BKNG) | 1.6 | $59M | 16k | 3627.72 | |
| Bank Nova Scotia Halifax Common (BNS) | 1.6 | $59M | 1.1M | 51.79 | |
| Infosys Common (INFY) | 1.5 | $58M | 3.2M | 17.93 | |
| S&p Global Common (SPGI) | 1.5 | $57M | 133k | 425.43 | |
| Micron Technology Common (MU) | 1.5 | $56M | 478k | 117.99 | |
| Baidu Common (BIDU) | 1.5 | $56M | 530k | 105.28 | |
| Alphabet Common (GOOG) | 1.5 | $55M | 360k | 152.26 | |
| Adobe Common (ADBE) | 1.4 | $54M | 107k | 504.59 | |
| Vipshop Hldgs Common (VIPS) | 1.4 | $54M | 3.2M | 16.94 | |
| Paycom Software Common (PAYC) | 1.4 | $54M | 270k | 199.01 | |
| Autodesk Common (ADSK) | 1.4 | $54M | 206k | 260.42 | |
| Franco Nev Corp Common (FNV) | 1.4 | $54M | 448k | 119.28 | |
| Visa Common (V) | 1.4 | $53M | 191k | 279.07 | |
| Merck & Co Common (MRK) | 1.4 | $53M | 396k | 132.67 | |
| Oracle Corp Common (ORCL) | 1.3 | $51M | 402k | 125.61 | |
| Progressive Corp Common (PGR) | 1.3 | $48M | 234k | 206.81 | |
| Copa Holdings Sa Common (CPA) | 1.3 | $48M | 462k | 104.16 | |
| Analog Devices Common (ADI) | 1.3 | $48M | 242k | 197.79 | |
| Iqvia Hldgs Common (IQV) | 1.2 | $46M | 183k | 252.88 | |
| Gildan Activewear Common (GIL) | 1.2 | $43M | 1.2M | 37.35 | |
| Electronic Arts Common (EA) | 1.1 | $43M | 323k | 132.67 | |
| Cemex Sab De Cv Common (CX) | 1.1 | $42M | 4.7M | 9.01 | |
| Align Technology Common (ALGN) | 1.1 | $41M | 126k | 327.91 | |
| Fastenal Common (FAST) | 1.1 | $40M | 524k | 77.14 | |
| Johnson & Johnson Common (JNJ) | 1.1 | $40M | 250k | 158.19 | |
| Cme Group Common (CME) | 1.0 | $39M | 180k | 215.29 | |
| Openlane Common (KAR) | 1.0 | $36M | 2.1M | 17.30 | |
| Linde Common (LIN) | 0.9 | $33M | 71k | 464.31 | |
| Dollar Tree Common (DLTR) | 0.9 | $32M | 243k | 133.15 | |
| Lyondellbasell Industries N Common (LYB) | 0.8 | $30M | 295k | 102.28 | |
| Magna Intl Common (MGA) | 0.8 | $29M | 535k | 54.55 | |
| Bio Rad Labs Common (BIO) | 0.7 | $26M | 76k | 345.85 | |
| Sealed Air Corp Common (SEE) | 0.7 | $26M | 701k | 37.20 | |
| Teleflex Incorporated Common (TFX) | 0.7 | $26M | 113k | 226.16 | |
| Vontier Corporation Common (VNT) | 0.7 | $25M | 561k | 45.36 | |
| Wells Fargo Common (WFC) | 0.7 | $25M | 434k | 57.96 | |
| Baker Hughes Company Common (BKR) | 0.7 | $25M | 738k | 33.50 | |
| Rogers Corp Common (ROG) | 0.7 | $25M | 207k | 118.68 | |
| Royalty Pharma Common (RPRX) | 0.6 | $24M | 792k | 30.37 | |
| Freeport-mcmoran Common (FCX) | 0.6 | $24M | 510k | 47.02 | |
| Cable One Common (CABO) | 0.6 | $24M | 56k | 423.07 | |
| Healthcare Svcs Group Common (HCSG) | 0.6 | $23M | 1.8M | 12.48 | |
| Yum China Hldgs Common (YUMC) | 0.6 | $22M | 559k | 39.79 | |
| Autozone Common (AZO) | 0.6 | $22M | 6.9k | 3151.64 | |
| Henry Schein Common (HSIC) | 0.6 | $22M | 288k | 75.52 | |
| Coca Cola Cons Common (COKE) | 0.6 | $22M | 25k | 846.30 | |
| Newmont Corp Common (NEM) | 0.6 | $21M | 598k | 35.84 | |
| Brookfield Asset Managmt Common (BAM) | 0.6 | $21M | 507k | 42.05 | |
| United Parcel Service Common (UPS) | 0.6 | $21M | 140k | 148.63 | |
| Axalta Coating Sys Common (AXTA) | 0.6 | $21M | 607k | 34.39 | |
| Air Lease Corp Common (AL) | 0.5 | $21M | 401k | 51.44 | |
| Wabtec Common (WAB) | 0.5 | $20M | 139k | 145.68 | |
| Teradata Corp Del Common (TDC) | 0.5 | $20M | 519k | 38.67 | |
| Marsh & Mclennan Cos Common (MMC) | 0.5 | $20M | 95k | 205.97 | |
| Archer Daniels Midland Common (ADM) | 0.5 | $19M | 309k | 62.81 | |
| Envista Holdings Corporation Common (NVST) | 0.5 | $19M | 888k | 21.38 | |
| Donnelley Finl Solutions Common (DFIN) | 0.5 | $18M | 289k | 62.01 | |
| Fti Consulting Common (FCN) | 0.4 | $16M | 76k | 210.30 | |
| Cannae Hldgs Common (CNNE) | 0.4 | $16M | 712k | 22.24 | |
| Bce Common (BCE) | 0.4 | $16M | 450k | 34.75 | |
| C H Robinson Worldwide Common (CHRW) | 0.4 | $15M | 198k | 76.71 | |
| Rogers Communications Common (RCI) | 0.4 | $15M | 367k | 41.38 | |
| Weyerhaeuser Co Mtn Be Common (WY) | 0.4 | $15M | 417k | 35.91 | |
| Nlight Common (LASR) | 0.4 | $14M | 1.0M | 13.00 | |
| Carmax Common (KMX) | 0.3 | $12M | 134k | 87.11 | |
| Vimeo Common (VMEO) | 0.2 | $8.9M | 2.2M | 4.09 | |
| Manchester Utd Common (MANU) | 0.2 | $7.4M | 528k | 13.96 | |
| Taiwan Semiconductor Mfg Common (TSM) | 0.2 | $7.4M | 54k | 136.49 | |
| Barrick Gold Corp Common (GOLD) | 0.1 | $4.6M | 278k | 16.64 | |
| Inmode Common (INMD) | 0.1 | $2.5M | 116k | 21.61 |
