Marathon Asset Management as of June 30, 2024
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 82 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cnh Indl N V Common (CNH) | 4.8 | $155M | 15M | 10.13 | |
| Microsoft Corp Common (MSFT) | 4.7 | $149M | 333k | 446.94 | |
| Alphabet Common (GOOGL) | 3.6 | $116M | 636k | 182.15 | |
| Meta Platforms Common (META) | 3.4 | $110M | 218k | 504.21 | |
| Coca-cola Europacific Partne Common (CCEP) | 3.1 | $98M | 1.3M | 72.87 | |
| Southern Copper Corp Common (SCCO) | 2.6 | $83M | 766k | 107.74 | |
| Fiserv Common (FI) | 2.5 | $79M | 530k | 149.04 | |
| Canadian Nat Res Common (CNQ) | 2.4 | $75M | 2.1M | 36.02 | |
| Brookfield Corp Common (BN) | 2.2 | $72M | 1.7M | 41.58 | |
| Tjx Cos Common (TJX) | 2.2 | $69M | 631k | 110.10 | |
| Adobe Common (ADBE) | 2.1 | $67M | 120k | 555.54 | |
| Markel Group Common (MKL) | 2.0 | $63M | 40k | 1575.64 | |
| Mastercard Incorporated Common (MA) | 1.9 | $61M | 137k | 444.10 | |
| Booking Holdings Common (BKNG) | 1.9 | $61M | 15k | 3961.39 | |
| Thermo Fisher Scientific Common (TMO) | 1.9 | $60M | 109k | 553.33 | |
| Micron Technology Common (MU) | 1.8 | $59M | 449k | 131.53 | |
| Alphabet Common (GOOG) | 1.8 | $56M | 308k | 183.42 | |
| S&p Global Common (SPGI) | 1.8 | $56M | 126k | 446.01 | |
| Transunion Common (TRU) | 1.7 | $56M | 749k | 74.16 | |
| Canadian Pacific Kansas City Common (CP) | 1.7 | $55M | 695k | 78.87 | |
| Oracle Corp Common (ORCL) | 1.7 | $54M | 379k | 141.20 | |
| Visa Common (V) | 1.6 | $50M | 190k | 262.46 | |
| Vipshop Hldgs Common (VIPS) | 1.6 | $50M | 3.8M | 13.02 | |
| Analog Devices Common (ADI) | 1.6 | $50M | 218k | 228.26 | |
| Copa Holdings Sa Common (CPA) | 1.5 | $48M | 506k | 95.18 | |
| Autodesk Common (ADSK) | 1.5 | $48M | 194k | 247.45 | |
| Merck & Co Common (MRK) | 1.4 | $46M | 372k | 124.49 | |
| Progressive Corp Common (PGR) | 1.4 | $46M | 220k | 207.72 | |
| Franco Nev Corp Common (FNV) | 1.4 | $45M | 380k | 118.54 | |
| Cemex Sab De Cv Common (CX) | 1.4 | $44M | 6.9M | 6.39 | |
| Bank Nova Scotia Halifax Common (BNS) | 1.4 | $44M | 957k | 45.76 | |
| Electronic Arts Common (EA) | 1.3 | $43M | 305k | 139.33 | |
| Paycom Software Common (PAYC) | 1.3 | $42M | 294k | 143.04 | |
| Hdfc Bank Common (HDB) | 1.2 | $38M | 584k | 64.33 | |
| Interactive Brokers Group In Common (IBKR) | 1.2 | $37M | 305k | 122.60 | |
| Gildan Activewear Common (GIL) | 1.2 | $37M | 980k | 37.93 | |
| Align Technology Common (ALGN) | 1.2 | $37M | 152k | 241.43 | |
| Iqvia Hldgs Common (IQV) | 1.1 | $36M | 172k | 211.44 | |
| Johnson & Johnson Common (JNJ) | 1.1 | $34M | 234k | 146.16 | |
| Cme Group Common (CME) | 1.0 | $33M | 169k | 196.60 | |
| Openlane Common (KAR) | 1.0 | $32M | 1.9M | 16.59 | |
| Linde Common (LIN) | 0.9 | $29M | 66k | 438.81 | |
| Lyondellbasell Industries N Common (LYB) | 0.8 | $27M | 279k | 95.66 | |
| Laureate Education Common (LAUR) | 0.8 | $25M | 1.7M | 14.94 | |
| Baker Hughes Company Common (BKR) | 0.8 | $24M | 692k | 35.17 | |
| Dollar Tree Common (DLTR) | 0.8 | $24M | 228k | 106.77 | |
| Wells Fargo Common (WFC) | 0.8 | $24M | 407k | 59.39 | |
| Freeport-mcmoran Common (FCX) | 0.7 | $24M | 486k | 48.60 | |
| Newmont Corp Common (NEM) | 0.7 | $24M | 561k | 41.87 | |
| Rogers Corp Common (ROG) | 0.7 | $23M | 194k | 120.60 | |
| Cable One Common (CABO) | 0.7 | $23M | 65k | 353.98 | |
| Sealed Air Corp Common (SEE) | 0.7 | $23M | 658k | 34.79 | |
| Teleflex Incorporated Common (TFX) | 0.7 | $22M | 107k | 210.33 | |
| Coca Cola Cons Common (COKE) | 0.6 | $20M | 18k | 1085.00 | |
| Royalty Pharma Common (RPRX) | 0.6 | $20M | 744k | 26.37 | |
| Axalta Coating Sys Common (AXTA) | 0.6 | $20M | 569k | 34.17 | |
| Bio Rad Labs Common (BIO) | 0.6 | $19M | 71k | 273.10 | |
| Autozone Common (AZO) | 0.6 | $19M | 6.5k | 2963.99 | |
| Magna Intl Common (MGA) | 0.6 | $19M | 453k | 41.93 | |
| Envista Holdings Corporation Common (NVST) | 0.6 | $19M | 1.1M | 16.63 | |
| Healthcare Svcs Group Common (HCSG) | 0.6 | $18M | 1.7M | 10.58 | |
| Air Lease Corp Common (AL) | 0.6 | $18M | 376k | 47.72 | |
| Archer Daniels Midland Common (ADM) | 0.5 | $18M | 290k | 60.45 | |
| Henry Schein Common (HSIC) | 0.5 | $17M | 271k | 64.10 | |
| Teradata Corp Del Common (TDC) | 0.5 | $17M | 487k | 34.56 | |
| C H Robinson Worldwide Common (CHRW) | 0.5 | $17M | 186k | 88.67 | |
| Brookfield Asset Managmt Common (BAM) | 0.5 | $16M | 429k | 38.07 | |
| Wabtec Common (WAB) | 0.5 | $16M | 103k | 158.04 | |
| Donnelley Finl Solutions Common (DFIN) | 0.5 | $16M | 271k | 59.62 | |
| Vontier Corporation Common (VNT) | 0.5 | $16M | 413k | 38.20 | |
| Fti Consulting Common (FCN) | 0.5 | $15M | 71k | 215.51 | |
| Cannae Hldgs Common (CNNE) | 0.4 | $12M | 668k | 18.14 | |
| Weyerhaeuser Co Mtn Be Common (WY) | 0.4 | $11M | 400k | 28.39 | |
| Nlight Common (LASR) | 0.3 | $11M | 983k | 10.93 | |
| Carmax Common (KMX) | 0.3 | $9.2M | 126k | 73.34 | |
| Taiwan Semiconductor Mfg Common (TSM) | 0.3 | $9.1M | 52k | 174.28 | |
| Manchester Utd Common (MANU) | 0.3 | $8.3M | 516k | 16.14 | |
| Vimeo Common (VMEO) | 0.2 | $7.6M | 2.0M | 3.73 | |
| Bce Common (BCE) | 0.2 | $7.5M | 223k | 33.68 | |
| Rogers Communications Common (RCI) | 0.2 | $6.6M | 174k | 37.66 | |
| Barrick Gold Corp Common (GOLD) | 0.1 | $4.4M | 264k | 16.68 | |
| Inmode Common (INMD) | 0.1 | $2.1M | 116k | 18.24 |
