Marathon Asset Management as of Sept. 30, 2024
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 82 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flutter Entmt Common (FLUT) | 12.5 | $452M | 1.9M | 237.28 | |
| Cnh Indl N V Common (CNH) | 4.5 | $165M | 15M | 11.10 | |
| Amazon Common (AMZN) | 3.1 | $113M | 605k | 186.17 | |
| Microsoft Corp Common (MSFT) | 3.0 | $108M | 250k | 430.29 | |
| Meta Platforms Common (META) | 2.9 | $107M | 187k | 572.43 | |
| Coca-cola Europacific Partne Common (CCEP) | 2.9 | $104M | 1.3M | 78.75 | |
| Alphabet Common (GOOGL) | 2.7 | $97M | 582k | 165.85 | |
| Southern Copper Corp Common (SCCO) | 2.5 | $91M | 789k | 115.67 | |
| Brookfield Corp Common (BN) | 2.5 | $90M | 1.7M | 53.17 | |
| Fiserv Common (FI) | 2.4 | $87M | 484k | 179.65 | |
| Transunion Common (TRU) | 2.0 | $72M | 684k | 104.70 | |
| Canadian Nat Res Common (CNQ) | 1.9 | $70M | 2.1M | 33.64 | |
| Vipshop Hldgs Common (VIPS) | 1.9 | $69M | 4.4M | 15.73 | |
| Oracle Corp Common (ORCL) | 1.6 | $59M | 345k | 170.40 | |
| Booking Holdings Common (BKNG) | 1.6 | $59M | 14k | 4212.02 | |
| Micron Technology Common (MU) | 1.6 | $59M | 565k | 103.71 | |
| Canadian Pacific Kansas City Common (CP) | 1.6 | $58M | 681k | 85.75 | |
| Mastercard Incorporated Common (MA) | 1.6 | $57M | 116k | 494.01 | |
| Markel Group Common (MKL) | 1.6 | $57M | 37k | 1568.49 | |
| Visa Common (V) | 1.5 | $54M | 195k | 274.94 | |
| Adobe Common (ADBE) | 1.4 | $52M | 101k | 517.78 | |
| Bank Nova Scotia Halifax Common (BNS) | 1.4 | $51M | 938k | 54.57 | |
| Progressive Corp Common (PGR) | 1.4 | $50M | 199k | 253.76 | |
| Copa Holdings Sa Common (CPA) | 1.3 | $48M | 515k | 93.84 | |
| S&p Global Common (SPGI) | 1.3 | $47M | 90k | 516.62 | |
| Alphabet Common (GOOG) | 1.3 | $47M | 278k | 167.19 | |
| Franco Nev Corp Common (FNV) | 1.3 | $46M | 372k | 124.34 | |
| Autodesk Common (ADSK) | 1.3 | $46M | 165k | 275.48 | |
| Gildan Activewear Common (GIL) | 1.2 | $45M | 960k | 47.12 | |
| Cemex Sab De Cv Common (CX) | 1.2 | $45M | 7.3M | 6.10 | |
| Paycom Software Common (PAYC) | 1.2 | $45M | 268k | 166.57 | |
| Thermo Fisher Scientific Common (TMO) | 1.2 | $42M | 67k | 618.91 | |
| Tjx Cos Common (TJX) | 1.1 | $42M | 353k | 117.54 | |
| Electronic Arts Common (EA) | 1.1 | $40M | 279k | 143.44 | |
| Align Technology Common (ALGN) | 1.1 | $39M | 155k | 254.33 | |
| Interactive Brokers Group In Common (IBKR) | 1.1 | $38M | 276k | 139.36 | |
| Merck & Co Common (MRK) | 1.1 | $38M | 336k | 114.25 | |
| Iqvia Hldgs Common (IQV) | 1.0 | $37M | 157k | 236.96 | |
| Hdfc Bank Common (HDB) | 1.0 | $36M | 580k | 62.56 | |
| Cme Group Common (CME) | 0.9 | $34M | 153k | 220.65 | |
| Openlane Common (KAR) | 0.8 | $29M | 1.7M | 16.88 | |
| Linde Common (LIN) | 0.8 | $29M | 60k | 476.85 | |
| Laureate Education Common (LAUR) | 0.8 | $28M | 1.7M | 16.61 | |
| Newmont Corp Common (NEM) | 0.7 | $27M | 503k | 53.45 | |
| Lyondellbasell Industries N Common (LYB) | 0.7 | $27M | 277k | 95.90 | |
| Johnson & Johnson Common (JNJ) | 0.7 | $26M | 162k | 162.06 | |
| Teleflex Incorporated Common (TFX) | 0.7 | $24M | 97k | 247.31 | |
| Bio Rad Labs Common (BIO) | 0.7 | $24M | 72k | 334.57 | |
| Envista Holdings Corporation Common (NVST) | 0.6 | $23M | 1.1M | 19.76 | |
| Baker Hughes Company Common (BKR) | 0.6 | $22M | 621k | 36.15 | |
| Royalty Pharma Common (RPRX) | 0.6 | $22M | 762k | 28.29 | |
| Coca Cola Cons Common (COKE) | 0.6 | $22M | 16k | 1316.31 | |
| Sealed Air Corp Common (SEE) | 0.6 | $21M | 590k | 36.30 | |
| Freeport-mcmoran Common (FCX) | 0.6 | $21M | 428k | 49.92 | |
| Cable One Common (CABO) | 0.6 | $20M | 58k | 349.84 | |
| Henry Schein Common (HSIC) | 0.6 | $20M | 279k | 72.90 | |
| Autozone Common (AZO) | 0.6 | $20M | 6.4k | 3150.17 | |
| Brookfield Asset Managmt Common (BAM) | 0.5 | $20M | 420k | 47.34 | |
| Rogers Corp Common (ROG) | 0.5 | $20M | 174k | 113.00 | |
| C H Robinson Worldwide Common (CHRW) | 0.5 | $19M | 167k | 110.93 | |
| Magna Intl Common (MGA) | 0.5 | $18M | 444k | 41.10 | |
| Archer Daniels Midland Common (ADM) | 0.5 | $18M | 303k | 59.74 | |
| Healthcare Svcs Group Common (HCSG) | 0.5 | $17M | 1.5M | 11.17 | |
| Wabtec Common (WAB) | 0.5 | $17M | 92k | 181.77 | |
| Axalta Coating Sys Common (AXTA) | 0.5 | $16M | 451k | 36.19 | |
| Donnelley Finl Solutions Common (DFIN) | 0.4 | $16M | 243k | 65.83 | |
| Wesco Intl Common (WCC) | 0.4 | $16M | 94k | 167.98 | |
| Air Lease Corp Common (AL) | 0.4 | $15M | 337k | 45.48 | |
| Vail Resorts Common (MTN) | 0.4 | $15M | 86k | 174.29 | |
| Fti Consulting Common (FCN) | 0.4 | $15M | 64k | 227.55 | |
| Dollar Tree Common (DLTR) | 0.4 | $14M | 204k | 70.32 | |
| Weyerhaeuser Co Mtn Be Common (WY) | 0.4 | $14M | 400k | 33.86 | |
| Teradata Corp Del Common (TDC) | 0.4 | $13M | 436k | 30.34 | |
| Vontier Corporation Common (VNT) | 0.3 | $13M | 370k | 33.74 | |
| Wells Fargo Common (WFC) | 0.3 | $10M | 178k | 56.49 | |
| Nlight Common (LASR) | 0.3 | $9.4M | 881k | 10.69 | |
| Taiwan Semiconductor Mfg Common (TSM) | 0.3 | $9.1M | 52k | 174.16 | |
| Carmax Common (KMX) | 0.2 | $8.7M | 113k | 77.38 | |
| Barrick Gold Corp Common (GOLD) | 0.1 | $5.2M | 261k | 19.89 | |
| Inmode Common (INMD) | 0.1 | $2.0M | 116k | 16.95 | |
| Vimeo Common (VMEO) | 0.0 | $1.5M | 303k | 5.05 | |
| Manchester Utd Common (MANU) | 0.0 | $649k | 40k | 16.18 |
