Marathon Asset Management as of Dec. 31, 2024
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 81 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flutter Entmt Common (FLUT) | 13.3 | $477M | 1.8M | 258.45 | |
| Cnh Indl N V Common (CNH) | 4.5 | $161M | 14M | 11.33 | |
| Amazon Common (AMZN) | 3.7 | $131M | 598k | 219.32 | |
| Alphabet Common (GOOGL) | 3.0 | $107M | 564k | 189.30 | |
| Meta Platforms Common (META) | 2.9 | $104M | 178k | 585.51 | |
| Microsoft Corp Common (MSFT) | 2.8 | $100M | 237k | 421.49 | |
| Coca-cola Europacific Partne Common (CCEP) | 2.7 | $98M | 1.3M | 76.81 | |
| Fiserv Common (FI) | 2.7 | $95M | 465k | 205.43 | |
| Brookfield Corp Common (BN) | 2.6 | $94M | 1.6M | 57.45 | |
| Elevance Health Common (ELV) | 2.3 | $84M | 227k | 368.90 | |
| Southern Copper Corp Common (SCCO) | 2.0 | $72M | 785k | 91.13 | |
| Visa Common (V) | 1.9 | $67M | 212k | 316.05 | |
| Canadian Nat Res Common (CNQ) | 1.8 | $63M | 2.0M | 31.26 | |
| Transunion Common (TRU) | 1.7 | $61M | 655k | 92.71 | |
| Booking Holdings Common (BKNG) | 1.7 | $61M | 12k | 4968.53 | |
| Markel Group Common (MKL) | 1.7 | $60M | 35k | 1726.36 | |
| Paycom Software Common (PAYC) | 1.7 | $60M | 291k | 204.96 | |
| Mastercard Incorporated Common (MA) | 1.6 | $59M | 111k | 526.69 | |
| Vipshop Hldgs Common (VIPS) | 1.6 | $59M | 4.3M | 13.47 | |
| Oracle Corp Common (ORCL) | 1.5 | $55M | 330k | 166.64 | |
| Alphabet Common (GOOG) | 1.4 | $50M | 261k | 190.44 | |
| Bank Nova Scotia Halifax Common (BNS) | 1.4 | $49M | 909k | 53.70 | |
| Canadian Pacific Kansas City Common (CP) | 1.3 | $48M | 661k | 72.50 | |
| Autodesk Common (ADSK) | 1.3 | $46M | 155k | 295.57 | |
| Copa Holdings Sa Common (CPA) | 1.3 | $46M | 521k | 87.88 | |
| Interactive Brokers Group In Common (IBKR) | 1.3 | $46M | 259k | 176.66 | |
| Micron Technology Common (MU) | 1.2 | $45M | 530k | 84.26 | |
| Progressive Corp Common (PGR) | 1.2 | $45M | 186k | 239.62 | |
| Gildan Activewear Common (GIL) | 1.2 | $44M | 930k | 47.04 | |
| Align Technology Common (ALGN) | 1.2 | $43M | 208k | 208.51 | |
| Adobe Common (ADBE) | 1.2 | $43M | 96k | 444.68 | |
| Cme Group Common (CME) | 1.2 | $43M | 180k | 237.51 | |
| Franco Nev Corp Common (FNV) | 1.2 | $42M | 361k | 117.46 | |
| Cemex Sab De Cv Common (CX) | 1.1 | $41M | 7.3M | 5.64 | |
| Tjx Cos Common (TJX) | 1.1 | $40M | 331k | 120.81 | |
| Electronic Arts Common (EA) | 1.1 | $39M | 268k | 146.30 | |
| Hdfc Bank Common (HDB) | 1.1 | $38M | 598k | 63.86 | |
| S&p Global Common (SPGI) | 1.0 | $35M | 71k | 498.05 | |
| Thermo Fisher Scientific Common (TMO) | 0.9 | $34M | 65k | 520.58 | |
| Openlane Common (KAR) | 0.9 | $32M | 1.6M | 19.84 | |
| Merck & Co Common (MRK) | 0.9 | $32M | 315k | 100.22 | |
| Laureate Education Common (LAUR) | 0.9 | $31M | 1.7M | 18.29 | |
| Iqvia Hldgs Common (IQV) | 0.8 | $29M | 150k | 196.51 | |
| Brookfield Asset Managmt Common (BAM) | 0.6 | $22M | 407k | 54.22 | |
| Bio Rad Labs Common (BIO) | 0.6 | $22M | 67k | 328.51 | |
| Linde Common (LIN) | 0.6 | $21M | 50k | 418.67 | |
| Envista Holdings Corporation Common (NVST) | 0.6 | $21M | 1.1M | 19.29 | |
| Lyondellbasell Industries N Common (LYB) | 0.6 | $20M | 272k | 74.27 | |
| Cable One Common (CABO) | 0.6 | $20M | 55k | 362.09 | |
| Autozone Common (AZO) | 0.5 | $19M | 6.0k | 3202.07 | |
| Baker Hughes Company Common (BKR) | 0.5 | $19M | 457k | 41.02 | |
| Sealed Air Corp Common (SEE) | 0.5 | $19M | 553k | 33.83 | |
| Royalty Pharma Common (RPRX) | 0.5 | $18M | 715k | 25.51 | |
| Henry Schein Common (HSIC) | 0.5 | $18M | 262k | 69.20 | |
| Magna Intl Common (MGA) | 0.5 | $18M | 430k | 41.81 | |
| Teleflex Incorporated Common (TFX) | 0.5 | $17M | 94k | 177.98 | |
| Healthcare Svcs Group Common (HCSG) | 0.5 | $17M | 1.4M | 11.61 | |
| Rogers Corp Common (ROG) | 0.5 | $17M | 163k | 101.62 | |
| Wabtec Common (WAB) | 0.5 | $16M | 86k | 189.59 | |
| C H Robinson Worldwide Common (CHRW) | 0.5 | $16M | 156k | 103.90 | |
| Wesco Intl Common (WCC) | 0.4 | $16M | 88k | 180.97 | |
| Freeport-mcmoran Common (FCX) | 0.4 | $16M | 412k | 38.08 | |
| Air Lease Corp Common (AL) | 0.4 | $15M | 316k | 48.41 | |
| Vail Resorts Common (MTN) | 0.4 | $15M | 80k | 189.47 | |
| Coca Cola Cons Common (COKE) | 0.4 | $15M | 12k | 1259.79 | |
| Axalta Coating Sys Common (AXTA) | 0.4 | $15M | 424k | 34.22 | |
| Archer Daniels Midland Common (ADM) | 0.4 | $14M | 285k | 50.52 | |
| Dollar Tree Common (DLTR) | 0.4 | $14M | 191k | 74.94 | |
| Donnelley Finl Solutions Common (DFIN) | 0.4 | $14M | 228k | 62.73 | |
| Newmont Corp Common (NEM) | 0.4 | $14M | 383k | 37.22 | |
| Willscot Mobil Mini Hldng Common (WSC) | 0.4 | $13M | 390k | 33.45 | |
| Teradata Corp Del Common (TDC) | 0.4 | $13M | 409k | 31.15 | |
| Vontier Corporation Common (VNT) | 0.4 | $13M | 347k | 36.47 | |
| Wells Fargo Common (WFC) | 0.3 | $12M | 167k | 70.24 | |
| Fti Consulting Common (FCN) | 0.3 | $11M | 60k | 191.12 | |
| Weyerhaeuser Co Mtn Be Common (WY) | 0.3 | $11M | 378k | 28.15 | |
| Taiwan Semiconductor Mfg Common (TSM) | 0.3 | $10M | 52k | 197.98 | |
| Nlight Common (LASR) | 0.2 | $8.7M | 826k | 10.49 | |
| Carmax Common (KMX) | 0.2 | $8.6M | 106k | 81.76 | |
| Barrick Gold Corp Common (GOLD) | 0.1 | $4.0M | 255k | 15.50 | |
| Inmode Common (INMD) | 0.1 | $3.0M | 182k | 16.70 |
