Marathon Asset Management as of March 31, 2025
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 81 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flutter Entmt Common (FLUT) | 12.0 | $392M | 1.8M | 221.55 | |
| Cnh Indl N V Common (CNH) | 5.2 | $169M | 14M | 12.28 | |
| Amazon Common (AMZN) | 3.4 | $112M | 591k | 189.88 | |
| Coca-cola Europacific Partne Common (CCEP) | 3.3 | $107M | 1.2M | 87.03 | |
| Elevance Health Common (ELV) | 3.2 | $105M | 241k | 434.97 | |
| Fiserv Common (FI) | 2.9 | $94M | 425k | 220.84 | |
| Meta Platforms Common (META) | 2.7 | $89M | 154k | 576.35 | |
| Microsoft Corp Common (MSFT) | 2.7 | $87M | 233k | 375.36 | |
| Brookfield Corp Common (BN) | 2.6 | $84M | 1.6M | 52.33 | |
| Alphabet Common (GOOGL) | 2.5 | $80M | 520k | 154.64 | |
| Southern Copper Corp Common (SCCO) | 2.2 | $70M | 754k | 93.46 | |
| Vipshop Hldgs Common (VIPS) | 2.0 | $65M | 4.1M | 15.68 | |
| Visa Common (V) | 2.0 | $65M | 185k | 350.45 | |
| Markel Group Common (MKL) | 1.9 | $62M | 33k | 1869.42 | |
| Canadian Nat Res Common (CNQ) | 1.9 | $61M | 1.9M | 31.19 | |
| Transunion Common (TRU) | 1.8 | $58M | 703k | 82.98 | |
| Paycom Software Common (PAYC) | 1.8 | $58M | 265k | 218.49 | |
| Franco Nev Corp Common (FNV) | 1.7 | $55M | 352k | 157.27 | |
| Mastercard Incorporated Common (MA) | 1.6 | $53M | 96k | 547.13 | |
| Progressive Corp Common (PGR) | 1.5 | $48M | 168k | 283.02 | |
| Tencent Music Entmt Group Common (TME) | 1.4 | $47M | 3.3M | 14.41 | |
| Nvidia Corporation Common (NVDA) | 1.4 | $47M | 429k | 108.41 | |
| Copa Holdings Sa Common (CPA) | 1.4 | $46M | 493k | 92.46 | |
| Canadian Pacific Kansas City Common (CP) | 1.4 | $45M | 644k | 70.30 | |
| Oracle Corp Common (ORCL) | 1.4 | $45M | 319k | 139.81 | |
| Cme Group Common (CME) | 1.3 | $43M | 162k | 265.28 | |
| Bank Nova Scotia Halifax Common (BNS) | 1.3 | $42M | 887k | 47.44 | |
| Micron Technology Common (MU) | 1.3 | $42M | 477k | 87.00 | |
| Gildan Activewear Common (GIL) | 1.2 | $40M | 907k | 44.43 | |
| Cemex Sab De Cv Common (CX) | 1.2 | $38M | 6.8M | 5.61 | |
| Laureate Education Common (LAUR) | 1.1 | $37M | 1.8M | 20.45 | |
| Alphabet Common (GOOG) | 1.1 | $37M | 235k | 156.22 | |
| Hdfc Bank Common (HDB) | 1.1 | $37M | 551k | 66.44 | |
| Autodesk Common (ADSK) | 1.1 | $37M | 140k | 261.80 | |
| Electronic Arts Common (EA) | 1.1 | $36M | 246k | 144.52 | |
| Thermo Fisher Scientific Common (TMO) | 1.0 | $34M | 69k | 498.02 | |
| Adobe Common (ADBE) | 1.0 | $34M | 87k | 383.52 | |
| Align Technology Common (ALGN) | 0.9 | $31M | 192k | 158.86 | |
| Interactive Brokers Group In Common (IBKR) | 0.9 | $30M | 183k | 165.59 | |
| Iqvia Hldgs Common (IQV) | 0.9 | $30M | 171k | 176.30 | |
| S&p Global Common (SPGI) | 0.9 | $29M | 58k | 508.11 | |
| Openlane Common (KAR) | 0.9 | $28M | 1.5M | 19.28 | |
| Booking Holdings Common (BKNG) | 0.8 | $27M | 5.9k | 4606.60 | |
| Merck & Co Common (MRK) | 0.8 | $26M | 284k | 90.54 | |
| Tjx Cos Common (TJX) | 0.6 | $21M | 175k | 121.80 | |
| Royalty Pharma Common (RPRX) | 0.6 | $20M | 646k | 31.13 | |
| Brookfield Asset Managmt Common (BAM) | 0.6 | $19M | 398k | 48.41 | |
| Lyondellbasell Industries N Common (LYB) | 0.6 | $19M | 272k | 70.40 | |
| Newmont Corp Common (NEM) | 0.5 | $17M | 346k | 48.28 | |
| Envista Holdings Corporation Common (NVST) | 0.5 | $17M | 964k | 17.26 | |
| Henry Schein Common (HSIC) | 0.5 | $16M | 237k | 68.49 | |
| Baker Hughes Company Common (BKR) | 0.5 | $16M | 366k | 43.95 | |
| Dollar Tree Common (DLTR) | 0.5 | $15M | 198k | 75.07 | |
| Air Lease Corp Common (AL) | 0.5 | $15M | 306k | 48.53 | |
| Bio Rad Labs Common (BIO) | 0.5 | $15M | 61k | 243.57 | |
| Cable One Common (CABO) | 0.5 | $15M | 56k | 265.77 | |
| C H Robinson Worldwide Common (CHRW) | 0.4 | $15M | 141k | 103.00 | |
| Sealed Air Corp Common (SEE) | 0.4 | $15M | 501k | 28.90 | |
| Magna Intl Common (MGA) | 0.4 | $14M | 420k | 34.02 | |
| Archer Daniels Midland Common (ADM) | 0.4 | $14M | 296k | 48.01 | |
| Freeport-mcmoran Common (FCX) | 0.4 | $14M | 368k | 37.86 | |
| Healthcare Svcs Group Common (HCSG) | 0.4 | $13M | 1.3M | 10.08 | |
| Vail Resorts Common (MTN) | 0.4 | $13M | 80k | 162.18 | |
| Axalta Coating Sys Common (AXTA) | 0.4 | $13M | 383k | 33.17 | |
| Wesco Intl Common (WCC) | 0.4 | $12M | 79k | 155.30 | |
| Wabtec Common (WAB) | 0.4 | $12M | 67k | 181.36 | |
| Coca Cola Cons Common (COKE) | 0.4 | $12M | 8.8k | 1350.00 | |
| Teleflex Incorporated Common (TFX) | 0.4 | $12M | 86k | 138.18 | |
| Wells Fargo Common (WFC) | 0.3 | $11M | 151k | 71.79 | |
| Willscot Mobil Mini Hldng Common (WSC) | 0.3 | $11M | 390k | 27.80 | |
| Carmax Common (KMX) | 0.3 | $10M | 134k | 77.92 | |
| Vontier Corporation Common (VNT) | 0.3 | $10M | 313k | 32.85 | |
| Rogers Corp Common (ROG) | 0.3 | $9.9M | 147k | 67.53 | |
| Weyerhaeuser Co Mtn Be Common (WY) | 0.3 | $9.9M | 338k | 29.28 | |
| Donnelley Finl Solutions Common (DFIN) | 0.3 | $9.0M | 206k | 43.71 | |
| Fti Consulting Common (FCN) | 0.3 | $8.8M | 54k | 164.08 | |
| Taiwan Semiconductor Mfg Common (TSM) | 0.3 | $8.7M | 52k | 166.54 | |
| Teradata Corp Del Common (TDC) | 0.3 | $8.3M | 370k | 22.48 | |
| Nlight Common (LASR) | 0.2 | $5.8M | 747k | 7.77 | |
| Barrick Gold Corp Common (GOLD) | 0.1 | $4.4M | 228k | 19.44 | |
| Inmode Common (INMD) | 0.1 | $3.3M | 187k | 17.74 |
