Marathon Asset Mgmt

Marathon Asset Mgmt as of Sept. 30, 2021

Portfolio Holdings for Marathon Asset Mgmt

Marathon Asset Mgmt holds 86 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corp Common (ORCL) 4.0 $332M 3.8M 87.13
Booking Holdings Common (BKNG) 3.9 $318M 134k 2373.87
Alphabet Inc. - Class A Common (GOOGL) 3.4 $277M 104k 2673.33
Autozone Common (AZO) 3.1 $256M 151k 1697.99
Alphabet Inc. - Class C Common (GOOG) 3.0 $249M 94k 2664.99
Johnson and Johnson Common (JNJ) 2.9 $239M 1.5M 161.49
Texas Instruments Common (TXN) 2.8 $235M 1.2M 192.20
Facebook Inc A Common (META) 2.7 $225M 663k 339.38
First Republic Bank Common (FRCB) 2.5 $206M 1.1M 192.87
Travelers Companies Common (TRV) 2.5 $206M 1.4M 152.01
HDFC Bank Common (HDB) 2.5 $204M 2.8M 73.09
Hershey Company Common (HSY) 2.3 $186M 1.1M 169.25
Berkshire Hathaway Common (BRK.B) 2.0 $167M 613k 272.76
Merck & Co Common (MRK) 2.0 $162M 2.1M 75.73
Markel Corp Common (MKL) 1.9 $160M 134k 1195.21
Waters Corp Common (WAT) 1.9 $154M 431k 357.28
American Express Common (AXP) 1.8 $151M 899k 167.52
Analog Devices Common (ADI) 1.8 $145M 868k 167.48
TJX Companies Common (TJX) 1.7 $139M 2.1M 65.98
Electronic Arts Common (EA) 1.6 $134M 942k 142.25
Carmax Common (KMX) 1.6 $133M 1.0M 127.96
C H Robinson Worldwide Common (CHRW) 1.6 $130M 1.5M 87.50
Fastenal Common (FAST) 1.5 $127M 2.5M 51.61
Brookfield Asset Manage-CL A Common 1.5 $126M 2.4M 53.61
Kimberly-Clark Corp Common (KMB) 1.5 $123M 923k 133.54
Archer-Daniels-Midland Common (ADM) 1.4 $118M 2.0M 60.01
Canadian Natural Resources Common (CNQ) 1.4 $118M 3.2M 36.91
Linde Common 1.4 $117M 397k 293.38
Infosys Ltd - Common (INFY) 1.3 $111M 5.0M 22.25
Globus Medical Inc A Common (GMED) 1.3 $104M 1.4M 76.62
FTI Consulting Common (FCN) 1.3 $104M 774k 134.70
Pepsico Common (PEP) 1.2 $102M 680k 150.41
Southern Copper Corp Common (SCCO) 1.2 $100M 1.8M 56.14
M & T Bank Corp Common (MTB) 1.2 $100M 667k 149.33
Coca-Cola Europacific Partners Common (CCEP) 1.2 $96M 1.7M 55.29
Baidu Inc - Common (BIDU) 1.2 $96M 622k 153.75
Progressive Corp Common (PGR) 1.1 $92M 1.0M 90.39
United Parcel Services Cl B Common (UPS) 1.1 $90M 492k 182.09
Dolby Laboratories Inc-CL A Common (DLB) 1.1 $89M 1.0M 88.00
Wells Fargo Common (WFC) 1.0 $81M 1.7M 46.41
Hartford Financial SVCS Group Common (HIG) 1.0 $80M 1.1M 70.58
Activision Blizzard Common 0.9 $77M 997k 77.39
Procter & Gamble Common (PG) 0.9 $77M 548k 139.80
Sea Ltd - Common (SE) 0.9 $74M 232k 318.73
Aon Common (AON) 0.9 $73M 255k 285.76
Dexcom Common (DXCM) 0.9 $72M 132k 546.83
Paychex Common (PAYX) 0.8 $70M 623k 112.45
Marsh & Mclennan Common 0.8 $70M 462k 151.42
Arista Networks Common 0.8 $70M 203k 343.64
Canadian Pacific Railway Common 0.8 $67M 1.0M 65.43
Yum China Holdings Common (YUMC) 0.8 $66M 1.1M 58.11
Abiomed Common 0.8 $66M 202k 325.52
Barrick Gold Corp Common 0.8 $64M 3.5M 18.05
Paccar Common (PCAR) 0.8 $63M 794k 78.92
Marketaxess Holdings Common (MKTX) 0.7 $60M 142k 420.67
Ritchie Bros Auctioneers Common 0.7 $59M 950k 61.70
Bank of New York Mellon Corp Common (BK) 0.7 $58M 1.1M 51.84
Eventbrite Inc - Class A Common (EB) 0.7 $58M 3.0M 18.91
Expeditors Intl Wash Common (EXPD) 0.7 $56M 469k 119.13
Union Pacific Corp Common (UNP) 0.7 $54M 274k 196.01
Intel Corp Common (INTC) 0.6 $52M 974k 53.28
Citigroup Common (C) 0.6 $48M 688k 70.18
Automatic Data Processing Common (ADP) 0.6 $48M 240k 200.80
Bank of Nova Scotia Common (BNS) 0.6 $47M 767k 61.54
Franco-Nevada Corp Common (FNV) 0.6 $46M 351k 129.92
Illinois Tool Works Common (ITW) 0.5 $41M 196k 207.80
CME Group Common (CME) 0.5 $40M 208k 193.37
Chubb Common (CB) 0.5 $40M 230k 174.29
Colgate Palmolive Common (CL) 0.5 $37M 495k 75.58
Magna International Common (MGA) 0.4 $31M 406k 75.24
Omnicom Group Common (OMC) 0.4 $30M 405k 73.13
Bce Common (BCE) 0.3 $28M 559k 50.76
Gildan Activewear Common (GIL) 0.3 $26M 713k 36.53
3M Common (MMM) 0.3 $26M 147k 175.42
Rogers Communications Common (RCI) 0.3 $22M 457k 47.08
Vipshop Holdings Ltd - Common (VIPS) 0.2 $15M 1.3M 11.14
Ctrip.com International Common (TCOM) 0.2 $13M 409k 30.75
Taiwan Semiconductor Manufacturing Common (TSM) 0.1 $9.1M 82k 112.04
Organon & Co Common (OGN) 0.1 $4.4M 135k 32.79
Fomento Economico Mex-Sp Common (FMX) 0.0 $3.9M 45k 86.72
Grupo Televisa Sa-Spons Common (TV) 0.0 $907k 83k 10.98
Pricesmart Common (PSMT) 0.0 $771k 9.9k 77.53
Inmode Common (INMD) 0.0 $617k 3.9k 159.39
Autohome Inc - Class A Common (ATHM) 0.0 $190k 4.0k 46.99
HUYA Inc- Common (HUYA) 0.0 $75k 9.0k 8.30
Hello Group Inc - Common (MOMO) 0.0 $47k 3.6k 13.06