Marathon Asset Mgmt as of Dec. 31, 2021
Portfolio Holdings for Marathon Asset Mgmt
Marathon Asset Mgmt holds 86 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp Common (MSFT) | 4.1 | $330M | 982k | 336.31 | |
| Thermo Fisher Scientific Common (TMO) | 3.3 | $263M | 394k | 667.51 | |
| Alphabet Common (GOOGL) | 2.8 | $230M | 79k | 2897.04 | |
| Hdfc Bank Common (HDB) | 2.6 | $212M | 3.3M | 65.07 | |
| Facebook Common (META) | 2.6 | $211M | 628k | 336.35 | |
| Brookfield Asset Mgmt Common | 2.3 | $187M | 3.1M | 60.53 | |
| Alphabet Common (GOOG) | 2.2 | $180M | 62k | 2893.58 | |
| Booking Holdings Common (BKNG) | 2.0 | $162M | 67k | 2399.23 | |
| Mastercard Incorporated Common (MA) | 2.0 | $160M | 446k | 359.32 | |
| Fiserv Common (FI) | 1.9 | $157M | 1.5M | 103.79 | |
| Johnson & Johnson Common (JNJ) | 1.9 | $156M | 913k | 171.07 | |
| Markel Corp Common (MKL) | 1.9 | $155M | 126k | 1234.01 | |
| S&p Global Common (SPGI) | 1.9 | $152M | 323k | 471.92 | |
| Tjx Cos Common (TJX) | 1.8 | $148M | 2.0M | 75.92 | |
| Fastenal Common (FAST) | 1.8 | $146M | 2.3M | 64.06 | |
| Analog Devices Common (ADI) | 1.8 | $145M | 824k | 175.77 | |
| Oracle Corp Common (ORCL) | 1.7 | $137M | 1.6M | 87.21 | |
| Micron Technology Common (MU) | 1.7 | $136M | 1.5M | 93.24 | |
| Electronic Arts Common (EA) | 1.6 | $128M | 972k | 131.90 | |
| Linde Common | 1.6 | $127M | 366k | 346.42 | |
| Infosys Common (INFY) | 1.5 | $124M | 4.9M | 25.31 | |
| Teleflex Incorporated Common (TFX) | 1.5 | $120M | 365k | 328.48 | |
| Dollar Tree Common (DLTR) | 1.4 | $115M | 820k | 140.52 | |
| Canadian Nat Res Common (CNQ) | 1.4 | $115M | 2.7M | 42.76 | |
| Visa Common (V) | 1.4 | $110M | 507k | 216.71 | |
| Autozone Common (AZO) | 1.4 | $109M | 52k | 2096.43 | |
| Southern Copper Corp Common (SCCO) | 1.4 | $109M | 1.8M | 61.71 | |
| Iqvia Hldgs Common (IQV) | 1.3 | $103M | 365k | 282.14 | |
| First Rep Bk San Francisco C Common (FRCB) | 1.3 | $101M | 491k | 206.50 | |
| Merck & Co Common (MRK) | 1.2 | $99M | 1.3M | 77.35 | |
| United Parcel Service Common (UPS) | 1.2 | $98M | 455k | 214.34 | |
| Fair Isaac Corp Common (FICO) | 1.2 | $97M | 224k | 433.68 | |
| Progressive Corp Common (PGR) | 1.2 | $96M | 938k | 102.65 | |
| Coca-cola Europacific Partne Common (CCEP) | 1.2 | $95M | 1.7M | 55.92 | |
| Canadian Pac Ry Common | 1.2 | $95M | 1.3M | 72.17 | |
| Waters Corp Common (WAT) | 1.2 | $94M | 253k | 372.60 | |
| Newmont Corp Common (NEM) | 1.1 | $91M | 1.5M | 62.02 | |
| Moodys Corp Common (MCO) | 1.1 | $90M | 231k | 390.57 | |
| Royalty Pharma Common (RPRX) | 1.1 | $89M | 2.2M | 39.85 | |
| Vistra Corp Common (VST) | 1.1 | $87M | 3.8M | 22.77 | |
| Kar Auction Svcs Common (KAR) | 1.1 | $86M | 5.5M | 15.62 | |
| Lyondellbasell Industries N Common (LYB) | 1.1 | $86M | 930k | 92.23 | |
| Nortonlifelock Common (GEN) | 1.0 | $83M | 3.2M | 25.98 | |
| Wells Fargo Common (WFC) | 1.0 | $80M | 1.7M | 47.98 | |
| Organon & Co Common (OGN) | 1.0 | $79M | 2.6M | 30.45 | |
| Ritchie Bros Auctioneers Common | 0.9 | $75M | 1.2M | 61.28 | |
| Baidu Common (BIDU) | 0.9 | $73M | 494k | 148.79 | |
| Marsh & Mclennan Cos Common (MMC) | 0.9 | $71M | 409k | 173.81 | |
| Bank Nova Scotia B C Common (BNS) | 0.9 | $71M | 988k | 71.64 | |
| Freeport-mcmoran Common (FCX) | 0.9 | $70M | 1.7M | 41.73 | |
| Fti Consulting Common (FCN) | 0.8 | $68M | 443k | 153.42 | |
| Aon Common (AON) | 0.8 | $68M | 226k | 300.56 | |
| Cannae Hldgs Common (CNNE) | 0.8 | $67M | 1.9M | 35.15 | |
| Weyerhaeuser Co Mtn Be Common (WY) | 0.8 | $65M | 1.6M | 41.18 | |
| Archer Daniels Midland Common (ADM) | 0.8 | $64M | 953k | 67.59 | |
| Axalta Coating Sys Common (AXTA) | 0.8 | $64M | 1.9M | 33.12 | |
| Baker Hughes Company Common (BKR) | 0.8 | $63M | 2.6M | 24.06 | |
| Wabtec Common (WAB) | 0.8 | $63M | 679k | 92.11 | |
| V F Corp Common (VFC) | 0.8 | $62M | 853k | 73.22 | |
| Alleghany Corp Md Common | 0.8 | $62M | 94k | 667.59 | |
| Franco Nev Corp Common (FNV) | 0.8 | $62M | 451k | 138.49 | |
| Henry Schein Common (HSIC) | 0.8 | $62M | 800k | 77.53 | |
| Activision Blizzard Common | 0.8 | $61M | 922k | 66.53 | |
| Travelers Companies Common (TRV) | 0.8 | $61M | 389k | 156.43 | |
| M & T Bk Corp Common (MTB) | 0.8 | $61M | 395k | 153.58 | |
| Healthcare Svcs Group Common (HCSG) | 0.7 | $58M | 3.3M | 17.79 | |
| Teradata Corp Del Common (TDC) | 0.7 | $57M | 1.3M | 42.47 | |
| Vontier Corporation Common (VNT) | 0.7 | $56M | 1.8M | 30.73 | |
| Yum China Hldgs Common (YUMC) | 0.6 | $52M | 1.0M | 49.84 | |
| Upland Software Common (UPLD) | 0.6 | $50M | 2.8M | 17.94 | |
| Eventbrite Common (EB) | 0.6 | $49M | 2.8M | 17.44 | |
| C H Robinson Worldwide Common (CHRW) | 0.6 | $46M | 422k | 108.20 | |
| Visteon Corp Common (VC) | 0.5 | $43M | 391k | 111.14 | |
| Magna Intl Common (MGA) | 0.5 | $42M | 521k | 81.03 | |
| Sea Common (SE) | 0.5 | $42M | 188k | 223.71 | |
| Gildan Activewear Common (GIL) | 0.5 | $39M | 914k | 42.46 | |
| Carmax Common (KMX) | 0.5 | $38M | 293k | 130.23 | |
| Bce Common (BCE) | 0.5 | $38M | 717k | 52.76 | |
| Vimeo Common (VMEO) | 0.4 | $36M | 2.0M | 17.96 | |
| Zynga Common | 0.4 | $35M | 5.4M | 6.40 | |
| Vipshop Holdings Common (VIPS) | 0.4 | $34M | 4.0M | 8.40 | |
| Rogers Communications Common (RCI) | 0.3 | $28M | 586k | 48.06 | |
| Barrick Gold Corp Common (GOLD) | 0.2 | $19M | 1.0M | 19.00 | |
| Trip Com Group Common (TCOM) | 0.1 | $9.8M | 399k | 24.62 | |
| Taiwan Semiconductor Mfg Common (TSM) | 0.1 | $9.7M | 81k | 120.71 | |
| Inmode Common (INMD) | 0.0 | $2.3M | 32k | 70.57 |
