Latest Marathon Asset Management Ltd Stock Portfolio
$3.75Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Marathon Asset Management Ltd and it’s 13F Hedge Fund Stock Holdings
Marathon Asset Management Ltd is a hedge fund based in United Kingdom. On 31-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $40.7 Billions. In it's latest 13F Holdings report, Marathon Asset Management Ltd reported an equity portfolio of $3.7 Billions as of 31 Mar, 2024.
The top stock holdings of Marathon Asset Management Ltd are CNHI, MSFT, META. The fund has invested 5.7% of it's portfolio in CNH INDL N V and 4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FAIR ISAAC CORP (FICO), VISTRA CORP (VST) and M & T BK CORP (MTB) stocks. They significantly reduced their stock positions in DONNELLEY FINL SOLUTIONS INC (DFIN), VONTIER CORPORATION (VNT) and MANCHESTER UTD PLC NEW (MANU). Marathon Asset Management Ltd opened new stock positions in CEMEX SAB DE CV (CX), BIO RAD LABS INC (BIO) and AIR LEASE CORP (AL). The fund showed a lot of confidence in some stocks as they added substantially to BANK NOVA SCOTIA HALIFAX (BNS), MAGNA INTL INC (MGA) and FRANCO NEV CORP (FNV).
The top stock holdings of Marathon Asset Management Ltd are CNHI, MSFT, META. The fund has invested 5.7% of it's portfolio in CNH INDL N V and 4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FAIR ISAAC CORP (FICO), VISTRA CORP (VST) and M & T BK CORP (MTB) stocks. They significantly reduced their stock positions in DONNELLEY FINL SOLUTIONS INC (DFIN), VONTIER CORPORATION (VNT) and MANCHESTER UTD PLC NEW (MANU). Marathon Asset Management Ltd opened new stock positions in CEMEX SAB DE CV (CX), BIO RAD LABS INC (BIO) and AIR LEASE CORP (AL). The fund showed a lot of confidence in some stocks as they added substantially to BANK NOVA SCOTIA HALIFAX (BNS), MAGNA INTL INC (MGA) and FRANCO NEV CORP (FNV).
New Buys
| Ticker | $ Bought |
|---|---|
| CEMEX SAB DE CV | 42,077,000 |
| BIO RAD LABS INC | 26,235,400 |
| AIR LEASE CORP | 20,601,800 |
New stocks bought by Marathon Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| BANK NOVA SCOTIA HALIFAX | 78.69 |
| MAGNA INTL INC | 61.41 |
| FRANCO NEV CORP | 55.97 |
| ARCHER DANIELS MIDLAND CO | 48.15 |
| ROGERS CORP | 43.4 |
| C H ROBINSON WORLDWIDE INC | 42.1 |
| INMODE LTD | 38.06 |
| ALIGN TECHNOLOGY INC | 25.7 |
Additions to existing portfolio by Marathon Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| DONNELLEY FINL SOLUTIONS INC | -38.4 |
| VONTIER CORPORATION | -36.83 |
| MANCHESTER UTD PLC NEW | -27.41 |
| COCA COLA CONS INC | -27.08 |
| WELLS FARGO CO NEW | -20.93 |
| FTI CONSULTING INC | -19.87 |
| AXALTA COATING SYS LTD | -19.2 |
| WABTEC | -17.77 |
Marathon Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VISTRA CORP | -15,452,900 |
| KENVUE INC | -6,076,200 |
| M & T BK CORP | -15,347,500 |
| FAIR ISAAC CORP | -39,558,500 |
Marathon Asset Management Ltd got rid off the above stocks
Current Stock Holdings of Marathon Asset Management Ltd
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 1.44 | 106,877 | 53,928,800 | ADDED | 0.48 | |
| ADI | ANALOG DEVICES INC | 1.28 | 241,842 | 47,833,500 | REDUCED | -15.64 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.52 | 309,007 | 19,408,600 | ADDED | 48.15 | |
| ADSK | AUTODESK INC | 1.43 | 206,087 | 53,668,700 | REDUCED | -6.21 | |
| AL | AIR LEASE CORP | 0.55 | 400,505 | 20,601,800 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 1.10 | 126,061 | 41,336,200 | ADDED | 25.7 | |
| AXTA | AXALTA COATING SYS LTD | 0.56 | 606,744 | 20,865,900 | REDUCED | -19.2 | |
| AZO | AUTOZONE INC | 0.58 | 6,946 | 21,891,300 | REDUCED | -2.4 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.57 | 506,729 | 21,310,400 | REDUCED | -1.65 | |
| BCE | BCE INC | 0.42 | 449,539 | 15,619,800 | REDUCED | -1.61 | |
| BIDU | BAIDU INC | 1.49 | 529,597 | 55,756,000 | ADDED | 16.48 | |
| BIO | BIO RAD LABS INC | 0.70 | 75,857 | 26,235,400 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 1.57 | 16,248 | 58,943,100 | REDUCED | -4.36 | |
| BKR | BAKER HUGHES COMPANY | 0.66 | 737,920 | 24,719,700 | REDUCED | -7.02 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 1.56 | 1,129,570 | 58,505,700 | ADDED | 78.69 | |
| CABO | CABLE ONE INC | 0.63 | 55,450 | 23,459,100 | ADDED | 13.49 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2.74 | 1,467,840 | 102,676,000 | REDUCED | -2.05 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.41 | 198,035 | 15,191,400 | ADDED | 42.1 | |
| CME | CME GROUP INC | 1.03 | 179,999 | 38,751,300 | REDUCED | -6.25 | |
| CNHI | CNH INDL N V | 5.74 | 16,590,700 | 215,015,000 | REDUCED | -3.08 | |
| CNNE | CANNAE HLDGS INC | 0.42 | 711,647 | 15,826,400 | REDUCED | -6.57 | |
| CNQ | CANADIAN NAT RES LTD | 2.55 | 1,238,520 | 95,533,700 | REDUCED | -1.23 | |
| COKE | COCA COLA CONS INC | 0.57 | 25,428 | 21,519,800 | REDUCED | -27.08 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 1.94 | 820,647 | 72,536,600 | REDUCED | -1.62 | |
| CPA | COPA HOLDINGS SA | 1.28 | 461,976 | 48,119,400 | ADDED | 1.51 | |
| CX | CEMEX SAB DE CV | 1.12 | 4,670,050 | 42,077,000 | NEW | ||
| DFIN | DONNELLEY FINL SOLUTIONS INC | 0.48 | 288,669 | 17,899,300 | REDUCED | -38.4 | |
| DLTR | DOLLAR TREE INC | 0.86 | 242,581 | 32,299,700 | REDUCED | -7.04 | |
| EA | ELECTRONIC ARTS INC | 1.15 | 323,401 | 42,905,400 | REDUCED | -3.28 | |
| FAST | FASTENAL CO | 1.08 | 523,547 | 40,386,400 | REDUCED | -6.23 | |
| FCN | FTI CONSULTING INC | 0.42 | 75,514 | 15,880,600 | REDUCED | -19.87 | |
| FCX | FREEPORT-MCMORAN INC | 0.64 | 509,624 | 23,961,500 | REDUCED | -6.88 | |
| FICO | FAIR ISAAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNV | FRANCO NEV CORP | 1.43 | 448,244 | 53,464,700 | ADDED | 55.97 | |
| GIL | GILDAN ACTIVEWEAR INC | 1.15 | 1,156,160 | 43,178,100 | REDUCED | -1.63 | |
| GOLD | BARRICK GOLD CORP | 0.12 | 278,322 | 4,631,800 | ADDED | 10.36 | |
| GOOG | ALPHABET INC | 2.72 | 674,507 | 101,800,000 | ADDED | 6.67 | |
| GOOG | ALPHABET INC | 1.46 | 360,159 | 54,836,600 | REDUCED | -6.24 | |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.60 | 1,815,530 | 22,657,100 | ADDED | 12.28 | |
| HDB | HDFC BANK LTD | 2.97 | 1,987,590 | 111,246,000 | ADDED | 2.54 | |
| HSIC | HENRY SCHEIN INC | 0.58 | 288,170 | 21,762,400 | REDUCED | -7.00 | |
| INFY | INFOSYS LTD | 1.53 | 3,208,000 | 57,519,500 | ADDED | 3.82 | |
| INMD | INMODE LTD | 0.07 | 115,874 | 2,504,040 | ADDED | 38.06 | |
| IQV | IQVIA HLDGS INC | 1.23 | 182,799 | 46,226,400 | REDUCED | -4.19 | |
| JNJ | JOHNSON & JOHNSON | 1.05 | 249,612 | 39,486,000 | REDUCED | -6.34 | |
| KAR | OPENLANE INC | 0.95 | 2,064,050 | 35,706,300 | ADDED | 1.12 | |
| KMX | CARMAX INC | 0.31 | 134,282 | 11,697,200 | REDUCED | -6.92 | |
| LASR | NLIGHT INC | 0.36 | 1,048,550 | 13,629,800 | REDUCED | -6.99 | |
| LIN | LINDE PLC | 0.88 | 70,705 | 32,829,000 | REDUCED | -6.21 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.81 | 295,303 | 30,202,400 | ADDED | 1.09 | |
| MA | MASTERCARD INCORPORATED | 1.86 | 144,849 | 69,751,700 | REDUCED | -3.47 | |
| MANU | MANCHESTER UTD PLC NEW | 0.20 | 528,185 | 7,373,270 | REDUCED | -27.41 | |
| META | META PLATFORMS INC | 3.00 | 231,100 | 112,216,000 | REDUCED | -6.07 | |
| MGA | MAGNA INTL INC | 0.78 | 535,115 | 29,191,000 | ADDED | 61.41 | |
| MKL | MARKEL GROUP INC | 1.73 | 42,506 | 64,668,000 | REDUCED | -3.96 | |
| MMC | MARSH & MCLENNAN COS INC | 0.52 | 94,768 | 19,519,800 | REDUCED | -2.47 | |
| MRK | MERCK & CO INC | 1.40 | 395,782 | 52,508,400 | REDUCED | -6.21 | |
| MSFT | MICROSOFT CORP | 3.96 | 352,841 | 148,438,000 | REDUCED | -5.57 | |
| MTB | M & T BK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 1.51 | 478,078 | 56,410,200 | REDUCED | -6.19 | |
| NEM | NEWMONT CORP | 0.57 | 598,036 | 21,433,400 | REDUCED | -6.99 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.51 | 888,047 | 18,986,100 | ADDED | 11.4 | |
| ORCL | ORACLE CORP | 1.35 | 402,223 | 50,522,400 | ADDED | 10.79 | |
| PAYC | PAYCOM SOFTWARE INC | 1.43 | 269,854 | 53,704,500 | ADDED | 5.84 | |
| PGR | PROGRESSIVE CORP | 1.29 | 233,908 | 48,375,700 | REDUCED | -6.29 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.41 | 366,559 | 15,168,300 | REDUCED | -1.65 | |
| ROG | ROGERS CORP | 0.66 | 206,649 | 24,526,000 | ADDED | 43.4 | |
| RPRX | ROYALTY PHARMA PLC | 0.64 | 792,407 | 24,065,400 | REDUCED | -7.04 | |
| SCCO | SOUTHERN COPPER CORP | 2.45 | 862,345 | 91,856,800 | ADDED | 1.13 | |
| SEE | SEALED AIR CORP NEW | 0.70 | 701,289 | 26,088,000 | REDUCED | -7.00 | |
| SPGI | S&P GLOBAL INC | 1.51 | 133,247 | 56,687,100 | REDUCED | -3.82 | |
| TDC | TERADATA CORP DEL | 0.54 | 518,944 | 20,067,300 | REDUCED | -6.98 | |
| TFX | TELEFLEX INCORPORATED | 0.68 | 113,021 | 25,560,600 | REDUCED | -3.55 | |
| TJX | TJX COS INC NEW | 1.82 | 671,658 | 68,117,600 | REDUCED | -6.21 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.79 | 115,375 | 67,095,800 | REDUCED | -3.49 | |
| TRU | TRANSUNION | 1.58 | 743,870 | 59,360,800 | ADDED | 0.43 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.20 | 54,010 | 7,371,680 | ADDED | 18.07 | |
| UPS | UNITED PARCEL SERVICE INC | 0.56 | 140,403 | 20,868,100 | REDUCED | -6.3 | |
| V | VISA INC | 1.42 | 190,504 | 53,163,300 | ADDED | 9.53 | |
| VIPS | VIPSHOP HLDGS LTD | 1.43 | 3,170,250 | 53,717,600 | ADDED | 12.14 | |
| VMEO | VIMEO INC | 0.24 | 2,181,350 | 8,920,830 | REDUCED | -7.05 | |
| VNT | VONTIER CORPORATION | 0.68 | 560,622 | 25,429,600 | REDUCED | -36.83 | |
| VST | VISTRA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAB | WABTEC | 0.54 | 138,559 | 20,184,800 | REDUCED | -17.77 | |
| WFC | WELLS FARGO CO NEW | 0.67 | 433,973 | 25,152,700 | REDUCED | -20.93 | |
| WY | WEYERHAEUSER CO MTN BE | 0.40 | 416,502 | 14,956,400 | REDUCED | -2.99 | |
| YUMC | YUM CHINA HLDGS INC | 0.59 | 558,515 | 22,223,300 | ADDED | 9.03 | |
| FISERV INC | 2.39 | 561,291 | 89,701,000 | REDUCED | -3.52 | ||
| BROOKFIELD CORP | 2.27 | 2,032,220 | 85,120,700 | REDUCED | -1.63 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |