Latest Marathon Asset Management Ltd Stock Portfolio
$3.56Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $3.6 Billions as of 31 Dec, 2023.
The top stock holdings of Marathon Asset Management Ltd are CNHI, MSFT, HDB. The fund has invested 5.8% of it's portfolio in CNH INDL N V and 3.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off RB GLOBAL INC (RBA), GEN DIGITAL INC and ORGANON & CO (OGN) stocks. They significantly reduced their stock positions in VISTRA CORP (VST), WABTEC (WAB) and CANADIAN NAT RES LTD (CNQ). Marathon Asset Management Ltd opened new stock positions in CNH INDL N V (CNHI), ENVISTA HOLDINGS CORPORATION (NVST) and ROGERS CORP (ROG). The fund showed a lot of confidence in some stocks as they added substantially to PAYCOM SOFTWARE INC (PAYC), GILDAN ACTIVEWEAR INC (GIL) and ALIGN TECHNOLOGY INC (ALGN).
The top stock holdings of Marathon Asset Management Ltd are CNHI, MSFT, HDB. The fund has invested 5.8% of it's portfolio in CNH INDL N V and 3.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off RB GLOBAL INC (RBA), GEN DIGITAL INC and ORGANON & CO (OGN) stocks. They significantly reduced their stock positions in VISTRA CORP (VST), WABTEC (WAB) and CANADIAN NAT RES LTD (CNQ). Marathon Asset Management Ltd opened new stock positions in CNH INDL N V (CNHI), ENVISTA HOLDINGS CORPORATION (NVST) and ROGERS CORP (ROG). The fund showed a lot of confidence in some stocks as they added substantially to PAYCOM SOFTWARE INC (PAYC), GILDAN ACTIVEWEAR INC (GIL) and ALIGN TECHNOLOGY INC (ALGN).
New Buys
| Ticker | $ Bought |
|---|---|
| CNH INDL N V | 208,479,000 |
| ENVISTA HOLDINGS CORPORATION | 19,179,600 |
| ROGERS CORP | 19,031,400 |
New stocks bought by Marathon Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| PAYCOM SOFTWARE INC | 124 |
| GILDAN ACTIVEWEAR INC | 84.67 |
| ALIGN TECHNOLOGY INC | 76.28 |
| INMODE LTD | 29.22 |
| TRANSUNION | 28.33 |
| CABLE ONE INC | 24.44 |
| TAIWAN SEMICONDUCTOR MFG LTD | 23.44 |
| YUM CHINA HLDGS INC | 21.5 |
Additions to existing portfolio by Marathon Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| VISTRA CORP | -34.75 |
| WABTEC | -27.33 |
| CANADIAN NAT RES LTD | -23.98 |
| ADOBE INC | -23.65 |
| SOUTHERN COPPER CORP | -22.16 |
| FAIR ISAAC CORP | -20.81 |
| ORACLE CORP | -10.91 |
| BROOKFIELD ASSET MANAGMT LTD | -8.68 |
Marathon Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GEN DIGITAL INC | -19,301,900 |
| ORGANON & CO | -17,504,600 |
| RB GLOBAL INC | -53,359,700 |
| TRIP COM GROUP LTD | -5,483,820 |
Marathon Asset Management Ltd got rid off the above stocks
Current Stock Holdings of Marathon Asset Management Ltd
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 1.78 | 106,364 | 63,457,100 | REDUCED | -23.65 | |
| ADI | ANALOG DEVICES INC | 1.60 | 286,690 | 56,925,200 | REDUCED | -1.97 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.42 | 208,578 | 15,063,300 | REDUCED | -3.16 | |
| ADSK | AUTODESK INC | 1.50 | 219,730 | 53,499,900 | REDUCED | -2.9 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.77 | 100,286 | 27,478,500 | ADDED | 76.28 | |
| AXTA | AXALTA COATING SYS LTD | 0.72 | 750,924 | 25,508,600 | REDUCED | -3.18 | |
| AZO | AUTOZONE INC | 0.52 | 7,117 | 18,400,900 | REDUCED | -6.18 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.58 | 515,214 | 20,821,300 | REDUCED | -8.68 | |
| BCE | BCE INC | 0.52 | 456,902 | 18,406,100 | REDUCED | -8.52 | |
| BIDU | BAIDU INC | 1.52 | 454,676 | 54,147,400 | REDUCED | -5.45 | |
| BKNG | BOOKING HOLDINGS INC | 1.69 | 16,988 | 60,256,800 | REDUCED | -7.8 | |
| BKR | BAKER HUGHES COMPANY | 0.76 | 793,651 | 27,127,000 | REDUCED | -3.18 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.87 | 632,154 | 30,938,200 | REDUCED | -8.36 | |
| CABO | CABLE ONE INC | 0.76 | 48,857 | 27,190,200 | ADDED | 24.44 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2.81 | 1,498,590 | 100,019,000 | ADDED | 0.45 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.34 | 139,363 | 12,116,300 | REDUCED | -3.2 | |
| CME | CME GROUP INC | 1.16 | 191,997 | 41,344,700 | REDUCED | -3.08 | |
| CNHI | CNH INDL N V | 5.85 | 17,117,300 | 208,479,000 | NEW | ||
| CNNE | CANNAE HLDGS INC | 0.42 | 761,712 | 14,860,700 | REDUCED | -3.22 | |
| CNQ | CANADIAN NAT RES LTD | 2.35 | 1,254,000 | 83,531,200 | REDUCED | -23.98 | |
| COKE | COCA COLA CONS INC | 0.91 | 34,872 | 32,374,900 | REDUCED | -3.2 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 1.86 | 834,134 | 66,435,300 | REDUCED | -8.49 | |
| CPA | COPA HOLDINGS SA | 1.36 | 455,113 | 48,383,000 | REDUCED | -8.01 | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 0.82 | 468,650 | 29,229,700 | REDUCED | -3.14 | |
| DLTR | DOLLAR TREE INC | 1.04 | 260,951 | 37,068,000 | ADDED | 8.34 | |
| EA | ELECTRONIC ARTS INC | 1.28 | 334,358 | 45,743,200 | REDUCED | -3.02 | |
| FAST | FASTENAL CO | 1.01 | 558,307 | 36,161,100 | REDUCED | -3.13 | |
| FCN | FTI CONSULTING INC | 0.53 | 94,243 | 18,768,900 | REDUCED | -3.22 | |
| FCX | FREEPORT-MCMORAN INC | 0.65 | 547,262 | 23,296,200 | ADDED | 1.63 | |
| FICO | FAIR ISAAC CORP | 1.11 | 33,983 | 39,558,500 | REDUCED | -20.81 | |
| FNV | FRANCO NEV CORP | 0.90 | 287,385 | 31,990,500 | REDUCED | -8.37 | |
| GIL | GILDAN ACTIVEWEAR INC | 1.10 | 1,175,350 | 39,063,300 | ADDED | 84.67 | |
| GOLD | BARRICK GOLD CORP | 0.13 | 252,193 | 4,562,570 | REDUCED | -1.65 | |
| GOOG | ALPHABET INC | 2.48 | 632,309 | 88,327,500 | REDUCED | -3.25 | |
| GOOG | ALPHABET INC | 1.52 | 384,134 | 54,136,300 | REDUCED | -2.89 | |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.47 | 1,616,960 | 16,766,700 | REDUCED | -3.21 | |
| HDB | HDFC BANK LTD | 3.65 | 1,938,380 | 130,084,000 | REDUCED | -6.18 | |
| HSIC | HENRY SCHEIN INC | 0.66 | 309,858 | 23,459,300 | ADDED | 13.48 | |
| INFY | INFOSYS LTD | 1.59 | 3,089,980 | 56,793,900 | REDUCED | -5.8 | |
| INMD | INMODE LTD | 0.05 | 83,930 | 1,866,600 | ADDED | 29.22 | |
| IQV | IQVIA HLDGS INC | 1.24 | 190,785 | 44,143,900 | REDUCED | -2.98 | |
| JNJ | JOHNSON & JOHNSON | 1.17 | 266,502 | 41,771,500 | REDUCED | -2.94 | |
| KAR | OPENLANE INC | 0.85 | 2,041,150 | 30,227,800 | REDUCED | -3.19 | |
| KMX | CARMAX INC | 0.31 | 144,268 | 11,071,000 | REDUCED | -3.3 | |
| LASR | NLIGHT INC | 0.43 | 1,127,360 | 15,218,900 | REDUCED | -3.18 | |
| LIN | LINDE PLC | 0.87 | 75,383 | 30,960,700 | REDUCED | -3.22 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.78 | 292,124 | 27,774,600 | REDUCED | -3.19 | |
| MA | MASTERCARD INCORPORATED | 1.80 | 150,057 | 64,000,900 | ADDED | 3.98 | |
| MANU | MANCHESTER UTD PLC NEW | 0.42 | 727,625 | 14,828,700 | REDUCED | -2.28 | |
| META | META PLATFORMS INC | 2.44 | 246,023 | 87,082,200 | REDUCED | -5.19 | |
| MGA | MAGNA INTL INC | 0.55 | 331,529 | 19,696,500 | REDUCED | -8.53 | |
| MKL | MARKEL GROUP INC | 1.76 | 44,259 | 62,844,200 | REDUCED | -2.83 | |
| MMC | MARSH & MCLENNAN COS INC | 0.52 | 97,172 | 18,411,100 | REDUCED | -6.06 | |
| MRK | MERCK & CO INC | 1.30 | 421,993 | 46,296,200 | REDUCED | -3.13 | |
| MSFT | MICROSOFT CORP | 3.94 | 373,664 | 140,511,000 | REDUCED | -2.29 | |
| MTB | M & T BK CORP | 0.43 | 111,962 | 15,347,500 | REDUCED | -3.16 | |
| MU | MICRON TECHNOLOGY INC | 1.22 | 509,646 | 43,546,100 | REDUCED | -3.2 | |
| NEM | NEWMONT CORP | 0.75 | 642,984 | 26,612,900 | REDUCED | -3.21 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.54 | 797,157 | 19,179,600 | NEW | ||
| OGN | ORGANON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 1.07 | 363,038 | 38,274,700 | REDUCED | -10.91 | |
| PAYC | PAYCOM SOFTWARE INC | 1.48 | 254,973 | 52,707,000 | ADDED | 124 | |
| PGR | PROGRESSIVE CORP | 1.12 | 249,600 | 39,757,000 | REDUCED | -3.14 | |
| RBA | RB GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.50 | 372,710 | 17,677,200 | REDUCED | -8.6 | |
| ROG | ROGERS CORP | 0.53 | 144,108 | 19,031,400 | NEW | ||
| RPRX | ROYALTY PHARMA PLC | 0.67 | 852,418 | 23,944,400 | ADDED | 11.31 | |
| SCCO | SOUTHERN COPPER CORP | 2.06 | 852,681 | 73,390,200 | REDUCED | -22.16 | |
| SEE | SEALED AIR CORP NEW | 0.77 | 754,114 | 27,540,000 | REDUCED | -3.19 | |
| SPGI | S&P GLOBAL INC | 1.71 | 138,532 | 61,026,500 | REDUCED | -2.95 | |
| TCOM | TRIP COM GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDC | TERADATA CORP DEL | 0.68 | 557,889 | 24,273,800 | REDUCED | -3.21 | |
| TFX | TELEFLEX INCORPORATED | 0.82 | 117,180 | 29,217,800 | REDUCED | -2.13 | |
| TJX | TJX COS INC NEW | 1.89 | 716,138 | 67,180,600 | REDUCED | -3.19 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.78 | 119,552 | 63,496,600 | REDUCED | -2.96 | |
| TRU | TRANSUNION | 1.43 | 740,675 | 50,891,800 | ADDED | 28.33 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.13 | 45,743 | 4,772,580 | ADDED | 23.44 | |
| UPS | UNITED PARCEL SERVICE INC | 0.66 | 149,841 | 23,559,600 | REDUCED | -3.19 | |
| V | VISA INC | 1.27 | 173,934 | 45,285,000 | REDUCED | -2.92 | |
| VIPS | VIPSHOP HLDGS LTD | 1.41 | 2,827,140 | 50,209,900 | REDUCED | -6.41 | |
| VMEO | VIMEO INC | 0.26 | 2,346,770 | 9,199,350 | REDUCED | -3.21 | |
| VNT | VONTIER CORPORATION | 0.86 | 887,413 | 30,659,800 | REDUCED | -3.24 | |
| VST | VISTRA CORP | 0.43 | 401,175 | 15,452,900 | REDUCED | -34.75 | |
| WAB | WABTEC | 0.60 | 168,492 | 21,381,600 | REDUCED | -27.33 | |
| WFC | WELLS FARGO CO NEW | 0.76 | 548,877 | 27,015,700 | REDUCED | -3.19 | |
| WY | WEYERHAEUSER CO MTN BE | 0.42 | 429,350 | 14,928,500 | REDUCED | -7.33 | |
| YUMC | YUM CHINA HLDGS INC | 0.61 | 512,271 | 21,735,700 | ADDED | 21.5 | |
| BROOKFIELD CORP | 2.34 | 2,065,880 | 83,294,200 | REDUCED | -8.53 | ||
| FISERV INC | 2.17 | 581,792 | 77,285,200 | ADDED | 2.65 | ||
| KENVUE INC | 0.17 | 282,225 | 6,076,200 | REDUCED | -3.76 | ||
| GEN DIGITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |