Marathon Asset Management as of Sept. 30, 2023
Portfolio Holdings for Marathon Asset Management
Marathon Asset Management holds 88 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hdfc Bank Common (HDB) | 3.8 | $122M | 2.1M | 59.01 | |
| Microsoft Corp Common (MSFT) | 3.7 | $121M | 382k | 315.75 | |
| Canadian Nat Res Common (CNQ) | 3.4 | $108M | 1.6M | 65.63 | |
| Coca-cola Europacific Partne Common (CCEP) | 2.9 | $93M | 1.5M | 62.49 | |
| Alphabet Common (GOOGL) | 2.7 | $86M | 654k | 130.86 | |
| Southern Copper Corp Common (SCCO) | 2.6 | $83M | 1.1M | 75.29 | |
| Meta Platforms Common (META) | 2.4 | $78M | 260k | 300.21 | |
| Adobe Common (ADBE) | 2.2 | $71M | 139k | 509.90 | |
| Brookfield Corp Common (BN) | 2.2 | $71M | 2.3M | 31.42 | |
| Canadian Pacific Kansas City Common (CP) | 2.1 | $68M | 912k | 74.81 | |
| Markel Group Common (MKL) | 2.1 | $67M | 46k | 1472.47 | |
| Tjx Cos Common (TJX) | 2.0 | $66M | 740k | 88.88 | |
| Baidu Common (BIDU) | 2.0 | $65M | 481k | 134.35 | |
| Fiserv Common (FI) | 2.0 | $64M | 567k | 112.96 | |
| Thermo Fisher Scientific Common (TMO) | 1.9 | $62M | 123k | 506.50 | |
| Mastercard Incorporated Common (MA) | 1.8 | $57M | 144k | 395.67 | |
| Booking Holdings Common (BKNG) | 1.8 | $57M | 18k | 3084.01 | |
| Infosys Common (INFY) | 1.7 | $56M | 3.3M | 17.11 | |
| Rb Global Common (RBA) | 1.7 | $53M | 848k | 62.90 | |
| S&p Global Common (SPGI) | 1.6 | $52M | 143k | 365.41 | |
| Alphabet Common (GOOG) | 1.6 | $52M | 396k | 131.85 | |
| Analog Devices Common (ADI) | 1.6 | $51M | 292k | 175.09 | |
| Vipshop Hldgs Common (VIPS) | 1.5 | $48M | 3.0M | 16.01 | |
| Autodesk Common (ADSK) | 1.5 | $47M | 226k | 206.91 | |
| Merck & Co Common (MRK) | 1.4 | $45M | 436k | 103.62 | |
| Copa Holdings Sa Common (CPA) | 1.4 | $45M | 495k | 89.95 | |
| Oracle Corp Common (ORCL) | 1.3 | $43M | 408k | 105.92 | |
| Johnson & Johnson Common (JNJ) | 1.3 | $43M | 275k | 155.75 | |
| Franco Nev Corp Common (FNV) | 1.3 | $42M | 314k | 134.13 | |
| Electronic Arts Common (EA) | 1.3 | $42M | 345k | 120.40 | |
| Transunion Common (TRU) | 1.3 | $41M | 577k | 71.79 | |
| Visa Common (V) | 1.3 | $41M | 179k | 230.01 | |
| Cme Group Common (CME) | 1.2 | $40M | 198k | 200.22 | |
| Iqvia Hldgs Common (IQV) | 1.2 | $39M | 197k | 196.75 | |
| Fair Isaac Corp Common (FICO) | 1.2 | $37M | 43k | 868.51 | |
| Progressive Corp Common (PGR) | 1.1 | $36M | 258k | 139.30 | |
| Micron Technology Common (MU) | 1.1 | $36M | 527k | 68.03 | |
| Bank Nova Scotia Halifax Common (BNS) | 1.0 | $32M | 690k | 45.80 | |
| Fastenal Common (FAST) | 1.0 | $32M | 576k | 54.64 | |
| Openlane Common (KAR) | 1.0 | $32M | 2.1M | 14.92 | |
| Paycom Software Common (PAYC) | 0.9 | $30M | 114k | 259.27 | |
| Linde Common (LIN) | 0.9 | $29M | 78k | 372.36 | |
| Baker Hughes Company Common (BKR) | 0.9 | $29M | 820k | 35.32 | |
| Lyondellbasell Industries N Common (LYB) | 0.9 | $29M | 302k | 94.70 | |
| Vontier Corporation Common (VNT) | 0.9 | $28M | 917k | 30.92 | |
| Donnelley Finl Solutions Common (DFIN) | 0.8 | $27M | 484k | 56.28 | |
| Teradata Corp Del Common (TDC) | 0.8 | $26M | 576k | 45.02 | |
| Dollar Tree Common (DLTR) | 0.8 | $26M | 241k | 106.45 | |
| Sealed Air Corp Common (SEE) | 0.8 | $26M | 779k | 32.86 | |
| Wabtec Common (WAB) | 0.8 | $25M | 232k | 106.27 | |
| Newmont Corp Common (NEM) | 0.8 | $25M | 664k | 36.95 | |
| Cable One Common (CABO) | 0.8 | $24M | 39k | 615.57 | |
| United Parcel Service Common (UPS) | 0.7 | $24M | 155k | 155.87 | |
| Teleflex Incorporated Common (TFX) | 0.7 | $24M | 120k | 196.41 | |
| Yum China Hldgs Common (YUMC) | 0.7 | $24M | 422k | 55.72 | |
| Wells Fargo Common (WFC) | 0.7 | $23M | 567k | 40.86 | |
| Coca Cola Cons Common (COKE) | 0.7 | $23M | 36k | 636.28 | |
| Axalta Coating Sys Common (AXTA) | 0.6 | $21M | 776k | 26.90 | |
| Royalty Pharma Common (RPRX) | 0.6 | $21M | 766k | 27.14 | |
| Vistra Corp Common (VST) | 0.6 | $20M | 615k | 33.18 | |
| Henry Schein Common (HSIC) | 0.6 | $20M | 273k | 74.25 | |
| Freeport-mcmoran Common (FCX) | 0.6 | $20M | 539k | 37.29 | |
| Marsh & Mclennan Cos Common (MMC) | 0.6 | $20M | 103k | 190.30 | |
| Magna Intl Common (MGA) | 0.6 | $20M | 363k | 53.87 | |
| Bce Common (BCE) | 0.6 | $20M | 500k | 39.06 | |
| Gen Digital Common (GEN) | 0.6 | $19M | 1.1M | 17.68 | |
| Autozone Common (AZO) | 0.6 | $19M | 7.6k | 2539.99 | |
| Brookfield Asset Managmt Common (BAM) | 0.6 | $19M | 564k | 33.53 | |
| Gildan Activewear Common (GIL) | 0.6 | $18M | 637k | 28.16 | |
| Organon & Co Common (OGN) | 0.5 | $18M | 1.0M | 17.36 | |
| Healthcare Svcs Group Common (HCSG) | 0.5 | $17M | 1.7M | 10.43 | |
| Fti Consulting Common (FCN) | 0.5 | $17M | 97k | 178.41 | |
| Align Technology Common (ALGN) | 0.5 | $17M | 57k | 305.32 | |
| Archer Daniels Midland Common (ADM) | 0.5 | $16M | 215k | 75.42 | |
| Rogers Communications Common (RCI) | 0.5 | $16M | 408k | 38.97 | |
| Manchester Utd Common (MANU) | 0.5 | $15M | 745k | 19.79 | |
| Cannae Hldgs Common (CNNE) | 0.5 | $15M | 787k | 18.64 | |
| M & T Bk Corp Common (MTB) | 0.5 | $15M | 116k | 126.45 | |
| Weyerhaeuser Co Mtn Be Common (WY) | 0.4 | $14M | 463k | 30.66 | |
| C H Robinson Worldwide Common (CHRW) | 0.4 | $13M | 144k | 86.69 | |
| Nlight Common (LASR) | 0.4 | $12M | 1.2M | 10.40 | |
| Carmax Common (KMX) | 0.3 | $11M | 149k | 70.73 | |
| Vimeo Common (VMEO) | 0.3 | $8.6M | 2.4M | 3.54 | |
| Kenvue Common (KVUE) | 0.2 | $5.9M | 293k | 20.08 | |
| Trip Com Group Common (TCOM) | 0.2 | $5.5M | 157k | 34.97 | |
| Barrick Gold Corp Common (GOLD) | 0.1 | $3.7M | 256k | 14.55 | |
| Taiwan Semiconductor Mfg Common (TSM) | 0.1 | $3.2M | 37k | 87.27 | |
| Inmode Common (INMD) | 0.1 | $2.0M | 65k | 30.46 |
