13F HOLDINGS REPORT
Marathon Asset Management Ltd
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001861026-23-000005
Total Value
$3.71B
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HDFC BANK LTD | HDB | 1,905,483 | $130.4M | 3.51% |
| 2 | MICROSOFT CORP | MSFT | 459,105 | $110.1M | 2.97% |
| 3 | CANADIAN NAT RES LTD | 136385101 | 1,915,142 | $107.5M | 2.90% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 162,658 | $89.6M | 2.42% |
| 5 | BROOKFIELD CORP | 11271J107 | 2,629,161 | $82.6M | 2.23% |
| 6 | CANADIAN PAC RY LTD | 13645T100 | 1,084,997 | $81.0M | 2.18% |
| 7 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 1,450,125 | $80.2M | 2.16% |
| 8 | SOUTHERN COPPER CORP | SCCO | 1,320,085 | $79.7M | 2.15% |
| 9 | TJX COS INC NEW | 872540109 | 991,675 | $78.9M | 2.13% |
| 10 | MARKEL CORP | MKL | 58,836 | $77.5M | 2.09% |
| 11 | JOHNSON & JOHNSON | JNJ | 418,443 | $73.9M | 1.99% |
| 12 | ADOBE SYSTEMS INCORPORATED | ADBE | 217,119 | $73.1M | 1.97% |
| 13 | FISERV INC | FISV | 712,178 | $72.0M | 1.94% |
| 14 | ALPHABET INC | GOOG | 813,879 | $71.8M | 1.94% |
| 15 | MASTERCARD INCORPORATED | MA | 201,763 | $70.2M | 1.89% |
| 16 | MERCK & CO INC | MRK | 587,740 | $65.6M | 1.77% |
| 17 | INFOSYS LTD | INFY | 3,587,855 | $64.6M | 1.74% |
| 18 | BAIDU INC | BAIDF | 557,983 | $63.8M | 1.72% |
| 19 | ORACLE CORP | ORCL-PD | 778,915 | $63.7M | 1.72% |
| 20 | ANALOG DEVICES INC | ADI | 377,167 | $61.9M | 1.67% |
| 21 | RITCHIE BROS AUCTIONEERS | 767744105 | 1,009,725 | $58.3M | 1.57% |
| 22 | FAIR ISAAC CORP | FICO | 94,152 | $56.4M | 1.52% |
| 23 | ELECTRONIC ARTS INC | EA | 457,288 | $55.9M | 1.51% |
| 24 | MANCHESTER UTD PLC NEW | G5784H106 | 2,362,700 | $55.1M | 1.49% |
| 25 | META PLATFORMS INC | META | 435,226 | $52.4M | 1.41% |
| 26 | VIPSHOP HOLDINGS LIMITED | VIPS | 3,780,849 | $51.6M | 1.39% |
| 27 | BOOKING HOLDINGS INC | BKNG | 25,451 | $51.3M | 1.38% |
| 28 | FRANCO NEV CORP | FNV | 373,220 | $50.8M | 1.37% |
| 29 | S&P GLOBAL INC | SPGI | 151,495 | $50.7M | 1.37% |
| 30 | ALPHABET INC | GOOG | 571,328 | $50.7M | 1.37% |
| 31 | VISA INC | V | 237,983 | $49.4M | 1.33% |
| 32 | DOLLAR TREE INC | DLTR | 324,875 | $45.9M | 1.24% |
| 33 | ROYALTY PHARMA PLC | RPRX | 1,031,269 | $40.8M | 1.10% |
| 34 | BAKER HUGHES COMPANY | BKR | 1,356,812 | $40.1M | 1.08% |
| 35 | BANK NOVA SCOTIA HALIFAX | 064149107 | 816,744 | $40.0M | 1.08% |
| 36 | IQVIA HLDGS INC | IQV | 192,889 | $39.5M | 1.06% |
| 37 | ORGANON & CO | OGN | 1,360,321 | $38.0M | 1.02% |
| 38 | LYONDELLBASELL INDUSTRIES N | LYB | 457,420 | $38.0M | 1.02% |
| 39 | KAR AUCTION SVCS INC | OPLN | 2,845,284 | $37.1M | 1.00% |
| 40 | FASTENAL CO | FAST | 775,380 | $36.7M | 0.99% |
| 41 | COPA HOLDINGS SA | CPA | 439,648 | $36.6M | 0.99% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 208,567 | $36.3M | 0.98% |
| 43 | LINDE PLC | LIN | 110,912 | $36.2M | 0.97% |
| 44 | YUM CHINA HLDGS INC | YUMC | 650,975 | $35.6M | 0.96% |
| 45 | MICRON TECHNOLOGY INC | MU | 707,886 | $35.5M | 0.96% |
| 46 | AUTODESK INC | ADSK | 186,349 | $34.8M | 0.94% |
| 47 | PROGRESSIVE CORP | 743315103 | 267,375 | $34.7M | 0.93% |
| 48 | TELEFLEX INCORPORATED | TFX | 138,390 | $34.5M | 0.93% |
| 49 | FTI CONSULTING INC | FCN | 203,793 | $32.4M | 0.87% |
| 50 | ACTIVISION BLIZZARD INC | 00507V109 | 422,474 | $32.3M | 0.87% |
| 51 | NEWMONT CORP | NEMCL | 671,054 | $31.7M | 0.85% |
| 52 | WELLS FARGO CO NEW | 949746101 | 763,387 | $31.5M | 0.85% |
| 53 | GEN DIGITAL INC | GENVR | 1,470,301 | $31.5M | 0.85% |
| 54 | WABTEC | 929740108 | 312,223 | $31.2M | 0.84% |
| 55 | ALIGN TECHNOLOGY INC | ALGN | 146,873 | $31.0M | 0.83% |
| 56 | VISTRA CORP | VST | 1,327,628 | $30.8M | 0.83% |
| 57 | HENRY SCHEIN INC | HSIC | 367,609 | $29.4M | 0.79% |
| 58 | FREEPORT-MCMORAN INC | FCX | 761,332 | $28.9M | 0.78% |
| 59 | MARSH & MCLENNAN COS INC | 571748102 | 174,342 | $28.9M | 0.78% |
| 60 | TRAVELERS COMPANIES INC | TRV | 151,334 | $28.4M | 0.76% |
| 61 | AUTOZONE INC | AZO | 11,357 | $28.0M | 0.75% |
| 62 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 224,929 | $27.4M | 0.74% |
| 63 | ARCHER DANIELS MIDLAND CO | ADM | 290,564 | $27.0M | 0.73% |
| 64 | AXALTA COATING SYS LTD | AXTA | 1,045,006 | $26.6M | 0.72% |
| 65 | BCE INC | BCPPF | 593,935 | $26.5M | 0.71% |
| 66 | TERADATA CORP DEL | TDC | 777,416 | $26.2M | 0.71% |
| 67 | MAGNA INTL INC | 559222401 | 431,589 | $24.2M | 0.65% |
| 68 | VONTIER CORPORATION | VNT | 1,237,215 | $23.9M | 0.64% |
| 69 | ROGERS COMMUNICATIONS INC | RCIAF | 485,240 | $22.9M | 0.62% |
| 70 | M & T BK CORP | 55261F104 | 155,686 | $22.6M | 0.61% |
| 71 | CANNAE HLDGS INC | CNNE | 1,062,119 | $21.9M | 0.59% |
| 72 | HEALTHCARE SVCS GROUP INC | 421906108 | 1,807,453 | $21.7M | 0.58% |
| 73 | GILDAN ACTIVEWEAR INC | GIL | 757,693 | $20.7M | 0.56% |
| 74 | MOODYS CORP | MCO | 73,307 | $20.4M | 0.55% |
| 75 | AON PLC | AON | 66,521 | $20.0M | 0.54% |
| 76 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 657,231 | $18.8M | 0.51% |
| 77 | C H ROBINSON WORLDWIDE INC | CHRW | 193,701 | $17.8M | 0.48% |
| 78 | WEYERHAEUSER CO MTN BE | WY | 546,589 | $16.9M | 0.46% |
| 79 | NLIGHT INC | LASR | 1,571,294 | $15.9M | 0.43% |
| 80 | VISTEON CORP | VC | 116,181 | $15.2M | 0.41% |
| 81 | V F CORP | VFC | 536,790 | $14.8M | 0.40% |
| 82 | CARMAX INC | KMX | 201,247 | $12.3M | 0.33% |
| 83 | VIMEO INC | 92719V100 | 3,266,370 | $11.2M | 0.30% |
| 84 | TRIP COM GROUP LTD | TRPCF | 282,713 | $9.7M | 0.26% |
| 85 | EVENTBRITE INC | EVEX-WT | 1,556,409 | $9.1M | 0.25% |
| 86 | UPLAND SOFTWARE INC | UPLD | 1,273,897 | $9.1M | 0.24% |
| 87 | BARRICK GOLD CORP | 067901108 | 302,777 | $5.2M | 0.14% |
| 88 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 52,342 | $3.9M | 0.11% |
| 89 | INMODE LTD | INMD | 62,018 | $2.2M | 0.06% |