13F HOLDINGS REPORT
Marathon Asset Management Ltd
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001861026-23-000009
Total Value
$3.58B
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HDFC BANK LTD | HDB | 2,037,945 | $135.9M | 3.80% |
| 2 | MICROSOFT CORP | MSFT | 400,849 | $115.6M | 3.23% |
| 3 | CANADIAN NAT RES LTD | 136385101 | 1,923,253 | $107.5M | 3.00% |
| 4 | SOUTHERN COPPER CORP | SCCO | 1,271,520 | $97.0M | 2.71% |
| 5 | BROOKFIELD CORP | 11271J107 | 2,601,108 | $84.6M | 2.36% |
| 6 | CANADIAN PAC RY LTD | 13645T100 | 1,073,719 | $82.7M | 2.31% |
| 7 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 1,392,111 | $82.4M | 2.30% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 142,445 | $82.1M | 2.30% |
| 9 | ALPHABET INC | GOOG | 788,671 | $81.8M | 2.29% |
| 10 | META PLATFORMS INC | META | 380,376 | $80.6M | 2.25% |
| 11 | FISERV INC | FISV | 656,452 | $74.2M | 2.07% |
| 12 | ADOBE SYSTEMS INCORPORATED | ADBE | 189,359 | $73.0M | 2.04% |
| 13 | BAIDU INC | BAIDF | 481,861 | $72.7M | 2.03% |
| 14 | MARKEL CORP | MKL | 52,800 | $67.4M | 1.88% |
| 15 | TJX COS INC NEW | 872540109 | 860,573 | $67.4M | 1.88% |
| 16 | ANALOG DEVICES INC | ADI | 327,419 | $64.6M | 1.80% |
| 17 | MASTERCARD INCORPORATED | MA | 177,236 | $64.4M | 1.80% |
| 18 | ORACLE CORP | ORCL-PD | 679,059 | $63.1M | 1.76% |
| 19 | INFOSYS LTD | INFY | 3,453,960 | $60.2M | 1.68% |
| 20 | BOOKING HOLDINGS INC | BKNG | 22,206 | $58.9M | 1.65% |
| 21 | JOHNSON & JOHNSON | JNJ | 363,371 | $56.3M | 1.57% |
| 22 | RITCHIE BROS AUCTIONEERS | 767744105 | 999,270 | $56.2M | 1.57% |
| 23 | VIPSHOP HOLDINGS LIMITED | VIPS | 3,638,828 | $55.2M | 1.54% |
| 24 | MERCK & CO INC | MRK | 510,332 | $54.6M | 1.53% |
| 25 | FRANCO NEV CORP | FNV | 369,358 | $53.8M | 1.50% |
| 26 | FAIR ISAAC CORP | FICO | 76,037 | $53.4M | 1.49% |
| 27 | ALPHABET INC | GOOG | 495,056 | $51.5M | 1.44% |
| 28 | ELECTRONIC ARTS INC | EA | 399,961 | $48.2M | 1.35% |
| 29 | VISA INC | V | 208,044 | $46.9M | 1.31% |
| 30 | S&P GLOBAL INC | SPGI | 132,407 | $45.6M | 1.28% |
| 31 | BANK NOVA SCOTIA HALIFAX | 064149107 | 808,251 | $40.7M | 1.14% |
| 32 | DOLLAR TREE INC | DLTR | 280,840 | $40.3M | 1.13% |
| 33 | COPA HOLDINGS SA | CPA | 420,959 | $38.9M | 1.09% |
| 34 | MICRON TECHNOLOGY INC | MU | 614,816 | $37.1M | 1.04% |
| 35 | LYONDELLBASELL INDUSTRIES N | LYB | 392,386 | $36.8M | 1.03% |
| 36 | YUM CHINA HLDGS INC | YUMC | 579,251 | $36.7M | 1.03% |
| 37 | FASTENAL CO | FAST | 672,619 | $36.3M | 1.01% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 181,104 | $35.1M | 0.98% |
| 39 | LINDE PLC | LIN | 96,944 | $34.5M | 0.96% |
| 40 | BAKER HUGHES COMPANY | BKR | 1,173,027 | $33.9M | 0.95% |
| 41 | KAR AUCTION SVCS INC | OPLN | 2,459,113 | $33.6M | 0.94% |
| 42 | AUTODESK INC | ADSK | 161,591 | $33.6M | 0.94% |
| 43 | IQVIA HLDGS INC | IQV | 168,548 | $33.5M | 0.94% |
| 44 | ALIGN TECHNOLOGY INC | ALGN | 99,864 | $33.4M | 0.93% |
| 45 | PROGRESSIVE CORP | 743315103 | 232,103 | $33.2M | 0.93% |
| 46 | ROYALTY PHARMA PLC | RPRX | 893,192 | $32.2M | 0.90% |
| 47 | ACTIVISION BLIZZARD INC | 00507V109 | 366,886 | $31.4M | 0.88% |
| 48 | TELEFLEX INCORPORATED | TFX | 120,789 | $30.6M | 0.85% |
| 49 | VONTIER CORPORATION | VNT | 1,069,152 | $29.2M | 0.82% |
| 50 | NEWMONT CORP | NEMCL | 581,296 | $28.5M | 0.80% |
| 51 | MANCHESTER UTD PLC NEW | G5784H106 | 1,285,949 | $28.5M | 0.80% |
| 52 | ORGANON & CO | OGN | 1,175,583 | $27.6M | 0.77% |
| 53 | AXALTA COATING SYS LTD | AXTA | 904,535 | $27.4M | 0.77% |
| 54 | WABTEC | 929740108 | 270,481 | $27.3M | 0.76% |
| 55 | TERADATA CORP DEL | TDC | 672,409 | $27.1M | 0.76% |
| 56 | HEALTHCARE SVCS GROUP INC | 421906108 | 1,948,482 | $27.0M | 0.76% |
| 57 | BCE INC | BCPPF | 587,787 | $26.7M | 0.75% |
| 58 | FREEPORT-MCMORAN INC | FCX | 635,943 | $26.0M | 0.73% |
| 59 | HENRY SCHEIN INC | HSIC | 318,541 | $26.0M | 0.73% |
| 60 | MARSH & MCLENNAN COS INC | 571748102 | 151,237 | $25.2M | 0.70% |
| 61 | GILDAN ACTIVEWEAR INC | GIL | 749,902 | $25.0M | 0.70% |
| 62 | WELLS FARGO CO NEW | 949746101 | 661,124 | $24.7M | 0.69% |
| 63 | AUTOZONE INC | AZO | 9,844 | $24.2M | 0.68% |
| 64 | CABLE ONE INC | CABO | 34,176 | $24.0M | 0.67% |
| 65 | MAGNA INTL INC | 559222401 | 427,152 | $22.9M | 0.64% |
| 66 | SEALED AIR CORP NEW | SE | 494,195 | $22.7M | 0.63% |
| 67 | TRAVELERS COMPANIES INC | TRV | 131,074 | $22.5M | 0.63% |
| 68 | FTI CONSULTING INC | FCN | 113,668 | $22.4M | 0.63% |
| 69 | ROGERS COMMUNICATIONS INC | RCIAF | 480,255 | $22.4M | 0.63% |
| 70 | GEN DIGITAL INC | GENVR | 1,273,236 | $21.8M | 0.61% |
| 71 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 650,319 | $21.3M | 0.60% |
| 72 | VISTRA CORP | VST | 876,089 | $21.0M | 0.59% |
| 73 | ARCHER DANIELS MIDLAND CO | ADM | 251,145 | $20.0M | 0.56% |
| 74 | CANNAE HLDGS INC | CNNE | 917,677 | $18.5M | 0.52% |
| 75 | MOODYS CORP | MCO | 57,833 | $17.7M | 0.49% |
| 76 | C H ROBINSON WORLDWIDE INC | CHRW | 167,829 | $16.8M | 0.47% |
| 77 | AON PLC | AON | 51,538 | $16.2M | 0.45% |
| 78 | M & T BK CORP | 55261F104 | 134,812 | $16.1M | 0.45% |
| 79 | WEYERHAEUSER CO MTN BE | WY | 510,642 | $15.4M | 0.43% |
| 80 | NLIGHT INC | LASR | 1,356,219 | $13.8M | 0.39% |
| 81 | CARMAX INC | KMX | 174,106 | $11.2M | 0.31% |
| 82 | VIMEO INC | 92719V100 | 2,822,774 | $10.8M | 0.30% |
| 83 | V F CORP | VFC | 464,262 | $10.6M | 0.30% |
| 84 | TRIP COM GROUP LTD | TRPCF | 265,545 | $10.0M | 0.28% |
| 85 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 209,674 | $8.6M | 0.24% |
| 86 | BARRICK GOLD CORP | 067901108 | 281,145 | $5.2M | 0.15% |
| 87 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 48,933 | $4.6M | 0.13% |
| 88 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 323,503 | $4.5M | 0.13% |
| 89 | EVENTBRITE INC | EVEX-WT | 351,802 | $3.0M | 0.08% |
| 90 | UPLAND SOFTWARE INC | UPLD | 640,000 | $2.8M | 0.08% |
| 91 | INMODE LTD | INMD | 64,951 | $2.1M | 0.06% |