13F HOLDINGS REPORT
Marathon Asset Management Ltd
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001861026-23-000011
Total Value
$3.56B
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HDFC BANK LTD | HDB | 2,149,374 | $151.0M | 4.24% |
| 2 | MICROSOFT CORP | MSFT | 402,337 | $137.0M | 3.85% |
| 3 | CANADIAN NAT RES LTD | 136385101 | 1,900,907 | $108.2M | 3.04% |
| 4 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 1,566,632 | $100.9M | 2.83% |
| 5 | BROOKFIELD CORP | 11271J107 | 2,545,163 | $85.8M | 2.41% |
| 6 | CANADIAN PACIFIC KANSAS CITY | CP | 1,051,358 | $85.2M | 2.39% |
| 7 | META PLATFORMS INC | META | 294,999 | $84.7M | 2.38% |
| 8 | ADOBE SYSTEMS INCORPORATED | ADBE | 170,431 | $83.3M | 2.34% |
| 9 | ALPHABET INC | GOOG | 683,407 | $81.8M | 2.30% |
| 10 | SOUTHERN COPPER CORP | SCCO | 1,137,647 | $81.6M | 2.29% |
| 11 | BAIDU INC | BAIDF | 589,159 | $80.7M | 2.27% |
| 12 | FISERV INC | FISV | 593,666 | $74.9M | 2.10% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 128,849 | $67.3M | 1.89% |
| 14 | MARKEL GROUP INC | MKL | 47,700 | $66.0M | 1.85% |
| 15 | TJX COS INC NEW | 872540109 | 773,817 | $65.6M | 1.84% |
| 16 | ORACLE CORP | ORCL-PD | 504,108 | $60.0M | 1.69% |
| 17 | S&P GLOBAL INC | SPGI | 149,555 | $60.0M | 1.68% |
| 18 | ANALOG DEVICES INC | ADI | 307,202 | $59.8M | 1.68% |
| 19 | MASTERCARD INCORPORATED | MA | 151,206 | $59.5M | 1.67% |
| 20 | RB GLOBAL INC | RBA | 978,437 | $58.8M | 1.65% |
| 21 | VIPSHOP HOLDINGS LIMITED | VIPS | 3,541,044 | $58.4M | 1.64% |
| 22 | INFOSYS LTD | INFY | 3,369,172 | $54.7M | 1.54% |
| 23 | JOHNSON & JOHNSON | JNJ | 326,863 | $54.1M | 1.52% |
| 24 | ALPHABET INC | GOOG | 445,302 | $53.9M | 1.51% |
| 25 | MERCK & CO INC | MRK | 459,054 | $53.3M | 1.50% |
| 26 | COPA HOLDINGS SA | CPA | 481,275 | $53.2M | 1.49% |
| 27 | BOOKING HOLDINGS INC | BKNG | 19,320 | $52.2M | 1.47% |
| 28 | FRANCO NEV CORP | FNV | 361,649 | $51.6M | 1.45% |
| 29 | TRANSUNION | TRU | 604,926 | $47.4M | 1.33% |
| 30 | ELECTRONIC ARTS INC | EA | 361,973 | $46.9M | 1.32% |
| 31 | IQVIA HLDGS INC | IQV | 206,209 | $46.3M | 1.30% |
| 32 | AUTODESK INC | ADSK | 220,983 | $45.2M | 1.27% |
| 33 | VISA INC | V | 188,199 | $44.7M | 1.26% |
| 34 | FAIR ISAAC CORP | FICO | 51,401 | $41.6M | 1.17% |
| 35 | BANK NOVA SCOTIA HALIFAX | 064149107 | 791,267 | $39.7M | 1.11% |
| 36 | DOLLAR TREE INC | DLTR | 252,539 | $36.2M | 1.02% |
| 37 | PROGRESSIVE CORP | 743315103 | 270,569 | $35.8M | 1.01% |
| 38 | FASTENAL CO | FAST | 604,878 | $35.7M | 1.00% |
| 39 | MICRON TECHNOLOGY INC | MU | 552,937 | $34.9M | 0.98% |
| 40 | OPENLANE INC | OPLN | 2,211,126 | $33.7M | 0.94% |
| 41 | BAKER HUGHES COMPANY | BKR | 1,054,769 | $33.3M | 0.94% |
| 42 | TERADATA CORP DEL | TDC | 604,637 | $32.3M | 0.91% |
| 43 | LINDE PLC | LIN | 81,778 | $31.2M | 0.88% |
| 44 | VONTIER CORPORATION | VNT | 961,390 | $31.0M | 0.87% |
| 45 | TELEFLEX INCORPORATED | TFX | 125,512 | $30.4M | 0.85% |
| 46 | CME GROUP INC | CME | 159,185 | $29.5M | 0.83% |
| 47 | UNITED PARCEL SERVICE INC | UPS | 162,901 | $29.2M | 0.82% |
| 48 | LYONDELLBASELL INDUSTRIES N | LYB | 314,548 | $28.9M | 0.81% |
| 49 | YUM CHINA HLDGS INC | YUMC | 495,816 | $28.0M | 0.79% |
| 50 | AXALTA COATING SYS LTD | AXTA | 813,329 | $26.7M | 0.75% |
| 51 | WABTEC | 929740108 | 243,218 | $26.7M | 0.75% |
| 52 | BCE INC | BCPPF | 575,531 | $26.7M | 0.75% |
| 53 | HEALTHCARE SVCS GROUP INC | 421906108 | 1,751,919 | $26.2M | 0.73% |
| 54 | WELLS FARGO CO NEW | 949746101 | 594,486 | $25.4M | 0.71% |
| 55 | SEALED AIR CORP NEW | SE | 618,125 | $24.7M | 0.69% |
| 56 | ROYALTY PHARMA PLC | RPRX | 803,167 | $24.7M | 0.69% |
| 57 | GILDAN ACTIVEWEAR INC | GIL | 734,229 | $23.7M | 0.67% |
| 58 | MAGNA INTL INC | 559222401 | 418,234 | $23.7M | 0.66% |
| 59 | CABLE ONE INC | CABO | 35,768 | $23.5M | 0.66% |
| 60 | HENRY SCHEIN INC | HSIC | 286,442 | $23.2M | 0.65% |
| 61 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 507,911 | $23.1M | 0.65% |
| 62 | MARSH & MCLENNAN COS INC | 571748102 | 122,468 | $23.0M | 0.65% |
| 63 | FREEPORT-MCMORAN INC | FCX | 562,011 | $22.5M | 0.63% |
| 64 | NEWMONT CORP | NEMCL | 522,723 | $22.3M | 0.63% |
| 65 | ORGANON & CO | OGN | 1,057,075 | $22.0M | 0.62% |
| 66 | ROGERS COMMUNICATIONS INC | RCIAF | 470,225 | $21.7M | 0.61% |
| 67 | GEN DIGITAL INC | GENVR | 1,144,918 | $21.2M | 0.60% |
| 68 | ALIGN TECHNOLOGY INC | ALGN | 59,579 | $21.1M | 0.59% |
| 69 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 636,311 | $20.8M | 0.58% |
| 70 | VISTRA CORP | VST | 773,805 | $20.3M | 0.57% |
| 71 | AUTOZONE INC | AZO | 7,975 | $19.9M | 0.56% |
| 72 | FTI CONSULTING INC | FCN | 102,191 | $19.4M | 0.55% |
| 73 | NLIGHT INC | LASR | 1,219,621 | $18.8M | 0.53% |
| 74 | MANCHESTER UTD PLC NEW | G5784H106 | 744,610 | $18.2M | 0.51% |
| 75 | ARCHER DANIELS MIDLAND CO | ADM | 225,833 | $17.1M | 0.48% |
| 76 | CANNAE HLDGS INC | CNNE | 825,118 | $16.7M | 0.47% |
| 77 | WEYERHAEUSER CO MTN BE | WY | 488,990 | $16.4M | 0.46% |
| 78 | M & T BK CORP | 55261F104 | 121,222 | $15.0M | 0.42% |
| 79 | C H ROBINSON WORLDWIDE INC | CHRW | 150,926 | $14.3M | 0.40% |
| 80 | COCA COLA CONS INC | COKE | 22,531 | $14.3M | 0.40% |
| 81 | CARMAX INC | KMX | 156,537 | $13.1M | 0.37% |
| 82 | VIMEO INC | 92719V100 | 2,538,384 | $10.5M | 0.29% |
| 83 | TRIP COM GROUP LTD | TRPCF | 260,518 | $9.1M | 0.26% |
| 84 | V F CORP | VFC | 417,425 | $8.0M | 0.22% |
| 85 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 48,933 | $5.0M | 0.14% |
| 86 | BARRICK GOLD CORP | 067901108 | 267,583 | $4.5M | 0.13% |
| 87 | INMODE LTD | INMD | 64,951 | $2.4M | 0.07% |