13F HOLDINGS REPORT
Marathon Asset Management Ltd
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001861026-23-000013
Total Value
$3.22B
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HDFC BANK LTD | HDB | 2,066,038 | $121.9M | 3.78% |
| 2 | MICROSOFT CORP | MSFT | 382,430 | $120.8M | 3.75% |
| 3 | CANADIAN NAT RES LTD | 136385101 | 1,649,598 | $108.3M | 3.36% |
| 4 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 1,491,836 | $93.2M | 2.89% |
| 5 | ALPHABET INC | GOOG | 653,554 | $85.5M | 2.65% |
| 6 | SOUTHERN COPPER CORP | SCCO | 1,095,429 | $82.5M | 2.56% |
| 7 | META PLATFORMS INC | META | 259,502 | $77.9M | 2.42% |
| 8 | ADOBE INC | ADBE | 139,306 | $71.0M | 2.20% |
| 9 | BROOKFIELD CORP | 11271J107 | 2,258,458 | $71.0M | 2.20% |
| 10 | CANADIAN PACIFIC KANSAS CITY | CP | 911,555 | $68.2M | 2.12% |
| 11 | MARKEL GROUP INC | MKL | 45,550 | $67.1M | 2.08% |
| 12 | TJX COS INC NEW | 872540109 | 739,745 | $65.7M | 2.04% |
| 13 | BAIDU INC | BAIDF | 480,901 | $64.6M | 2.01% |
| 14 | FISERV INC | FISV | 566,786 | $64.0M | 1.99% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 123,197 | $62.4M | 1.94% |
| 16 | MASTERCARD INCORPORATED | MA | 144,308 | $57.1M | 1.77% |
| 17 | BOOKING HOLDINGS INC | BKNG | 18,425 | $56.8M | 1.76% |
| 18 | INFOSYS LTD | INFY | 3,280,187 | $56.1M | 1.74% |
| 19 | RB GLOBAL INC | RBA | 848,311 | $53.4M | 1.66% |
| 20 | S&P GLOBAL INC | SPGI | 142,740 | $52.2M | 1.62% |
| 21 | ALPHABET INC | GOOG | 395,578 | $52.2M | 1.62% |
| 22 | ANALOG DEVICES INC | ADI | 292,445 | $51.2M | 1.59% |
| 23 | VIPSHOP HLDGS LTD | VIPS | 3,020,653 | $48.4M | 1.50% |
| 24 | AUTODESK INC | ADSK | 226,291 | $46.8M | 1.45% |
| 25 | MERCK & CO INC | MRK | 435,634 | $45.1M | 1.40% |
| 26 | COPA HOLDINGS SA | CPA | 494,756 | $44.5M | 1.38% |
| 27 | ORACLE CORP | ORCL-PD | 407,476 | $43.2M | 1.34% |
| 28 | JOHNSON & JOHNSON | JNJ | 274,578 | $42.8M | 1.33% |
| 29 | FRANCO NEV CORP | FNV | 313,638 | $42.1M | 1.31% |
| 30 | ELECTRONIC ARTS INC | EA | 344,768 | $41.5M | 1.29% |
| 31 | TRANSUNION | TRU | 577,165 | $41.4M | 1.29% |
| 32 | VISA INC | V | 179,174 | $41.2M | 1.28% |
| 33 | CME GROUP INC | CME | 198,095 | $39.7M | 1.23% |
| 34 | IQVIA HLDGS INC | IQV | 196,644 | $38.7M | 1.20% |
| 35 | FAIR ISAAC CORP | FICO | 42,912 | $37.3M | 1.16% |
| 36 | PROGRESSIVE CORP | 743315103 | 257,693 | $35.9M | 1.11% |
| 37 | MICRON TECHNOLOGY INC | MU | 526,520 | $35.8M | 1.11% |
| 38 | BANK NOVA SCOTIA HALIFAX | 064149107 | 689,844 | $31.6M | 0.98% |
| 39 | FASTENAL CO | FAST | 576,358 | $31.5M | 0.98% |
| 40 | OPENLANE INC | OPLN | 2,108,513 | $31.5M | 0.98% |
| 41 | PAYCOM SOFTWARE INC | PAYC | 113,776 | $29.5M | 0.92% |
| 42 | LINDE PLC | LIN | 77,893 | $29.0M | 0.90% |
| 43 | BAKER HUGHES COMPANY | BKR | 819,683 | $29.0M | 0.90% |
| 44 | LYONDELLBASELL INDUSTRIES N | LYB | 301,742 | $28.6M | 0.89% |
| 45 | VONTIER CORPORATION | VNT | 917,122 | $28.4M | 0.88% |
| 46 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 483,860 | $27.2M | 0.85% |
| 47 | TERADATA CORP DEL | TDC | 576,411 | $26.0M | 0.81% |
| 48 | DOLLAR TREE INC | DLTR | 240,866 | $25.6M | 0.80% |
| 49 | SEALED AIR CORP NEW | SE | 778,986 | $25.6M | 0.79% |
| 50 | WABTEC | 929740108 | 231,847 | $24.6M | 0.76% |
| 51 | NEWMONT CORP | NEMCL | 664,326 | $24.5M | 0.76% |
| 52 | CABLE ONE INC | CABO | 39,262 | $24.2M | 0.75% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 154,781 | $24.1M | 0.75% |
| 54 | TELEFLEX INCORPORATED | TFX | 119,734 | $23.5M | 0.73% |
| 55 | YUM CHINA HLDGS INC | YUMC | 421,608 | $23.5M | 0.73% |
| 56 | WELLS FARGO CO NEW | 949746101 | 566,964 | $23.2M | 0.72% |
| 57 | COCA COLA CONS INC | COKE | 36,024 | $22.9M | 0.71% |
| 58 | AXALTA COATING SYS LTD | AXTA | 775,560 | $20.9M | 0.65% |
| 59 | ROYALTY PHARMA PLC | RPRX | 765,833 | $20.8M | 0.65% |
| 60 | VISTRA CORP | VST | 614,806 | $20.4M | 0.63% |
| 61 | HENRY SCHEIN INC | HSIC | 273,048 | $20.3M | 0.63% |
| 62 | FREEPORT-MCMORAN INC | FCX | 538,507 | $20.1M | 0.62% |
| 63 | MARSH & MCLENNAN COS INC | 571748102 | 103,440 | $19.7M | 0.61% |
| 64 | MAGNA INTL INC | 559222401 | 362,460 | $19.5M | 0.61% |
| 65 | BCE INC | BCPPF | 499,458 | $19.5M | 0.61% |
| 66 | GEN DIGITAL INC | GENVR | 1,091,761 | $19.3M | 0.60% |
| 67 | AUTOZONE INC | AZO | 7,586 | $19.3M | 0.60% |
| 68 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 564,199 | $18.9M | 0.59% |
| 69 | GILDAN ACTIVEWEAR INC | GIL | 636,469 | $17.9M | 0.56% |
| 70 | ORGANON & CO | OGN | 1,008,331 | $17.5M | 0.54% |
| 71 | HEALTHCARE SVCS GROUP INC | 421906108 | 1,670,642 | $17.4M | 0.54% |
| 72 | FTI CONSULTING INC | FCN | 97,380 | $17.4M | 0.54% |
| 73 | ALIGN TECHNOLOGY INC | ALGN | 56,891 | $17.4M | 0.54% |
| 74 | ARCHER DANIELS MIDLAND CO | ADM | 215,391 | $16.2M | 0.50% |
| 75 | ROGERS COMMUNICATIONS INC | RCIAF | 407,787 | $15.9M | 0.49% |
| 76 | MANCHESTER UTD PLC NEW | G5784H106 | 744,610 | $14.7M | 0.46% |
| 77 | CANNAE HLDGS INC | CNNE | 787,033 | $14.7M | 0.46% |
| 78 | M & T BK CORP | 55261F104 | 115,611 | $14.6M | 0.45% |
| 79 | WEYERHAEUSER CO MTN BE | WY | 463,311 | $14.2M | 0.44% |
| 80 | C H ROBINSON WORLDWIDE INC | CHRW | 143,972 | $12.5M | 0.39% |
| 81 | NLIGHT INC | LASR | 1,164,346 | $12.1M | 0.38% |
| 82 | CARMAX INC | KMX | 149,189 | $10.6M | 0.33% |
| 83 | VIMEO INC | 92719V100 | 2,424,537 | $8.6M | 0.27% |
| 84 | KENVUE INC | KVUE | 293,264 | $5.9M | 0.18% |
| 85 | TRIP COM GROUP LTD | TRPCF | 156,815 | $5.5M | 0.17% |
| 86 | BARRICK GOLD CORP | 067901108 | 256,426 | $3.7M | 0.12% |
| 87 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 37,058 | $3.2M | 0.10% |
| 88 | INMODE LTD | INMD | 64,951 | $2.0M | 0.06% |