13F HOLDINGS REPORT
Marathon Asset Management Ltd
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001861026-24-000005
Total Value
$3.75B
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CNH INDL N V | N20944109 | 16,590,713 | $215.0M | 5.74% |
| 2 | MICROSOFT CORP | MSFT | 352,841 | $148.4M | 3.96% |
| 3 | META PLATFORMS INC | META | 231,100 | $112.2M | 3.00% |
| 4 | HDFC BANK LTD | HDB | 1,987,594 | $111.2M | 2.97% |
| 5 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 1,467,845 | $102.7M | 2.74% |
| 6 | ALPHABET INC | GOOG | 674,507 | $101.8M | 2.72% |
| 7 | CANADIAN NAT RES LTD | 136385101 | 1,238,516 | $95.5M | 2.55% |
| 8 | SOUTHERN COPPER CORP | SCCO | 862,345 | $91.9M | 2.45% |
| 9 | FISERV INC | FISV | 561,291 | $89.7M | 2.39% |
| 10 | BROOKFIELD CORP | 11271J107 | 2,032,222 | $85.1M | 2.27% |
| 11 | CANADIAN PACIFIC KANSAS CITY | CP | 820,647 | $72.5M | 1.94% |
| 12 | MASTERCARD INCORPORATED | MA | 144,849 | $69.8M | 1.86% |
| 13 | TJX COS INC NEW | 872540109 | 671,658 | $68.1M | 1.82% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 115,375 | $67.1M | 1.79% |
| 15 | MARKEL GROUP INC | MKL | 42,506 | $64.7M | 1.73% |
| 16 | TRANSUNION | TRU | 743,870 | $59.4M | 1.58% |
| 17 | BOOKING HOLDINGS INC | BKNG | 16,248 | $58.9M | 1.57% |
| 18 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,129,572 | $58.5M | 1.56% |
| 19 | INFOSYS LTD | INFY | 3,208,004 | $57.5M | 1.54% |
| 20 | S&P GLOBAL INC | SPGI | 133,247 | $56.7M | 1.51% |
| 21 | MICRON TECHNOLOGY INC | MU | 478,078 | $56.4M | 1.51% |
| 22 | BAIDU INC | BAIDF | 529,597 | $55.8M | 1.49% |
| 23 | ALPHABET INC | GOOG | 360,159 | $54.8M | 1.46% |
| 24 | ADOBE INC | ADBE | 106,877 | $53.9M | 1.44% |
| 25 | VIPSHOP HLDGS LTD | VIPS | 3,170,250 | $53.7M | 1.43% |
| 26 | PAYCOM SOFTWARE INC | PAYC | 269,854 | $53.7M | 1.43% |
| 27 | AUTODESK INC | ADSK | 206,087 | $53.7M | 1.43% |
| 28 | FRANCO NEV CORP | FNV | 448,244 | $53.5M | 1.43% |
| 29 | VISA INC | V | 190,504 | $53.2M | 1.42% |
| 30 | MERCK & CO INC | MRK | 395,782 | $52.5M | 1.40% |
| 31 | ORACLE CORP | ORCL-PD | 402,223 | $50.5M | 1.35% |
| 32 | PROGRESSIVE CORP | 743315103 | 233,908 | $48.4M | 1.29% |
| 33 | COPA HOLDINGS SA | CPA | 461,976 | $48.1M | 1.28% |
| 34 | ANALOG DEVICES INC | ADI | 241,842 | $47.8M | 1.28% |
| 35 | IQVIA HLDGS INC | IQV | 182,799 | $46.2M | 1.23% |
| 36 | GILDAN ACTIVEWEAR INC | GIL | 1,156,159 | $43.2M | 1.15% |
| 37 | ELECTRONIC ARTS INC | EA | 323,401 | $42.9M | 1.15% |
| 38 | CEMEX SAB DE CV | CXMSF | 4,670,054 | $42.1M | 1.12% |
| 39 | ALIGN TECHNOLOGY INC | ALGN | 126,061 | $41.3M | 1.10% |
| 40 | FASTENAL CO | FAST | 523,547 | $40.4M | 1.08% |
| 41 | JOHNSON & JOHNSON | JNJ | 249,612 | $39.5M | 1.05% |
| 42 | CME GROUP INC | CME | 179,999 | $38.8M | 1.03% |
| 43 | OPENLANE INC | OPLN | 2,064,046 | $35.7M | 0.95% |
| 44 | LINDE PLC | LIN | 70,705 | $32.8M | 0.88% |
| 45 | DOLLAR TREE INC | DLTR | 242,581 | $32.3M | 0.86% |
| 46 | LYONDELLBASELL INDUSTRIES N | LYB | 295,303 | $30.2M | 0.81% |
| 47 | MAGNA INTL INC | 559222401 | 535,115 | $29.2M | 0.78% |
| 48 | BIO RAD LABS INC | 090572207 | 75,857 | $26.2M | 0.70% |
| 49 | SEALED AIR CORP NEW | SE | 701,289 | $26.1M | 0.70% |
| 50 | TELEFLEX INCORPORATED | TFX | 113,021 | $25.6M | 0.68% |
| 51 | VONTIER CORPORATION | VNT | 560,622 | $25.4M | 0.68% |
| 52 | WELLS FARGO CO NEW | 949746101 | 433,973 | $25.2M | 0.67% |
| 53 | BAKER HUGHES COMPANY | BKR | 737,920 | $24.7M | 0.66% |
| 54 | ROGERS CORP | ROG | 206,649 | $24.5M | 0.65% |
| 55 | ROYALTY PHARMA PLC | RPRX | 792,407 | $24.1M | 0.64% |
| 56 | FREEPORT-MCMORAN INC | FCX | 509,624 | $24.0M | 0.64% |
| 57 | CABLE ONE INC | CABO | 55,450 | $23.5M | 0.63% |
| 58 | HEALTHCARE SVCS GROUP INC | 421906108 | 1,815,533 | $22.7M | 0.60% |
| 59 | YUM CHINA HLDGS INC | YUMC | 558,515 | $22.2M | 0.59% |
| 60 | AUTOZONE INC | AZO | 6,946 | $21.9M | 0.58% |
| 61 | HENRY SCHEIN INC | HSIC | 288,170 | $21.8M | 0.58% |
| 62 | COCA COLA CONS INC | COKE | 25,428 | $21.5M | 0.57% |
| 63 | NEWMONT CORP | NEMCL | 598,036 | $21.4M | 0.57% |
| 64 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 506,729 | $21.3M | 0.57% |
| 65 | UNITED PARCEL SERVICE INC | UPS | 140,403 | $20.9M | 0.56% |
| 66 | AXALTA COATING SYS LTD | AXTA | 606,744 | $20.9M | 0.56% |
| 67 | AIR LEASE CORP | AIIR | 400,505 | $20.6M | 0.55% |
| 68 | WABTEC | 929740108 | 138,559 | $20.2M | 0.54% |
| 69 | TERADATA CORP DEL | TDC | 518,944 | $20.1M | 0.54% |
| 70 | MARSH & MCLENNAN COS INC | 571748102 | 94,768 | $19.5M | 0.52% |
| 71 | ARCHER DANIELS MIDLAND CO | ADM | 309,007 | $19.4M | 0.52% |
| 72 | ENVISTA HOLDINGS CORPORATION | NVST | 888,047 | $19.0M | 0.51% |
| 73 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 288,669 | $17.9M | 0.48% |
| 74 | FTI CONSULTING INC | FCN | 75,514 | $15.9M | 0.42% |
| 75 | CANNAE HLDGS INC | CNNE | 711,647 | $15.8M | 0.42% |
| 76 | BCE INC | BCPPF | 449,539 | $15.6M | 0.42% |
| 77 | C H ROBINSON WORLDWIDE INC | CHRW | 198,035 | $15.2M | 0.41% |
| 78 | ROGERS COMMUNICATIONS INC | RCIAF | 366,559 | $15.2M | 0.40% |
| 79 | WEYERHAEUSER CO MTN BE | WY | 416,502 | $15.0M | 0.40% |
| 80 | NLIGHT INC | LASR | 1,048,550 | $13.6M | 0.36% |
| 81 | CARMAX INC | KMX | 134,282 | $11.7M | 0.31% |
| 82 | VIMEO INC | 92719V100 | 2,181,354 | $8.9M | 0.24% |
| 83 | MANCHESTER UTD PLC NEW | G5784H106 | 528,185 | $7.4M | 0.20% |
| 84 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 54,010 | $7.4M | 0.20% |
| 85 | BARRICK GOLD CORP | 067901108 | 278,322 | $4.6M | 0.12% |
| 86 | INMODE LTD | INMD | 115,874 | $2.5M | 0.07% |