13F HOLDINGS REPORT
Marathon Asset Management Ltd
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001861026-24-000007
Total Value
$3.19B
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CNH INDL N V | N20944109 | 15,282,229 | $154.8M | 4.85% |
| 2 | MICROSOFT CORP | MSFT | 333,002 | $148.8M | 4.66% |
| 3 | ALPHABET INC | GOOG | 635,618 | $115.8M | 3.63% |
| 4 | META PLATFORMS INC | META | 218,204 | $110.0M | 3.45% |
| 5 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 1,340,714 | $97.7M | 3.06% |
| 6 | SOUTHERN COPPER CORP | SCCO | 766,235 | $82.6M | 2.59% |
| 7 | FISERV INC | FISV | 529,966 | $79.0M | 2.47% |
| 8 | CANADIAN NAT RES LTD | 136385101 | 2,092,278 | $75.4M | 2.36% |
| 9 | BROOKFIELD CORP | 11271J107 | 1,720,676 | $71.6M | 2.24% |
| 10 | TJX COS INC NEW | 872540109 | 630,684 | $69.4M | 2.18% |
| 11 | ADOBE INC | ADBE | 119,784 | $66.5M | 2.08% |
| 12 | MARKEL GROUP INC | MKL | 40,099 | $63.2M | 1.98% |
| 13 | MASTERCARD INCORPORATED | MA | 137,268 | $61.0M | 1.91% |
| 14 | BOOKING HOLDINGS INC | BKNG | 15,315 | $60.7M | 1.90% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 108,984 | $60.3M | 1.89% |
| 16 | MICRON TECHNOLOGY INC | MU | 448,989 | $59.1M | 1.85% |
| 17 | ALPHABET INC | GOOG | 307,450 | $56.4M | 1.77% |
| 18 | S&P GLOBAL INC | SPGI | 125,777 | $56.1M | 1.76% |
| 19 | TRANSUNION | TRU | 749,280 | $55.6M | 1.74% |
| 20 | CANADIAN PACIFIC KANSAS CITY | CP | 695,346 | $54.8M | 1.72% |
| 21 | ORACLE CORP | ORCL-PD | 379,272 | $53.6M | 1.68% |
| 22 | VISA INC | V | 190,242 | $49.9M | 1.56% |
| 23 | VIPSHOP HLDGS LTD | VIPS | 3,820,053 | $49.7M | 1.56% |
| 24 | ANALOG DEVICES INC | ADI | 217,648 | $49.7M | 1.56% |
| 25 | COPA HOLDINGS SA | CPA | 506,155 | $48.2M | 1.51% |
| 26 | AUTODESK INC | ADSK | 193,493 | $47.9M | 1.50% |
| 27 | MERCK & CO INC | MRK | 371,530 | $46.3M | 1.45% |
| 28 | PROGRESSIVE CORP | 743315103 | 219,660 | $45.6M | 1.43% |
| 29 | FRANCO NEV CORP | FNV | 379,556 | $45.0M | 1.41% |
| 30 | CEMEX SAB DE CV | CXMSF | 6,916,952 | $44.2M | 1.38% |
| 31 | BANK NOVA SCOTIA HALIFAX | 064149107 | 956,772 | $43.8M | 1.37% |
| 32 | ELECTRONIC ARTS INC | EA | 305,447 | $42.6M | 1.33% |
| 33 | PAYCOM SOFTWARE INC | PAYC | 294,252 | $42.1M | 1.32% |
| 34 | HDFC BANK LTD | HDB | 584,293 | $37.6M | 1.18% |
| 35 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 304,977 | $37.4M | 1.17% |
| 36 | GILDAN ACTIVEWEAR INC | GIL | 979,474 | $37.1M | 1.16% |
| 37 | ALIGN TECHNOLOGY INC | ALGN | 152,093 | $36.7M | 1.15% |
| 38 | IQVIA HLDGS INC | IQV | 172,370 | $36.4M | 1.14% |
| 39 | JOHNSON & JOHNSON | JNJ | 234,335 | $34.2M | 1.07% |
| 40 | CME GROUP INC | CME | 168,999 | $33.2M | 1.04% |
| 41 | OPENLANE INC | OPLN | 1,936,969 | $32.1M | 1.01% |
| 42 | LINDE PLC | LIN | 66,395 | $29.1M | 0.91% |
| 43 | LYONDELLBASELL INDUSTRIES N | LYB | 279,132 | $26.7M | 0.84% |
| 44 | LAUREATE EDUCATION INC | LAUR | 1,662,818 | $24.8M | 0.78% |
| 45 | BAKER HUGHES COMPANY | BKR | 692,394 | $24.4M | 0.76% |
| 46 | DOLLAR TREE INC | DLTR | 227,689 | $24.3M | 0.76% |
| 47 | WELLS FARGO CO NEW | 949746101 | 407,298 | $24.2M | 0.76% |
| 48 | FREEPORT-MCMORAN INC | FCX | 485,725 | $23.6M | 0.74% |
| 49 | NEWMONT CORP | NEMCL | 561,184 | $23.5M | 0.74% |
| 50 | ROGERS CORP | ROG | 193,958 | $23.4M | 0.73% |
| 51 | CABLE ONE INC | CABO | 65,110 | $23.0M | 0.72% |
| 52 | SEALED AIR CORP NEW | SE | 658,075 | $22.9M | 0.72% |
| 53 | TELEFLEX INCORPORATED | TFX | 106,722 | $22.4M | 0.70% |
| 54 | COCA COLA CONS INC | COKE | 18,180 | $19.7M | 0.62% |
| 55 | ROYALTY PHARMA PLC | RPRX | 743,727 | $19.6M | 0.61% |
| 56 | AXALTA COATING SYS LTD | AXTA | 569,314 | $19.5M | 0.61% |
| 57 | BIO RAD LABS INC | 090572207 | 71,193 | $19.4M | 0.61% |
| 58 | AUTOZONE INC | AZO | 6,477 | $19.2M | 0.60% |
| 59 | MAGNA INTL INC | 559222401 | 452,774 | $19.0M | 0.59% |
| 60 | ENVISTA HOLDINGS CORPORATION | NVST | 1,109,897 | $18.5M | 0.58% |
| 61 | HEALTHCARE SVCS GROUP INC | 421906108 | 1,703,543 | $18.0M | 0.56% |
| 62 | AIR LEASE CORP | AIIR | 375,940 | $17.9M | 0.56% |
| 63 | ARCHER DANIELS MIDLAND CO | ADM | 289,978 | $17.5M | 0.55% |
| 64 | HENRY SCHEIN INC | HSIC | 270,461 | $17.3M | 0.54% |
| 65 | TERADATA CORP DEL | TDC | 486,735 | $16.8M | 0.53% |
| 66 | C H ROBINSON WORLDWIDE INC | CHRW | 185,821 | $16.5M | 0.52% |
| 67 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 428,610 | $16.3M | 0.51% |
| 68 | WABTEC | 929740108 | 102,874 | $16.3M | 0.51% |
| 69 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 270,915 | $16.2M | 0.51% |
| 70 | VONTIER CORPORATION | VNT | 413,170 | $15.8M | 0.49% |
| 71 | FTI CONSULTING INC | FCN | 70,870 | $15.3M | 0.48% |
| 72 | CANNAE HLDGS INC | CNNE | 668,278 | $12.1M | 0.38% |
| 73 | WEYERHAEUSER CO MTN BE | WY | 399,989 | $11.4M | 0.36% |
| 74 | NLIGHT INC | LASR | 983,153 | $10.7M | 0.34% |
| 75 | CARMAX INC | KMX | 125,892 | $9.2M | 0.29% |
| 76 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 52,253 | $9.1M | 0.29% |
| 77 | MANCHESTER UTD PLC NEW | G5784H106 | 516,051 | $8.3M | 0.26% |
| 78 | VIMEO INC | 92719V100 | 2,045,601 | $7.6M | 0.24% |
| 79 | BCE INC | BCPPF | 223,023 | $7.5M | 0.24% |
| 80 | ROGERS COMMUNICATIONS INC | RCIAF | 174,066 | $6.6M | 0.21% |
| 81 | BARRICK GOLD CORP | 067901108 | 264,441 | $4.4M | 0.14% |
| 82 | INMODE LTD | INMD | 115,874 | $2.1M | 0.07% |