13F HOLDINGS REPORT
Marathon Asset Management Ltd
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001861026-24-000012
Total Value
$3.62B
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLUTTER ENTMT PLC | G3643J108 | 1,903,369 | $451.6M | 12.48% |
| 2 | CNH INDL N V | N20944109 | 14,831,149 | $164.6M | 4.55% |
| 3 | AMAZON COM INC | AMZN | 604,952 | $112.6M | 3.11% |
| 4 | MICROSOFT CORP | MSFT | 250,306 | $107.7M | 2.98% |
| 5 | META PLATFORMS INC | META | 186,473 | $106.7M | 2.95% |
| 6 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 1,316,699 | $103.7M | 2.86% |
| 7 | ALPHABET INC | GOOG | 582,339 | $96.6M | 2.67% |
| 8 | SOUTHERN COPPER CORP | SCCO | 788,672 | $91.2M | 2.52% |
| 9 | BROOKFIELD CORP | 11271J107 | 1,686,185 | $89.7M | 2.48% |
| 10 | FISERV INC | FISV | 483,853 | $86.9M | 2.40% |
| 11 | TRANSUNION | TRU | 683,452 | $71.6M | 1.98% |
| 12 | CANADIAN NAT RES LTD | 136385101 | 2,069,882 | $69.6M | 1.92% |
| 13 | VIPSHOP HLDGS LTD | VIPS | 4,390,922 | $69.1M | 1.91% |
| 14 | ORACLE CORP | ORCL-PD | 345,290 | $58.8M | 1.63% |
| 15 | BOOKING HOLDINGS INC | BKNG | 13,942 | $58.7M | 1.62% |
| 16 | MICRON TECHNOLOGY INC | MU | 564,684 | $58.6M | 1.62% |
| 17 | CANADIAN PACIFIC KANSAS CITY | CP | 681,401 | $58.4M | 1.61% |
| 18 | MASTERCARD INCORPORATED | MA | 116,137 | $57.4M | 1.59% |
| 19 | MARKEL GROUP INC | MKL | 36,559 | $57.3M | 1.58% |
| 20 | VISA INC | V | 194,721 | $53.5M | 1.48% |
| 21 | ADOBE INC | ADBE | 101,228 | $52.4M | 1.45% |
| 22 | BANK NOVA SCOTIA HALIFAX | 064149107 | 937,577 | $51.2M | 1.41% |
| 23 | PROGRESSIVE CORP | 743315103 | 198,455 | $50.4M | 1.39% |
| 24 | COPA HOLDINGS SA | CPA | 514,679 | $48.3M | 1.33% |
| 25 | S&P GLOBAL INC | SPGI | 90,433 | $46.7M | 1.29% |
| 26 | ALPHABET INC | GOOG | 278,055 | $46.5M | 1.28% |
| 27 | FRANCO NEV CORP | FNV | 371,915 | $46.2M | 1.28% |
| 28 | AUTODESK INC | ADSK | 165,304 | $45.5M | 1.26% |
| 29 | GILDAN ACTIVEWEAR INC | GIL | 959,701 | $45.2M | 1.25% |
| 30 | CEMEX SAB DE CV | CXMSF | 7,343,309 | $44.8M | 1.24% |
| 31 | PAYCOM SOFTWARE INC | PAYC | 268,139 | $44.7M | 1.23% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 67,259 | $41.6M | 1.15% |
| 33 | TJX COS INC NEW | 872540109 | 352,708 | $41.5M | 1.15% |
| 34 | ELECTRONIC ARTS INC | EA | 279,126 | $40.0M | 1.11% |
| 35 | ALIGN TECHNOLOGY INC | ALGN | 154,869 | $39.4M | 1.09% |
| 36 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 275,856 | $38.4M | 1.06% |
| 37 | MERCK & CO INC | MRK | 336,003 | $38.4M | 1.06% |
| 38 | IQVIA HLDGS INC | IQV | 156,984 | $37.2M | 1.03% |
| 39 | HDFC BANK LTD | HDB | 580,359 | $36.3M | 1.00% |
| 40 | CME GROUP INC | CME | 152,799 | $33.7M | 0.93% |
| 41 | OPENLANE INC | OPLN | 1,735,875 | $29.3M | 0.81% |
| 42 | LINDE PLC | LIN | 60,024 | $28.6M | 0.79% |
| 43 | LAUREATE EDUCATION INC | LAUR | 1,689,632 | $28.1M | 0.78% |
| 44 | NEWMONT CORP | NEMCL | 502,941 | $26.9M | 0.74% |
| 45 | LYONDELLBASELL INDUSTRIES N | LYB | 277,106 | $26.6M | 0.73% |
| 46 | JOHNSON & JOHNSON | JNJ | 161,854 | $26.2M | 0.72% |
| 47 | TELEFLEX INCORPORATED | TFX | 97,439 | $24.1M | 0.67% |
| 48 | BIO RAD LABS INC | 090572207 | 71,537 | $23.9M | 0.66% |
| 49 | ENVISTA HOLDINGS CORPORATION | NVST | 1,136,350 | $22.5M | 0.62% |
| 50 | BAKER HUGHES COMPANY | BKR | 620,568 | $22.4M | 0.62% |
| 51 | ROYALTY PHARMA PLC | RPRX | 762,151 | $21.6M | 0.60% |
| 52 | COCA COLA CONS INC | COKE | 16,296 | $21.5M | 0.59% |
| 53 | SEALED AIR CORP NEW | SE | 589,812 | $21.4M | 0.59% |
| 54 | FREEPORT-MCMORAN INC | FCX | 428,340 | $21.4M | 0.59% |
| 55 | CABLE ONE INC | CABO | 58,351 | $20.4M | 0.56% |
| 56 | HENRY SCHEIN INC | HSIC | 279,203 | $20.4M | 0.56% |
| 57 | AUTOZONE INC | AZO | 6,364 | $20.0M | 0.55% |
| 58 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 420,232 | $19.9M | 0.55% |
| 59 | ROGERS CORP | ROG | 173,694 | $19.6M | 0.54% |
| 60 | C H ROBINSON WORLDWIDE INC | CHRW | 166,530 | $18.5M | 0.51% |
| 61 | MAGNA INTL INC | 559222401 | 443,695 | $18.2M | 0.50% |
| 62 | ARCHER DANIELS MIDLAND CO | ADM | 303,155 | $18.1M | 0.50% |
| 63 | HEALTHCARE SVCS GROUP INC | 421906108 | 1,526,695 | $17.1M | 0.47% |
| 64 | WABTEC | 929740108 | 92,190 | $16.8M | 0.46% |
| 65 | AXALTA COATING SYS LTD | AXTA | 451,362 | $16.3M | 0.45% |
| 66 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 242,792 | $16.0M | 0.44% |
| 67 | WESCO INTL INC | 95082P105 | 94,221 | $15.8M | 0.44% |
| 68 | AIR LEASE CORP | AIIR | 336,908 | $15.3M | 0.42% |
| 69 | VAIL RESORTS INC | MTN | 85,538 | $14.9M | 0.41% |
| 70 | FTI CONSULTING INC | FCN | 63,514 | $14.5M | 0.40% |
| 71 | DOLLAR TREE INC | DLTR | 203,918 | $14.3M | 0.40% |
| 72 | WEYERHAEUSER CO MTN BE | WY | 399,795 | $13.5M | 0.37% |
| 73 | TERADATA CORP DEL | TDC | 436,324 | $13.2M | 0.37% |
| 74 | VONTIER CORPORATION | VNT | 370,271 | $12.5M | 0.35% |
| 75 | WELLS FARGO CO NEW | 949746101 | 178,238 | $10.1M | 0.28% |
| 76 | NLIGHT INC | LASR | 881,144 | $9.4M | 0.26% |
| 77 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 52,253 | $9.1M | 0.25% |
| 78 | CARMAX INC | KMX | 112,845 | $8.7M | 0.24% |
| 79 | BARRICK GOLD CORP | 067901108 | 261,398 | $5.2M | 0.14% |
| 80 | INMODE LTD | INMD | 115,874 | $2.0M | 0.05% |
| 81 | VIMEO INC | 92719V100 | 303,173 | $1.5M | 0.04% |
| 82 | MANCHESTER UTD PLC NEW | G5784H106 | 40,104 | $648,864 | 0.02% |