13F HOLDINGS REPORT
Marathon Asset Management Ltd
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001861026-25-000002
Total Value
$3.58B
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLUTTER ENTMT PLC | G3643J108 | 1,843,682 | $476.5M | 13.31% |
| 2 | CNH INDL N V | N20944109 | 14,213,795 | $161.0M | 4.50% |
| 3 | AMAZON COM INC | AMZN | 597,744 | $131.1M | 3.66% |
| 4 | ALPHABET INC | GOOG | 563,870 | $106.7M | 2.98% |
| 5 | META PLATFORMS INC | META | 178,243 | $104.4M | 2.92% |
| 6 | MICROSOFT CORP | MSFT | 237,363 | $100.0M | 2.79% |
| 7 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 1,275,961 | $98.0M | 2.74% |
| 8 | FISERV INC | FISV | 464,514 | $95.4M | 2.67% |
| 9 | BROOKFIELD CORP | 11271J107 | 1,634,736 | $93.9M | 2.62% |
| 10 | ELEVANCE HEALTH INC | ELV | 227,112 | $83.8M | 2.34% |
| 11 | SOUTHERN COPPER CORP | SCCO | 784,938 | $71.5M | 2.00% |
| 12 | VISA INC | V | 211,792 | $66.9M | 1.87% |
| 13 | CANADIAN NAT RES LTD | 136385101 | 2,012,084 | $62.9M | 1.76% |
| 14 | TRANSUNION | TRU | 654,484 | $60.7M | 1.70% |
| 15 | BOOKING HOLDINGS INC | BKNG | 12,184 | $60.5M | 1.69% |
| 16 | MARKEL GROUP INC | MKL | 34,955 | $60.3M | 1.69% |
| 17 | PAYCOM SOFTWARE INC | PAYC | 290,747 | $59.6M | 1.66% |
| 18 | MASTERCARD INCORPORATED | MA | 111,275 | $58.6M | 1.64% |
| 19 | VIPSHOP HLDGS LTD | VIPS | 4,343,904 | $58.5M | 1.63% |
| 20 | ORACLE CORP | ORCL-PD | 329,567 | $54.9M | 1.53% |
| 21 | ALPHABET INC | GOOG | 261,026 | $49.7M | 1.39% |
| 22 | BANK NOVA SCOTIA HALIFAX | 064149107 | 908,915 | $48.8M | 1.36% |
| 23 | CANADIAN PACIFIC KANSAS CITY | CP | 660,673 | $47.9M | 1.34% |
| 24 | AUTODESK INC | ADSK | 155,154 | $45.9M | 1.28% |
| 25 | COPA HOLDINGS SA | CPA | 521,402 | $45.8M | 1.28% |
| 26 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 259,100 | $45.8M | 1.28% |
| 27 | MICRON TECHNOLOGY INC | MU | 530,010 | $44.7M | 1.25% |
| 28 | PROGRESSIVE CORP | 743315103 | 186,270 | $44.6M | 1.25% |
| 29 | GILDAN ACTIVEWEAR INC | GIL | 930,419 | $43.8M | 1.22% |
| 30 | ALIGN TECHNOLOGY INC | ALGN | 207,816 | $43.3M | 1.21% |
| 31 | ADOBE INC | ADBE | 95,993 | $42.7M | 1.19% |
| 32 | CME GROUP INC | CME | 179,712 | $42.7M | 1.19% |
| 33 | FRANCO NEV CORP | FNV | 360,558 | $42.3M | 1.18% |
| 34 | CEMEX SAB DE CV | CXMSF | 7,269,621 | $41.0M | 1.15% |
| 35 | TJX COS INC NEW | 872540109 | 331,031 | $40.0M | 1.12% |
| 36 | ELECTRONIC ARTS INC | EA | 268,291 | $39.3M | 1.10% |
| 37 | HDFC BANK LTD | HDB | 598,251 | $38.2M | 1.07% |
| 38 | S&P GLOBAL INC | SPGI | 71,081 | $35.4M | 0.99% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 64,593 | $33.6M | 0.94% |
| 40 | OPENLANE INC | OPLN | 1,627,575 | $32.3M | 0.90% |
| 41 | MERCK & CO INC | MRK | 315,232 | $31.6M | 0.88% |
| 42 | LAUREATE EDUCATION INC | LAUR | 1,703,742 | $31.2M | 0.87% |
| 43 | IQVIA HLDGS INC | IQV | 149,793 | $29.4M | 0.82% |
| 44 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 407,170 | $22.1M | 0.62% |
| 45 | BIO RAD LABS INC | 090572207 | 67,127 | $22.1M | 0.62% |
| 46 | LINDE PLC | LIN | 49,525 | $20.7M | 0.58% |
| 47 | ENVISTA HOLDINGS CORPORATION | NVST | 1,066,303 | $20.6M | 0.57% |
| 48 | LYONDELLBASELL INDUSTRIES N | LYB | 272,211 | $20.2M | 0.56% |
| 49 | CABLE ONE INC | CABO | 54,702 | $19.8M | 0.55% |
| 50 | AUTOZONE INC | AZO | 6,005 | $19.2M | 0.54% |
| 51 | BAKER HUGHES COMPANY | BKR | 456,827 | $18.7M | 0.52% |
| 52 | SEALED AIR CORP NEW | SE | 553,073 | $18.7M | 0.52% |
| 53 | ROYALTY PHARMA PLC | RPRX | 715,170 | $18.2M | 0.51% |
| 54 | HENRY SCHEIN INC | HSIC | 261,992 | $18.1M | 0.51% |
| 55 | MAGNA INTL INC | 559222401 | 430,120 | $18.0M | 0.50% |
| 56 | TELEFLEX INCORPORATED | TFX | 93,534 | $16.6M | 0.47% |
| 57 | HEALTHCARE SVCS GROUP INC | 421906108 | 1,431,456 | $16.6M | 0.46% |
| 58 | ROGERS CORP | ROG | 162,846 | $16.5M | 0.46% |
| 59 | WABTEC | 929740108 | 86,424 | $16.4M | 0.46% |
| 60 | C H ROBINSON WORLDWIDE INC | CHRW | 156,137 | $16.2M | 0.45% |
| 61 | WESCO INTL INC | 95082P105 | 88,398 | $16.0M | 0.45% |
| 62 | FREEPORT-MCMORAN INC | FCX | 412,250 | $15.7M | 0.44% |
| 63 | AIR LEASE CORP | AIIR | 315,857 | $15.3M | 0.43% |
| 64 | VAIL RESORTS INC | MTN | 80,251 | $15.2M | 0.42% |
| 65 | COCA COLA CONS INC | COKE | 11,545 | $14.5M | 0.41% |
| 66 | AXALTA COATING SYS LTD | AXTA | 423,539 | $14.5M | 0.40% |
| 67 | ARCHER DANIELS MIDLAND CO | ADM | 284,468 | $14.4M | 0.40% |
| 68 | DOLLAR TREE INC | DLTR | 191,258 | $14.3M | 0.40% |
| 69 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 227,641 | $14.3M | 0.40% |
| 70 | NEWMONT CORP | NEMCL | 383,305 | $14.3M | 0.40% |
| 71 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 390,378 | $13.1M | 0.36% |
| 72 | TERADATA CORP DEL | TDC | 408,873 | $12.7M | 0.36% |
| 73 | VONTIER CORPORATION | VNT | 347,108 | $12.7M | 0.35% |
| 74 | WELLS FARGO CO NEW | 949746101 | 167,251 | $11.7M | 0.33% |
| 75 | FTI CONSULTING INC | FCN | 59,552 | $11.4M | 0.32% |
| 76 | WEYERHAEUSER CO MTN BE | WY | 377,650 | $10.6M | 0.30% |
| 77 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 52,253 | $10.3M | 0.29% |
| 78 | NLIGHT INC | LASR | 825,517 | $8.7M | 0.24% |
| 79 | CARMAX INC | KMX | 105,721 | $8.6M | 0.24% |
| 80 | BARRICK GOLD CORP | 067901108 | 255,155 | $4.0M | 0.11% |
| 81 | INMODE LTD | INMD | 182,349 | $3.0M | 0.09% |