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Marathon Asset Management Ltd13F | |
| Marathon Asset Management Ltd | |
| Last update 2025-04-24 | 81 Stocks (2 new) |
| Value $3.27 Bil | Turnover 4 % |
Marathon Asset Management Ltd Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLUT | Flutter Entertainment PLC | 1,768,835 | 391,884.9 | -4.06% | 11.980 | -0.54% | 1.000 | +31.72% | +18.20% | 53,824.9 | Travel & Leisure | |
CNH | CNH Industrial NV | 13,748,264 | 168,828.7 | -3.28% | 5.160 | -0.15% | 1.100 | +20.62% | +20.30% | 16,717.4 | Farm & Heavy Construction Machinery | |
AMZN | Amazon.com Inc | 591,042 | 112,229.6 | -1.12% | 3.430 | -0.04% | 0.010 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
CCEP | Coca-Cola Europacific Partners PLC | 1,229,904 | 107,038.6 | -3.61% | 3.270 | -0.10% | 0.270 | +13.54% | +31.32% | 45,305.9 | Beverages - Non-Alcoholic | |
ELV | Elevance Health Inc | 240,582 | 104,644.8 | +5.93% | 3.200 | +0.18% | 0.110 | -30.21% | -18.91% | 66,787.9 | Healthcare Plans | |
FI | Fiserv Inc | 424,840 | 93,819.6 | -8.54% | 2.870 | -0.23% | 0.080 | -34.13% | -30.39% | 79,284.0 | Software | |
META | Meta Platforms Inc | 153,671 | 88,568.9 | -13.79% | 2.710 | -0.40% | 0.010 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
MSFT | Microsoft Corp | 232,793 | 87,381.8 | -1.93% | 2.670 | -0.05% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
BN | Brookfield Corp | 1,595,107 | 83,468.4 | -2.42% | 2.550 | -0.06% | 0.110 | +33.10% | +18.38% | 103,388.7 | Asset Management | |
GOOGL | Alphabet Inc | 519,800 | 80,379.5 | -7.82% | 2.460 | -0.23% | 0.000 | +22.60% | +0.73% | 2,312,572.8 | Interactive Media |
Marathon Asset Management Ltd's Historical Top Holdings Breakdowns
Marathon Asset Management Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TME | Tencent Music Entertainment Group | 2025-03-31 | New Buy New Buy | +1.44% | 10.28 ($12.48) 15.09 | $21.57 | 72.84% | New holding | 3,276,573 | 3,276,573 | |
NVDA | NVIDIA Corp | 2025-03-31 | New Buy New Buy | +1.42% | 106.98 ($126.74) 149.43 | $170.78 | 34.75% | New holding | 428,535 | 428,535 | |
BKNG | Booking Holdings Inc | 2025-03-31 | Reduce Reduce | -0.87% | 4295.4 ($4781.72) 5141.88 | $5,736.32 | 19.96% | Reduce -51.61% | 5,896 | -6,288 | |
LIN | Linde PLC | 2025-03-31 | Sold Out Sold Out | -0.58% | 412.91 ($450.21) 468.77 | $469.99 | 4.39% | Sold Out | 0 | -49,525 | |
FLUT | Flutter Entertainment PLC | 2025-03-31 | Reduce Reduce | -0.54% | 221.55 ($259.01) 298.81 | $305.48 | 17.94% | Reduce -4.06% | 1,768,835 | -74,847 | |
AZO | AutoZone Inc | 2025-03-31 | Sold Out Sold Out | -0.54% | 3193.96 ($3450.47) 3828.11 | $3,771.19 | 9.29% | Sold Out | 0 | -6,005 | |
TJX | TJX Companies Inc | 2025-03-31 | Reduce Reduce | -0.53% | 112.81 ($121.39) 126.16 | $126.36 | 4.09% | Reduce -47.3% | 174,457 | -156,574 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.40% | 576.36 ($645.17) 736.67 | $713.58 | 10.60% | Reduce -13.79% | 153,671 | -24,572 | |
IBKR | Interactive Brokers Group Inc | 2025-03-31 | Reduce Reduce | -0.38% | 40.26 ($49.55) 58.88 | $63.32 | 27.79% | Reduce -29.55% | 730,152 | -76,562 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -0.24% | 306.92 ($338.38) 362.71 | $355.29 | 5.00% | Reduce -12.68% | 184,927 | -26,865 |
Marathon Asset Management Ltd Total Holding History ($B)
Marathon Asset Management Ltd's Asset Allocation
Marathon Asset Management Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Marathon Asset Management Ltd's Hypothetical Growth since 2025-03-31
Marathon Asset Management Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Marathon Asset Management Ltd's Holdings Heat Map
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Marathon Asset Management Ltd's Holdings Bubble Chart
Marathon Asset Management Ltd News
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