MA

Marathon Asset Management Ltd

13F
Marathon Asset Management Ltd
Last update 2024-08-14 82 Stocks (2 new)
Value $3.19 Bil Turnover 4 %
Countries:
Top Holdings: CNH(4.85%)MSFT(4.66%)GOOGL(3.63%)META(3.45%)CCEP(3.06%)
Portfolio Report
Summary Stock Picks Current Portfolio
Marathon Asset Management Ltd Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CNH 		CNH Industrial NV
15,282,229
154808.980
-7.89%
4.850
-0.45%
1.220
+10.29%
-3.81%
14104.970
Farm & Heavy Construction Machinery
MSFT 		Microsoft Corp
333,002
148832.900
-5.62%
4.660
-0.22%
0.000
-3.93%
+14.79%
3191040.542
Software
GOOGL 		Alphabet Inc
635,618
115775.680
-5.77%
3.630
-0.16%
0.010
-9.31%
+16.49%
2005587.250
Interactive Media
META 		Meta Platforms Inc
218,204
110020.020
-5.58%
3.450
-0.17%
0.010
+13.02%
+59.64%
1425172.268
Interactive Media
CCEP 		Coca-Cola Europacific Partners PLC
1,340,714
97697.830
-8.66%
3.060
-0.24%
0.290
+4.71%
+20.50%
36727.781
Beverages - Non-Alcoholic
SCCO 		Southern Copper Corp
770,526
82554.210
-12.06%
2.590
-0.30%
0.100
+4.61%
+36.42%
89330.898
Metals & Mining
FI 		Fiserv Inc
529,966
78984.900
-5.58%
2.470
-0.13%
0.090
+18.02%
+33.51%
102104.862
Software
CNQ 		Canadian Natural Resources Ltd
2,092,278
75364.690
-15.53%
2.360
-0.40%
0.100
-1.86%
+9.28%
73149.541
Oil & Gas
BN 		Brookfield Corp
1,720,676
71552.280
-15.33%
2.240
-0.35%
0.110
+27.72%
+32.33%
79062.260
Asset Management
TJX 		TJX Companies Inc
630,684
69440.440
-6.10%
2.180
-0.11%
0.060
+6.31%
+26.75%
132694.240
Retail - Cyclical

Marathon Asset Management Ltd's Historical Top Holdings Breakdowns

Marathon Asset Management Ltd's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HDB 		HDFC Bank Ltd2024-06-30Reduce
-2.10%
●
55.33 ($58.57) 65.06
$66.08
12.82%
Reduce -70.6%
584,293
-1,403,301
INFY 		Infosys Ltd2024-06-30Sold Out
-1.54%
●
16.51 ($17.4) 18.63
$22.58
29.77%
Sold Out
0
-3,208,004
BIDU 		Baidu Inc2024-06-30Sold Out
-1.49%
●
86.48 ($100.48) 113.41
$94.81
-5.64%
Sold Out
0
-529,597
IBKR 		Interactive Brokers Group Inc2024-06-30New Buy
+1.17%
●
107.39 ($119.34) 128.6
$136.11
14.05%
New holding
304,977
304,977
FAST 		Fastenal Co2024-06-30Sold Out
-1.08%
●
62.84 ($67.47) 76.63
$71.81
6.43%
Sold Out
0
-523,547
LAUR 		Laureate Education Inc2024-06-30New Buy
+0.78%
●
13.85 ($14.96) 16.38
$16.75
11.97%
New holding
1,662,818
1,662,818
YUMC 		Yum China Holdings Inc2024-06-30Sold Out
-0.59%
●
30.84 ($36.6) 40.19
$38.97
6.48%
Sold Out
0
-558,515
UPS 		United Parcel Service Inc2024-06-30Sold Out
-0.56%
●
134.2 ($143.17) 152.27
$129.52
-9.53%
Sold Out
0
-140,403
MMC 		Marsh & McLennan Companies Inc2024-06-30Sold Out
-0.52%
●
196.29 ($205.42) 215.75
$223.24
8.67%
Sold Out
0
-94,768
CX 		Cemex SAB de CV2024-06-30Add
+0.45%
●
6.29 ($7.65) 9.15
$6.47
-15.42%
Add 48.11%
6,916,952
2,246,898

Marathon Asset Management Ltd Total Holding History ($B)

To

Marathon Asset Management Ltd's Asset Allocation

To

Marathon Asset Management Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Marathon Asset Management Ltd's Hypothetical Growth since 2024-06-30

Marathon Asset Management Ltd's Yearly Returns

Year Portfolio % % Excess Gain %

Marathon Asset Management Ltd's Holdings Heat Map

Size field:

Marathon Asset Management Ltd's Holdings Bubble Chart

Marathon Asset Management Ltd News

  • 1

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