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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 | +32.57% | +16.74% | 53,165.8 | Travel & Leisure | |
CNH | CNH Industrial NV | 13,748,264 | 168,828.7 | -3.28% | 5.160 | -0.15% | 1.100 | +17.95% | +17.43% | 16,317.6 | Farm & Heavy Construction Machinery | |
AMZN | Amazon.com Inc | 591,042 | 112,229.6 | -1.12% | 3.430 | -0.04% | 0.010 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
CCEP | Coca-Cola Europacific Partners PLC | 1,229,904 | 107,038.6 | -3.61% | 3.270 | -0.10% | 0.270 | +10.44% | +30.43% | 44,973.9 | Beverages - Non-Alcoholic | |
ELV | Elevance Health Inc | 240,582 | 104,644.8 | +5.93% | 3.200 | +0.18% | 0.110 | -31.96% | -22.97% | 63,437.2 | Healthcare Plans | |
FI | Fiserv Inc | 424,840 | 93,819.6 | -8.54% | 2.870 | -0.23% | 0.080 | -22.54% | -19.20% | 92,024.9 | Software | |
META | Meta Platforms Inc | 153,671 | 88,568.9 | -13.79% | 2.710 | -0.40% | 0.010 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
MSFT | Microsoft Corp | 232,793 | 87,381.8 | -1.93% | 2.670 | -0.05% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
BN | Brookfield Corp | 1,595,107 | 83,468.4 | -2.42% | 2.550 | -0.06% | 0.110 | +32.99% | +16.07% | 101,631.1 | Asset Management | |
GOOGL | Alphabet Inc | 519,800 | 80,379.5 | -7.82% | 2.460 | -0.23% | 0.000 | +26.47% | +1.32% | 2,327,632.6 | 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 | $21.36 | 71.15% | 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 | $167.01 | 31.77% | New holding | 428,535 | 428,535 | |
BKNG | Booking Holdings Inc | 2025-03-31 | Reduce Reduce | -0.87% | 4295.4 ($4781.72) 5141.88 | $5,775.53 | 20.78% | 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 | $472.02 | 4.84% | Sold Out | 0 | -49,525 | |
FLUT | Flutter Entertainment PLC | 2025-03-31 | Reduce Reduce | -0.54% | 221.55 ($259.01) 298.81 | $301.72 | 16.49% | 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 | $3,773.71 | 9.37% | Sold Out | 0 | -6,005 | |
TJX | TJX Companies Inc | 2025-03-31 | Reduce Reduce | -0.53% | 112.81 ($121.39) 126.16 | $125.60 | 3.47% | Reduce -47.3% | 174,457 | -156,574 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.40% | 576.36 ($645.17) 736.67 | $704.81 | 9.24% | 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 | $62.25 | 25.63% | Reduce -29.55% | 730,152 | -76,562 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -0.24% | 306.92 ($338.38) 362.71 | $351.86 | 3.98% | Reduce -12.68% | 184,927 | -26,865 |
Marathon Asset Management Ltd Total Holding History ($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 % |
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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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