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Marathon Asset Mgmt Ltd Buys Microsoft Corp, Thermo Fisher Scientific Inc, Mastercard Inc, Sells Texas Instruments Inc, Oracle Corp, The Hershey Co

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Jan 28, 2022
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Investment company Marathon Asset Mgmt Ltd (Current Portfolio) buys Microsoft Corp, Thermo Fisher Scientific Inc, Mastercard Inc, Fiserv Inc, S&P Global Inc, sells Texas Instruments Inc, Oracle Corp, The Hershey Co, AutoZone Inc, Berkshire Hathaway Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Marathon Asset Mgmt Ltd. As of 2021Q4, Marathon Asset Mgmt Ltd owns 86 stocks with a total value of $8.1 billion. These are the details of the buys and sells.

For the details of Marathon Asset Mgmt Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/marathon+asset+mgmt+ltd/current-portfolio/portfolio

These are the top 5 holdings of Marathon Asset Mgmt Ltd
  1. Microsoft Corp (MSFT) - 982,279 shares, 4.09% of the total portfolio. New Position
  2. Thermo Fisher Scientific Inc (TMO) - 393,843 shares, 3.26% of the total portfolio. New Position
  3. Alphabet Inc (GOOGL) - 79,225 shares, 2.84% of the total portfolio. Shares reduced by 23.44%
  4. HDFC Bank Ltd (HDB) - 3,252,556 shares, 2.62% of the total portfolio. Shares added by 16.37%
  5. Meta Platforms Inc (FB) - 628,280 shares, 2.62% of the total portfolio. Shares reduced by 5.17%
New Purchase: Microsoft Corp (MSFT)

Marathon Asset Mgmt Ltd initiated holding in Microsoft Corp. The purchase prices were between $283.11 and $343.11, with an estimated average price of $325.12. The stock is now traded at around $302.665000. The impact to a portfolio due to this purchase was 4.09%. The holding were 982,279 shares as of 2021-12-31.

New Purchase: Thermo Fisher Scientific Inc (TMO)

Marathon Asset Mgmt Ltd initiated holding in Thermo Fisher Scientific Inc. The purchase prices were between $569 and $667.24, with an estimated average price of $625.69. The stock is now traded at around $562.151500. The impact to a portfolio due to this purchase was 3.26%. The holding were 393,843 shares as of 2021-12-31.

New Purchase: Mastercard Inc (MA)

Marathon Asset Mgmt Ltd initiated holding in Mastercard Inc. The purchase prices were between $306.28 and $369.56, with an estimated average price of $345.75. The stock is now traded at around $370.260000. The impact to a portfolio due to this purchase was 1.99%. The holding were 446,320 shares as of 2021-12-31.

New Purchase: Fiserv Inc (FISV)

Marathon Asset Mgmt Ltd initiated holding in Fiserv Inc. The purchase prices were between $95.55 and $111.29, with an estimated average price of $103.27. The stock is now traded at around $102.575000. The impact to a portfolio due to this purchase was 1.95%. The holding were 1,515,802 shares as of 2021-12-31.

New Purchase: S&P Global Inc (SPGI)

Marathon Asset Mgmt Ltd initiated holding in S&P Global Inc. The purchase prices were between $415.85 and $478.97, with an estimated average price of $458.25. The stock is now traded at around $398.010000. The impact to a portfolio due to this purchase was 1.89%. The holding were 322,917 shares as of 2021-12-31.

New Purchase: Micron Technology Inc (MU)

Marathon Asset Mgmt Ltd initiated holding in Micron Technology Inc. The purchase prices were between $66.38 and $96.17, with an estimated average price of $78.57. The stock is now traded at around $77.380000. The impact to a portfolio due to this purchase was 1.69%. The holding were 1,461,202 shares as of 2021-12-31.

Added: Organon & Co (OGN)

Marathon Asset Mgmt Ltd added to a holding in Organon & Co by 1824.47%. The purchase prices were between $28.67 and $37.13, with an estimated average price of $32.51. The stock is now traded at around $31.190000. The impact to a portfolio due to this purchase was 0.93%. The holding were 2,604,291 shares as of 2021-12-31.

Added: Brookfield Asset Management Inc (BAM)

Marathon Asset Mgmt Ltd added to a holding in Brookfield Asset Management Inc by 30.94%. The purchase prices were between $53.79 and $61.85, with an estimated average price of $58.78. The stock is now traded at around $52.360000. The impact to a portfolio due to this purchase was 0.55%. The holding were 3,087,914 shares as of 2021-12-31.

Added: Vipshop Holdings Ltd (VIPS)

Marathon Asset Mgmt Ltd added to a holding in Vipshop Holdings Ltd by 199.33%. The purchase prices were between $7.5 and $12.91, with an estimated average price of $10.42. The stock is now traded at around $8.080000. The impact to a portfolio due to this purchase was 0.28%. The holding were 4,022,058 shares as of 2021-12-31.

Added: Canadian Pacific Railway Ltd (CP)

Marathon Asset Mgmt Ltd added to a holding in Canadian Pacific Railway Ltd by 28.30%. The purchase prices were between $66.43 and $77.89, with an estimated average price of $73.15. The stock is now traded at around $71.120000. The impact to a portfolio due to this purchase was 0.26%. The holding were 1,309,596 shares as of 2021-12-31.

Added: Ritchie Bros Auctioneers Inc (RBA)

Marathon Asset Mgmt Ltd added to a holding in Ritchie Bros Auctioneers Inc by 28.36%. The purchase prices were between $60.08 and $74.49, with an estimated average price of $67.03. The stock is now traded at around $57.805000. The impact to a portfolio due to this purchase was 0.21%. The holding were 1,219,071 shares as of 2021-12-31.

Added: Bank of Nova Scotia (BNS)

Marathon Asset Mgmt Ltd added to a holding in Bank of Nova Scotia by 28.88%. The purchase prices were between $61.54 and $71.73, with an estimated average price of $66.21. The stock is now traded at around $70.160000. The impact to a portfolio due to this purchase was 0.2%. The holding were 988,337 shares as of 2021-12-31.

Sold Out: Texas Instruments Inc (TXN)

Marathon Asset Mgmt Ltd sold out a holding in Texas Instruments Inc. The sale prices were between $184.24 and $201.29, with an estimated average price of $191.91.

Sold Out: The Hershey Co (HSY)

Marathon Asset Mgmt Ltd sold out a holding in The Hershey Co. The sale prices were between $171.56 and $193.47, with an estimated average price of $181.34.

Sold Out: Berkshire Hathaway Inc (BRK.B)

Marathon Asset Mgmt Ltd sold out a holding in Berkshire Hathaway Inc. The sale prices were between $273.64 and $300.17, with an estimated average price of $286.71.

Sold Out: American Express Co (AXP)

Marathon Asset Mgmt Ltd sold out a holding in American Express Co. The sale prices were between $150.06 and $187.08, with an estimated average price of $170.39.

Sold Out: Kimberly-Clark Corp (KMB)

Marathon Asset Mgmt Ltd sold out a holding in Kimberly-Clark Corp. The sale prices were between $129.26 and $142.92, with an estimated average price of $134.72.

Sold Out: Globus Medical Inc (GMED)

Marathon Asset Mgmt Ltd sold out a holding in Globus Medical Inc. The sale prices were between $62.62 and $79.92, with an estimated average price of $72.4.



Here is the complete portfolio of Marathon Asset Mgmt Ltd. Also check out:

1. Marathon Asset Mgmt Ltd's Undervalued Stocks
2. Marathon Asset Mgmt Ltd's Top Growth Companies, and
3. Marathon Asset Mgmt Ltd's High Yield stocks
4. Stocks that Marathon Asset Mgmt Ltd keeps buying
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