Marathon Asset Mgmt Ltd 13F Holdings

CIK 02821396 · London, X0

As of Mar 31, 2024, Marathon Asset Mgmt Ltd reported 86 positions worth $3.7B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
CNH INDUSTRIAL NVCNHIndustrials16,590,713$215.0M5.74%
MICROSOFT CORPMSFTTechnology352,841 48.4M3.96%
META PLATFORMS INCMETACommunication Services231,100 12.2M3.00%
HDFC BANK LTDHDBFinancial Services1,987,594 11.2M2.97%
COCA-COLA EUROPACIFIC PARTNERS PLCCCEPConsumer Defensive1,467,845 02.7M2.74%
ALPHABET INCGOOGLEquity674,507 01.8M2.72%
CANADIAN NATURAL RESOURCES LTDCNQEnergy1,238,516$95.5M2.55%
SOUTHERN COPPER CORPSCCOBasic Materials862,345$91.9M2.45%
FISERV INCFISVTechnology561,291$89.7M2.39%
BROOKFIELD CORPBNFinancial Services2,032,222$85.1M2.27%
CANADIAN PACIFIC KANSAS CITY LTDCPIndustrials820,647$72.5M1.94%
MASTERCARD INCMAFinancial Services144,849$69.8M1.86%
TJX COMPANIES INCTJXConsumer Cyclical671,658$68.1M1.82%
THERMO FISHER SCIENTIFIC INCTMOHealthcare115,375$67.1M1.79%
MARKEL GROUP INCMKLFinancial Services42,506$64.7M1.73%
TRANSUNIONTRUIndustrials743,870$59.4M1.58%
BOOKING HOLDINGS INCBKNGIndustrials16,248$58.9M1.57%
BANK OF NOVA SCOTIABNSFinancial Services1,129,572$58.5M1.56%
INFOSYS LTDINFYTechnology3,208,004$57.5M1.54%
S&P GLOBAL INCSPGIFinancial Services133,247$56.7M1.51%
MICRON TECHNOLOGY INCMUTechnology478,078$56.4M1.51%
BAIDU INCBIDUCommunication Services529,597$55.8M1.49%
ALPHABET INCGOOGEquity360,159$54.8M1.46%
ADOBE INCADBETechnology106,877$53.9M1.44%
VIPSHOP HOLDINGS LTDVIPSConsumer Cyclical3,170,250$53.7M1.43%