Marathon Asset Management LTD Portfolio Holdings

Marathon Asset Management LTD

  • $2.93 Billion
  • Q3 2024

Marathon Asset Management LTD has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.93 Billion distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cnh Industrial N.V. with a value of $155M, Amazon Com Inc with a value of $113M, Microsoft Corp with a value of $108M, Meta Platforms, Inc. with a value of $107M, and Coca Cola Europacific Partners PLC with a value of $104M.

Examining the 13F form we can see an decrease of $77.4M in the current position value, from $3.01B to 2.93B.

Below you can find more details about Marathon Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $2.93 Billion
Technology: $489 Million
Financial Services: $451 Million
Consumer Cyclical: $440 Million
Industrials: $355 Million
Healthcare: $314 Million
Communication Services: $311 Million
Basic Materials: $278 Million
Consumer Defensive: $186 Million
Other: $105 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.1B
$155 Million 5.28% of portfolio
14,831,149
Q3 2024 Reduced 2.95%
$2.3T
$113 Million 3.85% of portfolio
604,952
Q3 2024 New
$3.2T
$108 Million 3.68% of portfolio
250,306
Q3 2024 Reduced 24.83%
$1.38T
$107 Million 3.65% of portfolio
186,473
Q3 2024 Reduced 14.54%
$35.2B
$104 Million 3.54% of portfolio
1,316,699
Q3 2024 Reduced 1.79%
$1.17T
$96.6 Million 3.3% of portfolio
582,339
Q3 2024 Reduced 8.38%
$75.9B
$91.2 Million 3.11% of portfolio
788,672
Q3 2024 Added 2.93%
$18.4B
$71.6 Million 2.44% of portfolio
683,452
Q3 2024 Reduced 8.79%
$8.56B
$69.1 Million 2.36% of portfolio
4,390,922
Q3 2024 Added 14.94%
$35.9B
$68.7 Million 2.35% of portfolio
2,069,882
Q3 2024 Reduced 1.07%
$79.5B
$60.6 Million 2.07% of portfolio
483,853
Q3 2024 Reduced 8.7%
$196B
$58.7 Million 2.01% of portfolio
13,942
Q3 2024 Reduced 8.97%
$434B
$58.8 Million 2.01% of portfolio
345,290
Q3 2024 Reduced 8.96%
$115B
$58.6 Million 2.0% of portfolio
564,684
Q3 2024 Added 25.77%
$500B
$57.3 Million 1.96% of portfolio
116,137
Q3 2024 Reduced 15.39%
$24B
$57.3 Million 1.96% of portfolio
36,559
Q3 2024 Reduced 8.83%
$200B
$52.4 Million 1.79% of portfolio
101,228
Q3 2024 Reduced 15.49%
$60.6B
$51.1 Million 1.74% of portfolio
937,577
Q3 2024 Reduced 2.01%
$143B
$50.4 Million 1.72% of portfolio
198,455
Q3 2024 Reduced 9.65%
$2.6B
$48.3 Million 1.65% of portfolio
514,679
Q3 2024 Added 1.68%
$164B
$46.7 Million 1.6% of portfolio
90,433
Q3 2024 Reduced 28.1%
$1.2T
$46.5 Million 1.59% of portfolio
278,055
Q3 2024 Reduced 9.56%
$24.1B
$46.2 Million 1.58% of portfolio
371,915
Q3 2024 Reduced 2.01%
$9.03B
$45.2 Million 1.54% of portfolio
959,701
Q3 2024 Reduced 2.02%
$12.6B
$44.7 Million 1.53% of portfolio
268,139
Q3 2024 Reduced 8.87%
$7.77B
$44.7 Million 1.53% of portfolio
7,343,309
Q3 2024 Added 6.16%
$141B
$41.5 Million 1.42% of portfolio
352,708
Q3 2024 Reduced 44.08%
$219B
$41.6 Million 1.42% of portfolio
67,259
Q3 2024 Reduced 38.29%
$53.1B
$40.6 Million 1.39% of portfolio
165,304
Q3 2024 Reduced 14.57%
$39.5B
$40 Million 1.37% of portfolio
279,126
Q3 2024 Reduced 8.62%
$17.5B
$39.4 Million 1.35% of portfolio
154,869
Q3 2024 Added 1.83%
$17.3B
$38.5 Million 1.31% of portfolio
275,856
Q3 2024 Reduced 9.55%
$248B
$38.2 Million 1.3% of portfolio
336,003
Q3 2024 Reduced 9.56%
$36.7B
$37.2 Million 1.27% of portfolio
156,984
Q3 2024 Reduced 8.93%
$108B
$36.3 Million 1.24% of portfolio
580,359
Q3 2024 Reduced 0.67%
$83.6B
$33.7 Million 1.15% of portfolio
152,799
Q3 2024 Reduced 9.59%
$2.33B
$29.3 Million 1.0% of portfolio
1,735,875
Q3 2024 Reduced 10.38%
$3.09B
$28 Million 0.96% of portfolio
1,689,632
Q3 2024 Added 1.61%
$33.1B
$26.9 Million 0.92% of portfolio
502,941
Q3 2024 Reduced 10.38%
$25.2B
$26.6 Million 0.91% of portfolio
277,106
Q3 2024 Reduced 0.73%
$384B
$26.2 Million 0.9% of portfolio
161,854
Q3 2024 Reduced 30.93%
$8.5B
$24.1 Million 0.82% of portfolio
97,439
Q3 2024 Reduced 8.7%
$8.43B
$23.9 Million 0.82% of portfolio
71,537
Q3 2024 Added 0.48%
$46.6B
$22.4 Million 0.77% of portfolio
620,568
Q3 2024 Reduced 10.37%
$3.24B
$22.4 Million 0.77% of portfolio
1,136,350
Q3 2024 Added 2.38%
$13.4B
$21.6 Million 0.74% of portfolio
762,151
Q3 2024 Added 2.48%
$11.6B
$21.5 Million 0.73% of portfolio
16,296
Q3 2024 Reduced 10.36%
$57.5B
$21.4 Million 0.73% of portfolio
428,340
Q3 2024 Reduced 11.81%
$5.01B
$21.4 Million 0.73% of portfolio
589,812
Q3 2024 Reduced 10.37%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $2.93 Billion
  • Prior Value $3.01 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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