Marathon Asset Management LTD Reduced Holdings in Q3 2024

Marathon Asset Management LTD

  • $2.93 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-82.7K
- 24.83%
$395.15 - $467.56 $32.7M - $38.7M
250K $108M
TJX
Tjx Companies Inc

Consumer Cyclical
-278K
- 44.08%
$107.93 - $120.23 $30M - $33.4M
353K $41.5M
GOOGL
Alphabet Inc.

Communication Services
-53.3K
- 8.38%
$148.65 - $191.18 $7.92M - $10.2M
582K $96.6M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-41.7K
- 38.29%
$531.86 - $624.21 $22.2M - $26M
67.3K $41.6M
ADBE
Adobe Inc.

Technology
-18.6K
- 15.49%
$508.13 - $586.55 $9.43M - $10.9M
101K $52.4M
WFC
Wells Fargo & Company

Financial Services
-229K
- 56.24%
$51.58 - $60.97 $11.8M - $14M
178K $10.1M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-23.8K
- 10.44%
$63.56 - $107.36 $1.51M - $2.55M
204K $14.3M
GOOG
Alphabet Inc.

Communication Services
-29.4K
- 9.56%
$149.54 - $192.66 $4.4M - $5.66M
278K $46.5M
SPGI
S&P Global Inc.

Financial Services
-35.3K
- 28.1%
$446.32 - $527.38 $15.8M - $18.6M
90.4K $46.7M
JNJ
Johnson & Johnson

Healthcare
-72.5K
- 30.93%
$145.48 - $167.38 $10.5M - $12.1M
162K $26.2M
MANU
Manchester United PLC

Communication Services
-476K
- 92.23%
$15.65 - $17.74 $7.45M - $8.44M
40.1K $648K
ADSK
Autodesk, Inc.

Technology
-28.2K
- 14.57%
$245.83 - $245.83 $6.93M - $6.93M
165K $40.6M
VMEO
Vimeo, Inc.

Technology
-1.74M
- 85.18%
$3.55 - $5.35 $6.19M - $9.32M
303K $1.53M
MKL
Markel Corp

Financial Services
-3.54K
- 8.83%
$1494.55 - $1645.69 $5.29M - $5.83M
36.6K $57.3M
FISV
Fiserv Inc

Technology
-46.1K
- 8.7%
N/A
484K $60.6M
CNQ
Canadian Natural Resources LTD

Energy
-22.4K
- 1.07%
$31.97 - $37.41 $716K - $838K
2.07M $68.7M
ROG
Rogers Corp

Technology
-20.3K
- 10.45%
$97.9 - $133.4 $1.98M - $2.7M
174K $19.6M
TDC
Teradata Corp

Technology
-50.4K
- 10.36%
$24.51 - $34.97 $1.24M - $1.76M
436K $13.2M
VNT
Vontier Corp

Technology
-42.9K
- 10.38%
$31.95 - $41.39 $1.37M - $1.78M
370K $12.5M
META
Meta Platforms, Inc.

Communication Services
-31.7K
- 14.54%
$453.41 - $572.44 $14.4M - $18.2M
186K $107M
MA
Mastercard Inc

Financial Services
-21.1K
- 15.39%
$429.6 - $500.99 $9.08M - $10.6M
116K $57.3M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-118K
- 20.72%
$33.44 - $37.39 $3.94M - $4.41M
451K $16.3M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-201K
- 10.38%
$15.79 - $18.51 $3.18M - $3.72M
1.74M $29.3M
CABO
Cable One, Inc.

Communication Services
-6.76K
- 10.38%
$314.59 - $418.85 $2.13M - $2.83M
58.4K $20.4M
AL
Air Lease Corp

Industrials
-39K
- 10.38%
$40.73 - $49.94 $1.59M - $1.95M
337K $15.3M
EA
Electronic Arts Inc.

Communication Services
-26.3K
- 8.62%
$137.32 - $151.82 $3.61M - $4M
279K $40M
FCX
Freeport Mcmoran Inc

Basic Materials
-57.4K
- 11.81%
$39.52 - $51.92 $2.27M - $2.98M
428K $21.4M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1.37K
- 8.97%
$3305.62 - $4268.05 $4.54M - $5.86M
13.9K $58.7M
BKR
Baker Hughes CO

Energy
-71.8K
- 10.37%
$32.92 - $38.72 $2.36M - $2.78M
621K $22.4M
SEE
Sealed Air Corp

Consumer Cyclical
-68.3K
- 10.37%
$32.27 - $38.05 $2.2M - $2.6M
590K $21.4M
LASR
Nlight, Inc.

Technology
-102K
- 10.38%
$10.41 - $13.11 $1.06M - $1.34M
881K $9.42M
HDB
Hdfc Bank LTD

Financial Services
-3.93K
- 0.67%
$58.04 - $66.97 $228K - $263K
580K $36.3M
HCSG
Healthcare Services Group Inc

Healthcare
-177K
- 10.38%
$10.38 - $11.87 $1.84M - $2.1M
1.53M $17M
FCN
Fti Consulting, Inc

Industrials
-7.36K
- 10.38%
$213.61 - $230.59 $1.57M - $1.7M
63.5K $14.4M
MGA
Magna International Inc

Consumer Cyclical
-9.08K
- 2.01%
$38.03 - $45.82 $345K - $416K
444K $18.2M
KMX
Carmax Inc

Consumer Cyclical
-13K
- 10.36%
$71.21 - $85.78 $929K - $1.12M
113K $8.73M
CNHI
Cnh Industrial N.V.

Industrials
-451K
- 2.95%
$9.47 - $10.66 $4.27M - $4.81M
14.8M $155M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-28.1K
- 10.38%
$58.21 - $69.9 $1.64M - $1.97M
243K $16M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-2.03K
- 0.73%
$92.56 - $99.46 $188K - $202K
277K $26.6M
Linde PLC
-6.37K
- 9.6%
N/A
60K $0
Brookfield Asset Managmt LTD
-8.38K
- 1.95%
N/A
420K $0
Canadian Pacific Kansas City
-13.9K
- 2.01%
N/A
681K $0
Brookfield Corp
-34.5K
- 2.0%
N/A
1.69M $0
CME
Cme Group Inc.

Financial Services
-16.2K
- 9.59%
$193.43 - $220.62 $3.13M - $3.57M
153K $33.7M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-10.7K
- 10.39%
$150.01 - $182.29 $1.6M - $1.95M
92.2K $16.8M
IQV
Iqvia Holdings Inc.

Healthcare
-15.4K
- 8.93%
$206.81 - $251.55 $3.18M - $3.87M
157K $37.2M
GOLD
Barrick Gold Corp

Basic Materials
-3.04K
- 1.15%
$16.56 - $21.01 $50.4K - $63.9K
261K $5.2M
AZO
Autozone Inc

Consumer Cyclical
-113
- 1.74%
$2815.0 - $3212.87 $318K - $363K
6.36K $20M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-29.1K
- 9.55%
$108.65 - $139.41 $3.16M - $4.06M
276K $38.5M
Activity Summary
Buys All Purchases 17 New Holdings 4 Increased Positions 13 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
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