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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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