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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.96B
$19.6 Million 0.67% of portfolio
173,694
Q3 2024 Reduced 10.45%
$916M
$17 Million 0.58% of portfolio
1,526,695
Q3 2024 Reduced 10.38%
$1.86B
$16 Million 0.55% of portfolio
242,792
Q3 2024 Reduced 10.38%
$512M
$9.42 Million 0.32% of portfolio
881,144
Q3 2024 Reduced 10.38%
$1.49B
$1.96 Million 0.07% of portfolio
115,874
Q1 2024 Added 38.06%
$1.1B
$1.53 Million 0.05% of portfolio
303,173
Q3 2024 Reduced 85.18%
$934M
$648,000 0.02% of portfolio
40,104
Q3 2024 Reduced 92.23%

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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