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
$2.15B
$20.4 Million 0.7% of portfolio
58,351
Q3 2024 Reduced 10.38%
$9.96B
$20.4 Million 0.7% of portfolio
279,203
Q3 2024 Added 3.23%
$63B
$20 Million 0.68% of portfolio
6,364
Q3 2024 Reduced 1.74%
$1.96B
$19.6 Million 0.67% of portfolio
173,694
Q3 2024 Reduced 10.45%
$13.5B
$18.4 Million 0.63% of portfolio
166,530
Q3 2024 Reduced 10.38%
$28.3B
$18.1 Million 0.62% of portfolio
303,155
Q3 2024 Added 4.54%
$12.6B
$18.2 Million 0.62% of portfolio
443,695
Q3 2024 Reduced 2.01%
$916M
$17 Million 0.58% of portfolio
1,526,695
Q3 2024 Reduced 10.38%
$36B
$16.8 Million 0.57% of portfolio
92,190
Q3 2024 Reduced 10.39%
$8.03B
$16.3 Million 0.56% of portfolio
451,362
Q3 2024 Reduced 20.72%
$1.86B
$16 Million 0.55% of portfolio
242,792
Q3 2024 Reduced 10.38%
$9.46B
$15.8 Million 0.54% of portfolio
94,221
Q3 2024 New
$5.52B
$15.3 Million 0.52% of portfolio
336,908
Q3 2024 Reduced 10.38%
$7.63B
$14.9 Million 0.51% of portfolio
85,538
Q3 2024 New
$6.77B
$14.4 Million 0.49% of portfolio
63,514
Q3 2024 Reduced 10.38%
$15.7B
$14.3 Million 0.49% of portfolio
203,918
Q3 2024 Reduced 10.44%
$3.37B
$13.2 Million 0.45% of portfolio
436,324
Q3 2024 Reduced 10.36%
$6.23B
$12.5 Million 0.43% of portfolio
370,271
Q3 2024 Reduced 10.38%
$269B
$10.1 Million 0.34% of portfolio
178,238
Q3 2024 Reduced 56.24%
$512M
$9.42 Million 0.32% of portfolio
881,144
Q3 2024 Reduced 10.38%
$1.04T
$9.07 Million 0.31% of portfolio
52,253
Q2 2024 Reduced 3.25%
$13.1B
$8.73 Million 0.3% of portfolio
112,845
Q3 2024 Reduced 10.36%
$28.7B
$5.2 Million 0.18% of portfolio
261,398
Q3 2024 Reduced 1.15%
$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%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.6%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.0%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.01%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.95%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q3 2024 New

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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