13F-HR filed by Marathon Asset Management Ltd
Marathon Asset Management Ltd filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-01, with 85 holding rows worth $5,990,074,000.
- Accession
- 0001861026-22-000011
- Filer
- CIK 1861026
- Filed
- 2022-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 85 entries on the cover page, a total value of $5,990,074,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,990,074,000 with VALUE read as thousands by filing date, 13F file number 028-21396. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 856,955 | $220,093,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 343,993 | $186,988,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 69,361 | $151,156,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 794,718 | $141,079,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 103,888 | $134,351,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,355,784 | $130,948,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,850,864 | $126,602,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 380,857 | $120,082,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 54,143 | $118,436,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,174,234 | $117,794,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,323,460 | $117,749,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 719,126 | $112,076,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,888,343 | $105,465,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 716,905 | $104,732,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 848,809 | $103,258,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,116,257 | $102,499,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 616,948 | $99,483,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,369,526 | $95,689,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 281,891 | $95,016,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 51,458 | $90,000,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 442,529 | $87,130,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,215,463 | $84,885,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 210,807 | $84,513,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,965,336 | $82,623,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,414,856 | $81,719,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,565,335 | $80,827,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 5,422,179 | $80,084,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,584,942 | $79,120,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,569,364 | $78,170,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 359,563 | $78,022,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,282,172 | $77,024,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 657,708 | $76,473,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,279,335 | $76,338,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,345,539 | $74,385,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,131,356 | $73,456,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 396,204 | $72,325,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 33,585 | $72,178,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 807,620 | $70,635,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 388,415 | $70,244,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 81,891 | $68,223,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,979,858 | $68,087,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,280,752 | $65,845,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 176,631 | $64,658,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 223,345 | $64,220,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 371,824 | $63,940,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 428,642 | $63,751,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 802,332 | $62,470,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 427,177 | $61,601,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,802,591 | $61,545,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,454,779 | $56,984,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 231,617 | $56,943,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 719,386 | $55,825,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 356,011 | $55,271,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 418,206 | $54,933,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,482,272 | $54,859,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 201,476 | $54,796,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 915,374 | $54,063,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 700,694 | $53,771,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,863,694 | $49,856,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 595,114 | $48,846,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 288,461 | $48,788,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 296,783 | $47,305,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,693,921 | $46,423,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 922,852 | $44,759,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,936,398 | $44,518,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,991,547 | $44,034,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,433,088 | $41,932,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,258,528 | $41,682,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 152,352 | $41,087,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 369,400 | $37,637,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 2,451,702 | $35,596,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 342,247 | $35,450,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 665,439 | $33,081,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 747,110 | $33,000,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,667,000 | $32,239,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,970,141 | $30,503,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 483,594 | $26,499,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 543,665 | $26,205,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 4,137,791 | $24,908,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 848,777 | $24,379,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 256,883 | $23,243,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 876,756 | $15,513,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 351,077 | $9,637,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 77,082 | $6,332,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 53,115 | $1,190,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001861026-22-000011 | this filing | 2022-08-01 | acceptance time not in the bulk data set |