13F-HR filed by Marathon Asset Management Ltd
Marathon Asset Management Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 89 holding rows worth $3,710,903,063.
- Accession
- 0001861026-23-000005
- Filer
- CIK 1861026
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 89 entries on the cover page, a total value of $3,710,903,063 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,710,903,063 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,905,483 | $130,355,244 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 459,105 | $110,102,561 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,915,142 | $107,450,686 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 162,658 | $89,619,303 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,629,161 | $82,621,530 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,084,997 | $80,982,499 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,450,125 | $80,224,427 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,320,085 | $79,719,933 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 991,675 | $78,937,330 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 58,836 | $77,508,956 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 418,443 | $73,918,278 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 217,119 | $73,066,815 | dollars as filed | |
| FISERV INC | 337738108 | COM | 712,178 | $71,979,569 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 813,879 | $71,808,253 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 201,763 | $70,159,119 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 587,740 | $65,604,830 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,587,855 | $64,616,691 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 557,983 | $63,821,823 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 778,915 | $63,668,512 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 377,167 | $61,866,122 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,009,725 | $58,286,294 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 94,152 | $56,353,734 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 457,288 | $55,871,113 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 2,362,700 | $55,120,006 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 435,226 | $52,375,097 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,780,849 | $51,570,780 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 25,451 | $51,290,891 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 373,220 | $50,840,574 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 151,495 | $50,741,568 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 571,328 | $50,693,933 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 237,983 | $49,444,048 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 324,875 | $45,949,824 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,031,269 | $40,754,574 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,356,812 | $40,066,140 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 816,744 | $39,996,113 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 192,889 | $39,520,243 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,360,321 | $37,993,766 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 457,420 | $37,980,149 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2,845,284 | $37,129,874 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 775,380 | $36,690,383 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 439,648 | $36,565,524 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 208,567 | $36,256,806 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 110,912 | $36,177,276 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 650,975 | $35,575,676 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 707,886 | $35,454,485 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 186,349 | $34,822,678 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 267,375 | $34,681,315 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 138,390 | $34,546,296 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 203,793 | $32,361,087 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 422,474 | $32,340,385 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 671,054 | $31,673,749 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 763,387 | $31,520,249 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,470,301 | $31,507,991 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 312,223 | $31,162,978 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 146,873 | $30,975,297 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,327,628 | $30,800,970 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 367,609 | $29,360,651 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 761,332 | $28,930,250 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 174,342 | $28,850,451 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 151,334 | $28,374,015 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 11,357 | $28,007,808 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 224,929 | $27,416,596 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 290,564 | $26,978,867 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,045,006 | $26,616,303 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 593,935 | $26,464,414 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 777,416 | $26,167,231 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 431,589 | $24,229,649 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,237,215 | $23,914,421 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 485,240 | $22,867,224 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 155,686 | $22,583,633 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,062,119 | $21,932,352 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,807,453 | $21,688,746 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 757,693 | $20,736,224 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 73,307 | $20,424,500 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 66,521 | $19,965,304 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 657,231 | $18,805,538 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 193,701 | $17,845,652 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 546,589 | $16,944,259 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,571,294 | $15,932,321 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 116,181 | $15,199,783 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 536,790 | $14,820,362 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 201,247 | $12,253,776 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 3,266,370 | $11,203,649 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 282,713 | $9,725,327 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,556,409 | $9,120,557 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,273,897 | $9,082,401 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 302,777 | $5,204,688 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 52,342 | $3,917,721 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 62,018 | $2,214,043 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001861026-23-000005 | this filing | 2023-02-07 | acceptance time not in the bulk data set |