13F-HR filed by Marathon Asset Management Ltd
Marathon Asset Management Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 82 holding rows worth $3,192,301,746.
- Accession
- 0001861026-24-000007
- Filer
- CIK 1861026
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 82 entries on the cover page, a total value of $3,192,301,746 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,192,301,746 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 |
|---|---|---|---|---|---|---|
| CNH INDL N V SHS | N20944109 | Stock | 15,282,229 | $154,808,980 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 333,002 | $148,832,902 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 635,618 | $115,775,678 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 218,204 | $110,020,021 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,340,714 | $97,697,829 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 766,235 | $82,554,212 | dollars as filed | |
| FISERV INC | 337738108 | COM | 529,966 | $78,984,899 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,092,278 | $75,364,694 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,720,676 | $71,552,283 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 630,684 | $69,440,444 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 119,784 | $66,544,524 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 40,099 | $63,181,524 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 137,268 | $60,960,508 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 15,315 | $60,668,674 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 108,984 | $60,304,067 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 448,989 | $59,054,953 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 307,450 | $56,392,084 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 125,777 | $56,097,475 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 749,280 | $55,564,835 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 695,346 | $54,842,379 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 379,272 | $53,552,296 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 190,242 | $49,931,620 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,820,053 | $49,736,960 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 217,648 | $49,679,774 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 506,155 | $48,175,423 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 193,493 | $47,879,843 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 371,530 | $46,251,458 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 219,660 | $45,627,171 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 379,556 | $44,994,384 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,916,952 | $44,199,086 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 956,772 | $43,777,528 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 305,447 | $42,558,279 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 294,252 | $42,088,522 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 584,293 | $37,587,665 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 304,977 | $37,389,919 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 979,474 | $37,147,469 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 152,093 | $36,719,813 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 172,370 | $36,445,844 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 234,335 | $34,249,911 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 168,999 | $33,224,771 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,936,969 | $32,133,491 | dollars as filed | |
| Linde plc | G54950103 | COM | 66,395 | $29,134,790 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 279,132 | $26,701,241 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,662,818 | $24,842,439 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 692,394 | $24,351,203 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 227,689 | $24,310,355 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 407,298 | $24,189,254 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 485,725 | $23,606,235 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 561,184 | $23,495,822 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 193,958 | $23,391,041 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 65,110 | $23,047,884 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 658,075 | $22,893,592 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 106,722 | $22,446,797 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 18,180 | $19,725,300 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 743,727 | $19,611,136 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 569,314 | $19,453,459 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 71,193 | $19,442,521 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6,477 | $19,197,757 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 452,774 | $18,985,736 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,109,897 | $18,457,114 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,703,543 | $18,022,759 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 375,940 | $17,939,021 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 289,978 | $17,529,541 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 270,461 | $17,336,550 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 486,735 | $16,821,356 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 185,821 | $16,476,207 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 428,610 | $16,317,814 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 102,874 | $16,258,358 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 270,915 | $16,151,029 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 413,170 | $15,782,918 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 70,870 | $15,273,253 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 668,278 | $12,122,563 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 399,989 | $11,355,270 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 983,153 | $10,745,862 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 125,892 | $9,232,919 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 52,253 | $9,106,414 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 516,051 | $8,329,063 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,045,601 | $7,630,092 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 223,023 | $7,512,171 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 174,066 | $6,555,621 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 264,441 | $4,411,555 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 115,874 | $2,113,542 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001861026-24-000007 | this filing | 2024-08-14 | acceptance time not in the bulk data set |