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Disclosery

13F-HR filed by Marathon Asset Management Ltd

Marathon Asset Management Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 81 holding rows worth $3,579,651,794.

Accession
0001861026-25-000002
Filer
CIK 1861026
Filed
2025-02-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 81 entries on the cover page, a total value of $3,579,651,794 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,579,651,794 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 filedCUSIPClassAmountValueValue read asType
FLUTTER ENTMT PLC SHSG3643J108Stock1,843,682$476,498,419dollars as filed
CNH INDL N V SHSN20944109Stock14,213,795$161,042,537dollars as filed
Amazon.com, Inc023135106COM597,744$131,099,584dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM563,870$106,741,038dollars as filed
META PLATFORMS INC CL A30303M102COM178,243$104,363,281dollars as filed
Microsoft Corp594918104COM237,363$100,046,208dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock1,275,961$98,006,564dollars as filed
FISERV INC337738108COM464,514$95,423,361dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock1,634,736$93,912,590dollars as filed
Elevance Health, Inc.036752103COM227,112$83,780,556dollars as filed
SOUTHERN COPPER CORP84265V105COM784,938$71,531,292dollars as filed
Visa Inc92826C839COM211,792$66,937,154dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock2,012,084$62,888,809dollars as filed
TRANSUNION COM89400J107Stock654,484$60,676,104dollars as filed
Booking Holdings Inc.09857L108COM12,184$60,536,565dollars as filed
MARKELGROUPINC570535104STOK34,955$60,344,976dollars as filed
PAYCOMSOFTWAREINC70432V102STOK290,747$59,591,187dollars as filed
MasterCard, Inc57636Q104COM111,275$58,607,069dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR4,343,904$58,512,236dollars as filed
Oracle Corporation68389X105COM329,567$54,919,757dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM261,026$49,709,668dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock908,915$48,806,732dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock660,673$47,896,679dollars as filed
AUTODESK INC COM052769106Stock155,154$45,858,868dollars as filed
COPA HOLDINGS SAP31076105CL A521,402$45,820,742dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock259,100$45,773,357dollars as filed
Micron Technology,Inc.595112103COM530,010$44,661,111dollars as filed
Progressive Corporation743315103COM186,270$44,633,827dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock930,419$43,768,795dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock207,816$43,330,995dollars as filed
Adobe Inc00724F101COM95,993$42,686,083dollars as filed
CME Group Inc. Class A12572Q105COM179,712$42,683,123dollars as filed
FRANCO NEV CORP COM351858105Stock360,558$42,349,817dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR7,269,621$41,000,163dollars as filed
TJX Companies Inc872540109COM331,031$39,991,385dollars as filed
ELECTRONIC ARTS INC COM285512109Stock268,291$39,250,973dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR598,251$38,204,122dollars as filed
S&P Global,Inc.78409V104COM71,081$35,402,102dollars as filed
Thermo Fisher Scientific Inc.883556102COM64,593$33,625,886dollars as filed
OPENLANE INC48238T109COM1,627,575$32,289,541dollars as filed
Merck & Co.,Inc.58933Y105COM315,232$31,593,735dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock1,703,742$31,161,441dollars as filed
IQVIA HLDGS INC COM46266C105Stock149,793$29,436,465dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock407,170$22,075,438dollars as filed
BIO RAD LABS INC090572207CL A67,127$22,051,891dollars as filed
Linde plcG54950103COM49,525$20,734,444dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM1,066,303$20,567,973dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock272,211$20,217,482dollars as filed
CABLE ONE INC12685J105COM54,702$19,807,155dollars as filed
AUTOZONE INC COM053332102Stock6,005$19,228,422dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock456,827$18,739,044dollars as filed
SEALED AIR CORP NEW81211K100COM553,073$18,710,722dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A715,170$18,243,308dollars as filed
SCHEIN HENRY INC806407102COM261,992$18,129,722dollars as filed
MAGNA INTL INC COM559222401Stock430,120$17,981,675dollars as filed
TELEFLEX INCORPORATED879369106COM93,534$16,646,871dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM1,431,456$16,626,021dollars as filed
ROGERS CORP COM775133101Stock162,846$16,547,925dollars as filed
WABTEC COM929740108Stock86,424$16,385,290dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock156,137$16,222,632dollars as filed
WESCO INTL INC COM95082P105Stock88,398$15,997,459dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock412,250$15,698,958dollars as filed
AIR LEASE CORP00912X302CL A315,857$15,290,733dollars as filed
VAIL RESORTS INC COM91879Q109Stock80,251$15,204,859dollars as filed
COCA COLA CONS INC191098102COM11,545$14,544,224dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock423,539$14,493,304dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock284,468$14,371,188dollars as filed
DOLLAR TREE INC COM256746108Stock191,258$14,332,875dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM227,641$14,278,838dollars as filed
NEWMONT CORP651639106COM383,305$14,266,430dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A390,378$13,057,959dollars as filed
TERADATA CORP DEL88076W103COM408,873$12,736,201dollars as filed
VONTIER CORPORATION928881101COM347,108$12,659,029dollars as filed
Wells Fargo & Company949746101COM167,251$11,748,028dollars as filed
FTI CONSULTING INC302941109COM59,552$11,381,862dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT377,650$10,630,455dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS52,253$10,344,857dollars as filed
NLIGHT INC65487K100COM825,517$8,659,673dollars as filed
CARMAX INC COM143130102Stock105,721$8,643,548dollars as filed
BARRICK GOLD CORP067901108COM255,155$3,955,174dollars as filed
INMODE LTD SHSM5425M103Stock182,349$3,045,228dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001861026-25-000002this filing2025-02-06acceptance time not in the bulk data set