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Marathon Asset Mgmt Ltd |
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London |
| State: |
X0 |
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WC2H 9EA |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CNHI |
Cnh Industrial Nv |
1 |
- |
$11.02 |
$215,015,000 |
16,590,713 |
5.74% |
6,536,000 |
-526,628 |
1.229 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.52 |
$148,438,000 |
352,841 |
3.96% |
7,927,000 |
-20,823 |
0.005 |
Application Software |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$467.78 |
$112,216,000 |
231,100 |
3% |
25,134,000 |
-14,923 |
0.01 |
Internet Service Prov... |
|
|
HDB |
HDFC Bank Limited (ADR) |
4 |
- |
$56.15 |
$111,246,000 |
1,987,594 |
2.97% |
-18,838,000 |
49,216 |
0.108 |
Foreign Regional Banks |
|
|
CCE |
Coca-Cola Enterprises Inc |
5 |
- |
$73.25 |
$102,676,000 |
1,467,845 |
2.74% |
2,657,000 |
-30,745 |
0.303 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.38 |
$101,800,000 |
674,507 |
2.72% |
13,473,000 |
42,198 |
0.011 |
Search Engines & Info... |
|
|
CNQ |
Canadian Natural Resource (... |
7 |
- |
$75.42 |
$95,534,000 |
1,238,516 |
2.55% |
12,003,000 |
-15,483 |
0.105 |
Independent Oil & Gas |
|
|
SCCO |
Southern Peru Copper Corp |
8 |
- |
$115.17 |
$91,857,000 |
862,345 |
2.45% |
18,467,000 |
9,664 |
0.112 |
Gold |
|
|
FISV |
Fiserv Inc |
9 |
- |
$152.57 |
$89,701,000 |
561,291 |
2.39% |
12,416,000 |
-20,501 |
0.084 |
Business Software & S... |
|
|
BN |
BROOKFIELD Corp |
10 |
- |
$44.35 |
$85,121,000 |
2,032,222 |
2.27% |
1,827,000 |
-33,653 |
0.13 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
11 |
- |
$80.29 |
$72,537,000 |
820,647 |
1.94% |
6,102,000 |
-13,487 |
0.088 |
Railroads |
|
|
MA |
MasterCard Inc A |
12 |
- |
$456.52 |
$69,752,000 |
144,849 |
1.86% |
5,751,000 |
-5,208 |
0.015 |
Business Services |
|
|
TJX |
TJX Companies Inc |
13 |
- |
$101.12 |
$68,118,000 |
671,658 |
1.82% |
937,000 |
-44,480 |
0.056 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
14 |
- |
$590.80 |
$67,096,000 |
115,375 |
1.79% |
3,599,000 |
-4,177 |
0.029 |
Medical Laboratories ... |
|
|
MKL |
Markel Corp |
15 |
- |
$1,648.06 |
$64,668,000 |
42,506 |
1.73% |
1,824,000 |
-1,753 |
0.308 |
Property & Casualty I... |
|
|
TRU |
Transunion |
16 |
- |
$77.13 |
$59,361,000 |
743,870 |
1.58% |
8,469,000 |
3,195 |
0.366 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
17 |
- |
$3,825.10 |
$58,943,000 |
16,248 |
1.57% |
-1,314,000 |
-740 |
0.033 |
Internet Software & S... |
|
|
BNS |
Bank of Nova Scotia (USA) |
18 |
- |
$47.61 |
$58,506,000 |
1,129,572 |
1.56% |
27,568,000 |
497,418 |
0.093 |
Foreign Money Center ... |
|
|
INFY |
Infosys Technologies Limite... |
19 |
- |
$17.27 |
$57,520,000 |
3,208,004 |
1.54% |
726,000 |
118,019 |
0.075 |
Technical & System So... |
|
|
SPGI |
S&P Global Inc |
20 |
- |
$442.30 |
$56,687,000 |
133,247 |
1.51% |
-4,339,000 |
-5,285 |
0.04 |
Publishing |
|
|
MU |
Micron Technology Inc |
21 |
- |
$126.28 |
$56,410,000 |
478,078 |
1.51% |
12,864,000 |
-31,568 |
0.043 |
Semiconductor - Memor... |
|
|
BIDU |
Baidu Inc |
22 |
- |
$102.41 |
$55,756,000 |
529,597 |
1.49% |
1,609,000 |
74,921 |
0.194 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$178.00 |
$54,837,000 |
360,159 |
1.46% |
701,000 |
-23,975 |
0.006 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$483.93 |
$53,929,000 |
106,877 |
1.44% |
-9,528,000 |
513 |
0.022 |
Application Software |
|
|
VIPS |
Vipshop Holdings Ltd. |
25 |
- |
$16.52 |
$53,718,000 |
3,170,250 |
1.43% |
3,508,000 |
343,113 |
0.534 |
Internet Service Prov... |
|
|
PAYC |
Paycom Software, Inc. |
26 |
- |
$180.67 |
$53,704,000 |
269,854 |
1.43% |
997,000 |
14,881 |
0.461 |
N/A |
|
|
ADSK |
Autodesk Inc |
27 |
- |
$219.96 |
$53,669,000 |
206,087 |
1.43% |
169,000 |
-13,643 |
0.094 |
Technical & System So... |
|
|
FNV |
Franco-Nevada Corp |
28 |
- |
$124.51 |
$53,465,000 |
448,244 |
1.43% |
21,475,000 |
160,859 |
0.235 |
Gold |
|
|
V |
Visa Inc |
29 |
- |
$275.58 |
$53,163,000 |
190,504 |
1.42% |
7,878,000 |
16,570 |
0.011 |
Business Services |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$52,508,000 |
395,782 |
1.4% |
6,212,000 |
-26,211 |
0.016 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
31 |
- |
$124.60 |
$50,522,000 |
402,223 |
1.35% |
12,247,000 |
39,185 |
0.013 |
Application Software |
|
|
PGR |
Progressive Corp |
32 |
- |
$206.34 |
$48,376,000 |
233,908 |
1.29% |
8,619,000 |
-15,692 |
0.04 |
Property & Casualty I... |
|
|
CPA |
Copa Holdings SA |
33 |
- |
$102.16 |
$48,119,000 |
461,976 |
1.28% |
-264,000 |
6,863 |
1.356 |
Regional Airlines |
|
|
ADI |
Analog Devices Inc |
34 |
- |
$240.16 |
$47,834,000 |
241,842 |
1.28% |
-9,091,000 |
-44,848 |
0.045 |
Semiconductor- Broad... |
|
|
IQV |
IQVIA Holdings Inc |
35 |
- |
$226.03 |
$46,226,000 |
182,799 |
1.23% |
2,082,000 |
-7,986 |
0.088 |
Medical Laboratories ... |
|
|
GIL |
Gildan Activewear Inc (USA) |
36 |
- |
$35.64 |
$43,178,000 |
1,156,159 |
1.15% |
4,115,000 |
-19,192 |
0.583 |
Textile - Apparel Clo... |
|
|
EA |
Electronic Arts Inc |
37 |
- |
$135.14 |
$42,905,000 |
323,401 |
1.15% |
-2,838,000 |
-10,957 |
0.111 |
Multimedia & Graphics... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
38 |
New |
$7.61 |
$42,077,000 |
4,670,054 |
1.12% |
42,077,000 |
4,670,054 |
0.679 |
General Building Mate... |
|
|
ALGN |
Align Technology Inc |
39 |
- |
$261.12 |
$41,336,000 |
126,061 |
1.1% |
13,857,000 |
25,775 |
0.16 |
Medical Appliances & ... |
|
|
FAST |
Fastenal Co |
40 |
- |
$66.66 |
$40,386,000 |
523,547 |
1.08% |
4,225,000 |
-34,760 |
0.091 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$153.50 |
$39,486,000 |
249,612 |
1.05% |
-2,286,000 |
-16,890 |
0.009 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
42 |
- |
$211.48 |
$38,751,000 |
179,999 |
1.03% |
-2,594,000 |
-11,998 |
0.05 |
Business Services |
|
|
KAR |
Kar Auction Services, Inc. |
43 |
- |
$16.93 |
$35,706,000 |
2,064,046 |
0.95% |
5,478,000 |
22,899 |
1.542 |
N/A |
|
|
LIN |
Linde Plc |
44 |
- |
$434.79 |
$32,829,000 |
70,705 |
0.88% |
1,868,000 |
-4,678 |
0.014 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
45 |
- |
$113.77 |
$32,300,000 |
242,581 |
0.86% |
-4,768,000 |
-18,370 |
0.102 |
Discount, Variety Stores |
|
|
LYB |
LyondellBasell Industries N.V. |
46 |
- |
$98.52 |
$30,202,000 |
295,303 |
0.81% |
2,427,000 |
3,179 |
0.088 |
Specialty Chemicals |
|
|
MGA |
Magna International Inc (USA) |
47 |
- |
$48.34 |
$29,191,000 |
535,115 |
0.78% |
9,494,000 |
203,586 |
0.179 |
Auto Parts |
|
|
BIO |
Bio Rad Laboratories Inc |
48 |
New |
$291.84 |
$26,235,000 |
75,857 |
0.7% |
26,235,000 |
75,857 |
0.307 |
Scientific & Technica... |
|
|
SEE |
Sealed Air Corpde |
49 |
- |
$38.00 |
$26,088,000 |
701,289 |
0.7% |
-1,452,000 |
-52,825 |
0.452 |
Packaging & Containers |
|
|
TFX |
Teleflex Inc |
50 |
- |
$213.09 |
$25,561,000 |
113,021 |
0.68% |
-3,657,000 |
-4,159 |
0.225 |
Conglomerates |
|
|
VNT |
Vontier Corp |
51 |
- |
$40.78 |
$25,430,000 |
560,622 |
0.68% |
-5,230,000 |
-326,791 |
0.333 |
N/A |
|
|
WFC |
Wells Fargo & Co |
52 |
- |
$60.93 |
$25,153,000 |
433,973 |
0.67% |
-1,863,000 |
-114,904 |
0.011 |
Domestic Money Center... |
|
|
BHGE |
Baker Hughes A Ge Co |
53 |
- |
$32.09 |
$24,720,000 |
737,920 |
0.66% |
-2,407,000 |
-55,731 |
0.072 |
N/A |
|
|
ROG |
Rogers Corp |
54 |
- |
$116.91 |
$24,526,000 |
206,649 |
0.65% |
5,495,000 |
62,541 |
1.106 |
Rubber & Plastics |
|
|
RPRX |
Royalty Pharma Plc |
55 |
- |
$27.33 |
$24,065,000 |
792,407 |
0.64% |
121,000 |
-60,011 |
0.217 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
56 |
- |
$51.23 |
$23,961,000 |
509,624 |
0.64% |
665,000 |
-37,638 |
0.035 |
Copper |
|
|
CABO |
Cable One, Inc. |
57 |
- |
$351.98 |
$23,459,000 |
55,450 |
0.63% |
-3,731,000 |
6,593 |
0.921 |
N/A |
|
|
HCSG |
Healthcare Services Group Inc |
58 |
- |
$11.35 |
$22,657,000 |
1,815,533 |
0.6% |
5,890,000 |
198,571 |
2.295 |
Business Services |
|
|
YUMC |
Yum China Holdings, Inc. |
59 |
- |
$37.14 |
$22,223,000 |
558,515 |
0.59% |
487,000 |
46,244 |
0.133 |
N/A |
|
|
AZO |
Autozone Inc |
60 |
- |
$2,772.64 |
$21,891,000 |
6,946 |
0.58% |
3,490,000 |
-171 |
0.03 |
Auto Parts Stores |
|
|
HSIC |
Henry Schein Inc |
61 |
- |
$72.38 |
$21,762,000 |
288,170 |
0.58% |
-1,697,000 |
-21,688 |
0.202 |
Medical Equipment Who... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
62 |
- |
$998.01 |
$21,520,000 |
25,428 |
0.57% |
-10,855,000 |
-9,444 |
0.272 |
Beverage Soft Drinks... |
|
|
NEM |
Newmont Mining Corp |
63 |
- |
$42.39 |
$21,433,000 |
598,036 |
0.57% |
-5,180,000 |
-44,948 |
0.074 |
Gold |
|
|
BAM |
Brookfield Asset Management... |
64 |
- |
$39.74 |
$21,310,000 |
506,729 |
0.57% |
489,000 |
-8,485 |
0.123 |
Asset Management |
|
|
UPS |
United Parcel Service Inc |
65 |
- |
$143.77 |
$20,868,000 |
140,403 |
0.56% |
-2,692,000 |
-9,438 |
0.02 |
AirDelivery & Freight... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
66 |
- |
$35.28 |
$20,866,000 |
606,744 |
0.56% |
-4,643,000 |
-144,180 |
0.258 |
N/A |
|
|
AL |
Air Lease Corp |
67 |
New |
$48.20 |
$20,602,000 |
400,505 |
0.55% |
20,602,000 |
400,505 |
0.352 |
Rental & Leasing Serv... |
|
|
WAB |
Westinghouse Air Brake Tech... |
68 |
- |
$163.38 |
$20,185,000 |
138,559 |
0.54% |
-1,197,000 |
-29,933 |
0.073 |
Auto Parts |
|
|
TDC |
Teradata Corp /de/ |
69 |
- |
$33.00 |
$20,067,000 |
518,944 |
0.54% |
-4,207,000 |
-38,945 |
0.475 |
Data Storage Devices |
|
|
MMC |
Marsh & McLennan Companies Inc |
70 |
- |
$210.82 |
$19,520,000 |
94,768 |
0.52% |
1,109,000 |
-2,404 |
0.019 |
Insurance Brokers |
|
|
ADM |
Archer Daniels Midland Co |
71 |
- |
$61.90 |
$19,409,000 |
309,007 |
0.52% |
4,346,000 |
100,429 |
0.056 |
Food - Major Diversified |
|
|
NVST |
Envista Holdings Corp |
72 |
- |
$0.00 |
$18,986,000 |
888,047 |
0.51% |
-194,000 |
90,890 |
0.429 |
N/A |
|
|
DFIN |
Donnelley Financial Solutio... |
73 |
- |
$62.21 |
$17,899,000 |
288,669 |
0.48% |
-11,331,000 |
-179,981 |
0.853 |
N/A |
|
|
FCN |
FTI Consulting Inc |
74 |
- |
$224.15 |
$15,881,000 |
75,514 |
0.42% |
-2,888,000 |
-18,729 |
0.2 |
Management Services |
|
|
FNFV |
Fidelity National Financial... |
75 |
- |
$19.85 |
$15,826,000 |
711,647 |
0.42% |
965,000 |
-50,065 |
0.101 |
Surety & Title Insurance |
|
|
BCE |
BCE Inc (USA) |
76 |
- |
$34.15 |
$15,620,000 |
449,539 |
0.42% |
-2,786,000 |
-7,363 |
0.05 |
Telecom Services - Do... |
|
|
CHRW |
CH Robinson Worldwide Inc |
77 |
- |
$84.34 |
$15,191,000 |
198,035 |
0.41% |
3,075,000 |
58,672 |
0.146 |
AirDelivery & Freight... |
|
|
RCI |
Rogers Communications Inc (... |
78 |
- |
$39.32 |
$15,168,000 |
366,559 |
0.4% |
-2,509,000 |
-6,151 |
0.093 |
Communication Equipment |
|
|
WY |
Weyerhaeuser Co |
79 |
- |
$30.70 |
$14,956,000 |
416,502 |
0.4% |
27,000 |
-12,848 |
0.056 |
Lumber,Wood Production |
|
|
LASR |
Nlight, Inc. |
80 |
- |
$13.10 |
$13,630,000 |
1,048,550 |
0.36% |
-1,589,000 |
-78,806 |
2.324 |
N/A |
|
|
KMX |
CarMax Inc |
81 |
- |
$69.76 |
$11,697,000 |
134,282 |
0.31% |
626,000 |
-9,986 |
0.075 |
Auto Dealerships |
|
|
VMEO |
Vimeo Holdings, Inc. |
82 |
- |
$3.93 |
$8,921,000 |
2,181,354 |
0.24% |
-278,000 |
-165,420 |
1.409 |
N/A |
|
|
MANU |
Manchester United plc |
83 |
- |
$16.66 |
$7,373,000 |
528,185 |
0.2% |
-7,456,000 |
-199,440 |
1 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
84 |
- |
$156.15 |
$7,372,000 |
54,010 |
0.2% |
2,599,000 |
8,267 |
0.001 |
Semiconductor - Integ... |
|
|
ABX |
Barrick Gold Corp (USA) |
85 |
- |
$17.29 |
$4,632,000 |
278,322 |
0.12% |
69,000 |
26,129 |
0.016 |
Gold |
|
|
INMD |
Inmode |
86 |
- |
$19.10 |
$2,504,000 |
115,874 |
0.07% |
637,000 |
31,944 |
0.139 |
N/A |
|
|
MTB |
M&T Bank Corp |
89 |
Closed |
$153.03 |
$0 |
0 |
0% |
-15,347,000 |
-111,962 |
0 |
Domestic Regional Banks |
|
|
KVUE |
Kenvue Inc. |
88 |
Closed |
$19.88 |
$0 |
0 |
0% |
-6,076,000 |
-282,225 |
0 |
N/A |
|
|
FICO |
Fair Isaac Corp |
87 |
Closed |
$1,366.64 |
$0 |
0 |
0% |
-39,558,000 |
-33,983 |
0 |
Business Services |
|
|
VST |
Vistra Energy Corp |
90 |
Closed |
$94.27 |
$0 |
0 |
0% |
-15,453,000 |
-401,175 |
0 |
N/A |
|
