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Marathon Asset Mgmt Ltd |
| City: |
London |
| State: |
X0 |
| Zip: |
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 |
|
FLUT |
Flutter Entertainment plc |
1 |
- |
$284.76 |
$391,885,000 |
1,768,835 |
11.98% |
-84,613,000 |
-74,847 |
0.997 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
2 |
- |
$13.36 |
$168,829,000 |
13,748,264 |
5.16% |
7,786,000 |
-465,531 |
1.018 |
N/A |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$220.46 |
$112,230,000 |
591,042 |
3.43% |
-18,870,000 |
-6,702 |
0.006 |
Internet Software & S... |
|
|
CCE |
Coca-Cola Enterprises Inc |
4 |
- |
$93.17 |
$107,039,000 |
1,229,904 |
3.27% |
9,032,000 |
-46,057 |
0.254 |
Beverage Soft Drinks... |
|
|
ANTM |
Anthem Inc |
5 |
- |
$395.76 |
$104,645,000 |
240,582 |
3.2% |
20,864,000 |
13,470 |
0.096 |
N/A |
|
|
FISV |
Fiserv Inc |
6 |
- |
$172.68 |
$93,820,000 |
424,840 |
2.87% |
-1,603,000 |
-39,674 |
0.063 |
Business Software & S... |
|
|
META |
Meta Platforms Inc |
7 |
- |
$719.22 |
$88,569,000 |
153,671 |
2.71% |
-15,794,000 |
-24,572 |
0.006 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$492.05 |
$87,382,000 |
232,793 |
2.67% |
-12,664,000 |
-4,570 |
0.003 |
Application Software |
|
|
BN |
BROOKFIELD Corp |
9 |
- |
$61.98 |
$83,468,000 |
1,595,107 |
2.55% |
-10,445,000 |
-39,629 |
0.102 |
N/A |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$175.84 |
$80,380,000 |
519,800 |
2.46% |
-26,361,000 |
-44,070 |
0.009 |
Search Engines & Info... |
|
|
SCCO |
Southern Peru Copper Corp |
11 |
- |
$115.17 |
$70,422,000 |
753,499 |
2.15% |
-1,109,000 |
-31,439 |
0.097 |
Gold |
|
|
VIPS |
Vipshop Holdings Ltd. |
12 |
- |
$15.10 |
$64,933,000 |
4,141,135 |
1.98% |
6,421,000 |
-202,769 |
0.698 |
Internet Service Prov... |
|
|
V |
Visa Inc |
13 |
- |
$355.47 |
$64,809,000 |
184,927 |
1.98% |
-2,128,000 |
-26,865 |
0.011 |
Business Services |
|
|
MKL |
Markel Corp |
14 |
- |
$1,994.21 |
$61,766,000 |
33,040 |
1.89% |
1,421,000 |
-1,915 |
0.24 |
Property & Casualty I... |
|
|
CNQ |
Canadian Natural Resource (... |
15 |
- |
$31.66 |
$60,535,000 |
1,941,071 |
1.85% |
-2,354,000 |
-71,013 |
0.092 |
Independent Oil & Gas |
|
|
TRU |
Transunion |
16 |
- |
$89.90 |
$58,324,000 |
702,831 |
1.78% |
-2,352,000 |
48,347 |
0.346 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
17 |
- |
$233.80 |
$57,894,000 |
264,976 |
1.77% |
-1,697,000 |
-25,771 |
0.453 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
18 |
- |
$163.26 |
$55,307,000 |
351,677 |
1.69% |
12,957,000 |
-8,881 |
0.185 |
Gold |
|
|
MA |
MasterCard Inc A |
19 |
- |
$564.61 |
$52,745,000 |
96,404 |
1.61% |
-5,862,000 |
-14,871 |
0.01 |
Business Services |
|
|
PGR |
Progressive Corp |
20 |
- |
$264.30 |
$47,488,000 |
167,794 |
1.45% |
2,854,000 |
-18,476 |
0.029 |
Property & Casualty I... |
|
|
TME |
Tencent Music Entertainment... |
21 |
New |
$0.00 |
$47,215,000 |
3,276,573 |
1.44% |
47,215,000 |
3,276,573 |
0.489 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
22 |
New |
$153.30 |
$46,458,000 |
428,535 |
1.42% |
46,458,000 |
428,535 |
0.002 |
Semiconductor - Speci... |
|
|
CPA |
Copa Holdings SA |
23 |
- |
$109.10 |
$45,602,000 |
493,207 |
1.39% |
-219,000 |
-28,195 |
1.447 |
Regional Airlines |
|
|
CP |
Canadian Pacific Railway Li... |
24 |
- |
$80.46 |
$45,295,000 |
644,340 |
1.38% |
-2,602,000 |
-16,333 |
0.069 |
Railroads |
|
|
ORCL |
Oracle Corp |
25 |
- |
$218.96 |
$44,616,000 |
319,122 |
1.36% |
-10,304,000 |
-10,445 |
0.011 |
Application Software |
|
|
CME |
CME Group Inc |
26 |
- |
$275.42 |
$42,873,000 |
161,614 |
1.31% |
190,000 |
-18,098 |
0.045 |
Business Services |
|
|
BNS |
Bank of Nova Scotia (USA) |
27 |
- |
$55.67 |
$42,057,000 |
886,594 |
1.29% |
-6,750,000 |
-22,321 |
0.073 |
Foreign Money Center ... |
|
|
MU |
Micron Technology Inc |
28 |
- |
$120.89 |
$41,453,000 |
476,465 |
1.27% |
-3,208,000 |
-53,545 |
0.043 |
Semiconductor - Memor... |
|
|
GIL |
Gildan Activewear Inc (USA) |
29 |
- |
$49.57 |
$40,307,000 |
907,258 |
1.23% |
-3,462,000 |
-23,161 |
0.457 |
Textile - Apparel Clo... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
30 |
- |
$7.10 |
$38,153,000 |
6,800,995 |
1.17% |
-2,847,000 |
-468,626 |
0.989 |
General Building Mate... |
|
|
LAUR |
Laureate Education Inc |
31 |
- |
$23.35 |
$37,142,000 |
1,816,234 |
1.14% |
5,981,000 |
112,492 |
1.002 |
Education & Training ... |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$176.91 |
$36,721,000 |
235,053 |
1.12% |
-12,989,000 |
-25,973 |
0.004 |
Search Engines & Info... |
|
|
HDB |
HDFC Bank Limited (ADR) |
33 |
- |
$76.71 |
$36,583,000 |
550,623 |
1.12% |
-1,621,000 |
-47,628 |
0.03 |
Foreign Regional Banks |
|
|
ADSK |
Autodesk Inc |
34 |
- |
$311.67 |
$36,521,000 |
139,500 |
1.12% |
-9,338,000 |
-15,654 |
0.064 |
Technical & System So... |
|
|
EA |
Electronic Arts Inc |
35 |
- |
$159.06 |
$35,506,000 |
245,681 |
1.09% |
-3,745,000 |
-22,610 |
0.085 |
Multimedia & Graphics... |
|
|
TMO |
Thermo Fisher Scientific |
36 |
- |
$421.47 |
$34,182,000 |
68,635 |
1.04% |
556,000 |
4,042 |
0.017 |
Medical Laboratories ... |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$392.10 |
$33,484,000 |
87,306 |
1.02% |
-9,202,000 |
-8,687 |
0.018 |
Application Software |
|
|
ALGN |
Align Technology Inc |
38 |
- |
$194.28 |
$30,455,000 |
191,714 |
0.93% |
-12,876,000 |
-16,102 |
0.243 |
Medical Appliances & ... |
|
|
IBKR |
Interactive Brokers Group Inc |
39 |
- |
$113.50 |
$30,226,000 |
182,538 |
0.92% |
-15,547,000 |
-76,562 |
0.177 |
Investment Brokerage ... |
|
|
IQV |
IQVIA Holdings Inc |
40 |
- |
$162.61 |
$30,218,000 |
171,407 |
0.92% |
782,000 |
21,614 |
0.082 |
Medical Laboratories ... |
|
|
SPGI |
S&P Global Inc |
41 |
- |
$529.32 |
$29,367,000 |
57,796 |
0.9% |
-6,035,000 |
-13,285 |
0.017 |
Publishing |
|
|
KAR |
Kar Auction Services, Inc. |
42 |
- |
$24.74 |
$28,354,000 |
1,470,640 |
0.87% |
-3,936,000 |
-156,935 |
1.099 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
43 |
- |
$5,730.73 |
$27,161,000 |
5,896 |
0.83% |
-33,376,000 |
-6,288 |
0.012 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$81.81 |
$25,667,000 |
283,481 |
0.78% |
-5,927,000 |
-31,751 |
0.011 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
45 |
- |
$125.16 |
$21,248,000 |
174,457 |
0.65% |
-18,743,000 |
-156,574 |
0.015 |
Discount, Variety Stores |
|
|
RPRX |
Royalty Pharma Plc |
46 |
- |
$35.88 |
$20,117,000 |
646,246 |
0.61% |
1,874,000 |
-68,924 |
0.177 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
47 |
- |
$54.94 |
$19,241,000 |
397,477 |
0.59% |
-2,834,000 |
-9,693 |
0.096 |
Asset Management |
|
|
LYB |
LyondellBasell Industries N.V. |
48 |
- |
$61.20 |
$19,152,000 |
272,046 |
0.59% |
-1,065,000 |
-165 |
0.081 |
Specialty Chemicals |
|
|
NEM |
Newmont Mining Corp |
49 |
- |
$58.83 |
$16,712,000 |
346,150 |
0.51% |
2,446,000 |
-37,155 |
0.043 |
Gold |
|
|
NVST |
Envista Holdings Corp |
50 |
- |
$0.00 |
$16,632,000 |
963,584 |
0.51% |
-3,936,000 |
-102,719 |
0.465 |
N/A |
|
|
HSIC |
Henry Schein Inc |
51 |
- |
$74.48 |
$16,215,000 |
236,745 |
0.5% |
-1,915,000 |
-25,247 |
0.166 |
Medical Equipment Who... |
|
|
BHGE |
Baker Hughes A Ge Co |
52 |
- |
$38.69 |
$16,066,000 |
365,565 |
0.49% |
-2,673,000 |
-91,262 |
0.036 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
53 |
- |
$101.50 |
$14,843,000 |
197,723 |
0.45% |
510,000 |
6,465 |
0.083 |
Discount, Variety Stores |
|
|
AL |
Air Lease Corp |
54 |
- |
$58.52 |
$14,823,000 |
305,474 |
0.45% |
-468,000 |
-10,383 |
0.268 |
Rental & Leasing Serv... |
|
|
BIO |
Bio Rad Laboratories Inc |
55 |
- |
$247.99 |
$14,774,000 |
60,655 |
0.45% |
-7,278,000 |
-6,472 |
0.245 |
Scientific & Technica... |
|
|
CABO |
Cable One, Inc. |
56 |
- |
$141.27 |
$14,756,000 |
55,521 |
0.45% |
-5,051,000 |
819 |
0.576 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
57 |
- |
$98.31 |
$14,532,000 |
141,087 |
0.44% |
-1,691,000 |
-15,050 |
0.104 |
AirDelivery & Freight... |
|
|
SEE |
Sealed Air Corpde |
58 |
- |
$32.00 |
$14,465,000 |
500,528 |
0.44% |
-4,246,000 |
-52,545 |
0.323 |
Packaging & Containers |
|
|
MGA |
Magna International Inc (USA) |
59 |
- |
$48.34 |
$14,273,000 |
419,584 |
0.44% |
-3,709,000 |
-10,536 |
0.14 |
Auto Parts |
|
|
ADM |
Archer Daniels Midland Co |
60 |
- |
$54.45 |
$14,230,000 |
296,408 |
0.43% |
-141,000 |
11,940 |
0.053 |
Food - Major Diversified |
|
|
FCX |
Freeport McMoRan Copper & G... |
61 |
- |
$44.05 |
$13,939,000 |
368,180 |
0.43% |
-1,760,000 |
-44,070 |
0.025 |
Copper |
|
|
HCSG |
Healthcare Services Group Inc |
62 |
- |
$15.53 |
$13,037,000 |
1,293,415 |
0.4% |
-3,589,000 |
-138,041 |
1.635 |
Business Services |
|
|
MTN |
Vail Resorts Inc |
63 |
- |
$161.03 |
$13,008,000 |
80,208 |
0.4% |
-2,197,000 |
-43 |
0.2 |
Gambling/Resorts |
|
|
AXTA |
Axalta Coating Systems Ltd. |
64 |
- |
$30.50 |
$12,695,000 |
382,720 |
0.39% |
-1,798,000 |
-40,819 |
0.163 |
N/A |
|
|
WCC |
WESCO International |
65 |
- |
$189.22 |
$12,303,000 |
79,223 |
0.38% |
-3,694,000 |
-9,175 |
0.158 |
Electronics Wholesale |
|
|
WAB |
Westinghouse Air Brake Tech... |
66 |
- |
$163.38 |
$12,128,000 |
66,874 |
0.37% |
-4,257,000 |
-19,550 |
0.035 |
Auto Parts |
|
|
COKE |
Coca Cola Bottling Co Conso... |
67 |
- |
$115.62 |
$11,845,000 |
8,774 |
0.36% |
-2,699,000 |
-2,771 |
0.094 |
Beverage Soft Drinks... |
|
|
TFX |
Teleflex Inc |
68 |
- |
$121.83 |
$11,822,000 |
85,552 |
0.36% |
-4,825,000 |
-7,982 |
0.171 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
69 |
- |
$81.49 |
$10,850,000 |
151,131 |
0.33% |
-898,000 |
-16,120 |
0.004 |
Domestic Money Center... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
70 |
- |
$28.38 |
$10,843,000 |
390,060 |
0.33% |
-2,215,000 |
-318 |
0.171 |
N/A |
|
|
KMX |
CarMax Inc |
71 |
- |
$70.28 |
$10,426,000 |
133,806 |
0.32% |
1,782,000 |
28,085 |
0.075 |
Auto Dealerships |
|
|
VNT |
Vontier Corp |
72 |
- |
$37.48 |
$10,289,000 |
313,221 |
0.31% |
-2,370,000 |
-33,887 |
0.186 |
N/A |
|
|
ROG |
Rogers Corp |
73 |
- |
$71.10 |
$9,937,000 |
147,138 |
0.3% |
-6,611,000 |
-15,708 |
0.788 |
Rubber & Plastics |
|
|
WY |
Weyerhaeuser Co |
74 |
- |
$26.24 |
$9,890,000 |
337,797 |
0.3% |
-740,000 |
-39,853 |
0.045 |
Lumber,Wood Production |
|
|
DFIN |
Donnelley Financial Solutio... |
75 |
- |
$61.83 |
$8,990,000 |
205,688 |
0.27% |
-5,289,000 |
-21,953 |
0.608 |
N/A |
|
|
FCN |
FTI Consulting Inc |
76 |
- |
$164.27 |
$8,829,000 |
53,810 |
0.27% |
-2,553,000 |
-5,742 |
0.142 |
Management Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
77 |
- |
$224.68 |
$8,702,000 |
52,253 |
0.27% |
-1,643,000 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
TDC |
Teradata Corp /de/ |
78 |
- |
$23.14 |
$8,311,000 |
369,701 |
0.25% |
-4,425,000 |
-39,172 |
0.338 |
Data Storage Devices |
|
|
LASR |
Nlight, Inc. |
79 |
- |
$19.14 |
$5,800,000 |
746,464 |
0.18% |
-2,860,000 |
-79,053 |
1.655 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
80 |
- |
$18.86 |
$4,431,000 |
227,886 |
0.14% |
476,000 |
-27,269 |
0.013 |
Gold |
|
|
INMD |
Inmode |
81 |
- |
$14.83 |
$3,322,000 |
187,259 |
0.1% |
277,000 |
4,910 |
0.225 |
N/A |
|
|
AZO |
Autozone Inc |
82 |
Closed |
$3,718.59 |
$0 |
0 |
0% |
-19,228,000 |
-6,005 |
0 |
Auto Parts Stores |
|
|
LIN |
Linde Plc |
83 |
Closed |
$476.75 |
$0 |
0 |
0% |
-20,734,000 |
-49,525 |
0 |
N/A |
|
