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  Name: Marathon Asset Mgmt Ltd
  City: London
  State: X0
  Zip: WC2H 9EA
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $3,562,433,000
  Total Value Change : $340,554,000
  Securities Held Change : -1
   
All Securities Held : 87
  New Positions : 3
  Closed Positions : 4
  Increased Positions : 15
  Unchanged Positions : 0
  Decreased Positions : 69

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Holdings Found : 4     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (NLOK)1 Year Chart         NLOK Nortonlifelock Ord Shs 88 Closed $0.00 $0 0 0% -19,302,000 -1,091,761 0    N/A
   (OGN)1 Year Chart         OGN Organon & Co. 91 Closed $20.37 $0 0 0% -17,505,000 -1,008,331 0    N/A
   (TCOM)1 Year Chart         TCOM Trip.com Group Ltd 90 Closed $53.29 $0 0 0% -5,484,000 -156,815 0    Gambling/Resorts
   (RBA)1 Year Chart         RBA Rb Global Ord Shs 89 Closed $72.00 $0 0 0% -53,360,000 -848,311 0    Business Services

      4 Records Found
  1    
Page 1 of 1
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