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| Name: |
Marathon Asset Mgmt Ltd |
| City: |
London |
| State: |
X0 |
| Zip: |
WC2H 9EA |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$409.34 |
$140,511,000 |
373,664 |
3.94% |
19,759,000 |
-8,766 |
0.005 |
Application Software |
|
|
HDB |
HDFC Bank Limited (ADR) |
3 |
- |
$56.76 |
$130,084,000 |
1,938,378 |
3.65% |
8,167,000 |
-127,660 |
0.105 |
Foreign Regional Banks |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$171.25 |
$88,327,000 |
632,309 |
2.48% |
2,804,000 |
-21,245 |
0.011 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$468.24 |
$87,082,000 |
246,023 |
2.44% |
9,177,000 |
-13,479 |
0.01 |
Internet Service Prov... |
|
|
CNQ |
Canadian Natural Resource (... |
7 |
- |
$76.44 |
$83,531,000 |
1,253,999 |
2.34% |
-24,733,000 |
-395,599 |
0.106 |
Independent Oil & Gas |
|
|
BN |
BROOKFIELD Corp |
8 |
- |
$43.73 |
$83,294,000 |
2,065,875 |
2.34% |
12,325,000 |
-192,583 |
0.132 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
10 |
- |
$115.17 |
$73,390,000 |
852,681 |
2.06% |
-9,085,000 |
-242,748 |
0.11 |
Gold |
|
|
TJX |
TJX Companies Inc |
11 |
- |
$97.92 |
$67,181,000 |
716,138 |
1.89% |
1,432,000 |
-23,607 |
0.06 |
Discount, Variety Stores |
|
|
CP |
Canadian Pacific Railway Li... |
12 |
- |
$81.29 |
$66,435,000 |
834,134 |
1.86% |
-1,757,000 |
-77,421 |
0.09 |
Railroads |
|
|
TMO |
Thermo Fisher Scientific |
14 |
- |
$572.87 |
$63,497,000 |
119,552 |
1.78% |
1,098,000 |
-3,645 |
0.03 |
Medical Laboratories ... |
|
|
ADBE |
Adobe Systems Inc |
15 |
- |
$492.27 |
$63,457,000 |
106,364 |
1.78% |
-7,575,000 |
-32,942 |
0.022 |
Application Software |
|
|
MKL |
Markel Corp |
16 |
- |
$1,615.15 |
$62,844,000 |
44,259 |
1.76% |
-4,227,000 |
-1,291 |
0.321 |
Property & Casualty I... |
|
|
SPGI |
S&P Global Inc |
17 |
- |
$428.56 |
$61,026,000 |
138,532 |
1.71% |
8,867,000 |
-4,208 |
0.042 |
Publishing |
|
|
BKNG |
Booking Holdings Inc |
18 |
- |
$3,605.41 |
$60,257,000 |
16,988 |
1.69% |
3,434,000 |
-1,437 |
0.035 |
Internet Software & S... |
|
|
ADI |
Analog Devices Inc |
19 |
- |
$203.57 |
$56,925,000 |
286,690 |
1.6% |
5,721,000 |
-5,755 |
0.053 |
Semiconductor- Broad... |
|
|
INFY |
Infosys Technologies Limite... |
20 |
- |
$17.13 |
$56,794,000 |
3,089,985 |
1.59% |
670,000 |
-190,202 |
0.073 |
Technical & System So... |
|
|
BIDU |
Baidu Inc |
21 |
- |
$110.53 |
$54,147,000 |
454,676 |
1.52% |
-10,462,000 |
-26,225 |
0.167 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$172.98 |
$54,136,000 |
384,134 |
1.52% |
1,980,000 |
-11,444 |
0.006 |
Search Engines & Info... |
|
|
ADSK |
Autodesk Inc |
23 |
- |
$214.62 |
$53,500,000 |
219,730 |
1.5% |
6,678,000 |
-6,561 |
0.1 |
Technical & System So... |
|
|
VIPS |
Vipshop Holdings Ltd. |
26 |
- |
$15.65 |
$50,210,000 |
2,827,137 |
1.41% |
1,849,000 |
-193,516 |
0.476 |
Internet Service Prov... |
|
|
CPA |
Copa Holdings SA |
27 |
- |
$100.54 |
$48,383,000 |
455,113 |
1.36% |
3,881,000 |
-39,643 |
1.335 |
Regional Airlines |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$46,296,000 |
421,993 |
1.3% |
1,155,000 |
-13,641 |
0.017 |
Drug Manufacturers - ... |
|
|
EA |
Electronic Arts Inc |
29 |
- |
$130.24 |
$45,743,000 |
334,358 |
1.28% |
4,233,000 |
-10,410 |
0.115 |
Multimedia & Graphics... |
|
|
V |
Visa Inc |
30 |
- |
$276.46 |
$45,285,000 |
173,934 |
1.27% |
4,073,000 |
-5,240 |
0.01 |
Business Services |
|
|
IQV |
IQVIA Holdings Inc |
31 |
- |
$229.14 |
$44,144,000 |
190,785 |
1.24% |
5,454,000 |
-5,859 |
0.091 |
Medical Laboratories ... |
|
|
MU |
Micron Technology Inc |
32 |
- |
$119.21 |
$43,546,000 |
509,646 |
1.22% |
7,727,000 |
-16,874 |
0.046 |
Semiconductor - Memor... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$148.72 |
$41,772,000 |
266,502 |
1.17% |
-994,000 |
-8,076 |
0.01 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
34 |
- |
$208.34 |
$41,345,000 |
191,997 |
1.16% |
1,682,000 |
-6,098 |
0.053 |
Business Services |
|
|
PGR |
Progressive Corp |
35 |
- |
$215.46 |
$39,757,000 |
249,600 |
1.12% |
3,860,000 |
-8,093 |
0.043 |
Property & Casualty I... |
|
|
FICO |
Fair Isaac Corp |
36 |
- |
$1,240.62 |
$39,558,000 |
33,983 |
1.11% |
2,288,000 |
-8,929 |
0.117 |
Business Services |
|
|
ORCL |
Oracle Corp |
38 |
- |
$117.93 |
$38,275,000 |
363,038 |
1.07% |
-4,885,000 |
-44,438 |
0.012 |
Application Software |
|
|
FAST |
Fastenal Co |
40 |
- |
$66.41 |
$36,161,000 |
558,307 |
1.02% |
4,669,000 |
-18,051 |
0.097 |
Home Improvement Stores |
|
|
COKE |
Coca Cola Bottling Co Conso... |
41 |
- |
$1,009.31 |
$32,375,000 |
34,872 |
0.91% |
9,454,000 |
-1,152 |
0.374 |
Beverage Soft Drinks... |
|
|
FNV |
Franco-Nevada Corp |
42 |
- |
$126.03 |
$31,990,000 |
287,385 |
0.9% |
-10,078,000 |
-26,253 |
0.151 |
Gold |
|
|
LIN |
Linde Plc |
43 |
- |
$430.00 |
$30,961,000 |
75,383 |
0.87% |
1,957,000 |
-2,510 |
0.015 |
N/A |
|
|
BNS |
Bank of Nova Scotia (USA) |
44 |
- |
$47.12 |
$30,938,000 |
632,154 |
0.87% |
-658,000 |
-57,690 |
0.052 |
Foreign Money Center ... |
|
|
VNT |
Vontier Corp |
45 |
- |
$41.19 |
$30,660,000 |
887,413 |
0.86% |
2,303,000 |
-29,709 |
0.527 |
N/A |
|
|
KAR |
Kar Auction Services, Inc. |
46 |
- |
$17.88 |
$30,228,000 |
2,041,147 |
0.85% |
-1,230,000 |
-67,366 |
1.525 |
N/A |
|
|
DFIN |
Donnelley Financial Solutio... |
47 |
- |
$62.89 |
$29,230,000 |
468,650 |
0.82% |
1,998,000 |
-15,210 |
1.385 |
N/A |
|
|
TFX |
Teleflex Inc |
48 |
- |
$201.52 |
$29,218,000 |
117,180 |
0.82% |
5,701,000 |
-2,554 |
0.234 |
Conglomerates |
|
|
LYB |
LyondellBasell Industries N.V. |
49 |
- |
$101.45 |
$27,775,000 |
292,124 |
0.78% |
-800,000 |
-9,618 |
0.087 |
Specialty Chemicals |
|
|
SEE |
Sealed Air Corpde |
50 |
- |
$36.35 |
$27,540,000 |
754,114 |
0.77% |
1,943,000 |
-24,872 |
0.486 |
Packaging & Containers |
|
|
BHGE |
Baker Hughes A Ge Co |
53 |
- |
$32.14 |
$27,127,000 |
793,651 |
0.76% |
-1,824,000 |
-26,032 |
0.077 |
N/A |
|
|
WFC |
Wells Fargo & Co |
54 |
- |
$60.26 |
$27,016,000 |
548,877 |
0.76% |
3,850,000 |
-18,087 |
0.013 |
Domestic Money Center... |
|
|
NEM |
Newmont Mining Corp |
55 |
- |
$41.44 |
$26,613,000 |
642,984 |
0.75% |
2,066,000 |
-21,342 |
0.08 |
Gold |
|
|
AXTA |
Axalta Coating Systems Ltd. |
56 |
- |
$36.18 |
$25,509,000 |
750,924 |
0.72% |
4,647,000 |
-24,636 |
0.319 |
N/A |
|
|
TDC |
Teradata Corp /de/ |
57 |
- |
$32.72 |
$24,274,000 |
557,889 |
0.68% |
-1,677,000 |
-18,522 |
0.51 |
Data Storage Devices |
|
|
UPS |
United Parcel Service Inc |
59 |
- |
$147.09 |
$23,560,000 |
149,841 |
0.66% |
-566,000 |
-4,940 |
0.021 |
AirDelivery & Freight... |
|
|
WAB |
Westinghouse Air Brake Tech... |
63 |
- |
$163.38 |
$21,382,000 |
168,492 |
0.6% |
-3,256,000 |
-63,355 |
0.089 |
Auto Parts |
|
|
BAM |
Brookfield Asset Management... |
64 |
- |
$39.78 |
$20,821,000 |
515,214 |
0.58% |
1,905,000 |
-48,985 |
0.125 |
Asset Management |
|
|
MGA |
Magna International Inc (USA) |
65 |
- |
$48.34 |
$19,697,000 |
331,529 |
0.55% |
170,000 |
-30,931 |
0.111 |
Auto Parts |
|
|
FCN |
FTI Consulting Inc |
68 |
- |
$221.14 |
$18,769,000 |
94,243 |
0.53% |
1,395,000 |
-3,137 |
0.249 |
Management Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
69 |
- |
$203.71 |
$18,411,000 |
97,172 |
0.52% |
-1,274,000 |
-6,268 |
0.019 |
Insurance Brokers |
|
|
BCE |
BCE Inc (USA) |
70 |
- |
$33.46 |
$18,406,000 |
456,902 |
0.52% |
-1,101,000 |
-42,556 |
0.051 |
Telecom Services - Do... |
|
|
AZO |
Autozone Inc |
71 |
- |
$2,990.65 |
$18,401,000 |
7,117 |
0.52% |
-867,000 |
-469 |
0.031 |
Auto Parts Stores |
|
|
RCI |
Rogers Communications Inc (... |
72 |
- |
$38.37 |
$17,677,000 |
372,710 |
0.5% |
1,786,000 |
-35,077 |
0.095 |
Communication Equipment |
|
|
HCSG |
Healthcare Services Group Inc |
73 |
- |
$10.82 |
$16,767,000 |
1,616,962 |
0.47% |
-656,000 |
-53,680 |
2.044 |
Business Services |
|
|
VST |
Vistra Energy Corp |
74 |
- |
$81.74 |
$15,453,000 |
401,175 |
0.43% |
-4,946,000 |
-213,631 |
0.082 |
N/A |
|
|
MTB |
M&T Bank Corp |
75 |
- |
$148.31 |
$15,347,000 |
111,962 |
0.43% |
728,000 |
-3,649 |
0.064 |
Domestic Regional Banks |
|
|
LASR |
Nlight, Inc. |
76 |
- |
$12.79 |
$15,219,000 |
1,127,356 |
0.43% |
3,110,000 |
-36,990 |
2.499 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
77 |
- |
$61.59 |
$15,063,000 |
208,578 |
0.42% |
-1,182,000 |
-6,813 |
0.037 |
Food - Major Diversified |
|
|
WY |
Weyerhaeuser Co |
78 |
- |
$30.85 |
$14,929,000 |
429,350 |
0.42% |
724,000 |
-33,961 |
0.058 |
Lumber,Wood Production |
|
|
FNFV |
Fidelity National Financial... |
79 |
- |
$20.79 |
$14,861,000 |
761,712 |
0.42% |
191,000 |
-25,321 |
0.108 |
Surety & Title Insurance |
|
|
MANU |
Manchester United plc |
80 |
- |
$15.87 |
$14,829,000 |
727,625 |
0.42% |
94,000 |
-16,985 |
1.378 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
81 |
- |
$79.53 |
$12,116,000 |
139,363 |
0.34% |
-364,000 |
-4,609 |
0.103 |
AirDelivery & Freight... |
|
|
KMX |
CarMax Inc |
82 |
- |
$69.23 |
$11,071,000 |
144,268 |
0.31% |
519,000 |
-4,921 |
0.081 |
Auto Dealerships |
|
|
VMEO |
Vimeo Holdings, Inc. |
83 |
- |
$3.92 |
$9,199,000 |
2,346,774 |
0.26% |
616,000 |
-77,763 |
1.516 |
N/A |
|
|
KVUE |
Kenvue Inc. |
84 |
- |
$20.08 |
$6,076,000 |
282,225 |
0.17% |
187,000 |
-11,039 |
0.015 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
86 |
- |
$16.74 |
$4,563,000 |
252,193 |
0.13% |
832,000 |
-4,233 |
0.014 |
Gold |
|
