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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 : 15     View All Holdings Currently Viewing:  Increased 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
   (CCE)1 Year Chart         CCE Coca-Cola Enterprises Inc 4 - $73.52 $100,019,000 1,498,590 2.81% 6,797,000 6,754 0.309    Beverage Soft Drinks...
   (FISV)1 Year Chart         FISV Fiserv Inc 9 - $153.29 $77,285,000 581,792 2.17% 13,260,000 15,006 0.087    Business Software & S...
   (MA)1 Year Chart         MA MasterCard Inc A 13 - $454.77 $64,001,000 150,057 1.8% 6,903,000 5,749 0.015    Business Services
   (PAYC)1 Year Chart         PAYC Paycom Software, Inc. 24 - $172.28 $52,707,000 254,973 1.48% 23,208,000 141,197 0.436    N/A
   (TRU)1 Year Chart         TRU Transunion 25 - $77.80 $50,892,000 740,675 1.43% 9,458,000 163,510 0.389    N/A
   (GIL)1 Year Chart         GIL Gildan Activewear Inc (USA) 37 - $33.22 $39,063,000 1,175,351 1.1% 21,137,000 538,882 0.593    Textile - Apparel Clo...
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 39 - $119.57 $37,068,000 260,951 1.04% 11,428,000 20,085 0.11    Discount, Variety Stores
   (ALGN)1 Year Chart         ALGN Align Technology Inc 51 - $273.65 $27,479,000 100,286 0.77% 10,109,000 43,395 0.127    Medical Appliances & ...
   (CABO)1 Year Chart         CABO Cable One, Inc. 52 - $395.42 $27,190,000 48,857 0.76% 3,022,000 9,595 0.812    N/A
   (RPRX)1 Year Chart         RPRX Royalty Pharma Plc 58 - $27.99 $23,944,000 852,418 0.67% 3,159,000 86,585 0.233    N/A
   (HSIC)1 Year Chart         HSIC Henry Schein Inc 60 - $72.76 $23,459,000 309,858 0.66% 3,185,000 36,810 0.217    Medical Equipment Who...
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 61 - $49.96 $23,296,000 547,262 0.65% 3,215,000 8,755 0.038    Copper
   (YUMC)1 Year Chart         YUMC Yum China Holdings, Inc. 62 - $37.28 $21,736,000 512,271 0.61% -1,756,000 90,663 0.122    N/A
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 85 - $143.60 $4,773,000 45,743 0.13% 1,539,000 8,685 0.001    Semiconductor - Integ...
   (INMD)1 Year Chart         INMD Inmode 87 - $18.30 $1,867,000 83,930 0.05% -111,000 18,979 0.101    N/A

      15 Records Found
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