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CIK: 0001861026
Total reported value
$2.5B
$2.5B
86 檔
28.0%
According to the latest 13F quarterly dataset, Marathon Asset Management Ltd managed an equity portfolio of $2.5B at the end of Q1 2024, spanning 86 distinct U.S. exchange-listed positions.
During Q1 2024, Marathon Asset Management Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNH | CNH Industrial N.V. | Stock-Industrials | 5.74% | +0.21% | -3.08% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.96% | -0.38% | -5.57% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.00% | -0.33% | -6.07% | |
| 4 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.97% | +0.09% | +2.54% | |
| 5 | KO | The Coca-Cola Company | Stock-Consumer Staples | 2.74% | +0.36% | -2.05% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.72% | +0.33% | +6.67% | |
| 7 | CNQ | Canadian Natural Resources | Stock-Energy | 2.55% | -0.71% | -1.23% | |
| 8 | SCCO | Southern Copper CORP | Stock-Materials | 2.45% | +0.08% | +1.13% | |
| 9 | FISV | Fiserv Inc | Stock-Other | 2.39% | -0.30% | -3.52% | |
| 10 | BN | Brookfield CORP | Stock-Financials | 2.27% | -0.08% | -1.63% | |
| 11 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.94% | +0.03% | -1.62% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.86% | -0.15% | -3.47% | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.82% | -0.17% | -6.21% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.79% | -0.21% | -3.49% | |
| 15 | MKL | Markel Group Inc | Stock-Financials | 1.73% | -0.21% | -3.96% | |
| 16 | TRU | Transunion | Stock-Financials | 1.58% | +0.37% | +0.43% | |
| 17 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.57% | — | -4.36% | |
| 18 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.56% | +0.47% | +78.69% | |
| 19 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.54% | — | +3.82% | |
| 20 | SPGI | S&p Global Inc | Stock-Financials | 1.51% | -0.22% | -3.81% | |
| 21 | MU | Micron Technology Inc | Stock-Tech | 1.51% | +0.76% | -6.19% | |
| 22 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.49% | — | +16.48% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.46% | — | -6.24% | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 1.44% | — | +0.48% | |
| 25 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.43% | -0.27% | +12.14% | |
| 26 | PAYC | Paycom Software Inc | Stock-Tech | 1.43% | -0.11% | +5.84% | |
| 27 | ADSK | Autodesk Inc | Stock-Tech | 1.43% | -0.30% | -6.21% | |
| 28 | FNV | Franco-nevada CORP | Stock-Materials | 1.43% | -0.59% | +55.97% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.42% | +0.42% | +9.53% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.40% | — | -6.21% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 1.35% | -0.12% | +10.79% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 1.29% | -0.10% | -6.29% | |
| 33 | CPA | Copa Holdings, S.A. | Stock-Other | 1.28% | +0.77% | +1.51% | |
| 34 | ADI | Analog Devices Inc | Stock-Tech | 1.28% | — | -15.64% | |
| 35 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.23% | -0.01% | -4.19% | |
| 36 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 1.15% | +0.62% | -1.63% | |
| 37 | EA | Electronic Arts Inc | Stock-Comm Services | 1.15% | — | -3.28% | |
| 38 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.12% | +0.10% | — | |
| 39 | ALGN | Align Technology Inc | Stock-Healthcare | 1.10% | -0.18% | +25.70% | |
| 40 | FAST | Fastenal Co | Stock-Industrials | 1.08% | — | -6.23% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | — | -6.34% | |
| 42 | CME | Cme Group Inc | Stock-Financials | 1.03% | -0.51% | -6.25% | |
| 43 | OPLN | Openlane Inc | Stock-Other | 0.95% | -0.40% | +1.12% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.88% | — | -6.21% | |
| 45 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.86% | -0.05% | -7.04% | |
| 46 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.81% | — | +1.09% | |
| 47 | MGA | Magna International Inc | Stock-Consumer Disc | 0.78% | — | +61.41% | |
| 48 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.70% | -0.07% | — | |
| 49 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.70% | -0.61% | EXIT | |
| 50 | TFX | Teleflex Inc | Stock-Healthcare | 0.68% | +0.09% | -3.55% |
According to official SEC Form 13F filings, Marathon Asset Management Ltd reported a total U.S. public equity portfolio value of $2.5B across 86 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CNH, MSFT, META) accounted for 28.0% of total reported equity market value during Q1 2024.
During Q1 2024, Marathon Asset Management Ltd's top holdings by market value included CNH (5.7%)、MSFT (4.0%)、META (3.0%). The largest single position, CNH, represented 5.7% of total portfolio value.
In Q1 2024, Marathon Asset Management Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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