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CIK: 0001861026
Total reported value
$2.5B
$2.5B
82 檔
25.5%
The Q2 2024 SEC filing reveals that Marathon Asset Management Ltd held a total portfolio value of $2.5B, covering 82 public equity positions.
During Q2 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 | 4.85% | +0.21% | -7.89% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.66% | -0.38% | -5.62% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.63% | +0.33% | -5.77% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.45% | -0.33% | -5.58% | |
| 5 | KO | The Coca-Cola Company | Stock-Consumer Staples | 3.06% | +0.36% | -8.66% | |
| 6 | SCCO | Southern Copper CORP | Stock-Materials | 2.59% | +0.08% | -11.15% | |
| 7 | FISV | Fiserv Inc | Stock-Other | 2.47% | -0.30% | -5.58% | |
| 8 | CNQ | Canadian Natural Resources | Stock-Energy | 2.36% | -0.71% | +68.93% | |
| 9 | BN | Brookfield CORP | Stock-Financials | 2.24% | -0.08% | -15.33% | |
| 10 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.18% | -0.17% | -6.10% | |
| 11 | ADBE | Adobe Inc | Stock-Tech | 2.08% | — | +12.08% | |
| 12 | MKL | Markel Group Inc | Stock-Financials | 1.98% | -0.21% | -5.66% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.91% | -0.15% | -5.23% | |
| 14 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.90% | — | -5.74% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.89% | -0.21% | -5.54% | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 1.85% | +0.76% | -6.08% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.77% | — | -14.63% | |
| 18 | SPGI | S&p Global Inc | Stock-Financials | 1.76% | -0.22% | -5.61% | |
| 19 | TRU | Transunion | Stock-Financials | 1.74% | +0.37% | +0.73% | |
| 20 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.72% | +0.03% | -15.27% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.68% | -0.12% | -5.71% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.56% | +0.42% | -0.14% | |
| 23 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.56% | -0.27% | +20.50% | |
| 24 | ADI | Analog Devices Inc | Stock-Tech | 1.56% | — | -10.00% | |
| 25 | CPA | Copa Holdings, S.A. | Stock-Other | 1.51% | +0.77% | +9.56% | |
| 26 | ADSK | Autodesk Inc | Stock-Tech | 1.50% | -0.30% | -6.11% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.45% | — | -6.13% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 1.43% | -0.10% | -6.09% | |
| 29 | FNV | Franco-nevada CORP | Stock-Materials | 1.41% | -0.59% | -15.32% | |
| 30 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.38% | +0.10% | +48.11% | |
| 31 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.37% | +0.47% | -15.30% | |
| 32 | EA | Electronic Arts Inc | Stock-Comm Services | 1.33% | — | -5.55% | |
| 33 | PAYC | Paycom Software Inc | Stock-Tech | 1.32% | -0.11% | +9.04% | |
| 34 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.18% | +0.09% | -70.60% | |
| 35 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.17% | +0.12% | — | |
| 36 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 1.16% | +0.62% | -15.28% | |
| 37 | ALGN | Align Technology Inc | Stock-Healthcare | 1.15% | -0.18% | +20.65% | |
| 38 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.14% | -0.01% | -5.71% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | — | -6.12% | |
| 40 | CME | Cme Group Inc | Stock-Financials | 1.04% | -0.51% | -6.11% | |
| 41 | OPLN | Openlane Inc | Stock-Other | 1.01% | -0.40% | -6.16% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.91% | — | -6.10% | |
| 43 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.84% | — | -5.48% | |
| 44 | LAUR | Laureate Education Inc | Stock-Other | 0.78% | +0.08% | — | |
| 45 | BKR | Baker Hughes Co | Stock-Energy | 0.76% | -0.22% | -6.17% | |
| 46 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.76% | -0.05% | -6.14% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.76% | -0.05% | -6.15% | |
| 48 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.74% | -0.08% | -4.69% | |
| 49 | NEM | Newmont CORP | Stock-Materials | 0.74% | -0.19% | -6.16% | |
| 50 | ROG | Rogers CORP | Stock-Other | 0.73% | +0.01% | -6.14% |
According to official SEC Form 13F filings, Marathon Asset Management Ltd reported a total U.S. public equity portfolio value of $2.5B across 82 disclosed positions in Q2 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, GOOGL) accounted for 25.5% of total reported equity market value during Q2 2024.
During Q2 2024, Marathon Asset Management Ltd's top holdings by market value included CNH (4.8%)、MSFT (4.7%)、GOOGL (3.6%). The largest single position, CNH, represented 4.8% of total portfolio value.
In Q2 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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