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CIK: 0001861026
Total reported value
$2.5B
$2.5B
82 檔
38.3%
As reported in its official Q3 2024 Form 13F filing, Marathon Asset Management Ltd's tracked investment portfolio stood at $2.5B with 82 total positions.
In Q3 2024, Marathon Asset Management Ltd adopted a defensive or profit-taking posture, trimming 63 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 12.48% | -0.06% | — | |
| 2 | CNH | CNH Industrial N.V. | Stock-Industrials | 4.55% | +0.21% | -2.95% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.11% | -0.28% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | -0.38% | -24.83% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.95% | -0.33% | -14.54% | |
| 6 | KO | The Coca-Cola Company | Stock-Consumer Staples | 2.86% | +0.36% | -1.79% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.67% | +0.33% | -8.38% | |
| 8 | SCCO | Southern Copper CORP | Stock-Materials | 2.52% | +0.08% | +2.93% | |
| 9 | BN | Brookfield CORP | Stock-Financials | 2.48% | -0.08% | -2.00% | |
| 10 | FISV | Fiserv Inc | Stock-Other | 2.40% | -0.30% | -8.70% | |
| 11 | TRU | Transunion | Stock-Financials | 1.98% | +0.37% | -8.79% | |
| 12 | CNQ | Canadian Natural Resources | Stock-Energy | 1.92% | -0.71% | -1.07% | |
| 13 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.91% | -0.27% | +14.94% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.63% | -0.12% | -8.96% | |
| 15 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.62% | — | -8.97% | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 1.62% | +0.76% | +25.77% | |
| 17 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.61% | +0.03% | -2.01% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.59% | -0.15% | -15.39% | |
| 19 | MKL | Markel Group Inc | Stock-Financials | 1.58% | -0.21% | -8.83% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.48% | +0.42% | +2.35% | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 1.45% | — | -15.49% | |
| 22 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.41% | +0.47% | -2.01% | |
| 23 | PGR | Progressive CORP | Stock-Financials | 1.39% | -0.10% | -9.65% | |
| 24 | CPA | Copa Holdings, S.A. | Stock-Other | 1.33% | +0.77% | +1.68% | |
| 25 | SPGI | S&p Global Inc | Stock-Financials | 1.29% | -0.22% | -28.10% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | — | -9.56% | |
| 27 | FNV | Franco-nevada CORP | Stock-Materials | 1.28% | -0.59% | -2.01% | |
| 28 | ADSK | Autodesk Inc | Stock-Tech | 1.26% | -0.30% | -14.57% | |
| 29 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 1.25% | +0.62% | -2.02% | |
| 30 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.24% | +0.10% | +6.16% | |
| 31 | PAYC | Paycom Software Inc | Stock-Tech | 1.23% | -0.11% | -8.87% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.15% | -0.21% | -38.29% | |
| 33 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.15% | -0.17% | -44.08% | |
| 34 | EA | Electronic Arts Inc | Stock-Comm Services | 1.11% | — | -8.62% | |
| 35 | ALGN | Align Technology Inc | Stock-Healthcare | 1.09% | -0.18% | +1.83% | |
| 36 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.06% | +0.12% | -9.55% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.06% | — | -9.56% | |
| 38 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.03% | -0.01% | -8.93% | |
| 39 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.00% | +0.09% | -0.67% | |
| 40 | CME | Cme Group Inc | Stock-Financials | 0.93% | -0.51% | -9.59% | |
| 41 | OPLN | Openlane Inc | Stock-Other | 0.81% | -0.40% | -10.38% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.79% | — | -9.60% | |
| 43 | LAUR | Laureate Education Inc | Stock-Other | 0.78% | +0.08% | +1.61% | |
| 44 | NEM | Newmont CORP | Stock-Materials | 0.74% | -0.19% | -10.38% | |
| 45 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.73% | — | -0.73% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | — | -30.93% | |
| 47 | TFX | Teleflex Inc | Stock-Healthcare | 0.67% | +0.09% | -8.70% | |
| 48 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.66% | -0.07% | +0.48% | |
| 49 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.62% | -0.09% | +2.38% | |
| 50 | BKR | Baker Hughes Co | Stock-Energy | 0.62% | -0.22% | -10.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | +12.5% | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | +3.1% | NEW | New buy |
| 3 | WCC | Wesco International Inc | +0.4% | NEW | New buy |
| 4 | MTN | Vail Resorts Inc | +0.4% | NEW | New buy |
| 5 | VIPS | Vipshop Holdings LTD - Adr | +0.4% | +14.94% | Add |
| 6 | BN | Brookfield CORP | +0.2% | -2.00% | Trim |
| 7 | TRU | Transunion | +0.2% | -8.79% | Trim |
| 8 | GIL | Gildan Activewear Inc | +0.1% | -2.02% | Trim |
| 9 | BIO | Bio-rad Laboratories-a | +0.1% | +0.48% | Add |
| 10 | BNS | Bank Of Nova Scotia | 0% | -2.01% | Trim |
| 11 | NVST | Envista Holdings CORP | 0% | +2.38% | Add |
| 12 | BAM | Brookfield Asset Mgmt-a | 0% | -1.95% | Trim |
| 13 | HSIC | Henry Schein Inc | 0% | +3.23% | Add |
| 14 | WY | Weyerhaeuser Co | 0% | -0.05% | Trim |
| 15 | NEM | Newmont CORP | — | -10.38% | Trim |
| 16 | LAUR | Laureate Education Inc | — | +1.61% | Add |
| 17 | ABX | Barrick Gold CORP | — | -1.15% | Trim |
| 18 | CHRW | C.h. Robinson Worldwide Inc | 0% | -10.38% | Trim |
| 19 | RPRX | Royalty Pharma plc | 0% | +2.48% | Add |
| 20 | INMD | InMode Ltd. | 0% | — | Unchanged |
| 21 | COKE | Coca-cola Consolidated Inc | 0% | -10.36% | Trim |
| 22 | TFX | Teleflex Inc | 0% | -8.70% | Trim |
| 23 | PGR | Progressive CORP | 0% | -9.65% | Trim |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 25 | ORCL | Oracle CORP | -0.1% | -8.96% | Trim |
| 26 | AZO | Autozone Inc | -0.1% | -1.74% | Trim |
| 27 | ADM | Archer-daniels-midland Co | -0.1% | +4.54% | Add |
| 28 | KMX | Carmax Inc | -0.1% | -10.36% | Trim |
| 29 | WAB | Wabtec CORP | -0.1% | -10.39% | Trim |
| 30 | ALGN | Align Technology Inc | -0.1% | +1.83% | Add |
| 31 | SCCO | Southern Copper CORP | -0.1% | +2.93% | Add |
| 32 | FISV | Fiserv Inc | -0.1% | -8.70% | Trim |
| 33 | DFIN | Donnelley Financial Solution | -0.1% | -10.38% | Trim |
| 34 | V | Visa Inc-class A Shares | -0.1% | +2.35% | Add |
| 35 | LASR | Nlight Inc | -0.1% | -10.38% | Trim |
| 36 | FCN | Fti Consulting Inc | -0.1% | -10.38% | Trim |
| 37 | PAYC | Paycom Software Inc | -0.1% | -8.87% | Trim |
| 38 | HCSG | Healthcare Services Group | -0.1% | -10.38% | Trim |
| 39 | MGA | Magna International Inc | -0.1% | -2.01% | Trim |
| 40 | CP | Canadian Pacific Kansas City | -0.1% | -2.01% | Trim |
| 41 | IBKR | Interactive Brokers Gro-cl A | -0.1% | -9.55% | Trim |
| 42 | IQV | Iqvia Holdings Inc | -0.1% | -8.93% | Trim |
| 43 | CME | Cme Group Inc | -0.1% | -9.59% | Trim |
| 44 | LYB | LyondellBasell Industries N.V. | -0.1% | -0.73% | Trim |
| 45 | LIN | Linde plc | -0.1% | -9.60% | Trim |
| 46 | SDA | Sealed Air CORP | -0.1% | -10.37% | Trim |
| 47 | FNV | Franco-nevada CORP | -0.1% | -2.01% | Trim |
| 48 | VNT | Vontier CORP | -0.1% | -10.38% | Trim |
| 49 | AL | Air Lease CORP | -0.1% | -10.38% | Trim |
| 50 | BKR | Baker Hughes Co | -0.1% | -10.37% | Trim |
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 Q3 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 FLUT, CNH, AMZN) accounted for 38.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
FLUT
市值: $451.6M
Top Position Liquidated / Trimmed
ADI
前期市值: $49.7M
During Q3 2024, Marathon Asset Management Ltd's top holdings by market value included FLUT (12.5%)、CNH (4.5%)、AMZN (3.1%). The largest single position, FLUT, represented 12.5% of total portfolio value.
In Q3 2024, Marathon Asset Management Ltd made 84 total portfolio adjustments, initiating 4 new buys, adding to 13 positions, trimming 63 holdings, and fully liquidating 4 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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