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CIK: 0001861026
Total reported value
$2.5B
$2.5B
81 檔
39.8%
At the close of Q4 2024, Marathon Asset Management Ltd disclosed equity holdings valued at approximately $2.5B, spread across 81 reported holdings.
In Q4 2024, Marathon Asset Management Ltd adopted a defensive or profit-taking posture, trimming 70 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 13.31% | -0.06% | -3.14% | |
| 2 | CNH | CNH Industrial N.V. | Stock-Industrials | 4.50% | +0.21% | -4.16% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.66% | -0.28% | -1.19% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.98% | +0.33% | -3.17% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.92% | -0.33% | -4.41% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.79% | -0.38% | -5.17% | |
| 7 | KO | The Coca-Cola Company | Stock-Consumer Staples | 2.74% | +0.36% | -3.09% | |
| 8 | FISV | Fiserv Inc | Stock-Other | 2.67% | -0.30% | -4.00% | |
| 9 | BN | Brookfield CORP | Stock-Financials | 2.62% | -0.08% | -3.05% | |
| 10 | ELV | Elevance Health Inc | Stock-Healthcare | 2.34% | +0.44% | — | |
| 11 | SCCO | Southern Copper CORP | Stock-Materials | 2.00% | +0.08% | -0.47% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.87% | +0.42% | +8.77% | |
| 13 | CNQ | Canadian Natural Resources | Stock-Energy | 1.76% | -0.71% | -2.79% | |
| 14 | TRU | Transunion | Stock-Financials | 1.70% | +0.37% | -4.24% | |
| 15 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.69% | — | -12.61% | |
| 16 | MKL | Markel Group Inc | Stock-Financials | 1.69% | -0.21% | -4.39% | |
| 17 | PAYC | Paycom Software Inc | Stock-Tech | 1.66% | -0.11% | +8.43% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.64% | -0.15% | -4.19% | |
| 19 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.63% | -0.27% | -1.07% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.53% | -0.12% | -4.55% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | — | -6.12% | |
| 22 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.36% | +0.47% | -3.06% | |
| 23 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.34% | +0.03% | -3.04% | |
| 24 | ADSK | Autodesk Inc | Stock-Tech | 1.28% | -0.30% | -6.14% | |
| 25 | CPA | Copa Holdings, S.A. | Stock-Other | 1.28% | +0.77% | +1.31% | |
| 26 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.28% | +0.12% | -6.07% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 1.25% | +0.76% | -6.14% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 1.25% | -0.10% | -6.14% | |
| 29 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 1.22% | +0.62% | -3.05% | |
| 30 | ALGN | Align Technology Inc | Stock-Healthcare | 1.21% | -0.18% | +34.19% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 1.19% | — | -5.17% | |
| 32 | CME | Cme Group Inc | Stock-Financials | 1.19% | -0.51% | +17.61% | |
| 33 | FNV | Franco-nevada CORP | Stock-Materials | 1.18% | -0.59% | -3.05% | |
| 34 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.15% | +0.10% | -1.00% | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.12% | -0.17% | -6.15% | |
| 36 | EA | Electronic Arts Inc | Stock-Comm Services | 1.10% | — | -3.88% | |
| 37 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.07% | +0.09% | +3.08% | |
| 38 | SPGI | S&p Global Inc | Stock-Financials | 0.99% | -0.22% | -21.40% | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.94% | -0.21% | -3.96% | |
| 40 | OPLN | Openlane Inc | Stock-Other | 0.90% | -0.40% | -6.24% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.88% | — | -6.18% | |
| 42 | LAUR | Laureate Education Inc | Stock-Other | 0.87% | +0.08% | +0.84% | |
| 43 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.82% | -0.01% | -4.58% | |
| 44 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.62% | -0.03% | -3.11% | |
| 45 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.62% | -0.07% | -6.16% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.58% | — | -17.49% | |
| 47 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.57% | -0.09% | -6.16% | |
| 48 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.56% | — | -1.77% | |
| 49 | CABO | Cable One Inc | Stock-Comm Services | 0.55% | — | -6.25% | |
| 50 | AZO | Autozone Inc | Stock-Consumer Disc | 0.54% | — | -5.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ELV | Elevance Health Inc | +2.3% | NEW | New buy |
| 2 | FLUT | Flutter Entertainment plc | +0.8% | -3.14% | Trim |
| 3 | AMZN | Amazon.com Inc | +0.6% | -1.19% | Trim |
| 4 | PAYC | Paycom Software Inc | +0.4% | +8.43% | Add |
| 5 | V | Visa Inc-class A Shares | +0.4% | +8.77% | Add |
| 6 | WSC | Willscot Holdings CORP | +0.4% | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | -3.17% | Trim |
| 8 | FISV | Fiserv Inc | +0.3% | -4.00% | Trim |
| 9 | CME | Cme Group Inc | +0.3% | +17.61% | Add |
| 10 | IBKR | Interactive Brokers Gro-cl A | +0.2% | -6.07% | Trim |
| 11 | BN | Brookfield CORP | +0.1% | -3.05% | Trim |
| 12 | ALGN | Align Technology Inc | +0.1% | +34.19% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -6.12% | Trim |
| 14 | MKL | Markel Group Inc | +0.1% | -4.39% | Trim |
| 15 | LAUR | Laureate Education Inc | +0.1% | +0.84% | Add |
| 16 | OPLN | Openlane Inc | +0.1% | -6.24% | Trim |
| 17 | BAM | Brookfield Asset Mgmt-a | +0.1% | -3.11% | Trim |
| 18 | HDB | Hdfc Bank Ltd-adr | +0.1% | +3.08% | Add |
| 19 | BKNG | Booking Holdings Inc | +0.1% | -12.61% | Trim |
| 20 | WFC | Wells Fargo & Co | +0.1% | -6.16% | Trim |
| 21 | MA | Mastercard Inc - A | +0.1% | -4.19% | Trim |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 23 | INMD | InMode Ltd. | 0% | +57.37% | Add |
| 24 | ADSK | Autodesk Inc | 0% | -6.14% | Trim |
| 25 | MTN | Vail Resorts Inc | 0% | -6.18% | Trim |
| 26 | WCC | Wesco International Inc | 0% | -6.18% | Trim |
| 27 | AL | Air Lease CORP | 0% | -6.25% | Trim |
| 28 | WAB | Wabtec CORP | — | -6.25% | Trim |
| 29 | MGA | Magna International Inc | — | -3.06% | Trim |
| 30 | VNT | Vontier CORP | — | -6.26% | Trim |
| 31 | KMX | Carmax Inc | — | -6.31% | Trim |
| 32 | DLTR | Dollar Tree Inc | — | -6.21% | Trim |
| 33 | AZO | Autozone Inc | 0% | -5.64% | Trim |
| 34 | EA | Electronic Arts Inc | 0% | -3.88% | Trim |
| 35 | CABO | Cable One Inc | 0% | -6.25% | Trim |
| 36 | TDC | Teradata CORP | 0% | -6.29% | Trim |
| 37 | HCSG | Healthcare Services Group | 0% | -6.24% | Trim |
| 38 | LASR | Nlight Inc | 0% | -6.31% | Trim |
| 39 | MANU | Manchester United plc | 0% | EXIT | Sold out |
| 40 | META | Meta Platforms Inc-class A | 0% | -4.41% | Trim |
| 41 | TJX | Tjx Companies Inc | 0% | -6.15% | Trim |
| 42 | GIL | Gildan Activewear Inc | 0% | -3.05% | Trim |
| 43 | ABX | Barrick Gold CORP | 0% | -2.39% | Trim |
| 44 | BIO | Bio-rad Laboratories-a | 0% | -6.16% | Trim |
| 45 | DFIN | Donnelley Financial Solution | 0% | -6.24% | Trim |
| 46 | VMEO* | Vimeo Inc | 0% | EXIT | Sold out |
| 47 | CNH | CNH Industrial N.V. | -0.1% | -4.16% | Trim |
| 48 | CPA | Copa Holdings, S.A. | -0.1% | +1.31% | Add |
| 49 | BNS | Bank Of Nova Scotia | -0.1% | -3.06% | Trim |
| 50 | HSIC | Henry Schein Inc | -0.1% | -6.16% | 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 81 disclosed positions in Q4 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 39.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
ELV
市值: $83.8M
Top Position Liquidated / Trimmed
JNJ
前期市值: $26.2M
During Q4 2024, Marathon Asset Management Ltd's top holdings by market value included FLUT (13.3%)、CNH (4.5%)、AMZN (3.7%). The largest single position, FLUT, represented 13.3% of total portfolio value.
In Q4 2024, Marathon Asset Management Ltd made 83 total portfolio adjustments, initiating 2 new buys, adding to 8 positions, trimming 70 holdings, and fully liquidating 3 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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