|
Size ($ in 1000's)
At 12/31/2023: $3,562,432 At 09/30/2023: $3,221,879
Marathon Asset Management Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Marathon Asset Management Ltd 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Marathon Asset Management Ltd top holdings by largest position size, as per the latest 13f filing made by Marathon Asset Management Ltd.
In the Marathon Asset Management Ltd-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Marathon Asset Management Ltd in that top holding, then the share count change between reporting periods, and finally the Marathon Asset Management Ltd top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
CNH INDL N V |
17,117,341 |
+17,117,341 |
$208,479 | CNHI | 17,117,341 | +17,117,341 | $208,479 | MICROSOFT CORP |
373,664 |
-8,766 |
$140,511 | MSFT | 373,664 | -8,766 | $140,511 | HDFC BANK LTD |
1,938,378 |
-127,660 |
$130,084 | HDB | 1,938,378 | -127,660 | $130,084 | COCA COLA EUROPACIFIC PARTNE |
1,498,590 |
+6,754 |
$100,019 | CCEP | 1,498,590 | +6,754 | $100,019 | ALPHABET INC |
632,309 |
-21,245 |
$88,327 | GOOGL | 632,309 | -21,245 | $88,327 | META PLATFORMS INC |
246,023 |
-13,479 |
$87,082 | META | 246,023 | -13,479 | $87,082 | CANADIAN NAT RES LTD |
1,253,999 |
-395,599 |
$83,531 | CNQ | 1,253,999 | -395,599 | $83,531 | BROOKFIELD CORP |
2,065,875 |
-192,583 |
$83,294 | BN | 2,065,875 | -192,583 | $83,294 | FISERV INC |
581,792 |
+581,792 |
$77,285 | FI | 581,792 | +581,792 | $77,285 | SOUTHERN COPPER CORP |
852,681 |
-242,748 |
$73,390 | SCCO | 852,681 | -242,748 | $73,390 | TJX COS INC NEW |
716,138 |
-23,607 |
$67,181 | TJX | 716,138 | -23,607 | $67,181 | CANADIAN PACIFIC KANSAS CITY |
834,134 |
-77,421 |
$66,435 | CP | 834,134 | -77,421 | $66,435 | MASTERCARD INCORPORATED |
150,057 |
+5,749 |
$64,001 | MA | 150,057 | +5,749 | $64,001 | THERMO FISHER SCIENTIFIC INC |
119,552 |
-3,645 |
$63,497 | TMO | 119,552 | -3,645 | $63,497 | ADOBE INC |
106,364 |
-32,942 |
$63,457 | ADBE | 106,364 | -32,942 | $63,457 | MARKEL GROUP INC |
44,259 |
-1,291 |
$62,844 | MKL | 44,259 | -1,291 | $62,844 | S&P GLOBAL INC |
138,532 |
-4,208 |
$61,026 | SPGI | 138,532 | -4,208 | $61,026 | BOOKING HOLDINGS INC |
16,988 |
-1,437 |
$60,257 | BKNG | 16,988 | -1,437 | $60,257 | ANALOG DEVICES INC |
286,690 |
-5,755 |
$56,925 | ADI | 286,690 | -5,755 | $56,925 | INFOSYS LTD |
3,089,985 |
-190,202 |
$56,794 | INFY | 3,089,985 | -190,202 | $56,794 | BAIDU INC |
454,676 |
-26,225 |
$54,147 | BIDU | 454,676 | -26,225 | $54,147 | ALPHABET INC |
384,134 |
-11,444 |
$54,136 | GOOG | 384,134 | -11,444 | $54,136 | AUTODESK INC |
219,730 |
-6,561 |
$53,500 | ADSK | 219,730 | -6,561 | $53,500 | PAYCOM SOFTWARE INC |
254,973 |
+141,197 |
$52,707 | PAYC | 254,973 | +141,197 | $52,707 | TRANSUNION |
740,675 |
+163,510 |
$50,892 | TRU | 740,675 | +163,510 | $50,892 | VIPSHOP HLDGS LTD |
2,827,137 |
-193,516 |
$50,210 | VIPS | 2,827,137 | -193,516 | $50,210 | COPA HOLDINGS SA |
455,113 |
-39,643 |
$48,383 | CPA | 455,113 | -39,643 | $48,383 | MERCK & CO INC |
421,993 |
-13,641 |
$46,296 | MRK | 421,993 | -13,641 | $46,296 | ELECTRONIC ARTS INC |
334,358 |
-10,410 |
$45,743 | EA | 334,358 | -10,410 | $45,743 | VISA INC |
173,934 |
-5,240 |
$45,285 | V | 173,934 | -5,240 | $45,285 | IQVIA HLDGS INC |
190,785 |
-5,859 |
$44,144 | IQV | 190,785 | -5,859 | $44,144 | MICRON TECHNOLOGY INC |
509,646 |
-16,874 |
$43,546 | MU | 509,646 | -16,874 | $43,546 | JOHNSON & JOHNSON |
266,502 |
-8,076 |
$41,772 | JNJ | 266,502 | -8,076 | $41,772 | CME GROUP INC |
191,997 |
-6,098 |
$41,345 | CME | 191,997 | -6,098 | $41,345 | PROGRESSIVE CORP |
249,600 |
-8,093 |
$39,757 | PGR | 249,600 | -8,093 | $39,757 | FAIR ISAAC CORP |
33,983 |
-8,929 |
$39,558 | FICO | 33,983 | -8,929 | $39,558 | GILDAN ACTIVEWEAR INC |
1,175,351 |
+538,882 |
$39,063 | GIL | 1,175,351 | +538,882 | $39,063 | ORACLE CORP |
363,038 |
-44,438 |
$38,275 | ORCL | 363,038 | -44,438 | $38,275 | DOLLAR TREE INC |
260,951 |
+20,085 |
$37,068 | DLTR | 260,951 | +20,085 | $37,068 | FASTENAL CO |
558,307 |
-18,051 |
$36,161 | FAST | 558,307 | -18,051 | $36,161 | COCA COLA CONS INC |
34,872 |
-1,152 |
$32,375 | COKE | 34,872 | -1,152 | $32,375 | FRANCO NEV CORP |
287,385 |
-26,253 |
$31,990 | FNV | 287,385 | -26,253 | $31,990 | LINDE PLC |
75,383 |
-2,510 |
$30,961 | LIN | 75,383 | -2,510 | $30,961 | BANK NOVA SCOTIA HALIFAX |
632,154 |
-57,690 |
$30,938 | BNS | 632,154 | -57,690 | $30,938 | VONTIER CORPORATION |
887,413 |
-29,709 |
$30,660 | VNT | 887,413 | -29,709 | $30,660 | OPENLANE INC |
2,041,147 |
-67,366 |
$30,228 | KAR | 2,041,147 | -67,366 | $30,228 | DONNELLEY FINL SOLUTIONS INC |
468,650 |
-15,210 |
$29,230 | DFIN | 468,650 | -15,210 | $29,230 | TELEFLEX INCORPORATED |
117,180 |
-2,554 |
$29,218 | TFX | 117,180 | -2,554 | $29,218 | LYONDELLBASELL INDUSTRIES N |
292,124 |
-9,618 |
$27,775 | LYB | 292,124 | -9,618 | $27,775 | SEALED AIR CORP NEW |
754,114 |
-24,872 |
$27,540 | SEE | 754,114 | -24,872 | $27,540 |
See Full List: All Stocks Held By Marathon Asset Management Ltd
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Marathon Asset Management Ltd
|
|