Filed: 10/25/2022ACC: 0001861026-22-000013
📋 What this filing means
MARATHON ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $3.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$3.36M
Total AUM (reported)
65.30M
Total Shares
Allocation by class
COMMON$3.36M100.0%
Portfolio Concentration
Top 3$337.1K10.0%
4–10$533.5K15.9%
11–25$828.5K24.7%
Rest$1.66M49.4%
Top 3 weight
10.0%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 65.30M
Sole
Full voting authority
51.82M
shares
% of voting shares79.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.48M
shares
% of voting shares20.6%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 79.4% of voting shares
Institutional Holdings88
Rows:
HDFC BANK LTD
SOLEShares2.02M
TypeSH
Market value$117.9K
3.51%
Sole
0.00
Shared
0.00
None
2.02M
BROOKFIELD ASSET MGMT INC
SOLEShares2.66M
TypeSH
Market value$109.6K
3.27%
Sole
1.90M
Shared
0.00
None
761.07K
MICROSOFT CORP
SOLEShares470.25K
TypeSH
Market value$109.5K
3.26%
Sole
432.48K
Shared
0.00
None
37.77K
CANADIAN NAT RES LTD
SOLEShares1.95M
TypeSH
Market value$92.5K
2.75%
Sole
1.40M
Shared
0.00
None
552.60K
THERMO FISHER SCIENTIFIC INC
SOLEShares176.21K
TypeSH
Market value$89.4K
2.66%
Sole
162.22K
Shared
0.00
None
13.99K
ALPHABET INC
SOLEShares777.38K
TypeSH
Market value$74.4K
2.22%
Sole
717.65K
Shared
0.00
None
59.73K
CANADIAN PAC RY LTD
SOLEShares1.10M
TypeSH
Market value$74.1K
2.21%
Sole
794.44K
Shared
0.00
None
306.87K
JOHNSON & JOHNSON
SOLEShares429K
TypeSH
Market value$70.1K
2.09%
Sole
393.28K
Shared
0.00
None
35.72K
FISERV INC
SOLEShares729.34K
TypeSH
Market value$68.2K
2.03%
Sole
671.31K
Shared
0.00
None
58.02K
COCA-COLA EUROPACIFIC PARTNE
SOLEShares1.52M
TypeSH
Market value$64.8K
1.93%
Sole
1.39M
Shared
0.00
None
133.24K
INFOSYS LTD
SOLEShares3.80M
TypeSH
Market value$64.5K
1.92%
Sole
0.00
Shared
0.00
None
3.80M
RITCHIE BROS AUCTIONEERS
SOLEShares1.02M
TypeSH
Market value$64.4K
1.92%
Sole
739.38K
Shared
0.00
None
285.48K
TJX COS INC NEW
SOLEShares1.02M
TypeSH
Market value$63.2K
1.88%
Sole
931.47K
Shared
0.00
None
85.21K
SOUTHERN COPPER CORP
SOLEShares1.39M
TypeSH
Market value$62.5K
1.86%
Sole
1.26M
Shared
0.00
None
133.44K
MARKEL CORP
SOLEShares56.85K
TypeSH
Market value$61.6K
1.84%
Sole
52.25K
Shared
0.00
None
4.60K
MASTERCARD INCORPORATED
SOLEShares202.35K
TypeSH
Market value$57.5K
1.71%
Sole
186.06K
Shared
0.00
None
16.29K
ALPHABET INC
SOLEShares585.76K
TypeSH
Market value$56.3K
1.68%
Sole
537.07K
Shared
0.00
None
48.69K
ELECTRONIC ARTS INC
SOLEShares468.28K
TypeSH
Market value$54.2K
1.61%
Sole
431.12K
Shared
0.00
None
37.16K
ANALOG DEVICES INC
SOLEShares386.68K
TypeSH
Market value$53.9K
1.61%
Sole
354.44K
Shared
0.00
None
32.25K
DOLLAR TREE INC
SOLEShares392.80K
TypeSH
Market value$53.5K
1.59%
Sole
358.75K
Shared
0.00
None
34.05K
MERCK & CO INC
SOLEShares602.58K
TypeSH
Market value$52.3K
1.56%
Sole
552.40K
Shared
0.00
None
50.17K
S&P GLOBAL INC
SOLEShares155.15K
TypeSH
Market value$47.4K
1.41%
Sole
142.78K
Shared
0.00
None
12.38K
META PLATFORMS INC
SOLEShares339.63K
TypeSH
Market value$46.1K
1.37%
Sole
312.53K
Shared
0.00
None
27.09K
ORACLE CORP
SOLEShares749.39K
TypeSH
Market value$45.8K
1.36%
Sole
688.82K
Shared
0.00
None
60.57K
FRANCO NEV CORP
SOLEShares378.84K
TypeSH
Market value$45.5K
1.36%
Sole
273.20K
Shared
0.00
None
105.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HDFC BANK LTDSOLE | COMMON | 2.02M | SH | $117.9K 3.51% | 0.00 | 0.00 | 2.02M |
BROOKFIELD ASSET MGMT INCSOLE | COMMON | 2.66M | SH | $109.6K 3.27% | 1.90M | 0.00 | 761.07K |
MICROSOFT CORPSOLE | COMMON | 470.25K | SH | $109.5K 3.26% | 432.48K | 0.00 | 37.77K |
CANADIAN NAT RES LTDSOLE | COMMON | 1.95M | SH | $92.5K 2.75% | 1.40M | 0.00 | 552.60K |
THERMO FISHER SCIENTIFIC INCSOLE | COMMON | 176.21K | SH | $89.4K 2.66% | 162.22K | 0.00 | 13.99K |
ALPHABET INCSOLE | COMMON | 777.38K | SH | $74.4K 2.22% | 717.65K | 0.00 | 59.73K |
CANADIAN PAC RY LTDSOLE | COMMON | 1.10M | SH | $74.1K 2.21% | 794.44K | 0.00 | 306.87K |
JOHNSON & JOHNSONSOLE | COMMON | 429K | SH | $70.1K 2.09% | 393.28K | 0.00 | 35.72K |
FISERV INCSOLE | COMMON | 729.34K | SH | $68.2K 2.03% | 671.31K | 0.00 | 58.02K |
COCA-COLA EUROPACIFIC PARTNESOLE | COMMON | 1.52M | SH | $64.8K 1.93% | 1.39M | 0.00 | 133.24K |
INFOSYS LTDSOLE | COMMON | 3.80M | SH | $64.5K 1.92% | 0.00 | 0.00 | 3.80M |
RITCHIE BROS AUCTIONEERSSOLE | COMMON | 1.02M | SH | $64.4K 1.92% | 739.38K | 0.00 | 285.48K |
TJX COS INC NEWSOLE | COMMON | 1.02M | SH | $63.2K 1.88% | 931.47K | 0.00 | 85.21K |
SOUTHERN COPPER CORPSOLE | COMMON | 1.39M | SH | $62.5K 1.86% | 1.26M | 0.00 | 133.44K |
MARKEL CORPSOLE | COMMON | 56.85K | SH | $61.6K 1.84% | 52.25K | 0.00 | 4.60K |
MASTERCARD INCORPORATEDSOLE | COMMON | 202.35K | SH | $57.5K 1.71% | 186.06K | 0.00 | 16.29K |
ALPHABET INCSOLE | COMMON | 585.76K | SH | $56.3K 1.68% | 537.07K | 0.00 | 48.69K |
ELECTRONIC ARTS INCSOLE | COMMON | 468.28K | SH | $54.2K 1.61% | 431.12K | 0.00 | 37.16K |
ANALOG DEVICES INCSOLE | COMMON | 386.68K | SH | $53.9K 1.61% | 354.44K | 0.00 | 32.25K |
DOLLAR TREE INCSOLE | COMMON | 392.80K | SH | $53.5K 1.59% | 358.75K | 0.00 | 34.05K |
MERCK & CO INCSOLE | COMMON | 602.58K | SH | $52.3K 1.56% | 552.40K | 0.00 | 50.17K |
S&P GLOBAL INCSOLE | COMMON | 155.15K | SH | $47.4K 1.41% | 142.78K | 0.00 | 12.38K |
META PLATFORMS INCSOLE | COMMON | 339.63K | SH | $46.1K 1.37% | 312.53K | 0.00 | 27.09K |
ORACLE CORPSOLE | COMMON | 749.39K | SH | $45.8K 1.36% | 688.82K | 0.00 | 60.57K |
FRANCO NEV CORPSOLE | COMMON | 378.84K | SH | $45.5K 1.36% | 273.20K | 0.00 | 105.64K |
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