MARATHON ASSET MANAGEMENT LTD

Filed: 8/4/2023ACC: 0001861026-23-000011

📋 What this filing means

MARATHON ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $3.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$3.56B

Total AUM (reported)

55.80M

Total Shares

Allocation by class

COMMON$3.56B100.0%

Portfolio Concentration

Top 3$396.24M11.1%

4–10$603.29M16.9%

11–25$926.96M26.0%

Rest$1.63B45.9%

Top 3 weight

11.1%

Top 10 weight

28.1%

Voting Authority Distribution

Total shares with voting rights: 55.80M

Sole

Full voting authority

44.35M

% of voting shares79.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.45M

% of voting shares20.5%

Investment Discretion (by position count)

Sole87

Shared0

Other0

Dominant voting typeSole · 79.5% of voting shares

Institutional Holdings87

Rows:

HDFC BANK LTD

SOLE

COMMON

Shares2.15M

TypeSH

Market value$151.02M

4.24%

Sole

0.00

Shared

0.00

None

2.15M

MICROSOFT CORP

SOLE

COMMON

Shares402.34K

TypeSH

Market value$137.01M

3.85%

Sole

383.34K

Shared

0.00

None

19K

CANADIAN NAT RES LTD

SOLE

COMMON

Shares1.90M

TypeSH

Market value$108.22M

3.04%

Sole

1.35M

Shared

0.00

None

551.29K

COCA-COLA EUROPACIFIC PARTNE

SOLE

COMMON

Shares1.57M

TypeSH

Market value$100.92M

2.83%

Sole

1.41M

Shared

0.00

None

154.03K

BROOKFIELD CORP

SOLE

COMMON

Shares2.55M

TypeSH

Market value$85.81M

2.41%

Sole

1.80M

Shared

0.00

None

743.63K

CANADIAN PACIFIC KANSAS CITY

SOLE

COMMON

Shares1.05M

TypeSH

Market value$85.15M

2.39%

Sole

751.57K

Shared

0.00

None

299.79K

META PLATFORMS INC

SOLE

COMMON

Shares295K

TypeSH

Market value$84.66M

2.38%

Sole

282.76K

Shared

0.00

None

12.24K

ADOBE SYSTEMS INCORPORATED

SOLE

COMMON

Shares170.43K

TypeSH

Market value$83.34M

2.34%

Sole

162.13K

Shared

0.00

None

8.31K

ALPHABET INC

SOLE

COMMON

Shares683.41K

TypeSH

Market value$81.80M

2.30%

Sole

656.01K

Shared

0.00

None

27.40K

SOUTHERN COPPER CORP

SOLE

COMMON

Shares1.14M

TypeSH

Market value$81.61M

2.29%

Sole

1.03M

Shared

0.00

None

110.45K

BAIDU INC

SOLE

COMMON

Shares589.16K

TypeSH

Market value$80.66M

2.27%

Sole

0.00

Shared

0.00

None

589.16K

FISERV INC

SOLE

COMMON

Shares593.67K

TypeSH

Market value$74.89M

2.10%

Sole

568.91K

Shared

0.00

None

24.76K

THERMO FISHER SCIENTIFIC INC

SOLE

COMMON

Shares128.85K

TypeSH

Market value$67.27M

1.89%

Sole

123.53K

Shared

0.00

None

5.32K

MARKEL GROUP INC

SOLE

COMMON

Shares47.70K

TypeSH

Market value$65.98M

1.85%

Sole

45.69K

Shared

0.00

None

2.01K

TJX COS INC NEW

SOLE

COMMON

Shares773.82K

TypeSH

Market value$65.61M

1.84%

Sole

739.66K

Shared

0.00

None

34.16K

ORACLE CORP

SOLE

COMMON

Shares504.11K

TypeSH

Market value$60.03M

1.69%

Sole

482.75K

Shared

0.00

None

21.36K

S&P GLOBAL INC

SOLE

COMMON

Shares149.56K

TypeSH

Market value$59.96M

1.68%

Sole

143.31K

Shared

0.00

None

6.24K

ANALOG DEVICES INC

SOLE

COMMON

Shares307.20K

TypeSH

Market value$59.85M

1.68%

Sole

291.55K

Shared

0.00

None

15.65K

MASTERCARD INCORPORATED

SOLE

COMMON

Shares151.21K

TypeSH

Market value$59.52M

1.67%

Sole

144.90K

Shared

0.00

None

6.31K

RB GLOBAL INC

SOLE

COMMON

Shares978.44K

TypeSH

Market value$58.78M

1.65%

Sole

699.52K

Shared

0.00

None

278.91K

VIPSHOP HOLDINGS LIMITED

SOLE

COMMON

Shares3.54M

TypeSH

Market value$58.43M

1.64%

Sole

3.20M

Shared

0.00

None

344.47K

INFOSYS LTD

SOLE

COMMON

Shares3.37M

TypeSH

Market value$54.72M

1.54%

Sole

0.00

Shared

0.00

None

3.37M

JOHNSON & JOHNSON

SOLE

COMMON

Shares326.86K

TypeSH

Market value$54.10M

1.52%

Sole

312.55K

Shared

0.00

None

14.31K

ALPHABET INC

SOLE

COMMON

Shares445.30K

TypeSH

Market value$53.87M

1.51%

Sole

425.78K

Shared

0.00

None

19.52K

MERCK & CO INC

SOLE

COMMON

Shares459.05K

TypeSH

Market value$53.30M

1.50%

Sole

438.95K

Shared

0.00

None

20.10K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
HDFC BANK LTDSOLE	COMMON	2.15M	SH	$151.02M 4.24%	0.00	2.15M
MICROSOFT CORPSOLE	COMMON	402.34K	SH	$137.01M 3.85%	383.34K	19K
CANADIAN NAT RES LTDSOLE	COMMON	1.90M	SH	$108.22M 3.04%	1.35M	551.29K
COCA-COLA EUROPACIFIC PARTNESOLE	COMMON	1.57M	SH	$100.92M 2.83%	1.41M	154.03K
BROOKFIELD CORPSOLE	COMMON	2.55M	SH	$85.81M 2.41%	1.80M	743.63K
CANADIAN PACIFIC KANSAS CITYSOLE	COMMON	1.05M	SH	$85.15M 2.39%	751.57K	299.79K
META PLATFORMS INCSOLE	COMMON	295K	SH	$84.66M 2.38%	282.76K	12.24K
ADOBE SYSTEMS INCORPORATEDSOLE	COMMON	170.43K	SH	$83.34M 2.34%	162.13K	8.31K
ALPHABET INCSOLE	COMMON	683.41K	SH	$81.80M 2.30%	656.01K	27.40K
SOUTHERN COPPER CORPSOLE	COMMON	1.14M	SH	$81.61M 2.29%	1.03M	110.45K
BAIDU INCSOLE	COMMON	589.16K	SH	$80.66M 2.27%	0.00	589.16K
FISERV INCSOLE	COMMON	593.67K	SH	$74.89M 2.10%	568.91K	24.76K
THERMO FISHER SCIENTIFIC INCSOLE	COMMON	128.85K	SH	$67.27M 1.89%	123.53K	5.32K
MARKEL GROUP INCSOLE	COMMON	47.70K	SH	$65.98M 1.85%	45.69K	2.01K
TJX COS INC NEWSOLE	COMMON	773.82K	SH	$65.61M 1.84%	739.66K	34.16K
ORACLE CORPSOLE	COMMON	504.11K	SH	$60.03M 1.69%	482.75K	21.36K
S&P GLOBAL INCSOLE	COMMON	149.56K	SH	$59.96M 1.68%	143.31K	6.24K
ANALOG DEVICES INCSOLE	COMMON	307.20K	SH	$59.85M 1.68%	291.55K	15.65K
MASTERCARD INCORPORATEDSOLE	COMMON	151.21K	SH	$59.52M 1.67%	144.90K	6.31K
RB GLOBAL INCSOLE	COMMON	978.44K	SH	$58.78M 1.65%	699.52K	278.91K
VIPSHOP HOLDINGS LIMITEDSOLE	COMMON	3.54M	SH	$58.43M 1.64%	3.20M	344.47K
INFOSYS LTDSOLE	COMMON	3.37M	SH	$54.72M 1.54%	0.00	3.37M
JOHNSON & JOHNSONSOLE	COMMON	326.86K	SH	$54.10M 1.52%	312.55K	14.31K
ALPHABET INCSOLE	COMMON	445.30K	SH	$53.87M 1.51%	425.78K	19.52K
MERCK & CO INCSOLE	COMMON	459.05K	SH	$53.30M 1.50%	438.95K	20.10K

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