Filed: 11/6/2023ACC: 0001861026-23-000013
📋 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 $3.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$3.22B
Total AUM (reported)
51.89M
Total Shares
Allocation by class
COMMON$3.22B100.0%
Portfolio Concentration
Top 3$350.93M10.9%
4–10$549.32M17.0%
11–25$843.10M26.2%
Rest$1.48B45.9%
Top 3 weight
10.9%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 51.89M
Sole
Full voting authority
41.04M
shares
% of voting shares79.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.85M
shares
% of voting shares20.9%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 79.1% of voting shares
Institutional Holdings88
Rows:
HDFC BANK LTD
SOLEShares2.07M
TypeSH
Market value$121.92M
3.78%
Sole
0.00
Shared
0.00
None
2.07M
MICROSOFT CORP
SOLEShares382.43K
TypeSH
Market value$120.75M
3.75%
Sole
363.20K
Shared
0.00
None
19.23K
CANADIAN NAT RES LTD
SOLEShares1.65M
TypeSH
Market value$108.26M
3.36%
Sole
1.13M
Shared
0.00
None
521.56K
COCA-COLA EUROPACIFIC PARTNE
SOLEShares1.49M
TypeSH
Market value$93.22M
2.89%
Sole
1.36M
Shared
0.00
None
135.11K
ALPHABET INC
SOLEShares653.55K
TypeSH
Market value$85.52M
2.65%
Sole
625.97K
Shared
0.00
None
27.58K
SOUTHERN COPPER CORP
SOLEShares1.10M
TypeSH
Market value$82.47M
2.56%
Sole
984.30K
Shared
0.00
None
111.13K
META PLATFORMS INC
SOLEShares259.50K
TypeSH
Market value$77.90M
2.42%
Sole
248.20K
Shared
0.00
None
11.31K
ADOBE INC
SOLEShares139.31K
TypeSH
Market value$71.03M
2.20%
Sole
132.39K
Shared
0.00
None
6.92K
BROOKFIELD CORP
SOLEShares2.26M
TypeSH
Market value$70.97M
2.20%
Sole
1.56M
Shared
0.00
None
701.57K
CANADIAN PACIFIC KANSAS CITY
SOLEShares911.55K
TypeSH
Market value$68.19M
2.12%
Sole
628.22K
Shared
0.00
None
283.33K
MARKEL GROUP INC
SOLEShares45.55K
TypeSH
Market value$67.07M
2.08%
Sole
43.53K
Shared
0.00
None
2.02K
TJX COS INC NEW
SOLEShares739.75K
TypeSH
Market value$65.75M
2.04%
Sole
705.35K
Shared
0.00
None
34.39K
BAIDU INC
SOLEShares480.90K
TypeSH
Market value$64.61M
2.01%
Sole
0.00
Shared
0.00
None
480.90K
FISERV INC
SOLEShares566.79K
TypeSH
Market value$64.02M
1.99%
Sole
541.86K
Shared
0.00
None
24.92K
THERMO FISHER SCIENTIFIC INC
SOLEShares123.20K
TypeSH
Market value$62.40M
1.94%
Sole
117.84K
Shared
0.00
None
5.36K
MASTERCARD INCORPORATED
SOLEShares144.31K
TypeSH
Market value$57.10M
1.77%
Sole
137.96K
Shared
0.00
None
6.35K
BOOKING HOLDINGS INC
SOLEShares18.43K
TypeSH
Market value$56.82M
1.76%
Sole
17.60K
Shared
0.00
None
823.00
INFOSYS LTD
SOLEShares3.28M
TypeSH
Market value$56.12M
1.74%
Sole
0.00
Shared
0.00
None
3.28M
RB GLOBAL INC
SOLEShares848.31K
TypeSH
Market value$53.36M
1.66%
Sole
584.74K
Shared
0.00
None
263.58K
S&P GLOBAL INC
SOLEShares142.74K
TypeSH
Market value$52.16M
1.62%
Sole
136.46K
Shared
0.00
None
6.28K
ALPHABET INC
SOLEShares395.58K
TypeSH
Market value$52.16M
1.62%
Sole
377.18K
Shared
0.00
None
18.39K
ANALOG DEVICES INC
SOLEShares292.44K
TypeSH
Market value$51.20M
1.59%
Sole
276.57K
Shared
0.00
None
15.87K
VIPSHOP HLDGS LTD
SOLEShares3.02M
TypeSH
Market value$48.36M
1.50%
Sole
2.71M
Shared
0.00
None
305.95K
AUTODESK INC
SOLEShares226.29K
TypeSH
Market value$46.82M
1.45%
Sole
215.77K
Shared
0.00
None
10.52K
MERCK & CO INC
SOLEShares435.63K
TypeSH
Market value$45.14M
1.40%
Sole
415.39K
Shared
0.00
None
20.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HDFC BANK LTDSOLE | COMMON | 2.07M | SH | $121.92M 3.78% | 0.00 | 0.00 | 2.07M |
MICROSOFT CORPSOLE | COMMON | 382.43K | SH | $120.75M 3.75% | 363.20K | 0.00 | 19.23K |
CANADIAN NAT RES LTDSOLE | COMMON | 1.65M | SH | $108.26M 3.36% | 1.13M | 0.00 | 521.56K |
COCA-COLA EUROPACIFIC PARTNESOLE | COMMON | 1.49M | SH | $93.22M 2.89% | 1.36M | 0.00 | 135.11K |
ALPHABET INCSOLE | COMMON | 653.55K | SH | $85.52M 2.65% | 625.97K | 0.00 | 27.58K |
SOUTHERN COPPER CORPSOLE | COMMON | 1.10M | SH | $82.47M 2.56% | 984.30K | 0.00 | 111.13K |
META PLATFORMS INCSOLE | COMMON | 259.50K | SH | $77.90M 2.42% | 248.20K | 0.00 | 11.31K |
ADOBE INCSOLE | COMMON | 139.31K | SH | $71.03M 2.20% | 132.39K | 0.00 | 6.92K |
BROOKFIELD CORPSOLE | COMMON | 2.26M | SH | $70.97M 2.20% | 1.56M | 0.00 | 701.57K |
CANADIAN PACIFIC KANSAS CITYSOLE | COMMON | 911.55K | SH | $68.19M 2.12% | 628.22K | 0.00 | 283.33K |
MARKEL GROUP INCSOLE | COMMON | 45.55K | SH | $67.07M 2.08% | 43.53K | 0.00 | 2.02K |
TJX COS INC NEWSOLE | COMMON | 739.75K | SH | $65.75M 2.04% | 705.35K | 0.00 | 34.39K |
BAIDU INCSOLE | COMMON | 480.90K | SH | $64.61M 2.01% | 0.00 | 0.00 | 480.90K |
FISERV INCSOLE | COMMON | 566.79K | SH | $64.02M 1.99% | 541.86K | 0.00 | 24.92K |
THERMO FISHER SCIENTIFIC INCSOLE | COMMON | 123.20K | SH | $62.40M 1.94% | 117.84K | 0.00 | 5.36K |
MASTERCARD INCORPORATEDSOLE | COMMON | 144.31K | SH | $57.10M 1.77% | 137.96K | 0.00 | 6.35K |
BOOKING HOLDINGS INCSOLE | COMMON | 18.43K | SH | $56.82M 1.76% | 17.60K | 0.00 | 823.00 |
INFOSYS LTDSOLE | COMMON | 3.28M | SH | $56.12M 1.74% | 0.00 | 0.00 | 3.28M |
RB GLOBAL INCSOLE | COMMON | 848.31K | SH | $53.36M 1.66% | 584.74K | 0.00 | 263.58K |
S&P GLOBAL INCSOLE | COMMON | 142.74K | SH | $52.16M 1.62% | 136.46K | 0.00 | 6.28K |
ALPHABET INCSOLE | COMMON | 395.58K | SH | $52.16M 1.62% | 377.18K | 0.00 | 18.39K |
ANALOG DEVICES INCSOLE | COMMON | 292.44K | SH | $51.20M 1.59% | 276.57K | 0.00 | 15.87K |
VIPSHOP HLDGS LTDSOLE | COMMON | 3.02M | SH | $48.36M 1.50% | 2.71M | 0.00 | 305.95K |
AUTODESK INCSOLE | COMMON | 226.29K | SH | $46.82M 1.45% | 215.77K | 0.00 | 10.52K |
MERCK & CO INCSOLE | COMMON | 435.63K | SH | $45.14M 1.40% | 415.39K | 0.00 | 20.24K |
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