MARATHON ASSET MANAGEMENT LTD

Filed: 5/14/2024ACC: 0001861026-24-000005

📋 What this filing means

MARATHON ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $3.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$3.75B

Total AUM (reported)

69.07M

Total Shares

Allocation by class

COMMON$3.75B100.0%

Portfolio Concentration

Top 3$475.67M12.7%

4–10$677.93M18.1%

11–25$907.84M24.2%

Rest$1.69B45.0%

Top 3 weight

12.7%

Top 10 weight

30.8%

Voting Authority Distribution

Total shares with voting rights: 69.07M

Sole

Full voting authority

50.71M

% of voting shares73.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.36M

% of voting shares26.6%

Investment Discretion (by position count)

Sole86

Shared0

Other0

Dominant voting typeSole · 73.4% of voting shares

Institutional Holdings86

Rows:

CNH INDL N V

SOLE

COMMON

Shares16.59M

TypeSH

Market value$215.02M

5.74%

Sole

16.21M

Shared

0.00

None

378.38K

MICROSOFT CORP

SOLE

COMMON

Shares352.84K

TypeSH

Market value$148.44M

3.96%

Sole

337.50K

Shared

0.00

None

15.34K

META PLATFORMS INC

SOLE

COMMON

Shares231.10K

TypeSH

Market value$112.22M

3.00%

Sole

222.03K

Shared

0.00

None

9.07K

HDFC BANK LTD

SOLE

COMMON

Shares1.99M

TypeSH

Market value$111.25M

2.97%

Sole

0.00

Shared

0.00

None

1.99M

COCA-COLA EUROPACIFIC PARTNE

SOLE

COMMON

Shares1.47M

TypeSH

Market value$102.68M

2.74%

Sole

1.28M

Shared

0.00

None

184.71K

ALPHABET INC

SOLE

COMMON

Shares674.51K

TypeSH

Market value$101.80M

2.72%

Sole

649.08K

Shared

0.00

None

25.43K

CANADIAN NAT RES LTD

SOLE

COMMON

Shares1.24M

TypeSH

Market value$95.53M

2.55%

Sole

831.37K

Shared

0.00

None

407.14K

SOUTHERN COPPER CORP

SOLE

COMMON

Shares862.35K

TypeSH

Market value$91.86M

2.45%

Sole

719.93K

Shared

0.00

None

142.42K

FISERV INC

SOLE

COMMON

Shares561.29K

TypeSH

Market value$89.70M

2.39%

Sole

539.31K

Shared

0.00

None

21.98K

BROOKFIELD CORP

SOLE

COMMON

Shares2.03M

TypeSH

Market value$85.12M

2.27%

Sole

1.38M

Shared

0.00

None

657.08K

CANADIAN PACIFIC KANSAS CITY

SOLE

COMMON

Shares820.65K

TypeSH

Market value$72.54M

1.94%

Sole

555.18K

Shared

0.00

None

265.47K

MASTERCARD INCORPORATED

SOLE

COMMON

Shares144.85K

TypeSH

Market value$69.75M

1.86%

Sole

139.55K

Shared

0.00

None

5.30K

TJX COS INC NEW

SOLE

COMMON

Shares671.66K

TypeSH

Market value$68.12M

1.82%

Sole

643.05K

Shared

0.00

None

28.61K

THERMO FISHER SCIENTIFIC INC

SOLE

COMMON

Shares115.38K

TypeSH

Market value$67.10M

1.79%

Sole

110.89K

Shared

0.00

None

4.49K

MARKEL GROUP INC

SOLE

COMMON

Shares42.51K

TypeSH

Market value$64.67M

1.73%

Sole

40.82K

Shared

0.00

None

1.69K

TRANSUNION

SOLE

COMMON

Shares743.87K

TypeSH

Market value$59.36M

1.58%

Sole

714.59K

Shared

0.00

None

29.28K

BOOKING HOLDINGS INC

SOLE

COMMON

Shares16.25K

TypeSH

Market value$58.94M

1.57%

Sole

15.59K

Shared

0.00

None

656.00

BANK NOVA SCOTIA HALIFAX

SOLE

COMMON

Shares1.13M

TypeSH

Market value$58.51M

1.56%

Sole

763.67K

Shared

0.00

None

365.90K

INFOSYS LTD

SOLE

COMMON

Shares3.21M

TypeSH

Market value$57.52M

1.54%

Sole

0.00

Shared

0.00

None

3.21M

S&P GLOBAL INC

SOLE

COMMON

Shares133.25K

TypeSH

Market value$56.69M

1.51%

Sole

127.99K

Shared

0.00

None

5.26K

MICRON TECHNOLOGY INC

SOLE

COMMON

Shares478.08K

TypeSH

Market value$56.41M

1.51%

Sole

457.71K

Shared

0.00

None

20.37K

BAIDU INC

SOLE

COMMON

Shares529.60K

TypeSH

Market value$55.76M

1.49%

Sole

0.00

Shared

0.00

None

529.60K

ALPHABET INC

SOLE

COMMON

Shares360.16K

TypeSH

Market value$54.84M

1.46%

Sole

344.71K

Shared

0.00

None

15.45K

ADOBE INC

SOLE

COMMON

Shares106.88K

TypeSH

Market value$53.93M

1.44%

Sole

102K

Shared

0.00

None

4.88K

VIPSHOP HLDGS LTD

SOLE

COMMON

Shares3.17M

TypeSH

Market value$53.72M

1.43%

Sole

0.00

Shared

0.00

None

3.17M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
CNH INDL N VSOLE	COMMON	16.59M	SH	$215.02M 5.74%	16.21M	378.38K
MICROSOFT CORPSOLE	COMMON	352.84K	SH	$148.44M 3.96%	337.50K	15.34K
META PLATFORMS INCSOLE	COMMON	231.10K	SH	$112.22M 3.00%	222.03K	9.07K
HDFC BANK LTDSOLE	COMMON	1.99M	SH	$111.25M 2.97%	0.00	1.99M
COCA-COLA EUROPACIFIC PARTNESOLE	COMMON	1.47M	SH	$102.68M 2.74%	1.28M	184.71K
ALPHABET INCSOLE	COMMON	674.51K	SH	$101.80M 2.72%	649.08K	25.43K
CANADIAN NAT RES LTDSOLE	COMMON	1.24M	SH	$95.53M 2.55%	831.37K	407.14K
SOUTHERN COPPER CORPSOLE	COMMON	862.35K	SH	$91.86M 2.45%	719.93K	142.42K
FISERV INCSOLE	COMMON	561.29K	SH	$89.70M 2.39%	539.31K	21.98K
BROOKFIELD CORPSOLE	COMMON	2.03M	SH	$85.12M 2.27%	1.38M	657.08K
CANADIAN PACIFIC KANSAS CITYSOLE	COMMON	820.65K	SH	$72.54M 1.94%	555.18K	265.47K
MASTERCARD INCORPORATEDSOLE	COMMON	144.85K	SH	$69.75M 1.86%	139.55K	5.30K
TJX COS INC NEWSOLE	COMMON	671.66K	SH	$68.12M 1.82%	643.05K	28.61K
THERMO FISHER SCIENTIFIC INCSOLE	COMMON	115.38K	SH	$67.10M 1.79%	110.89K	4.49K
MARKEL GROUP INCSOLE	COMMON	42.51K	SH	$64.67M 1.73%	40.82K	1.69K
TRANSUNIONSOLE	COMMON	743.87K	SH	$59.36M 1.58%	714.59K	29.28K
BOOKING HOLDINGS INCSOLE	COMMON	16.25K	SH	$58.94M 1.57%	15.59K	656.00
BANK NOVA SCOTIA HALIFAXSOLE	COMMON	1.13M	SH	$58.51M 1.56%	763.67K	365.90K
INFOSYS LTDSOLE	COMMON	3.21M	SH	$57.52M 1.54%	0.00	3.21M
S&P GLOBAL INCSOLE	COMMON	133.25K	SH	$56.69M 1.51%	127.99K	5.26K
MICRON TECHNOLOGY INCSOLE	COMMON	478.08K	SH	$56.41M 1.51%	457.71K	20.37K
BAIDU INCSOLE	COMMON	529.60K	SH	$55.76M 1.49%	0.00	529.60K
ALPHABET INCSOLE	COMMON	360.16K	SH	$54.84M 1.46%	344.71K	15.45K
ADOBE INCSOLE	COMMON	106.88K	SH	$53.93M 1.44%	102K	4.88K
VIPSHOP HLDGS LTDSOLE	COMMON	3.17M	SH	$53.72M 1.43%	0.00	3.17M

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