MARATHON ASSET MANAGEMENT LTD

Filed: 8/14/2024ACC: 0001861026-24-000007

📋 What this filing means

MARATHON ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $3.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$3.19B

Total AUM (reported)

64.13M

Total Shares

Allocation by class

COMMON$3.19B100.0%

Portfolio Concentration

Top 3$419.42M13.1%

4–10$585.61M18.3%

11–25$844.69M26.5%

Rest$1.34B42.1%

Top 3 weight

13.1%

Top 10 weight

31.5%

Voting Authority Distribution

Total shares with voting rights: 70.17M

Sole

Full voting authority

45.49M

% of voting shares64.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

24.68M

% of voting shares35.2%

Investment Discretion (by position count)

Sole82

Shared0

Other0

Dominant voting typeSole · 64.8% of voting shares

Institutional Holdings82

Rows:

CNH INDL N V

SOLE

COMMON

Shares15.28M

TypeSH

Market value$154.81M

4.85%

Sole

14.93M

Shared

0.00

None

356.41K

MICROSOFT CORP

SOLE

COMMON

Shares333K

TypeSH

Market value$148.83M

4.66%

Sole

317.71K

Shared

0.00

None

15.30K

ALPHABET INC

SOLE

COMMON

Shares635.62K

TypeSH

Market value$115.78M

3.63%

Sole

610.25K

Shared

0.00

None

25.37K

META PLATFORMS INC

SOLE

COMMON

Shares218.20K

TypeSH

Market value$110.02M

3.45%

Sole

209.16K

Shared

0.00

None

9.04K

COCA-COLA EUROPACIFIC PARTNE

SOLE

COMMON

Shares1.34M

TypeSH

Market value$97.70M

3.06%

Sole

0.00

Shared

0.00

None

3.17M

SOUTHERN COPPER CORP

SOLE

COMMON

Shares766.24K

TypeSH

Market value$82.55M

2.59%

Sole

634.78K

Shared

0.00

None

131.46K

FISERV INC

SOLE

COMMON

Shares529.97K

TypeSH

Market value$78.98M

2.47%

Sole

508.04K

Shared

0.00

None

21.93K

CANADIAN NAT RES LTD

SOLE

COMMON

Shares2.09M

TypeSH

Market value$75.36M

2.36%

Sole

1.43M

Shared

0.00

None

659.15K

BROOKFIELD CORP

SOLE

COMMON

Shares1.72M

TypeSH

Market value$71.55M

2.24%

Sole

1.19M

Shared

0.00

None

532.65K

TJX COS INC NEW

SOLE

COMMON

Shares630.68K

TypeSH

Market value$69.44M

2.18%

Sole

0.00

Shared

0.00

None

1.99M

ADOBE INC

SOLE

COMMON

Shares119.78K

TypeSH

Market value$66.54M

2.08%

Sole

114.01K

Shared

0.00

None

5.77K

MARKEL GROUP INC

SOLE

COMMON

Shares40.10K

TypeSH

Market value$63.18M

1.98%

Sole

38.42K

Shared

0.00

None

1.68K

MASTERCARD INCORPORATED

SOLE

COMMON

Shares137.27K

TypeSH

Market value$60.96M

1.91%

Sole

131.98K

Shared

0.00

None

5.29K

BOOKING HOLDINGS INC

SOLE

COMMON

Shares15.31K

TypeSH

Market value$60.67M

1.90%

Sole

14.66K

Shared

0.00

None

654.00

THERMO FISHER SCIENTIFIC INC

SOLE

COMMON

Shares108.98K

TypeSH

Market value$60.30M

1.89%

Sole

104.51K

Shared

0.00

None

4.48K

MICRON TECHNOLOGY INC

SOLE

COMMON

Shares448.99K

TypeSH

Market value$59.05M

1.85%

Sole

428.67K

Shared

0.00

None

20.32K

ALPHABET INC

SOLE

COMMON

Shares307.45K

TypeSH

Market value$56.39M

1.77%

Sole

293.42K

Shared

0.00

None

14.03K

S&P GLOBAL INC

SOLE

COMMON

Shares125.78K

TypeSH

Market value$56.10M

1.76%

Sole

120.53K

Shared

0.00

None

5.25K

TRANSUNION

SOLE

COMMON

Shares749.28K

TypeSH

Market value$55.56M

1.74%

Sole

717.88K

Shared

0.00

None

31.40K

CANADIAN PACIFIC KANSAS CITY

SOLE

COMMON

Shares695.35K

TypeSH

Market value$54.84M

1.72%

Sole

479.96K

Shared

0.00

None

215.39K

ORACLE CORP

SOLE

COMMON

Shares379.27K

TypeSH

Market value$53.55M

1.68%

Sole

363.10K

Shared

0.00

None

16.17K

VISA INC

SOLE

COMMON

Shares190.24K

TypeSH

Market value$49.93M

1.56%

Sole

182.27K

Shared

0.00

None

7.97K

VIPSHOP HLDGS LTD

SOLE

COMMON

Shares3.82M

TypeSH

Market value$49.74M

1.56%

Sole

0.00

Shared

0.00

None

3.82M

ANALOG DEVICES INC

SOLE

COMMON

Shares217.65K

TypeSH

Market value$49.68M

1.56%

Sole

0.00

Shared

0.00

None

529.60K

COPA HOLDINGS SA

SOLE

COMMON

Shares506.15K

TypeSH

Market value$48.18M

1.51%

Sole

456.80K

Shared

0.00

None

49.36K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
CNH INDL N VSOLE	COMMON	15.28M	SH	$154.81M 4.85%	14.93M	356.41K
MICROSOFT CORPSOLE	COMMON	333K	SH	$148.83M 4.66%	317.71K	15.30K
ALPHABET INCSOLE	COMMON	635.62K	SH	$115.78M 3.63%	610.25K	25.37K
META PLATFORMS INCSOLE	COMMON	218.20K	SH	$110.02M 3.45%	209.16K	9.04K
COCA-COLA EUROPACIFIC PARTNESOLE	COMMON	1.34M	SH	$97.70M 3.06%	0.00	3.17M
SOUTHERN COPPER CORPSOLE	COMMON	766.24K	SH	$82.55M 2.59%	634.78K	131.46K
FISERV INCSOLE	COMMON	529.97K	SH	$78.98M 2.47%	508.04K	21.93K
CANADIAN NAT RES LTDSOLE	COMMON	2.09M	SH	$75.36M 2.36%	1.43M	659.15K
BROOKFIELD CORPSOLE	COMMON	1.72M	SH	$71.55M 2.24%	1.19M	532.65K
TJX COS INC NEWSOLE	COMMON	630.68K	SH	$69.44M 2.18%	0.00	1.99M
ADOBE INCSOLE	COMMON	119.78K	SH	$66.54M 2.08%	114.01K	5.77K
MARKEL GROUP INCSOLE	COMMON	40.10K	SH	$63.18M 1.98%	38.42K	1.68K
MASTERCARD INCORPORATEDSOLE	COMMON	137.27K	SH	$60.96M 1.91%	131.98K	5.29K
BOOKING HOLDINGS INCSOLE	COMMON	15.31K	SH	$60.67M 1.90%	14.66K	654.00
THERMO FISHER SCIENTIFIC INCSOLE	COMMON	108.98K	SH	$60.30M 1.89%	104.51K	4.48K
MICRON TECHNOLOGY INCSOLE	COMMON	448.99K	SH	$59.05M 1.85%	428.67K	20.32K
ALPHABET INCSOLE	COMMON	307.45K	SH	$56.39M 1.77%	293.42K	14.03K
S&P GLOBAL INCSOLE	COMMON	125.78K	SH	$56.10M 1.76%	120.53K	5.25K
TRANSUNIONSOLE	COMMON	749.28K	SH	$55.56M 1.74%	717.88K	31.40K
CANADIAN PACIFIC KANSAS CITYSOLE	COMMON	695.35K	SH	$54.84M 1.72%	479.96K	215.39K
ORACLE CORPSOLE	COMMON	379.27K	SH	$53.55M 1.68%	363.10K	16.17K
VISA INCSOLE	COMMON	190.24K	SH	$49.93M 1.56%	182.27K	7.97K
VIPSHOP HLDGS LTDSOLE	COMMON	3.82M	SH	$49.74M 1.56%	0.00	3.82M
ANALOG DEVICES INCSOLE	COMMON	217.65K	SH	$49.68M 1.56%	0.00	529.60K
COPA HOLDINGS SASOLE	COMMON	506.15K	SH	$48.18M 1.51%	456.80K	49.36K

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