MARATHON ASSET MANAGEMENT LTD

Filed: 10/17/2024ACC: 0001861026-24-000012

📋 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 $3.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$3.62B

Total AUM (reported)

61.57M

Total Shares

Allocation by class

COMMON$3.62B100.0%

Portfolio Concentration

Top 3$728.88M20.1%

4–10$682.53M18.9%

11–25$862.02M23.8%

Rest$1.35B37.2%

Top 3 weight

20.1%

Top 10 weight

39.0%

Voting Authority Distribution

Total shares with voting rights: 61.57M

Sole

Full voting authority

44.73M

% of voting shares72.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.83M

% of voting shares27.3%

Investment Discretion (by position count)

Sole82

Shared0

Other0

Dominant voting typeSole · 72.7% of voting shares

Institutional Holdings82

Rows:

FLUTTER ENTMT PLC

SOLE

COMMON

Shares1.90M

TypeSH

Market value$451.63M

12.48%

Sole

1.65M

Shared

0.00

None

249.06K

CNH INDL N V

SOLE

COMMON

Shares14.83M

TypeSH

Market value$164.63M

4.55%

Sole

14.48M

Shared

0.00

None

350.78K

AMAZON COM INC

SOLE

COMMON

Shares604.95K

TypeSH

Market value$112.62M

3.11%

Sole

581.28K

Shared

0.00

None

23.68K

MICROSOFT CORP

SOLE

COMMON

Shares250.31K

TypeSH

Market value$107.70M

2.98%

Sole

239.85K

Shared

0.00

None

10.46K

META PLATFORMS INC

SOLE

COMMON

Shares186.47K

TypeSH

Market value$106.74M

2.95%

Sole

179.60K

Shared

0.00

None

6.88K

COCA-COLA EUROPACIFIC PARTNE

SOLE

COMMON

Shares1.32M

TypeSH

Market value$103.69M

2.86%

Sole

1.14M

Shared

0.00

None

178.29K

ALPHABET INC

SOLE

COMMON

Shares582.34K

TypeSH

Market value$96.58M

2.67%

Sole

561.63K

Shared

0.00

None

20.71K

SOUTHERN COPPER CORP

SOLE

COMMON

Shares788.67K

TypeSH

Market value$91.23M

2.52%

Sole

650.80K

Shared

0.00

None

137.87K

BROOKFIELD CORP

SOLE

COMMON

Shares1.69M

TypeSH

Market value$89.66M

2.48%

Sole

1.16M

Shared

0.00

None

531.12K

FISERV INC

SOLE

COMMON

Shares483.85K

TypeSH

Market value$86.92M

2.40%

Sole

465.96K

Shared

0.00

None

17.90K

TRANSUNION

SOLE

COMMON

Shares683.45K

TypeSH

Market value$71.56M

1.98%

Sole

657.81K

Shared

0.00

None

25.64K

CANADIAN NAT RES LTD

SOLE

COMMON

Shares2.07M

TypeSH

Market value$69.63M

1.92%

Sole

1.41M

Shared

0.00

None

659.15K

VIPSHOP HLDGS LTD

SOLE

COMMON

Shares4.39M

TypeSH

Market value$69.07M

1.91%

Sole

0.00

Shared

0.00

None

4.39M

ORACLE CORP

SOLE

COMMON

Shares345.29K

TypeSH

Market value$58.84M

1.63%

Sole

332.09K

Shared

0.00

None

13.20K

BOOKING HOLDINGS INC

SOLE

COMMON

Shares13.94K

TypeSH

Market value$58.72M

1.62%

Sole

13.41K

Shared

0.00

None

533.00

MICRON TECHNOLOGY INC

SOLE

COMMON

Shares564.68K

TypeSH

Market value$58.56M

1.62%

Sole

541.39K

Shared

0.00

None

23.30K

CANADIAN PACIFIC KANSAS CITY

SOLE

COMMON

Shares681.40K

TypeSH

Market value$58.43M

1.61%

Sole

466.63K

Shared

0.00

None

214.77K

MASTERCARD INCORPORATED

SOLE

COMMON

Shares116.14K

TypeSH

Market value$57.37M

1.59%

Sole

111.83K

Shared

0.00

None

4.31K

MARKEL GROUP INC

SOLE

COMMON

Shares36.56K

TypeSH

Market value$57.34M

1.58%

Sole

35.19K

Shared

0.00

None

1.37K

VISA INC

SOLE

COMMON

Shares194.72K

TypeSH

Market value$53.54M

1.48%

Sole

187.42K

Shared

0.00

None

7.30K

ADOBE INC

SOLE

COMMON

Shares101.23K

TypeSH

Market value$52.41M

1.45%

Sole

96.89K

Shared

0.00

None

4.34K

BANK NOVA SCOTIA HALIFAX

SOLE

COMMON

Shares937.58K

TypeSH

Market value$51.17M

1.41%

Sole

641.89K

Shared

0.00

None

295.69K

PROGRESSIVE CORP

SOLE

COMMON

Shares198.46K

TypeSH

Market value$50.36M

1.39%

Sole

190.30K

Shared

0.00

None

8.16K

COPA HOLDINGS SA

SOLE

COMMON

Shares514.68K

TypeSH

Market value$48.30M

1.33%

Sole

463.68K

Shared

0.00

None

51K

S&P GLOBAL INC

SOLE

COMMON

Shares90.43K

TypeSH

Market value$46.72M

1.29%

Sole

86.99K

Shared

0.00

None

3.44K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FLUTTER ENTMT PLCSOLE	COMMON	1.90M	SH	$451.63M 12.48%	1.65M	249.06K
CNH INDL N VSOLE	COMMON	14.83M	SH	$164.63M 4.55%	14.48M	350.78K
AMAZON COM INCSOLE	COMMON	604.95K	SH	$112.62M 3.11%	581.28K	23.68K
MICROSOFT CORPSOLE	COMMON	250.31K	SH	$107.70M 2.98%	239.85K	10.46K
META PLATFORMS INCSOLE	COMMON	186.47K	SH	$106.74M 2.95%	179.60K	6.88K
COCA-COLA EUROPACIFIC PARTNESOLE	COMMON	1.32M	SH	$103.69M 2.86%	1.14M	178.29K
ALPHABET INCSOLE	COMMON	582.34K	SH	$96.58M 2.67%	561.63K	20.71K
SOUTHERN COPPER CORPSOLE	COMMON	788.67K	SH	$91.23M 2.52%	650.80K	137.87K
BROOKFIELD CORPSOLE	COMMON	1.69M	SH	$89.66M 2.48%	1.16M	531.12K
FISERV INCSOLE	COMMON	483.85K	SH	$86.92M 2.40%	465.96K	17.90K
TRANSUNIONSOLE	COMMON	683.45K	SH	$71.56M 1.98%	657.81K	25.64K
CANADIAN NAT RES LTDSOLE	COMMON	2.07M	SH	$69.63M 1.92%	1.41M	659.15K
VIPSHOP HLDGS LTDSOLE	COMMON	4.39M	SH	$69.07M 1.91%	0.00	4.39M
ORACLE CORPSOLE	COMMON	345.29K	SH	$58.84M 1.63%	332.09K	13.20K
BOOKING HOLDINGS INCSOLE	COMMON	13.94K	SH	$58.72M 1.62%	13.41K	533.00
MICRON TECHNOLOGY INCSOLE	COMMON	564.68K	SH	$58.56M 1.62%	541.39K	23.30K
CANADIAN PACIFIC KANSAS CITYSOLE	COMMON	681.40K	SH	$58.43M 1.61%	466.63K	214.77K
MASTERCARD INCORPORATEDSOLE	COMMON	116.14K	SH	$57.37M 1.59%	111.83K	4.31K
MARKEL GROUP INCSOLE	COMMON	36.56K	SH	$57.34M 1.58%	35.19K	1.37K
VISA INCSOLE	COMMON	194.72K	SH	$53.54M 1.48%	187.42K	7.30K
ADOBE INCSOLE	COMMON	101.23K	SH	$52.41M 1.45%	96.89K	4.34K
BANK NOVA SCOTIA HALIFAXSOLE	COMMON	937.58K	SH	$51.17M 1.41%	641.89K	295.69K
PROGRESSIVE CORPSOLE	COMMON	198.46K	SH	$50.36M 1.39%	190.30K	8.16K
COPA HOLDINGS SASOLE	COMMON	514.68K	SH	$48.30M 1.33%	463.68K	51K
S&P GLOBAL INCSOLE	COMMON	90.43K	SH	$46.72M 1.29%	86.99K	3.44K

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