Filed: 2/6/2025ACC: 0001861026-25-000002
📋 What this filing means
MARATHON ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $3.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$3.58B
Total AUM (reported)
59.54M
Total Shares
Allocation by class
COMMON$3.58B100.0%
Portfolio Concentration
Top 3$768.64M21.5%
4–10$682.27M19.1%
11–25$852.64M23.8%
Rest$1.28B35.6%
Top 3 weight
21.5%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 59.54M
Sole
Full voting authority
43.19M
shares
% of voting shares72.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.35M
shares
% of voting shares27.5%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 72.5% of voting shares
Institutional Holdings81
Rows:
FLUTTER ENTMT PLC
SOLEShares1.84M
TypeSH
Market value$476.50M
13.31%
Sole
1.60M
Shared
0.00
None
240.21K
CNH INDL N V
SOLEShares14.21M
TypeSH
Market value$161.04M
4.50%
Sole
13.87M
Shared
0.00
None
343.68K
AMAZON COM INC
SOLEShares597.74K
TypeSH
Market value$131.10M
3.66%
Sole
581.34K
Shared
0.00
None
16.40K
ALPHABET INC
SOLEShares563.87K
TypeSH
Market value$106.74M
2.98%
Sole
549.50K
Shared
0.00
None
14.37K
META PLATFORMS INC
SOLEShares178.24K
TypeSH
Market value$104.36M
2.92%
Sole
173.46K
Shared
0.00
None
4.78K
MICROSOFT CORP
SOLEShares237.36K
TypeSH
Market value$100.05M
2.79%
Sole
230.63K
Shared
0.00
None
6.73K
COCA-COLA EUROPACIFIC PARTNE
SOLEShares1.28M
TypeSH
Market value$98.01M
2.74%
Sole
1.10M
Shared
0.00
None
172.33K
FISERV INC
SOLEShares464.51K
TypeSH
Market value$95.42M
2.67%
Sole
452.10K
Shared
0.00
None
12.42K
BROOKFIELD CORP
SOLEShares1.63M
TypeSH
Market value$93.91M
2.62%
Sole
1.13M
Shared
0.00
None
505.35K
ELEVANCE HEALTH INC
SOLEShares227.11K
TypeSH
Market value$83.78M
2.34%
Sole
220.89K
Shared
0.00
None
6.22K
SOUTHERN COPPER CORP
SOLEShares784.94K
TypeSH
Market value$71.53M
2.00%
Sole
645.22K
Shared
0.00
None
139.72K
VISA INC
SOLEShares211.79K
TypeSH
Market value$66.94M
1.87%
Sole
206.04K
Shared
0.00
None
5.76K
CANADIAN NAT RES LTD
SOLEShares2.01M
TypeSH
Market value$62.89M
1.76%
Sole
1.38M
Shared
0.00
None
629.51K
TRANSUNION
SOLEShares654.48K
TypeSH
Market value$60.68M
1.70%
Sole
636.67K
Shared
0.00
None
17.82K
BOOKING HOLDINGS INC
SOLEShares12.18K
TypeSH
Market value$60.54M
1.69%
Sole
11.84K
Shared
0.00
None
343.00
MARKEL GROUP INC
SOLEShares34.95K
TypeSH
Market value$60.34M
1.69%
Sole
34K
Shared
0.00
None
951.00
PAYCOM SOFTWARE INC
SOLEShares290.75K
TypeSH
Market value$59.59M
1.66%
Sole
282.75K
Shared
0.00
None
8K
MASTERCARD INCORPORATED
SOLEShares111.28K
TypeSH
Market value$58.61M
1.64%
Sole
108.29K
Shared
0.00
None
2.99K
VIPSHOP HLDGS LTD
SOLEShares4.34M
TypeSH
Market value$58.51M
1.63%
Sole
0.00
Shared
0.00
None
4.34M
ORACLE CORP
SOLEShares329.57K
TypeSH
Market value$54.92M
1.53%
Sole
320.40K
Shared
0.00
None
9.16K
ALPHABET INC
SOLEShares261.03K
TypeSH
Market value$49.71M
1.39%
Sole
253.07K
Shared
0.00
None
7.96K
BANK NOVA SCOTIA HALIFAX
SOLEShares908.91K
TypeSH
Market value$48.81M
1.36%
Sole
627.60K
Shared
0.00
None
281.32K
CANADIAN PACIFIC KANSAS CITY
SOLEShares660.67K
TypeSH
Market value$47.90M
1.34%
Sole
456.32K
Shared
0.00
None
204.35K
AUTODESK INC
SOLEShares155.15K
TypeSH
Market value$45.86M
1.28%
Sole
150.41K
Shared
0.00
None
4.74K
COPA HOLDINGS SA
SOLEShares521.40K
TypeSH
Market value$45.82M
1.28%
Sole
471.31K
Shared
0.00
None
50.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLUTTER ENTMT PLCSOLE | COMMON | 1.84M | SH | $476.50M 13.31% | 1.60M | 0.00 | 240.21K |
CNH INDL N VSOLE | COMMON | 14.21M | SH | $161.04M 4.50% | 13.87M | 0.00 | 343.68K |
AMAZON COM INCSOLE | COMMON | 597.74K | SH | $131.10M 3.66% | 581.34K | 0.00 | 16.40K |
ALPHABET INCSOLE | COMMON | 563.87K | SH | $106.74M 2.98% | 549.50K | 0.00 | 14.37K |
META PLATFORMS INCSOLE | COMMON | 178.24K | SH | $104.36M 2.92% | 173.46K | 0.00 | 4.78K |
MICROSOFT CORPSOLE | COMMON | 237.36K | SH | $100.05M 2.79% | 230.63K | 0.00 | 6.73K |
COCA-COLA EUROPACIFIC PARTNESOLE | COMMON | 1.28M | SH | $98.01M 2.74% | 1.10M | 0.00 | 172.33K |
FISERV INCSOLE | COMMON | 464.51K | SH | $95.42M 2.67% | 452.10K | 0.00 | 12.42K |
BROOKFIELD CORPSOLE | COMMON | 1.63M | SH | $93.91M 2.62% | 1.13M | 0.00 | 505.35K |
ELEVANCE HEALTH INCSOLE | COMMON | 227.11K | SH | $83.78M 2.34% | 220.89K | 0.00 | 6.22K |
SOUTHERN COPPER CORPSOLE | COMMON | 784.94K | SH | $71.53M 2.00% | 645.22K | 0.00 | 139.72K |
VISA INCSOLE | COMMON | 211.79K | SH | $66.94M 1.87% | 206.04K | 0.00 | 5.76K |
CANADIAN NAT RES LTDSOLE | COMMON | 2.01M | SH | $62.89M 1.76% | 1.38M | 0.00 | 629.51K |
TRANSUNIONSOLE | COMMON | 654.48K | SH | $60.68M 1.70% | 636.67K | 0.00 | 17.82K |
BOOKING HOLDINGS INCSOLE | COMMON | 12.18K | SH | $60.54M 1.69% | 11.84K | 0.00 | 343.00 |
MARKEL GROUP INCSOLE | COMMON | 34.95K | SH | $60.34M 1.69% | 34K | 0.00 | 951.00 |
PAYCOM SOFTWARE INCSOLE | COMMON | 290.75K | SH | $59.59M 1.66% | 282.75K | 0.00 | 8K |
MASTERCARD INCORPORATEDSOLE | COMMON | 111.28K | SH | $58.61M 1.64% | 108.29K | 0.00 | 2.99K |
VIPSHOP HLDGS LTDSOLE | COMMON | 4.34M | SH | $58.51M 1.63% | 0.00 | 0.00 | 4.34M |
ORACLE CORPSOLE | COMMON | 329.57K | SH | $54.92M 1.53% | 320.40K | 0.00 | 9.16K |
ALPHABET INCSOLE | COMMON | 261.03K | SH | $49.71M 1.39% | 253.07K | 0.00 | 7.96K |
BANK NOVA SCOTIA HALIFAXSOLE | COMMON | 908.91K | SH | $48.81M 1.36% | 627.60K | 0.00 | 281.32K |
CANADIAN PACIFIC KANSAS CITYSOLE | COMMON | 660.67K | SH | $47.90M 1.34% | 456.32K | 0.00 | 204.35K |
AUTODESK INCSOLE | COMMON | 155.15K | SH | $45.86M 1.28% | 150.41K | 0.00 | 4.74K |
COPA HOLDINGS SASOLE | COMMON | 521.40K | SH | $45.82M 1.28% | 471.31K | 0.00 | 50.09K |
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