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| Name: |
Marathon Asset Mgmt Ltd |
| City: |
London |
| State: |
X0 |
| Zip: |
WC2H 9EA |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CNHI |
Cnh Industrial Nv |
1 |
- |
$10.25 |
$215,015,000 |
16,590,713 |
5.74% |
6,536,000 |
-526,628 |
1.229 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$416.07 |
$148,438,000 |
352,841 |
3.96% |
7,927,000 |
-20,823 |
0.005 |
Application Software |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$476.99 |
$112,216,000 |
231,100 |
3% |
25,134,000 |
-14,923 |
0.01 |
Internet Service Prov... |
|
|
CCE |
Coca-Cola Enterprises Inc |
5 |
- |
$73.87 |
$102,676,000 |
1,467,845 |
2.74% |
2,657,000 |
-30,745 |
0.303 |
Beverage Soft Drinks... |
|
|
CNQ |
Canadian Natural Resource (... |
7 |
- |
$71.72 |
$95,534,000 |
1,238,516 |
2.55% |
12,003,000 |
-15,483 |
0.105 |
Independent Oil & Gas |
|
|
FISV |
Fiserv Inc |
9 |
- |
$147.99 |
$89,701,000 |
561,291 |
2.39% |
12,416,000 |
-20,501 |
0.084 |
Business Software & S... |
|
|
BN |
BROOKFIELD Corp |
10 |
- |
$42.60 |
$85,121,000 |
2,032,222 |
2.27% |
1,827,000 |
-33,653 |
0.13 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
11 |
- |
$77.20 |
$72,537,000 |
820,647 |
1.94% |
6,102,000 |
-13,487 |
0.088 |
Railroads |
|
|
MA |
MasterCard Inc A |
12 |
- |
$444.77 |
$69,752,000 |
144,849 |
1.86% |
5,751,000 |
-5,208 |
0.015 |
Business Services |
|
|
TJX |
TJX Companies Inc |
13 |
- |
$105.87 |
$68,118,000 |
671,658 |
1.82% |
937,000 |
-44,480 |
0.056 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
14 |
- |
$569.67 |
$67,096,000 |
115,375 |
1.79% |
3,599,000 |
-4,177 |
0.029 |
Medical Laboratories ... |
|
|
MKL |
Markel Corp |
15 |
- |
$1,604.94 |
$64,668,000 |
42,506 |
1.73% |
1,824,000 |
-1,753 |
0.308 |
Property & Casualty I... |
|
|
BKNG |
Booking Holdings Inc |
17 |
- |
$3,801.36 |
$58,943,000 |
16,248 |
1.57% |
-1,314,000 |
-740 |
0.033 |
Internet Software & S... |
|
|
SPGI |
S&P Global Inc |
20 |
- |
$431.84 |
$56,687,000 |
133,247 |
1.51% |
-4,339,000 |
-5,285 |
0.04 |
Publishing |
|
|
MU |
Micron Technology Inc |
21 |
- |
$126.64 |
$56,410,000 |
478,078 |
1.51% |
12,864,000 |
-31,568 |
0.043 |
Semiconductor - Memor... |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$175.13 |
$54,837,000 |
360,159 |
1.46% |
701,000 |
-23,975 |
0.006 |
Search Engines & Info... |
|
|
ADSK |
Autodesk Inc |
27 |
- |
$212.00 |
$53,669,000 |
206,087 |
1.43% |
169,000 |
-13,643 |
0.094 |
Technical & System So... |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$52,508,000 |
395,782 |
1.4% |
6,212,000 |
-26,211 |
0.016 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
32 |
- |
$211.97 |
$48,376,000 |
233,908 |
1.29% |
8,619,000 |
-15,692 |
0.04 |
Property & Casualty I... |
|
|
ADI |
Analog Devices Inc |
34 |
- |
$230.63 |
$47,834,000 |
241,842 |
1.28% |
-9,091,000 |
-44,848 |
0.045 |
Semiconductor- Broad... |
|
|
IQV |
IQVIA Holdings Inc |
35 |
- |
$217.18 |
$46,226,000 |
182,799 |
1.23% |
2,082,000 |
-7,986 |
0.088 |
Medical Laboratories ... |
|
|
GIL |
Gildan Activewear Inc (USA) |
36 |
- |
$37.13 |
$43,178,000 |
1,156,159 |
1.15% |
4,115,000 |
-19,192 |
0.583 |
Textile - Apparel Clo... |
|
|
EA |
Electronic Arts Inc |
37 |
- |
$136.50 |
$42,905,000 |
323,401 |
1.15% |
-2,838,000 |
-10,957 |
0.111 |
Multimedia & Graphics... |
|
|
FAST |
Fastenal Co |
40 |
- |
$64.34 |
$40,386,000 |
523,547 |
1.08% |
4,225,000 |
-34,760 |
0.091 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$147.80 |
$39,486,000 |
249,612 |
1.05% |
-2,286,000 |
-16,890 |
0.009 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
42 |
- |
$203.78 |
$38,751,000 |
179,999 |
1.03% |
-2,594,000 |
-11,998 |
0.05 |
Business Services |
|
|
LIN |
Linde Plc |
44 |
- |
$431.14 |
$32,829,000 |
70,705 |
0.88% |
1,868,000 |
-4,678 |
0.014 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
45 |
- |
$120.30 |
$32,300,000 |
242,581 |
0.86% |
-4,768,000 |
-18,370 |
0.102 |
Discount, Variety Stores |
|
|
SEE |
Sealed Air Corpde |
49 |
- |
$40.06 |
$26,088,000 |
701,289 |
0.7% |
-1,452,000 |
-52,825 |
0.452 |
Packaging & Containers |
|
|
TFX |
Teleflex Inc |
50 |
- |
$215.05 |
$25,561,000 |
113,021 |
0.68% |
-3,657,000 |
-4,159 |
0.225 |
Conglomerates |
|
|
VNT |
Vontier Corp |
51 |
- |
$39.02 |
$25,430,000 |
560,622 |
0.68% |
-5,230,000 |
-326,791 |
0.333 |
N/A |
|
|
WFC |
Wells Fargo & Co |
52 |
- |
$58.70 |
$25,153,000 |
433,973 |
0.67% |
-1,863,000 |
-114,904 |
0.011 |
Domestic Money Center... |
|
|
BHGE |
Baker Hughes A Ge Co |
53 |
- |
$31.63 |
$24,720,000 |
737,920 |
0.66% |
-2,407,000 |
-55,731 |
0.072 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
55 |
- |
$27.02 |
$24,065,000 |
792,407 |
0.64% |
121,000 |
-60,011 |
0.217 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
56 |
- |
$49.70 |
$23,961,000 |
509,624 |
0.64% |
665,000 |
-37,638 |
0.035 |
Copper |
|
|
AZO |
Autozone Inc |
60 |
- |
$2,790.98 |
$21,891,000 |
6,946 |
0.58% |
3,490,000 |
-171 |
0.03 |
Auto Parts Stores |
|
|
HSIC |
Henry Schein Inc |
61 |
- |
$69.64 |
$21,762,000 |
288,170 |
0.58% |
-1,697,000 |
-21,688 |
0.202 |
Medical Equipment Who... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
62 |
- |
$986.39 |
$21,520,000 |
25,428 |
0.57% |
-10,855,000 |
-9,444 |
0.272 |
Beverage Soft Drinks... |
|
|
NEM |
Newmont Mining Corp |
63 |
- |
$40.53 |
$21,433,000 |
598,036 |
0.57% |
-5,180,000 |
-44,948 |
0.074 |
Gold |
|
|
BAM |
Brookfield Asset Management... |
64 |
- |
$39.08 |
$21,310,000 |
506,729 |
0.57% |
489,000 |
-8,485 |
0.123 |
Asset Management |
|
|
UPS |
United Parcel Service Inc |
65 |
- |
$135.63 |
$20,868,000 |
140,403 |
0.56% |
-2,692,000 |
-9,438 |
0.02 |
AirDelivery & Freight... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
66 |
- |
$35.67 |
$20,866,000 |
606,744 |
0.56% |
-4,643,000 |
-144,180 |
0.258 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
68 |
- |
$163.38 |
$20,185,000 |
138,559 |
0.54% |
-1,197,000 |
-29,933 |
0.073 |
Auto Parts |
|
|
TDC |
Teradata Corp /de/ |
69 |
- |
$31.90 |
$20,067,000 |
518,944 |
0.54% |
-4,207,000 |
-38,945 |
0.475 |
Data Storage Devices |
|
|
MMC |
Marsh & McLennan Companies Inc |
70 |
- |
$208.49 |
$19,520,000 |
94,768 |
0.52% |
1,109,000 |
-2,404 |
0.019 |
Insurance Brokers |
|
|
DFIN |
Donnelley Financial Solutio... |
73 |
- |
$59.70 |
$17,899,000 |
288,669 |
0.48% |
-11,331,000 |
-179,981 |
0.853 |
N/A |
|
|
FCN |
FTI Consulting Inc |
74 |
- |
$218.52 |
$15,881,000 |
75,514 |
0.42% |
-2,888,000 |
-18,729 |
0.2 |
Management Services |
|
|
FNFV |
Fidelity National Financial... |
75 |
- |
$17.94 |
$15,826,000 |
711,647 |
0.42% |
965,000 |
-50,065 |
0.101 |
Surety & Title Insurance |
|
|
BCE |
BCE Inc (USA) |
76 |
- |
$34.45 |
$15,620,000 |
449,539 |
0.42% |
-2,786,000 |
-7,363 |
0.05 |
Telecom Services - Do... |
|
|
RCI |
Rogers Communications Inc (... |
78 |
- |
$40.07 |
$15,168,000 |
366,559 |
0.4% |
-2,509,000 |
-6,151 |
0.093 |
Communication Equipment |
|
|
WY |
Weyerhaeuser Co |
79 |
- |
$29.47 |
$14,956,000 |
416,502 |
0.4% |
27,000 |
-12,848 |
0.056 |
Lumber,Wood Production |
|
|
LASR |
Nlight, Inc. |
80 |
- |
$12.13 |
$13,630,000 |
1,048,550 |
0.36% |
-1,589,000 |
-78,806 |
2.324 |
N/A |
|
|
KMX |
CarMax Inc |
81 |
- |
$70.98 |
$11,697,000 |
134,282 |
0.31% |
626,000 |
-9,986 |
0.075 |
Auto Dealerships |
|
|
VMEO |
Vimeo Holdings, Inc. |
82 |
- |
$3.80 |
$8,921,000 |
2,181,354 |
0.24% |
-278,000 |
-165,420 |
1.409 |
N/A |
|
|
MANU |
Manchester United plc |
83 |
- |
$17.20 |
$7,373,000 |
528,185 |
0.2% |
-7,456,000 |
-199,440 |
1 |
N/A |
|
