Marathon Asset Management Ltd
CIK 1861026 · Holdings on Dec 31, 2023 · First reported Feb 12, 2024
Top ten holdings
Q4 2023- CNH5.85%
- MSFT3.94%
- HDB3.65%
- CCEP2.81%
- GOOGL2.48%
- META2.44%
- CNQ2.34%
- BN2.34%
- FISV2.17%
- SCCO2.06%
Share classes counted separately30.08%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CNQWeight decreased · -1.02 pp3.36% → 2.34%Shares -395.60K (-23.98%)
- PAYCWeight increased · +0.56 pp0.92% → 1.48%Shares +141.20K (+124.10%)
- SCCOWeight decreased · -0.50 pp2.56% → 2.06%Shares -242.75K (-22.16%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CNHCNH INDUSTRIAL NVCOMMON View history and evidence | $208.48M | 5.85% | 17.12M shares | Prior unavailable +17.12M | New | ↗▾ |
| 02 | MSFTMICROSOFT CORPCOMMON View history and evidence | $140.51M | 3.94% | 373.66K shares | 3.75% → 3.94%+0.19 pp -8.77K (-2.29%) | Reduced | ↗▾ |
| 03 | HDBHDFC BANK LTD-ADRCOMMON View history and evidence | $130.08M | 3.65% | 1.94M shares | 3.78% → 3.65%-0.13 pp -127.66K (-6.18%) | Reduced | ↗▾ |
| 04 | CCEPCOCA-COLA EUROPACIFIC PARTNECOMMON View history and evidence | $100.02M | 2.81% | 1.50M shares | 2.89% → 2.81%-0.08 pp +6.75K (+0.45%) | Added | ↗▾ |
| 05 | GOOGLALPHABET INC-CL ACOMMON View history and evidence | $88.33M | 2.48% | 632.31K shares | 2.65% → 2.48%-0.17 pp -21.25K (-3.25%) | Reduced | ↗▾ |
| 06 | METAMETA PLATFORMS INC-CLASS ACOMMON View history and evidence | $87.08M | 2.44% | 246.02K shares | 2.42% → 2.44%+0.02 pp -13.48K (-5.19%) | Reduced | ↗▾ |
| 07 | CNQCANADIAN NATURAL RESOURCESCOMMON View history and evidence | $83.53M | 2.34% | 1.25M shares | 3.36% → 2.34%-1.02 pp -395.60K (-23.98%) | Reduced | ↗▾ |
| 08 | BNBROOKFIELD CORPCOMMON View history and evidence | $83.29M | 2.34% | 2.07M shares | 2.20% → 2.34%+0.14 pp -192.58K (-8.53%) | Reduced | ↗▾ |
| 09 | FISVFISERV INCCOMMON View history and evidence | $77.29M | 2.17% | 581.79K shares | 1.99% → 2.17%+0.18 pp +15.01K (+2.65%) | Added | ↗▾ |
| 10 | SCCOSOUTHERN COPPER CORPCOMMON View history and evidence | $73.39M | 2.06% | 852.68K shares | 2.56% → 2.06%-0.50 pp -242.75K (-22.16%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RBA RB GLOBAL INC | Non-derivative | -848,311 | -$53.36M | SEC filing ↗ | SEC filing ↗ |
| GEN GEN DIGITAL INC | Non-derivative | -1,091,761 | -$19.30M | SEC filing ↗ | SEC filing ↗ |
| OGN ORGANON & CO | Non-derivative | -1,008,331 | -$17.50M | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1861026 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3562431724
}Research all 87 reported holdings.
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