Marathon Asset Management Ltd
CIK 1861026 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- CNH4.85%
- MSFT4.66%
- GOOGL3.63%
- META3.45%
- CCEP3.06%
- SCCO2.59%
- FISV2.47%
- CNQ2.36%
- BN2.24%
- TJX2.18%
Share classes counted separately31.49%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight increased · +0.91 pp2.72% → 3.63%Shares -38.89K (-5.77%)
- CNHWeight decreased · -0.89 pp5.74% → 4.85%Shares -1.31M (-7.89%)
- MSFTWeight increased · +0.70 pp3.96% → 4.66%Shares -19.84K (-5.62%)
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 | $154.81M | 4.85% | 15.28M shares | 5.74% → 4.85%-0.89 pp -1.31M (-7.89%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORPCOMMON View history and evidence | $148.83M | 4.66% | 333.00K shares | 3.96% → 4.66%+0.70 pp -19.84K (-5.62%) | Reduced | ↗▾ |
| 03 | GOOGLALPHABET INC-CL ACOMMON View history and evidence | $115.78M | 3.63% | 635.62K shares | 2.72% → 3.63%+0.91 pp -38.89K (-5.77%) | Reduced | ↗▾ |
| 04 | METAMETA PLATFORMS INC-CLASS ACOMMON View history and evidence | $110.02M | 3.45% | 218.20K shares | 3.00% → 3.45%+0.45 pp -12.90K (-5.58%) | Reduced | ↗▾ |
| 05 | CCEPCOCA-COLA EUROPACIFIC PARTNECOMMON View history and evidence | $97.70M | 3.06% | 1.34M shares | 2.74% → 3.06%+0.32 pp -127.13K (-8.66%) | Reduced | ↗▾ |
| 06 | SCCOSOUTHERN COPPER CORPCOMMON View history and evidence | $82.55M | 2.59% | 766.24K shares | 2.45% → 2.59%+0.14 pp -96.11K (-11.15%) | Reduced | ↗▾ |
| 07 | FISVFISERV INCCOMMON View history and evidence | $78.98M | 2.47% | 529.97K shares | 2.39% → 2.47%+0.08 pp -31.32K (-5.58%) | Reduced | ↗▾ |
| 08 | CNQCANADIAN NATURAL RESOURCESCOMMON View history and evidence | $75.36M | 2.36% | 2.09M shares | 2.55% → 2.36%-0.19 pp +853.76K (+68.93%) | Added | ↗▾ |
| 09 | BNBROOKFIELD CORPCOMMON View history and evidence | $71.55M | 2.24% | 1.72M shares | 2.27% → 2.24%-0.03 pp -311.55K (-15.33%) | Reduced | ↗▾ |
| 10 | TJXTJX COMPANIES INCCOMMON View history and evidence | $69.44M | 2.18% | 630.68K shares | 1.82% → 2.18%+0.36 pp -40.97K (-6.10%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| INFY INFOSYS LTD-SP ADR | Non-derivative | -3,208,004 | -$57.52M | SEC filing ↗ | SEC filing ↗ |
| BIDU BAIDU INC - SPON ADR | Non-derivative | -529,597 | -$55.76M | SEC filing ↗ | SEC filing ↗ |
| FAST FASTENAL CO | Non-derivative | -523,547 | -$40.39M | SEC filing ↗ | SEC filing ↗ |
3 / 6 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3192301746
}Research all 82 reported holdings.
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