Hedge Fund
← All Institutions
Marathon Asset Management Ltd
THE FLORAL BUILDING 27B FLORAL STREET, LONDON WC2E 9DP • 44 0 2074972211
Market Value
$2.5B
-5.6%
Holdings
76
-2
New Purchases
2
Added To
9
Closed
2
Reduced
62
Top 10 Concentration
37.6%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 1.52% | 0.69% | +0.83% | $37M |
| CPA | 2.62% | 1.85% | +0.77% | $64M |
| MU | 2.51% | 1.75% | +0.76% | $62M |
| TIGO | 3.93% | 3.18% | +0.75% | $97M |
| GIL | 2.21% | 1.59% | +0.63% | $54M |
| WMG | 0.50% | 0.00% | +0.50% | $12M |
| BNS | 3.36% | 2.89% | +0.47% | $83M |
| ANTM | 3.45% | 3.01% | +0.43% | $85M |
| V | 2.20% | 1.78% | +0.42% | $54M |
| RYN | 0.42% | 0.00% | +0.42% | $10M |
| TRU | 1.88% | 1.51% | +0.37% | $46M |
| CCEP | 4.22% | 3.86% | +0.36% | $104M |
| GOOGL | 4.39% | 4.06% | +0.33% | $108M |
| WSC | 0.57% | 0.29% | +0.28% | $14M |
| CNHI | 5.13% | 4.92% | +0.21% | $126M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNQ | 2.29% | 3.00% | -0.72% | $56M |
| SEE | 0.00% | 0.61% | -0.61% | $0 |
| FNV | 2.13% | 2.72% | -0.60% | $52M |
| CME | 0.85% | 1.36% | -0.51% | $21M |
| AL | 0.00% | 0.50% | -0.50% | $0 |
| OPLN | 0.83% | 1.23% | -0.41% | $20M |
| MSFT | 2.42% | 2.80% | -0.38% | $60M |
| META | 1.95% | 2.28% | -0.33% | $48M |
| ADSK | 0.65% | 0.95% | -0.30% | $16M |
| FI | 0.95% | 1.25% | -0.30% | $23M |
| AMZN | 4.14% | 4.42% | -0.28% | $102M |
| VIPS | 1.49% | 1.76% | -0.28% | $37M |
| BKR | 0.42% | 0.64% | -0.22% | $10M |
| SPGI | 1.06% | 1.28% | -0.22% | $26M |
| TMO | 1.55% | 1.76% | -0.21% | $38M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 18.5% |
| Technology | 14.2% |
| Consumer Cyclical | 12.6% |
| Healthcare | 11.3% |
| Industrials | 11.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $638M | 25.9% |
| Large Cap | 38 | $1.4B | 54.9% |
| Mid Cap | 21 | $408M | 16.6% |
| Small Cap | 5 | $64M | 2.6% |
Portfolio Analytics
Avg Market Cap
$347.2B
Median Market Cap
$21.5B
Avg P/E
26.4
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
76
# ETFs / Funds
0
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNHI | 5.13% | 11,246,396 | $126M | $11.23 | -$2M | -418,017 | -3.6% | |
| 2 | GOOGL | 4.39% | 302,312 | $108M | $357.35 | $2M | -65,731 | -17.9% | |
| 3 | CCEP | 4.22% | 1,037,637 | $104M | $100.07 | $3M | -72,108 | -6.5% | |
| 4 | AMZN | 4.14% | 427,627 | $102M | $238.25 | -$13M | -125,171 | -22.6% | |
| 5 | TIGO | 3.93% | 1,066,749 | $97M | $90.76 | $14M | -40,509 | -3.7% | |
| 6 | ANTM | 3.45% | 219,490 | $85M | $386.72 | $6M | -48,898 | -18.2% | |
| 7 | SCCO | 3.37% | 476,533 | $83M | $174.26 | -$3M | -22,094 | -4.4% | |
| 8 | BNS | 3.36% | 950,832 | $83M | $86.90 | $7M | -138,562 | -12.7% | |
| 9 | BN | 2.95% | 1,705,303 | $73M | $42.65 | -$6M | -250,429 | -12.8% | |
| 10 | CPA | 2.62% | 414,473 | $64M | $155.57 | $16M | -9,685 | -2.3% | |
| 11 | MU | 2.51% | 53,547 | $62M | $1,154.07 | $16M | -81,269 | -60.3% | |
| 12 | MSFT | 2.42% | 159,718 | $60M | $373.01 | -$13M | -37,276 | -18.9% | |
| 13 | CNQ | 2.29% | 1,391,604 | $56M | $40.45 | -$22M | -204,046 | -12.8% | |
| 14 | NVDA | 2.28% | 280,561 | $56M | $200.07 | -$6M | -76,892 | -21.5% | |
| 15 | GIL | 2.21% | 1,056,926 | $54M | $51.54 | $13M | +314,793 | +42.4% | |
| 16 | V | 2.20% | 157,956 | $54M | $343.06 | $8M | +4,647 | +3.0% | |
| 17 | CX | 2.13% | 4,368,041 | $52M | $12.00 | -$484K | -256,072 | -5.5% | |
| 18 | FNV | 2.13% | 250,994 | $52M | $208.58 | -$19M | -36,703 | -12.8% | |
| 19 | LAUR | 2.08% | 1,406,633 | $51M | $36.32 | -$1M | -89,602 | -6.0% | |
| 20 | META | 1.95% | 85,206 | $48M | $563.27 | -$11M | -18,539 | -17.9% | |
| 21 | TRU | 1.88% | 641,352 | $46M | $72.14 | $7M | +72,060 | +12.7% | |
| 22 | CP | 1.62% | 459,750 | $40M | $86.86 | -$1M | -67,274 | -12.8% | |
| 23 | MKL | 1.62% | 20,414 | $40M | $1,952.94 | -$8M | -4,487 | -18.0% | |
| 24 | TMO | 1.55% | 76,168 | $38M | $501.76 | -$8M | -17,253 | -18.5% | |
| 25 | IBKR | 1.52% | 430,459 | $37M | $87.04 | $1M | -112,584 | -20.7% | |
| 26 | TSM | 1.52% | 78,066 | $37M | $478.32 | $19M | +24,810 | +46.6% | |
| 27 | VIPS | 1.49% | 2,758,415 | $37M | $13.26 | -$9M | -167,190 | -5.7% | |
| 28 | ORCL | 1.41% | 237,250 | $35M | $146.56 | -$5M | -33,754 | -12.5% | |
| 29 | MA | 1.25% | 59,849 | $31M | $514.25 | -$6M | -12,891 | -17.7% | |
| 30 | PGR | 1.23% | 138,988 | $30M | $218.44 | -$4M | -36,482 | -20.8% | |
| 31 | ATS | 1.12% | 954,485 | $28M | $28.81 | -$3M | -139,426 | -12.8% | |
| 32 | ALGN | 1.08% | 156,954 | $26M | $168.66 | -$6M | -34,755 | -18.1% | |
| 33 | SPGI | 1.06% | 63,800 | $26M | $407.23 | -$7M | -14,490 | -18.5% | |
| 34 | HDB | 0.99% | 934,604 | $24M | $26.19 | $1M | -8,509 | -0.9% | |
| 35 | FI | 0.95% | 479,075 | $23M | $49.05 | -$9M | -107,045 | -18.3% | |
| 36 | PAYC | 0.93% | 182,561 | $23M | $125.68 | -$4M | -40,754 | -18.2% | |
| 37 | SKY | 0.85% | 238,784 | $21M | $88.12 | -$530K | -51,250 | -17.7% | |
| 38 | CME | 0.85% | 95,173 | $21M | $220.83 | -$14M | -24,958 | -20.8% | |
| 39 | OPLN | 0.83% | 494,113 | $20M | $41.24 | -$12M | -610,238 | -55.3% | |
| 40 | IQV | 0.83% | 105,388 | $20M | $193.22 | -$2M | -23,611 | -18.3% | |
| 41 | HCSG | 0.76% | 759,824 | $19M | $24.56 | $642K | -211,643 | -21.8% | |
| 42 | TFX | 0.75% | 145,349 | $18M | $126.75 | $1M | +1,595 | +1.1% | |
| 43 | RPRX | 0.65% | 285,951 | $16M | $56.07 | -$5M | -154,977 | -35.1% | |
| 44 | ADSK | 0.65% | 82,181 | $16M | $194.41 | -$9M | -21,537 | -20.8% | |
| 45 | CHRW | 0.64% | 82,883 | $16M | $188.93 | -$2M | -23,080 | -21.8% | |
| 46 | TJX | 0.63% | 102,861 | $16M | $151.50 | -$5M | -27,008 | -20.8% | |
| 47 | SW | 0.61% | 322,275 | $15M | $46.26 | $3M | +19,335 | +6.4% | |
| 48 | NVST | 0.61% | 565,684 | $15M | $26.35 | -$3M | -157,470 | -21.8% | |
| 49 | WSC | 0.57% | 487,406 | $14M | $28.86 | $6M | +50,647 | +11.6% | |
| 50 | DLTR | 0.57% | 116,156 | $14M | $120.95 | -$2M | -32,310 | -21.8% | |
| 51 | FCX | 0.56% | 218,068 | $14M | $62.89 | -$3M | -64,868 | -22.9% | |
| 52 | ROG | 0.56% | 83,632 | $14M | $163.72 | -$667K | -50,177 | -37.5% | |
| 53 | ADM | 0.54% | 174,127 | $13M | $76.40 | -$3M | -48,501 | -21.8% | |
| 54 | WCC | 0.52% | 37,122 | $13M | $345.42 | -$3M | -22,333 | -37.6% | |
| 55 | BAM | 0.52% | 283,088 | $13M | $44.85 | -$2M | -41,664 | -12.8% | |
| 56 | MTN | 0.51% | 91,699 | $13M | $138.19 | -$3M | -25,644 | -21.9% | |
| 57 | BIO | 0.50% | 41,975 | $12M | $293.57 | -$3M | -11,686 | -21.8% | |
| 58 | WMG | 0.50% | 454,281 | $12M | $27.07 | — | +454,281 | — | NEW |
| 59 | NEM | 0.48% | 125,483 | $12M | $93.40 | -$6M | -35,091 | -21.9% | |
| 60 | HSIC | 0.47% | 139,002 | $12M | $83.52 | -$1M | -38,711 | -21.8% | |
| 61 | MBC | 0.43% | 1,034,967 | $11M | $10.29 | $4M | +192,065 | +22.8% | |
| 62 | BKR | 0.42% | 186,527 | $10M | $55.50 | -$6M | -88,060 | -32.1% | |
| 63 | WY | 0.42% | 431,520 | $10M | $23.94 | $2M | +102,364 | +31.1% | |
| 64 | RYN | 0.42% | 483,262 | $10M | $21.28 | — | +483,262 | — | NEW |
| 65 | COKE | 0.40% | 51,547 | $10M | $190.91 | -$3M | -14,349 | -21.8% | |
| 66 | TDC | 0.38% | 272,208 | $9M | $34.65 | $517K | -75,641 | -21.8% | |
| 67 | AXTA | 0.31% | 224,707 | $8M | $34.22 | -$269K | -62,581 | -21.8% | |
| 68 | WFC | 0.30% | 88,733 | $7M | $82.64 | -$2M | -24,711 | -21.8% | |
| 69 | FCN | 0.28% | 45,888 | $7M | $149.01 | -$4M | -12,818 | -21.8% | |
| 70 | VNT | 0.22% | 183,826 | $5M | $29.00 | -$3M | -51,218 | -21.8% | |
| 71 | DFIN | 0.21% | 120,804 | $5M | $41.95 | -$2M | -33,652 | -21.8% | |
| 72 | B | 0.20% | 135,052 | $5M | $36.73 | -$2M | -37,026 | -21.5% | |
| 73 | INMD | 0.09% | 154,688 | $2M | $14.62 | $145K | — | — | |
| 74 | FLTR.L | —% | 1,104 | $113K | $102.17 | -$1M | -14,399 | -92.9% | |
| 75 | AL | —% | — | — | — | -$13M | -199,048 | -100.0% | SOLD |
| 76 | SEE | —% | — | — | — | -$16M | -375,900 | -100.0% | SOLD |