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Marathon Asset Management Ltd
THE FLORAL BUILDING 27B FLORAL STREET, LONDON WC2E 9DP • 44 0 2074972211
Market Value
$3.0B
+6.9%
Holdings
78
-1
New Purchases
1
Added To
13
Closed
3
Reduced
59
Top 10 Concentration
35.8%
Turnover
5.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNS | 2.26% | 1.50% | +0.77% | $68M |
| ORCL | 2.29% | 1.59% | +0.71% | $69M |
| MSFT | 3.81% | 3.11% | +0.70% | $114M |
| NVDA | 2.22% | 1.65% | +0.57% | $67M |
| AMZN | 4.52% | 3.99% | +0.53% | $136M |
| TMO | 1.66% | 1.22% | +0.44% | $50M |
| TME | 1.97% | 1.68% | +0.29% | $59M |
| LASR | 0.48% | 0.21% | +0.28% | $14M |
| MU | 1.75% | 1.47% | +0.28% | $53M |
| IBKR | 1.33% | 1.08% | +0.25% | $40M |
| META | 3.34% | 3.15% | +0.19% | $100M |
| HCSG | 0.64% | 0.46% | +0.17% | $19M |
| OPLN | 1.18% | 1.01% | +0.17% | $35M |
| BKNG | 1.12% | 0.97% | +0.16% | $34M |
| B | 0.16% | 0.00% | +0.16% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EA | 0.00% | 1.26% | -1.26% | $0 |
| MRK | 0.00% | 0.91% | -0.91% | $0 |
| MGA | 0.00% | 0.51% | -0.51% | $0 |
| VIPS | 1.86% | 2.31% | -0.45% | $56M |
| CNHI | 5.63% | 6.01% | -0.38% | $169M |
| FI | 3.00% | 3.34% | -0.33% | $90M |
| ANTM | 3.41% | 3.72% | -0.31% | $103M |
| CABO | 0.25% | 0.52% | -0.28% | $7M |
| CNQ | 1.89% | 2.15% | -0.26% | $57M |
| PGR | 1.47% | 1.69% | -0.22% | $44M |
| FNV | 1.77% | 1.97% | -0.20% | $53M |
| IQV | 0.89% | 1.08% | -0.19% | $27M |
| CCEP | 3.64% | 3.81% | -0.17% | $109M |
| CPA | 1.47% | 1.62% | -0.15% | $44M |
| V | 2.16% | 2.31% | -0.15% | $65M |
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 | 13 | $813M | 27.1% |
| Large Cap | 40 | $1.7B | 55.8% |
| Mid Cap | 21 | $472M | 15.7% |
| Small Cap | 3 | $34M | 1.1% |
| Micro Cap | 1 | $7M | 0.2% |
Portfolio Analytics
Avg Market Cap
$382.6B
Median Market Cap
$25.7B
Avg P/E
25.1
Median P/E
24.2
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
78
# ETFs / Funds
0
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNHI | 5.63% | 13,051,997 | $169M | $12.96 | $325K | -696,267 | -5.1% | |
| 2 | AMZN | 4.52% | 618,952 | $136M | $219.46 | $24M | +27,910 | +4.7% | |
| 3 | MSFT | 3.81% | 229,799 | $114M | $497.40 | $27M | -2,994 | -1.3% | |
| 4 | CCEP | 3.64% | 1,180,082 | $109M | $92.72 | $2M | -49,822 | -4.0% | |
| 5 | ANTM | 3.41% | 263,536 | $103M | $388.96 | -$2M | +22,954 | +9.5% | |
| 6 | META | 3.34% | 135,919 | $100M | $738.09 | $12M | -17,752 | -11.6% | |
| 7 | BN | 3.03% | 1,473,859 | $91M | $61.77 | $8M | -121,248 | -7.6% | |
| 8 | GOOGL | 3.01% | 513,833 | $91M | $176.23 | $10M | -5,967 | -1.1% | |
| 9 | FI | 3.00% | 523,415 | $90M | $172.41 | -$4M | +98,575 | +23.2% | |
| 10 | SCCO | 2.38% | 706,405 | $71M | $101.17 | $1M | -47,094 | -6.2% | |
| 11 | ORCL | 2.29% | 315,058 | $69M | $218.63 | $24M | -4,064 | -1.3% | |
| 12 | BNS | 2.26% | 1,231,192 | $68M | $55.20 | $26M | +344,598 | +38.9% | |
| 13 | NVDA | 2.22% | 422,520 | $67M | $157.99 | $20M | -6,015 | -1.4% | |
| 14 | TRU | 2.18% | 745,626 | $66M | $88.00 | $7M | +42,795 | +6.1% | |
| 15 | MKL | 2.17% | 32,631 | $65M | $1,997.26 | $3M | -409 | -1.2% | |
| 16 | V | 2.16% | 182,670 | $65M | $355.04 | $46K | -2,257 | -1.2% | |
| 17 | PAYC | 2.07% | 268,285 | $62M | $231.40 | $4M | +3,309 | +1.2% | |
| 18 | TME | 1.97% | 3,039,699 | $59M | $19.49 | $12M | -236,874 | -7.2% | |
| 19 | CNQ | 1.89% | 1,790,155 | $57M | $31.80 | -$4M | -150,916 | -7.8% | |
| 20 | VIPS | 1.86% | 3,720,388 | $56M | $15.05 | -$9M | -420,747 | -10.2% | |
| 21 | MA | 1.79% | 95,230 | $54M | $563.62 | $928K | -1,174 | -1.2% | |
| 22 | FNV | 1.77% | 324,920 | $53M | $163.83 | -$2M | -26,757 | -7.6% | |
| 23 | MU | 1.75% | 426,551 | $53M | $123.25 | $11M | -49,914 | -10.5% | |
| 24 | TMO | 1.66% | 122,721 | $50M | $405.67 | $16M | +54,086 | +78.8% | |
| 25 | CPA | 1.47% | 402,752 | $44M | $109.97 | -$1M | -90,455 | -18.3% | |
| 26 | PGR | 1.47% | 165,438 | $44M | $266.86 | -$3M | -2,356 | -1.4% | |
| 27 | CME | 1.46% | 159,347 | $44M | $275.61 | $1M | -2,267 | -1.4% | |
| 28 | ADSK | 1.42% | 137,540 | $43M | $309.56 | $6M | -1,960 | -1.4% | |
| 29 | CX | 1.41% | 6,094,171 | $42M | $6.93 | $4M | -706,824 | -10.4% | |
| 30 | GIL | 1.37% | 838,247 | $41M | $49.18 | $918K | -69,011 | -7.6% | |
| 31 | GOOG | 1.37% | 231,752 | $41M | $177.39 | $4M | -3,301 | -1.4% | |
| 32 | IBKR | 1.33% | 719,904 | $40M | $55.41 | $10M | +537,366 | +294.4% | |
| 33 | HDB | 1.32% | 512,976 | $40M | $77.33 | $3M | -37,647 | -6.8% | |
| 34 | LAUR | 1.26% | 1,619,086 | $38M | $23.38 | $712K | -197,148 | -10.8% | |
| 35 | ALGN | 1.19% | 189,319 | $36M | $189.33 | $5M | -2,395 | -1.2% | |
| 36 | OPLN | 1.18% | 1,449,965 | $35M | $24.45 | $7M | -20,675 | -1.4% | |
| 37 | BKNG | 1.12% | 5,823 | $34M | $5,788.75 | $7M | -73 | -1.2% | |
| 38 | ADBE | 1.11% | 86,191 | $33M | $386.87 | -$139K | -1,115 | -1.3% | |
| 39 | SPGI | 1.00% | 57,074 | $30M | $527.28 | $727K | -722 | -1.2% | |
| 40 | IQV | 0.89% | 169,261 | $27M | $157.59 | -$4M | -2,146 | -1.2% | |
| 41 | LYB | 0.83% | 430,029 | $25M | $57.86 | $6M | +157,983 | +58.1% | |
| 42 | TJX | 0.71% | 172,010 | $21M | $123.49 | -$7K | -2,447 | -1.4% | |
| 43 | RPRX | 0.70% | 579,621 | $21M | $36.03 | $766K | -66,625 | -10.3% | |
| 44 | DLTR | 0.64% | 194,941 | $19M | $99.04 | $4M | -2,782 | -1.4% | |
| 45 | HCSG | 0.64% | 1,275,230 | $19M | $15.03 | $6M | -18,185 | -1.4% | |
| 46 | NVST | 0.62% | 950,007 | $19M | $19.54 | $2M | -13,577 | -1.4% | |
| 47 | AL | 0.59% | 301,202 | $18M | $58.68 | $3M | -4,272 | -1.4% | |
| 48 | NEM | 0.58% | 301,443 | $18M | $58.26 | $850K | -44,707 | -12.9% | |
| 49 | HSIC | 0.57% | 233,417 | $17M | $73.05 | $836K | -3,328 | -1.4% | |
| 50 | FCX | 0.52% | 361,749 | $16M | $43.35 | $2M | -6,431 | -1.8% | |
| 51 | ADM | 0.51% | 292,275 | $15M | $52.78 | $1M | -4,133 | -1.4% | |
| 52 | SEE | 0.51% | 493,489 | $15M | $31.03 | $848K | -7,039 | -1.4% | |
| 53 | LASR | 0.48% | 736,066 | $14M | $19.68 | $9M | -10,398 | -1.4% | |
| 54 | WCC | 0.48% | 78,120 | $14M | $185.21 | $2M | -1,103 | -1.4% | |
| 55 | BIO | 0.48% | 59,811 | $14M | $241.33 | -$340K | -844 | -1.4% | |
| 56 | BKR | 0.46% | 360,468 | $14M | $38.34 | -$2M | -5,097 | -1.4% | |
| 57 | WAB | 0.46% | 65,943 | $14M | $209.35 | $2M | -931 | -1.4% | |
| 58 | CHRW | 0.45% | 139,122 | $13M | $96.50 | -$1M | -1,965 | -1.4% | |
| 59 | WSC | 0.42% | 463,269 | $13M | $27.40 | $2M | +73,209 | +18.8% | |
| 60 | MTN | 0.42% | 79,090 | $13M | $159.10 | -$425K | -1,118 | -1.4% | |
| 61 | DFIN | 0.42% | 202,824 | $13M | $61.65 | $4M | -2,864 | -1.4% | |
| 62 | ROG | 0.40% | 175,937 | $12M | $68.48 | $2M | +28,799 | +19.6% | |
| 63 | WFC | 0.40% | 149,026 | $12M | $80.12 | $1M | -2,105 | -1.4% | |
| 64 | TSM | 0.39% | 52,253 | $12M | $227.03 | $3M | — | — | |
| 65 | VNT | 0.38% | 308,863 | $11M | $36.90 | $1M | -4,358 | -1.4% | |
| 66 | AXTA | 0.37% | 377,393 | $11M | $29.69 | -$1M | -5,327 | -1.4% | |
| 67 | TDC | 0.34% | 457,359 | $10M | $22.31 | $2M | +87,658 | +23.7% | |
| 68 | TFX | 0.33% | 84,524 | $10M | $118.36 | -$2M | -1,028 | -1.2% | |
| 69 | COKE | 0.32% | 86,514 | $10M | $111.65 | -$2M | +77,740 | +886.0% | |
| 70 | KMX | 0.30% | 131,941 | $9M | $67.21 | -$2M | -1,865 | -1.4% | |
| 71 | FCN | 0.29% | 53,061 | $9M | $161.50 | -$260K | -749 | -1.4% | |
| 72 | WY | 0.28% | 332,557 | $9M | $25.69 | -$1M | -5,240 | -1.6% | |
| 73 | CABO | 0.25% | 54,746 | $7M | $135.80 | -$7M | -775 | -1.4% | |
| 74 | B | 0.16% | 224,860 | $5M | $20.82 | — | +224,860 | — | NEW |
| 75 | INMD | 0.09% | 187,259 | $3M | $14.44 | -$618K | — | — | |
| 76 | MGA | —% | — | — | — | -$14M | -419,584 | -100.0% | SOLD |
| 77 | EA | —% | — | — | — | -$36M | -245,681 | -100.0% | SOLD |
| 78 | MRK | —% | — | — | — | -$26M | -283,481 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| B | $5M | 0.16% |