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Marathon Asset Management Ltd
THE FLORAL BUILDING 27B FLORAL STREET, LONDON WC2E 9DP • 44 0 2074972211
Market Value
$2.7B
-12.8%
Holdings
81
-2
New Purchases
2
Added To
5
Closed
3
Reduced
69
Top 10 Concentration
35.2%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TIGO | 1.76% | 0.00% | +1.76% | $48M |
| FNV | 2.51% | 1.71% | +0.81% | $68M |
| SCCO | 3.00% | 2.29% | +0.71% | $82M |
| BN | 3.51% | 2.92% | +0.59% | $95M |
| BNS | 2.77% | 2.18% | +0.59% | $75M |
| TME | 2.46% | 1.90% | +0.56% | $67M |
| LAUR | 1.77% | 1.21% | +0.56% | $48M |
| GOOGL | 3.38% | 2.90% | +0.47% | $92M |
| VIPS | 2.25% | 1.80% | +0.45% | $61M |
| SW | 0.38% | 0.00% | +0.38% | $10M |
| CX | 1.73% | 1.35% | +0.38% | $47M |
| CCEP | 3.88% | 3.51% | +0.37% | $105M |
| GIL | 1.68% | 1.32% | +0.36% | $46M |
| CPA | 1.64% | 1.42% | +0.22% | $45M |
| NVDA | 2.35% | 2.14% | +0.21% | $64M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 0.00% | 1.07% | -1.07% | $0 |
| GOOG | 0.50% | 1.32% | -0.81% | $14M |
| FI | 2.26% | 2.89% | -0.63% | $62M |
| CNHI | 4.98% | 5.43% | -0.45% | $135M |
| WAB | 0.00% | 0.44% | -0.44% | $0 |
| ORCL | 1.79% | 2.21% | -0.42% | $49M |
| META | 2.80% | 3.22% | -0.41% | $76M |
| TRU | 1.76% | 2.10% | -0.35% | $48M |
| MKL | 1.75% | 2.09% | -0.34% | $48M |
| V | 1.75% | 2.08% | -0.33% | $48M |
| PAYC | 1.70% | 1.99% | -0.29% | $46M |
| ALGN | 0.88% | 1.15% | -0.27% | $24M |
| CME | 1.16% | 1.41% | -0.25% | $31M |
| CABO | 0.00% | 0.24% | -0.24% | $0 |
| LYB | 0.59% | 0.80% | -0.20% | $16M |
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 | $706M | 26.0% |
| Large Cap | 42 | $1.5B | 55.9% |
| Mid Cap | 21 | $435M | 16.0% |
| Small Cap | 4 | $57M | 2.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$380.3B
Median Market Cap
$22.3B
Avg P/E
25.9
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
81
# ETFs / Funds
0
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNHI | 4.98% | 12,473,058 | $135M | $10.85 | -$34M | -578,939 | -4.4% | |
| 2 | AMZN | 4.18% | 517,446 | $114M | $219.47 | -$22M | -101,506 | -16.4% | |
| 3 | CCEP | 3.88% | 1,165,190 | $105M | $90.41 | -$4M | -14,892 | -1.3% | |
| 4 | MSFT | 3.52% | 184,741 | $96M | $517.95 | -$19M | -45,058 | -19.6% | |
| 5 | BN | 3.51% | 1,390,733 | $95M | $68.63 | $4M | -83,126 | -5.6% | |
| 6 | GOOGL | 3.38% | 377,542 | $92M | $243.10 | $1M | -136,291 | -26.5% | |
| 7 | ANTM | 3.18% | 267,395 | $86M | $323.12 | -$16M | +3,859 | +1.5% | |
| 8 | SCCO | 3.00% | 672,083 | $82M | $121.36 | $10M | -34,322 | -4.9% | |
| 9 | META | 2.80% | 103,799 | $76M | $734.36 | -$24M | -32,120 | -23.6% | |
| 10 | BNS | 2.77% | 1,162,303 | $75M | $64.68 | $7M | -68,889 | -5.6% | |
| 11 | FNV | 2.51% | 306,723 | $68M | $222.64 | $15M | -18,197 | -5.6% | |
| 12 | TME | 2.46% | 2,864,424 | $67M | $23.34 | $8M | -175,275 | -5.8% | |
| 13 | NVDA | 2.35% | 342,179 | $64M | $186.59 | -$3M | -80,341 | -19.0% | |
| 14 | FI | 2.26% | 477,082 | $62M | $128.93 | -$29M | -46,333 | -8.8% | |
| 15 | VIPS | 2.25% | 3,114,748 | $61M | $19.64 | $5M | -605,640 | -16.3% | |
| 16 | CNQ | 2.02% | 1,692,101 | $55M | $32.40 | -$2M | -98,054 | -5.5% | |
| 17 | ORCL | 1.79% | 172,604 | $49M | $281.23 | -$20M | -142,454 | -45.2% | |
| 18 | LAUR | 1.77% | 1,526,033 | $48M | $31.54 | $10M | -93,053 | -5.8% | |
| 19 | TRU | 1.76% | 570,476 | $48M | $83.78 | -$18M | -175,150 | -23.5% | |
| 20 | TIGO | 1.76% | 984,528 | $48M | $48.54 | — | +984,528 | — | NEW |
| 21 | V | 1.75% | 139,710 | $48M | $341.36 | -$17M | -42,960 | -23.5% | |
| 22 | MKL | 1.75% | 24,871 | $48M | $1,911.42 | -$18M | -7,760 | -23.8% | |
| 23 | CX | 1.73% | 5,240,589 | $47M | $8.99 | $5M | -853,582 | -14.0% | |
| 24 | PAYC | 1.70% | 222,413 | $46M | $208.14 | -$16M | -45,872 | -17.1% | |
| 25 | GIL | 1.68% | 791,282 | $46M | $57.78 | $4M | -46,965 | -5.6% | |
| 26 | MU | 1.68% | 272,606 | $46M | $167.32 | -$7M | -153,945 | -36.1% | |
| 27 | TMO | 1.66% | 92,802 | $45M | $485.48 | -$5M | -29,919 | -24.4% | |
| 28 | CPA | 1.64% | 374,590 | $45M | $118.82 | $218K | -28,162 | -7.0% | |
| 29 | CP | 1.54% | 561,968 | $42M | $74.65 | -$5M | -33,376 | -5.6% | |
| 30 | MA | 1.53% | 72,897 | $41M | $568.89 | -$12M | -22,333 | -23.4% | |
| 31 | PGR | 1.33% | 146,891 | $36M | $246.95 | -$8M | -18,547 | -11.2% | |
| 32 | IBKR | 1.33% | 524,853 | $36M | $68.81 | -$4M | -195,051 | -27.1% | |
| 33 | ADSK | 1.17% | 100,295 | $32M | $317.66 | -$11M | -37,245 | -27.1% | |
| 34 | CME | 1.16% | 116,204 | $31M | $270.18 | -$13M | -43,143 | -27.1% | |
| 35 | OPLN | 1.13% | 1,068,163 | $31M | $28.78 | -$5M | -381,802 | -26.3% | |
| 36 | ATS | 1.12% | 1,166,007 | $31M | $26.17 | -$9M | -68,954 | -5.6% | |
| 37 | HDB | 1.10% | 878,938 | $30M | $34.16 | -$10M | +365,962 | +71.3% | |
| 38 | IQV | 0.90% | 128,464 | $24M | $189.94 | -$2M | -40,797 | -24.1% | |
| 39 | BKNG | 0.88% | 4,448 | $24M | $5,398.87 | -$10M | -1,375 | -23.6% | |
| 40 | ALGN | 0.88% | 191,320 | $24M | $125.22 | -$12M | +2,001 | +1.1% | |
| 41 | SPGI | 0.88% | 49,179 | $24M | $486.70 | -$6M | -7,895 | -13.8% | |
| 42 | BAM | 0.73% | 346,484 | $20M | $56.93 | -$568K | -20,840 | -5.7% | |
| 43 | TJX | 0.67% | 125,404 | $18M | $144.54 | -$3M | -46,606 | -27.1% | |
| 44 | LYB | 0.59% | 329,029 | $16M | $49.04 | -$9M | -101,000 | -23.5% | |
| 45 | HCSG | 0.58% | 939,641 | $16M | $16.83 | -$3M | -335,589 | -26.3% | |
| 46 | RPRX | 0.55% | 426,072 | $15M | $35.28 | -$6M | -153,549 | -26.5% | |
| 47 | NEM | 0.54% | 174,701 | $15M | $84.31 | -$3M | -126,742 | -42.0% | |
| 48 | BIO | 0.54% | 51,918 | $15M | $280.37 | $122K | -7,893 | -13.2% | |
| 49 | MTN | 0.53% | 96,066 | $14M | $149.57 | $2M | +16,976 | +21.5% | |
| 50 | NVST | 0.52% | 699,446 | $14M | $20.37 | -$4M | -250,561 | -26.4% | |
| 51 | AL | 0.52% | 221,772 | $14M | $63.91 | -$4M | -79,430 | -26.4% | |
| 52 | GOOG | 0.50% | 56,316 | $14M | $243.55 | -$27M | -175,436 | -75.7% | |
| 53 | CHRW | 0.50% | 102,502 | $14M | $133.11 | $220K | -36,620 | -26.3% | |
| 54 | TSM | 0.50% | 48,714 | $14M | $279.93 | $2M | -3,539 | -6.8% | |
| 55 | DLTR | 0.50% | 143,528 | $14M | $94.37 | -$6M | -51,413 | -26.4% | |
| 56 | BKR | 0.48% | 265,494 | $13M | $48.72 | -$885K | -94,974 | -26.4% | |
| 57 | ADM | 0.47% | 215,257 | $13M | $59.74 | -$3M | -77,018 | -26.4% | |
| 58 | SEE | 0.47% | 363,588 | $13M | $35.35 | -$2M | -129,901 | -26.3% | |
| 59 | WCC | 0.45% | 57,514 | $12M | $211.49 | -$2M | -20,606 | -26.4% | |
| 60 | HSIC | 0.42% | 171,888 | $11M | $66.37 | -$6M | -61,529 | -26.4% | |
| 61 | LASR | 0.40% | 366,148 | $11M | $29.63 | -$4M | -369,918 | -50.3% | |
| 62 | ROG | 0.38% | 129,314 | $10M | $80.46 | -$2M | -46,623 | -26.5% | |
| 63 | SW | 0.38% | 243,366 | $10M | $42.57 | — | +243,366 | — | NEW |
| 64 | FCX | 0.36% | 249,302 | $10M | $39.22 | -$6M | -112,447 | -31.1% | |
| 65 | VNT | 0.35% | 227,373 | $10M | $41.97 | -$2M | -81,490 | -26.4% | |
| 66 | WFC | 0.34% | 109,742 | $9M | $83.82 | -$3M | -39,284 | -26.4% | |
| 67 | FCN | 0.34% | 56,830 | $9M | $161.64 | $617K | +3,769 | +7.1% | |
| 68 | WSC | 0.33% | 422,827 | $9M | $21.11 | -$4M | -40,442 | -8.7% | |
| 69 | AXTA | 0.29% | 277,910 | $8M | $28.62 | -$3M | -99,483 | -26.4% | |
| 70 | TFX | 0.29% | 64,787 | $8M | $122.36 | -$2M | -19,737 | -23.4% | |
| 71 | WY | 0.29% | 313,004 | $8M | $24.79 | -$784K | -19,553 | -5.9% | |
| 72 | DFIN | 0.28% | 149,412 | $8M | $51.43 | -$5M | -53,412 | -26.3% | |
| 73 | COKE | 0.27% | 63,710 | $7M | $117.16 | -$2M | -22,804 | -26.4% | |
| 74 | TDC | 0.27% | 336,163 | $7M | $21.51 | -$3M | -121,196 | -26.5% | |
| 75 | FLTR.L | 0.23% | 24,983 | $6M | $254.00 | -$793K | — | — | |
| 76 | B | 0.18% | 151,860 | $5M | $32.77 | $295K | -73,000 | -32.5% | |
| 77 | KMX | 0.16% | 97,155 | $4M | $44.87 | -$5M | -34,786 | -26.4% | |
| 78 | INMD | 0.10% | 187,259 | $3M | $14.90 | $86K | — | — | |
| 79 | WAB | —% | — | — | — | -$14M | -65,943 | -100.0% | SOLD |
| 80 | ADBE | —% | — | — | — | -$33M | -86,191 | -100.0% | SOLD |
| 81 | CABO | —% | — | — | — | -$7M | -54,746 | -100.0% | SOLD |