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Marathon Asset Management Ltd
THE FLORAL BUILDING 27B FLORAL STREET, LONDON WC2E 9DP • 44 0 2074972211
Market Value
$2.5B
-4.3%
Holdings
74
-2
New Purchases
1
Added To
8
Closed
2
Reduced
62
Top 10 Concentration
37.4%
Turnover
4.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.32% | 3.52% | +0.81% | $108M |
| TIGO | 2.45% | 1.83% | +0.61% | $61M |
| SCCO | 3.72% | 3.13% | +0.59% | $93M |
| CX | 2.29% | 1.81% | +0.48% | $57M |
| BNS | 3.24% | 2.88% | +0.35% | $81M |
| MU | 2.10% | 1.75% | +0.35% | $52M |
| AMZN | 4.68% | 4.35% | +0.33% | $117M |
| MBC | 0.33% | 0.00% | +0.33% | $8M |
| SPGI | 1.24% | 0.92% | +0.32% | $31M |
| HDB | 1.42% | 1.15% | +0.27% | $36M |
| CPA | 1.98% | 1.71% | +0.27% | $49M |
| TMO | 1.99% | 1.73% | +0.26% | $50M |
| TFX | 0.50% | 0.30% | +0.20% | $13M |
| LAUR | 2.03% | 1.84% | +0.19% | $51M |
| ALGN | 1.10% | 0.92% | +0.19% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 1.28% | 2.36% | -1.07% | $32M |
| TME | 1.62% | 2.56% | -0.94% | $40M |
| CNHI | 4.40% | 5.19% | -0.79% | $110M |
| ORCL | 1.13% | 1.86% | -0.73% | $28M |
| PAYC | 1.31% | 1.77% | -0.47% | $33M |
| LASR | 0.00% | 0.42% | -0.42% | $0 |
| META | 2.54% | 2.92% | -0.38% | $63M |
| MSFT | 3.29% | 3.67% | -0.38% | $82M |
| VIPS | 2.08% | 2.34% | -0.26% | $52M |
| FNV | 2.40% | 2.62% | -0.22% | $60M |
| GOOG | 0.31% | 0.53% | -0.22% | $8M |
| KMX | 0.00% | 0.17% | -0.17% | $0 |
| IBKR | 1.23% | 1.38% | -0.15% | $31M |
| ADSK | 1.08% | 1.22% | -0.14% | $27M |
| NVDA | 2.32% | 2.45% | -0.12% | $58M |
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 | $623M | 25.0% |
| Large Cap | 37 | $1.4B | 57.6% |
| Mid Cap | 21 | $402M | 16.1% |
| Small Cap | 4 | $34M | 1.3% |
Portfolio Analytics
Avg Market Cap
$396.5B
Median Market Cap
$22.9B
Avg P/E
24.3
Median P/E
21.8
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
74
# ETFs / Funds
0
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 4.68% | 506,735 | $117M | $230.75 | $3M | -10,711 | -2.1% | |
| 2 | CNHI | 4.40% | 11,917,195 | $110M | $9.22 | -$25M | -555,863 | -4.5% | |
| 3 | GOOGL | 4.32% | 344,933 | $108M | $313.00 | $16M | -32,609 | -8.6% | |
| 4 | CCEP | 4.09% | 1,127,175 | $102M | $90.70 | -$3M | -38,015 | -3.3% | |
| 5 | SCCO | 3.72% | 646,882 | $93M | $143.47 | $11M | -25,201 | -3.8% | |
| 6 | BN | 3.61% | 1,962,979 | $90M | $45.98 | -$5M | +572,246 | +41.1% | |
| 7 | ANTM | 3.46% | 246,811 | $87M | $350.55 | $119K | -20,584 | -7.7% | |
| 8 | MSFT | 3.29% | 169,785 | $82M | $483.62 | -$14M | -14,956 | -8.1% | |
| 9 | BNS | 3.24% | 1,094,126 | $81M | $73.86 | $6M | -68,177 | -5.9% | |
| 10 | META | 2.54% | 95,985 | $63M | $660.07 | -$13M | -7,814 | -7.5% | |
| 11 | TIGO | 2.45% | 1,101,022 | $61M | $55.47 | $13M | +116,494 | +11.8% | |
| 12 | FNV | 2.40% | 288,741 | $60M | $207.56 | -$8M | -17,982 | -5.9% | |
| 13 | NVDA | 2.32% | 311,243 | $58M | $186.50 | -$6M | -30,936 | -9.0% | |
| 14 | CX | 2.29% | 4,970,608 | $57M | $11.49 | $10M | -269,981 | -5.2% | |
| 15 | CNQ | 2.20% | 1,600,148 | $55M | $34.33 | $111K | -91,953 | -5.4% | |
| 16 | MU | 2.10% | 183,641 | $52M | $285.50 | $7M | -88,965 | -32.6% | |
| 17 | VIPS | 2.08% | 2,942,551 | $52M | $17.69 | -$9M | -172,197 | -5.5% | |
| 18 | LAUR | 2.03% | 1,508,050 | $51M | $33.67 | $3M | -17,983 | -1.2% | |
| 19 | TMO | 1.99% | 85,546 | $50M | $579.83 | $5M | -7,256 | -7.8% | |
| 20 | MKL | 1.98% | 22,986 | $49M | $2,149.65 | $2M | -1,885 | -7.6% | |
| 21 | CPA | 1.98% | 409,572 | $49M | $120.61 | $5M | +34,982 | +9.3% | |
| 22 | GIL | 1.87% | 744,881 | $47M | $62.59 | $899K | -46,401 | -5.9% | |
| 23 | V | 1.82% | 129,271 | $45M | $350.72 | -$2M | -10,439 | -7.5% | |
| 24 | TRU | 1.81% | 527,752 | $45M | $85.75 | -$3M | -42,724 | -7.5% | |
| 25 | TME | 1.62% | 2,305,413 | $40M | $17.53 | -$26M | -559,011 | -19.5% | |
| 26 | MA | 1.54% | 67,456 | $38M | $569.91 | -$3M | -5,441 | -7.5% | |
| 27 | HDB | 1.42% | 973,218 | $36M | $36.54 | $6M | +94,280 | +10.7% | |
| 28 | PGR | 1.41% | 154,309 | $35M | $227.72 | -$1M | +7,418 | +5.0% | |
| 29 | PAYC | 1.31% | 205,170 | $33M | $159.36 | -$14M | -17,243 | -7.8% | |
| 30 | FI | 1.28% | 477,139 | $32M | $67.17 | -$29M | +57 | +0.0% | |
| 31 | SPGI | 1.24% | 59,026 | $31M | $522.59 | $7M | +9,847 | +20.0% | |
| 32 | IBKR | 1.23% | 477,442 | $31M | $64.31 | -$5M | -47,411 | -9.0% | |
| 33 | OPLN | 1.16% | 973,566 | $29M | $29.78 | -$2M | -94,597 | -8.9% | |
| 34 | CME | 1.16% | 105,672 | $29M | $273.08 | -$3M | -10,532 | -9.1% | |
| 35 | ORCL | 1.13% | 144,824 | $28M | $194.91 | -$20M | -27,780 | -16.1% | |
| 36 | ALGN | 1.10% | 176,586 | $28M | $156.15 | $4M | -14,734 | -7.7% | |
| 37 | ADSK | 1.08% | 91,230 | $27M | $296.01 | -$5M | -9,065 | -9.0% | |
| 38 | IQV | 1.07% | 118,577 | $27M | $225.41 | $2M | -9,887 | -7.7% | |
| 39 | BKNG | 0.88% | 4,112 | $22M | $5,355.24 | -$2M | -336 | -7.5% | |
| 40 | TJX | 0.70% | 114,191 | $18M | $153.61 | -$585K | -11,213 | -8.9% | |
| 41 | HCSG | 0.66% | 856,431 | $16M | $19.12 | $561K | -83,210 | -8.9% | |
| 42 | DLTR | 0.64% | 130,810 | $16M | $123.01 | $3M | -12,718 | -8.9% | |
| 43 | NEM | 0.64% | 159,017 | $16M | $99.85 | $1M | -15,684 | -9.0% | |
| 44 | CHRW | 0.60% | 93,425 | $15M | $161.30 | $1M | -9,077 | -8.9% | |
| 45 | RPRX | 0.60% | 388,226 | $15M | $38.64 | -$30K | -37,846 | -8.9% | |
| 46 | BIO | 0.57% | 47,292 | $14M | $302.98 | -$228K | -4,626 | -8.9% | |
| 47 | NVST | 0.55% | 637,484 | $14M | $21.71 | -$408K | -61,962 | -8.9% | |
| 48 | SEE | 0.55% | 331,385 | $14M | $41.43 | $876K | -32,203 | -8.9% | |
| 49 | TSM | 0.53% | 43,543 | $13M | $304.52 | -$377K | -5,171 | -10.6% | |
| 50 | LYB | 0.53% | 304,367 | $13M | $43.30 | -$3M | -24,662 | -7.5% | |
| 51 | WCC | 0.51% | 52,418 | $13M | $244.62 | $659K | -5,096 | -8.9% | |
| 52 | TFX | 0.50% | 102,894 | $13M | $122.04 | $5M | +38,107 | +58.8% | |
| 53 | FCX | 0.49% | 238,706 | $12M | $50.79 | $2M | -10,596 | -4.2% | |
| 54 | HSIC | 0.47% | 156,665 | $12M | $75.58 | $433K | -15,223 | -8.9% | |
| 55 | MTN | 0.47% | 87,443 | $12M | $134.66 | -$3M | -8,623 | -9.0% | |
| 56 | AL | 0.45% | 175,295 | $11M | $64.45 | -$3M | -46,477 | -21.0% | |
| 57 | ADM | 0.45% | 196,188 | $11M | $57.49 | -$2M | -19,069 | -8.9% | |
| 58 | BKR | 0.44% | 241,979 | $11M | $45.54 | -$2M | -23,515 | -8.9% | |
| 59 | ROG | 0.43% | 117,826 | $11M | $91.57 | $384K | -11,488 | -8.9% | |
| 60 | TDC | 0.37% | 306,300 | $9M | $30.44 | $2M | -29,863 | -8.9% | |
| 61 | WFC | 0.37% | 100,021 | $9M | $93.20 | $123K | -9,721 | -8.9% | |
| 62 | COKE | 0.36% | 58,068 | $9M | $153.30 | $1M | -5,642 | -8.9% | |
| 63 | FCN | 0.35% | 51,731 | $9M | $170.83 | -$349K | -5,099 | -9.0% | |
| 64 | MBC | 0.33% | 742,876 | $8M | $11.04 | — | +742,876 | — | NEW |
| 65 | AXTA | 0.33% | 253,293 | $8M | $32.31 | $230K | -24,617 | -8.9% | |
| 66 | GOOG | 0.31% | 24,692 | $8M | $313.80 | -$6M | -31,624 | -56.1% | |
| 67 | VNT | 0.31% | 207,242 | $8M | $37.18 | -$2M | -20,131 | -8.8% | |
| 68 | WSC | 0.29% | 384,873 | $7M | $18.83 | -$2M | -37,954 | -9.0% | |
| 69 | WY | 0.27% | 280,608 | $7M | $23.69 | -$1M | -32,396 | -10.3% | |
| 70 | DFIN | 0.25% | 136,182 | $6M | $46.69 | -$1M | -13,230 | -8.8% | |
| 71 | B | 0.25% | 145,214 | $6M | $43.55 | $1M | -6,646 | -4.4% | |
| 72 | INMD | 0.11% | 187,259 | $3M | $14.69 | -$39K | — | — | |
| 73 | LASR | —% | — | — | — | -$11M | -366,148 | -100.0% | SOLD |
| 74 | KMX | —% | — | — | — | -$4M | -97,155 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MBC | $8M | 0.33% |