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Marathon Asset Management Ltd
THE FLORAL BUILDING 27B FLORAL STREET, LONDON WC2E 9DP • 44 0 2074972211
Market Value
$2.6B
+0.3%
Holdings
78
-1
New Purchases
1
Added To
55
Closed
4
Reduced
18
Top 10 Concentration
35.7%
Turnover
6.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNQ | 3.00% | 2.11% | +0.89% | $78M |
| TIGO | 3.18% | 2.35% | +0.83% | $83M |
| SKY | 0.83% | 0.00% | +0.83% | $22M |
| CNHI | 4.92% | 4.23% | +0.69% | $128M |
| ORCL | 1.53% | 1.09% | +0.44% | $40M |
| FNV | 2.72% | 2.31% | +0.42% | $71M |
| CME | 1.36% | 1.11% | +0.25% | $35M |
| RPRX | 0.81% | 0.58% | +0.23% | $21M |
| BKR | 0.64% | 0.42% | +0.22% | $17M |
| IBKR | 1.40% | 1.18% | +0.22% | $36M |
| ALGN | 1.26% | 1.06% | +0.20% | $33M |
| ADM | 0.62% | 0.43% | +0.19% | $16M |
| TSM | 0.69% | 0.51% | +0.18% | $18M |
| TFX | 0.66% | 0.48% | +0.18% | $17M |
| FCX | 0.64% | 0.47% | +0.17% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TME | 0.00% | 1.55% | -1.55% | $0 |
| BKNG | 0.00% | 0.85% | -0.85% | $0 |
| LYB | 0.00% | 0.51% | -0.51% | $0 |
| HDB | 0.90% | 1.37% | -0.47% | $23M |
| BN | 3.03% | 3.47% | -0.44% | $79M |
| MSFT | 2.80% | 3.16% | -0.36% | $73M |
| ANTM | 3.01% | 3.33% | -0.32% | $79M |
| GOOG | 0.00% | 0.30% | -0.30% | $0 |
| SCCO | 3.29% | 3.57% | -0.28% | $86M |
| MU | 1.75% | 2.02% | -0.27% | $46M |
| VIPS | 1.76% | 2.00% | -0.24% | $46M |
| TRU | 1.51% | 1.74% | -0.23% | $39M |
| BNS | 2.89% | 3.11% | -0.22% | $75M |
| PAYC | 1.04% | 1.26% | -0.22% | $27M |
| GIL | 1.59% | 1.79% | -0.21% | $41M |
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 | $657M | 25.2% |
| Large Cap | 40 | $1.5B | 55.7% |
| Mid Cap | 20 | $434M | 16.6% |
| Small Cap | 5 | $65M | 2.5% |
Portfolio Analytics
Avg Market Cap
$393.0B
Median Market Cap
$21.9B
Avg P/E
25.9
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
1.01
# 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 | 4.92% | 11,664,413 | $128M | $11.00 | $18M | -252,782 | -2.1% | |
| 2 | AMZN | 4.42% | 552,798 | $115M | $208.53 | -$2M | +46,063 | +9.1% | |
| 3 | GOOGL | 4.06% | 368,043 | $106M | $287.56 | -$2M | +23,110 | +6.7% | |
| 4 | CCEP | 3.86% | 1,109,745 | $101M | $90.67 | -$2M | -17,430 | -1.6% | |
| 5 | SCCO | 3.29% | 498,627 | $86M | $172.06 | -$7M | -148,255 | -22.9% | |
| 6 | TIGO | 3.18% | 1,107,258 | $83M | $74.94 | $22M | +6,236 | +0.6% | |
| 7 | BN | 3.03% | 1,955,732 | $79M | $40.39 | -$11M | -7,247 | -0.4% | |
| 8 | ANTM | 3.01% | 268,388 | $79M | $292.77 | -$8M | +21,577 | +8.7% | |
| 9 | CNQ | 3.00% | 1,595,650 | $78M | $49.06 | $23M | -4,498 | -0.3% | |
| 10 | BNS | 2.89% | 1,089,394 | $75M | $69.14 | -$5M | -4,732 | -0.4% | |
| 11 | MSFT | 2.80% | 196,994 | $73M | $370.17 | -$9M | +27,209 | +16.0% | |
| 12 | FNV | 2.72% | 287,697 | $71M | $246.76 | $11M | -1,044 | -0.4% | |
| 13 | NVDA | 2.39% | 357,453 | $62M | $174.40 | $4M | +46,210 | +14.8% | |
| 14 | META | 2.28% | 103,745 | $59M | $572.12 | -$4M | +7,760 | +8.1% | |
| 15 | CX | 2.03% | 4,624,113 | $53M | $11.44 | -$4M | -346,495 | -7.0% | |
| 16 | LAUR | 2.00% | 1,496,235 | $52M | $34.84 | $1M | -11,815 | -0.8% | |
| 17 | CPA | 1.85% | 424,158 | $48M | $113.61 | -$1M | +14,586 | +3.6% | |
| 18 | MKL | 1.83% | 24,901 | $48M | $1,913.96 | -$2M | +1,915 | +8.3% | |
| 19 | V | 1.78% | 153,309 | $46M | $302.23 | $997K | +24,038 | +18.6% | |
| 20 | VIPS | 1.76% | 2,925,605 | $46M | $15.72 | -$6M | -16,946 | -0.6% | |
| 21 | TMO | 1.76% | 93,421 | $46M | $491.95 | -$4M | +7,875 | +9.2% | |
| 22 | MU | 1.75% | 134,816 | $46M | $337.97 | -$7M | -48,825 | -26.6% | |
| 23 | CP | 1.59% | 527,024 | $41M | $78.60 | $2M | -1,942 | -0.4% | |
| 24 | GIL | 1.59% | 742,133 | $41M | $55.74 | -$5M | -2,748 | -0.4% | |
| 25 | ORCL | 1.53% | 271,004 | $40M | $147.11 | $12M | +126,180 | +87.1% | |
| 26 | TRU | 1.51% | 569,292 | $39M | $69.19 | -$6M | +41,540 | +7.9% | |
| 27 | IBKR | 1.40% | 543,043 | $36M | $67.07 | $6M | +65,601 | +13.7% | |
| 28 | MA | 1.40% | 72,740 | $36M | $500.45 | -$2M | +5,284 | +7.8% | |
| 29 | CME | 1.36% | 120,131 | $35M | $295.34 | $7M | +14,459 | +13.7% | |
| 30 | PGR | 1.33% | 175,470 | $35M | $198.24 | -$355K | +21,161 | +13.7% | |
| 31 | SPGI | 1.28% | 78,290 | $33M | $425.34 | $2M | +19,264 | +32.6% | |
| 32 | ALGN | 1.26% | 191,709 | $33M | $171.43 | $5M | +15,123 | +8.6% | |
| 33 | FI | 1.25% | 586,120 | $33M | $55.80 | $656K | +108,981 | +22.8% | |
| 34 | OPLN | 1.23% | 1,104,351 | $32M | $29.15 | $3M | +130,785 | +13.4% | |
| 35 | ATS | 1.18% | 1,093,911 | $31M | $28.10 | $456K | -3,800 | -0.3% | |
| 36 | PAYC | 1.04% | 223,315 | $27M | $121.54 | -$6M | +18,145 | +8.8% | |
| 37 | ADSK | 0.95% | 103,718 | $25M | $239.40 | -$2M | +12,488 | +13.7% | |
| 38 | HDB | 0.90% | 943,113 | $23M | $24.88 | -$12M | -30,105 | -3.1% | |
| 39 | IQV | 0.84% | 128,999 | $22M | $170.53 | -$5M | +10,422 | +8.8% | |
| 40 | SKY | 0.83% | 290,034 | $22M | $74.38 | — | +290,034 | — | NEW |
| 41 | RPRX | 0.81% | 440,928 | $21M | $47.97 | $6M | +52,702 | +13.6% | |
| 42 | TJX | 0.80% | 129,869 | $21M | $159.70 | $3M | +15,678 | +13.7% | |
| 43 | NVST | 0.70% | 723,154 | $18M | $25.37 | $5M | +85,670 | +13.4% | |
| 44 | TSM | 0.69% | 53,256 | $18M | $338.57 | $5M | +9,713 | +22.3% | |
| 45 | HCSG | 0.69% | 971,467 | $18M | $18.55 | $2M | +115,036 | +13.4% | |
| 46 | CHRW | 0.68% | 105,963 | $18M | $166.56 | $3M | +12,538 | +13.4% | |
| 47 | NEM | 0.67% | 160,574 | $17M | $108.25 | $2M | +1,557 | +1.0% | |
| 48 | TFX | 0.66% | 143,754 | $17M | $119.60 | $5M | +40,860 | +39.7% | |
| 49 | BKR | 0.64% | 274,587 | $17M | $61.05 | $6M | +32,608 | +13.5% | |
| 50 | FCX | 0.64% | 282,936 | $17M | $58.78 | $5M | +44,230 | +18.5% | |
| 51 | WCC | 0.62% | 59,455 | $16M | $273.63 | $3M | +7,037 | +13.4% | |
| 52 | DLTR | 0.62% | 148,466 | $16M | $109.51 | $167K | +17,656 | +13.5% | |
| 53 | ADM | 0.62% | 222,628 | $16M | $72.69 | $5M | +26,440 | +13.5% | |
| 54 | SEE | 0.61% | 375,900 | $16M | $42.05 | $2M | +44,515 | +13.4% | |
| 55 | MTN | 0.59% | 117,343 | $15M | $130.11 | $3M | +29,900 | +34.2% | |
| 56 | BIO | 0.57% | 53,661 | $15M | $278.73 | $629K | +6,369 | +13.5% | |
| 57 | BAM | 0.55% | 324,752 | $14M | $44.32 | -$3M | -1,269 | -0.4% | |
| 58 | ROG | 0.55% | 133,809 | $14M | $107.31 | $4M | +15,983 | +13.6% | |
| 59 | HSIC | 0.50% | 177,713 | $13M | $73.70 | $1M | +21,048 | +13.4% | |
| 60 | AL | 0.50% | 199,048 | $13M | $65.11 | $2M | +23,753 | +13.6% | |
| 61 | COKE | 0.48% | 65,896 | $13M | $191.73 | $4M | +7,828 | +13.5% | |
| 62 | SW | 0.46% | 302,940 | $12M | $39.85 | $2M | +36,109 | +13.5% | |
| 63 | FCN | 0.40% | 58,706 | $10M | $176.77 | $2M | +6,975 | +13.5% | |
| 64 | WFC | 0.35% | 113,444 | $9M | $79.61 | -$291K | +13,423 | +13.4% | |
| 65 | TDC | 0.34% | 347,849 | $9M | $25.63 | -$409K | +41,549 | +13.6% | |
| 66 | VNT | 0.32% | 235,044 | $8M | $35.47 | $632K | +27,802 | +13.4% | |
| 67 | WY | 0.31% | 329,156 | $8M | $24.43 | $1M | +48,548 | +17.3% | |
| 68 | AXTA | 0.31% | 287,288 | $8M | $27.70 | -$226K | +33,995 | +13.4% | |
| 69 | WSC | 0.29% | 436,759 | $8M | $17.36 | $335K | +51,886 | +13.5% | |
| 70 | DFIN | 0.28% | 154,456 | $7M | $47.13 | $922K | +18,274 | +13.4% | |
| 71 | B | 0.27% | 172,078 | $7M | $40.79 | $696K | +26,864 | +18.5% | |
| 72 | MBC | 0.27% | 842,902 | $7M | $8.31 | -$1M | +100,026 | +13.5% | |
| 73 | INMD | 0.08% | 154,688 | $2M | $13.68 | -$635K | -32,571 | -17.4% | |
| 74 | FLTR.L | 0.06% | 15,503 | $2M | $101.95 | -$3M | -7,586 | -32.9% | |
| 75 | TME | —% | — | — | — | -$40M | -2,305,413 | -100.0% | SOLD |
| 76 | LYB | —% | — | — | — | -$13M | -304,367 | -100.0% | SOLD |
| 77 | BKNG | —% | — | — | — | -$22M | -4,112 | -100.0% | SOLD |
| 78 | GOOG | —% | — | — | — | -$8M | -24,692 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SKY | $22M | 0.83% |