Latest Marathon Asset Management Ltd Stock Portfolio

Marathon Asset Management Ltd Performance:

2024 Q3: 3.78%YTD: 8.56%2023: 17.65%

Performance for 2024 Q3 is 3.78%, and YTD is 8.56%, and 2023 is 17.65%.

About Marathon Asset Management Ltd and 13F Hedge Fund Stock Holdings

Marathon Asset Management Ltd is a hedge fund based in United Kingdom. On 31-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $40.7 Billions. In it's latest 13F Holdings report, Marathon Asset Management Ltd reported an equity portfolio of $3.6 Billions as of 30 Sep, 2024.

The top stock holdings of Marathon Asset Management Ltd are , CNHI, AMZN. The fund has invested 12.5% of it's portfolio in FLUTTER ENTMT PLC and 4.6% of portfolio in CNH INDL N V.

The fund managers got completely rid off ANALOG DEVICES INC (ADI), CANNAE HLDGS INC (CNNE) and BCE INC stocks. They significantly reduced their stock positions in MANCHESTER UTD PLC NEW, VIMEO INC (VMEO) and WELLS FARGO CO NEW (WFC). Marathon Asset Management Ltd opened new stock positions in FLUTTER ENTMT PLC, AMAZON COM INC (AMZN) and WESCO INTL INC (WCC). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), VIPSHOP HLDGS LTD (VIPS) and CEMEX SAB DE CV (CX).

Marathon Asset Management Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Marathon Asset Management Ltd made a return of 3.78% in the last quarter. In trailing 12 months, it's portfolio return was 15.39%.

New Buys

Ticker	$ Bought
flutter entmt plc	451,631,000
amazon com inc	112,623,000
wesco intl inc	15,827,200
vail resorts inc	14,908,500

New stocks bought by Marathon Asset Management Ltd

Additions

Ticker	% Inc.
micron technology inc	25.77
vipshop hldgs ltd	14.94
cemex sab de cv	6.16
archer daniels midland co	4.54
henry schein inc	3.23
southern copper corp	2.93
royalty pharma plc	2.48
envista holdings corporation	2.38

Additions to existing portfolio by Marathon Asset Management Ltd

Reductions

Ticker	% Reduced
manchester utd plc new	-92.23
vimeo inc	-85.18
wells fargo co new	-56.24
tjx cos inc new	-44.08
thermo fisher scientific inc	-38.29
johnson & johnson	-30.93
s&p global inc	-28.1
microsoft corp	-24.83

Marathon Asset Management Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
cannae hldgs inc	-12,122,600
bce inc	-7,512,170
analog devices inc	-49,679,800
rogers communications inc	-6,555,620

Marathon Asset Management Ltd got rid off the above stocks

Sector Distribution

Marathon Asset Management Ltd has about 33.1% of it's holdings in Others sector.

Sector	%
Others	33.1
Technology	11.7
Industrials	10.4
Financial Services	10
Healthcare	8.6
Communication Services	8.6
Consumer Cyclical	8.5
Basic Materials	5.8
Consumer Defensive	2.3

Market Cap. Distribution

Marathon Asset Management Ltd has about 51.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	37.6
LARGE-CAP	28.5
MEGA-CAP	22.9
MID-CAP	9
SMALL-CAP	2

Stocks belong to which Index?

About 49% of the stocks held by Marathon Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51
S&P 500	45.1
RUSSELL 2000	3.9

Top 5 Winners (%)		%
TRU	transunion	39.8 %
VMEO	vimeo inc	34.0 %
NEM	newmont corp	26.9 %
CHRW	c h robinson worldwide inc	23.8 %
BIO	bio rad labs inc	22.4 %

Top 5 Winners ($)		$
TRU	transunion	22.1 M
META	meta platforms inc	13.3 M
ORCL	oracle corp	10.1 M
PGR	progressive corp	9.7 M
SPGI	s&p global inc	8.0 M

Top 5 Losers (%)		%
DLTR	dollar tree inc	-31.5 %
MU	micron technology inc	-17.6 %
TDC	teradata corp del	-12.2 %
VNT	vontier corporation	-11.6 %
GOOG	alphabet inc	-8.9 %

Top 5 Losers ($)		$
MU	micron technology inc	-12.5 M
GOOG	alphabet inc	-10.3 M
DLTR	dollar tree inc	-7.7 M
MSFT	microsoft corp	-6.0 M
GOOG	alphabet inc	-5.0 M

Marathon Asset Management Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Marathon Asset Management Ltd

Marathon Asset Management Ltd has 82 stocks in it's portfolio. About 39% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. TRU was the most profitable stock for Marathon Asset Management Ltd last quarter.

Last Reported on: 17 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADBE	adobe inc	1.45	101,228	52,413,500	reduced	-15.49

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

ADM	archer daniels midland co	0.50	303,155	18,109,600	added	4.54

ADSK	autodesk inc	1.26	165,304	45,537,700	reduced	-14.57

AL	air lease corp	0.42	336,908	15,322,800	reduced	-10.38

ALGN	align technology inc	1.09	154,869	39,387,400	added	1.83

AMZN	amazon com inc	3.11	604,952	112,623,000	new

AXTA	axalta coating sys ltd	0.45	451,362	16,334,600	reduced	-20.72

AZO	autozone inc	0.55	6,364	20,047,700	reduced	-1.74

BIO	bio rad labs inc	0.66	71,537	23,933,900	added	0.48

BKNG	booking holdings inc	1.62	13,942	58,724,000	reduced	-8.97

BKR	baker hughes company	0.62	620,568	22,433,200	reduced	-10.37

CABO	cable one inc	0.56	58,351	20,413,300	reduced	-10.38

CHRW	c h robinson worldwide inc	0.51	166,530	18,473,700	reduced	-10.38

CME	cme group inc	0.93	152,799	33,715,000	reduced	-9.59

CNHI	cnh indl n v	4.55	14,831,100	164,626,000	reduced	-2.95

CNNE	cannae hldgs inc	0.00	0.00	0.00	sold off	-100

COKE	coca cola cons inc	0.59	16,296	21,450,600	reduced	-10.36

CP	canadian pacific kansas city	1.61	681,401	58,433,600	reduced	-2.01

CPA	copa holdings sa	1.33	514,679	48,297,500	added	1.68