Marathon Asset Management LTD Portfolio Holdings

Marathon Asset Management LTD

  • $2.86 Billion
  • Q4 2024

Marathon Asset Management LTD has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.86 Billion distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cnh Industrial N.V. with a value of $148M, Amazon Com Inc with a value of $131M, Alphabet Inc. with a value of $107M, Meta Platforms, Inc. with a value of $105M, and Microsoft Corp with a value of $100M.

Examining the 13F form we can see an decrease of $68.9M in the current position value, from $2.93B to 2.86B.

Below you can find more details about Marathon Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $2.86 Billion
Financial Services: $466 Million
Technology: $459 Million
Consumer Cyclical: $446 Million
Industrials: $343 Million
Healthcare: $337 Million
Communication Services: $321 Million
Basic Materials: $224 Million
Consumer Defensive: $172 Million
Other: $91.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.1B
$148 Million 5.18% of portfolio
14,213,795
Q4 2024 Reduced 4.16%
$2.17T
$131 Million 4.59% of portfolio
597,744
Q4 2024 Reduced 1.19%
$1.05T
$107 Million 3.73% of portfolio
563,870
Q4 2024 Reduced 3.17%
$1.48T
$105 Million 3.68% of portfolio
178,243
Q4 2024 Reduced 4.41%
$3.01T
$100 Million 3.5% of portfolio
237,363
Q4 2024 Reduced 5.17%
$39.8B
$98 Million 3.43% of portfolio
1,275,961
Q4 2024 Reduced 3.09%
$96.5B
$83.9 Million 2.93% of portfolio
227,112
Q4 2024 New
$71.8B
$71.5 Million 2.5% of portfolio
784,938
Q4 2024 Reduced 0.47%
$572B
$66.9 Million 2.34% of portfolio
211,792
Q4 2024 Added 8.77%
$33.9B
$62.1 Million 2.17% of portfolio
2,012,084
Q4 2024 Reduced 2.79%
$18B
$60.7 Million 2.12% of portfolio
654,484
Q4 2024 Reduced 4.24%
$200B
$60.5 Million 2.12% of portfolio
12,184
Q4 2024 Reduced 12.61%
$25B
$60.3 Million 2.11% of portfolio
34,955
Q4 2024 Reduced 4.39%
$13.2B
$59.6 Million 2.08% of portfolio
290,747
Q4 2024 Added 8.43%
$533B
$58.6 Million 2.05% of portfolio
111,275
Q4 2024 Reduced 4.19%
$9.04B
$58.5 Million 2.05% of portfolio
4,343,904
Q4 2024 Reduced 1.07%
$458B
$54.9 Million 1.92% of portfolio
329,567
Q4 2024 Reduced 4.55%
$1.1T
$49.7 Million 1.74% of portfolio
261,026
Q4 2024 Reduced 6.12%
$60.3B
$48.8 Million 1.71% of portfolio
908,915
Q4 2024 Reduced 3.06%
$19.5B
$45.8 Million 1.6% of portfolio
259,100
Q4 2024 Reduced 6.07%
$2.73B
$45.8 Million 1.6% of portfolio
521,402
Q4 2024 Added 1.31%
$160B
$44.6 Million 1.56% of portfolio
186,270
Q4 2024 Reduced 6.14%
$104B
$44.6 Million 1.56% of portfolio
530,010
Q4 2024 Reduced 6.14%
$9.83B
$43.8 Million 1.53% of portfolio
930,419
Q4 2024 Reduced 3.05%
$14.9B
$43.3 Million 1.52% of portfolio
207,816
Q4 2024 Added 34.19%
$207B
$42.7 Million 1.49% of portfolio
95,993
Q4 2024 Reduced 5.17%
$26.8B
$42.4 Million 1.48% of portfolio
360,558
Q4 2024 Reduced 3.05%
$89B
$41.7 Million 1.46% of portfolio
179,712
Q4 2024 Added 17.61%
$9.26B
$41 Million 1.43% of portfolio
7,269,621
Q4 2024 Reduced 1.0%
$141B
$40 Million 1.4% of portfolio
331,031
Q4 2024 Reduced 6.15%
$37.3B
$39.3 Million 1.37% of portfolio
268,291
Q4 2024 Reduced 3.88%
$111B
$38.2 Million 1.34% of portfolio
598,251
Q4 2024 Added 3.08%
$53.1B
$38.1 Million 1.33% of portfolio
155,154
Q4 2024 Reduced 6.14%
$174B
$35.4 Million 1.24% of portfolio
71,081
Q4 2024 Reduced 21.4%
$210B
$33.6 Million 1.18% of portfolio
64,593
Q4 2024 Reduced 3.96%
$2.43B
$32.3 Million 1.13% of portfolio
1,627,575
Q4 2024 Reduced 6.24%
$231B
$31.4 Million 1.1% of portfolio
315,232
Q4 2024 Reduced 6.18%
$3.17B
$31.2 Million 1.09% of portfolio
1,703,742
Q4 2024 Added 0.84%
$36.2B
$29.4 Million 1.03% of portfolio
149,793
Q4 2024 Reduced 4.58%
$6.9B
$22.1 Million 0.77% of portfolio
67,127
Q4 2024 Reduced 6.16%
$3.49B
$20.6 Million 0.72% of portfolio
1,066,303
Q4 2024 Reduced 6.16%
$25.2B
$20.2 Million 0.71% of portfolio
272,211
Q4 2024 Reduced 1.77%
$1.66B
$19.8 Million 0.69% of portfolio
54,702
Q4 2024 Reduced 6.25%
$64.6B
$19.2 Million 0.67% of portfolio
6,005
Q4 2024 Reduced 5.64%
$44.7B
$18.7 Million 0.66% of portfolio
456,827
Q4 2024 Reduced 26.39%
$4.67B
$18.7 Million 0.65% of portfolio
553,073
Q4 2024 Reduced 6.23%
$14.8B
$18.2 Million 0.64% of portfolio
715,170
Q4 2024 Reduced 6.16%
$10.6B
$18.1 Million 0.63% of portfolio
261,992
Q4 2024 Reduced 6.16%
$11.1B
$18 Million 0.63% of portfolio
430,120
Q4 2024 Reduced 3.06%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $2.86 Billion
  • Prior Value $2.93 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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