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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$799M
$16.6 Million 0.58% of portfolio
1,431,456
Q4 2024 Reduced 6.24%
$8.03B
$16.6 Million 0.58% of portfolio
93,534
Q4 2024 Reduced 4.01%
$1.66B
$16.5 Million 0.58% of portfolio
162,846
Q4 2024 Reduced 6.25%
$37.6B
$16.4 Million 0.57% of portfolio
86,424
Q4 2024 Reduced 6.25%
$12B
$16.1 Million 0.56% of portfolio
156,137
Q4 2024 Reduced 6.24%
$9.44B
$16 Million 0.56% of portfolio
88,398
Q4 2024 Reduced 6.18%
$54.6B
$15.7 Million 0.55% of portfolio
412,250
Q4 2024 Reduced 3.76%
$5.11B
$15.2 Million 0.53% of portfolio
315,857
Q4 2024 Reduced 6.25%
$6.76B
$15 Million 0.53% of portfolio
80,251
Q4 2024 Reduced 6.18%
$8.21B
$14.5 Million 0.51% of portfolio
423,539
Q4 2024 Reduced 6.16%
$11.5B
$14.5 Million 0.51% of portfolio
11,545
Q4 2024 Reduced 29.15%
$25.1B
$14.4 Million 0.5% of portfolio
284,468
Q4 2024 Reduced 6.16%
$1.99B
$14.3 Million 0.5% of portfolio
227,641
Q4 2024 Reduced 6.24%
$16.3B
$14.3 Million 0.5% of portfolio
191,258
Q4 2024 Reduced 6.21%
$35.6B
$14.3 Million 0.5% of portfolio
383,305
Q4 2024 Reduced 23.79%
$7.95B
$13.1 Million 0.46% of portfolio
390,378
Q4 2024 New
$6.06B
$12.7 Million 0.44% of portfolio
347,108
Q4 2024 Reduced 6.26%
$306B
$11.7 Million 0.41% of portfolio
167,251
Q4 2024 Reduced 6.16%
$6.68B
$11.4 Million 0.4% of portfolio
59,552
Q4 2024 Reduced 6.24%
$22.2B
$10.6 Million 0.37% of portfolio
377,650
Q4 2024 Reduced 5.54%
$1.07T
$10.3 Million 0.36% of portfolio
52,253
Q2 2024 Reduced 3.25%
$488M
$8.66 Million 0.3% of portfolio
825,517
Q4 2024 Reduced 6.31%
$13.5B
$8.64 Million 0.3% of portfolio
105,721
Q4 2024 Reduced 6.31%
$30.1B
$3.95 Million 0.14% of portfolio
255,155
Q4 2024 Reduced 2.39%
$1.5B
$3.05 Million 0.11% of portfolio
182,349
Q4 2024 Added 57.37%

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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