Marathon-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INMD",
  "TRU",
  "GIL",
  "MU",
  "ADBE",
  "GOOGL",
  "KMX",
  "CP.TO",
  "KAR",
  "LASR",
  "FCX",
  "IBKR",
  "FNV",
  "SCCO",
  "HCSG",
  "BKNG",
  "META",
  "ROG",
  "IQV",
  "MA",
  "MSFT",
  "ADM",
  "ORCL",
  "PGR",
  "NVDA",
  "MRK",
  "MGA",
  "SPGI",
  "TMO",
  "TJX",
  "NEM",
  null,
  "LAUR",
  "WY",
  "TSM",
  "BN.TO",
  "EA",
  "ALGN",
  "MTN",
  "ADSK",
  "VNT",
  "FI",
  "WAB",
  "DLTR",
  "HSIC",
  "BKR",
  "NVST",
  "AMZN",
  "AL",
  "HDB",
  "TME",
  "TDC",
  "V",
  "VIPS",
  "WCC",
  "WFC",
  "WSC",
  "FCN",
  "CNQ",
  "MKL",
  "RPRX",
  "SEE",
  "TFX",
  "LYB",
  "PAYC",
  "AXTA",
  null,
  "BNS",
  "BIO",
  "BAM.TO",
  "CHRW",
  "CABO",
  "CX",
  "CME",
  null,
  "COKE",
  "CCEP",
  null,
  "DFIN",
  "ELV",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 81
Total Value: 3271559086
Accession Number: 0001861026-25-000006
Form Type: 13F-HR
CIK: marathon-asset-management
Manager Name: Marathon-Asset-Management

Data Enrichment

95% identified

77 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $3.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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G3643J108

Shares:1.8M

Value:$391.9M

% of Portfolio:12.0% ($391.9M/$3.3B)

N20944109

Shares:13.7M

Value:$168.8M

% of Portfolio:5.2% ($168.8M/$3.3B)

AMAZON COM INC

AMZN|023135106

Shares:591.0K

Value:$112.2M

% of Portfolio:3.4% ($112.2M/$3.3B)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:1.2M

Value:$107.0M

% of Portfolio:3.3% ($107.0M/$3.3B)

Elevance Health, Inc.

ELV|036752103

Shares:240.6K

Value:$104.6M

% of Portfolio:3.2% ($104.6M/$3.3B)

FISERV INC

FI|337738108

Shares:424.8K

Value:$93.8M

% of Portfolio:2.9% ($93.8M/$3.3B)

Meta Platforms, Inc.

META|30303M102

Shares:153.7K

Value:$88.6M

% of Portfolio:2.7% ($88.6M/$3.3B)

MICROSOFT CORP

MSFT|594918104

Shares:232.8K

Value:$87.4M

% of Portfolio:2.7% ($87.4M/$3.3B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:1.6M

Value:$83.5M

% of Portfolio:2.6% ($83.5M/$3.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:519.8K

Value:$80.4M

% of Portfolio:2.5% ($80.4M/$3.3B)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:753.5K

Value:$70.4M

% of Portfolio:2.2% ($70.4M/$3.3B)

Vipshop Holdings Ltd

VIPS|92763W103

Shares:4.1M

Value:$64.9M

% of Portfolio:2.0% ($64.9M/$3.3B)

VISA INC.

V|92826C839

Shares:184.9K

Value:$64.8M

% of Portfolio:2.0% ($64.8M/$3.3B)

MARKEL GROUP INC.

MKL|570535104

Shares:33.0K

Value:$61.8M

% of Portfolio:1.9% ($61.8M/$3.3B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:1.9M

Value:$60.5M

% of Portfolio:1.9% ($60.5M/$3.3B)

TransUnion

TRU|89400J107

Shares:702.8K

Value:$58.3M

% of Portfolio:1.8% ($58.3M/$3.3B)

Paycom Software, Inc.

PAYC|70432V102

Shares:265.0K

Value:$57.9M

% of Portfolio:1.8% ($57.9M/$3.3B)

FRANCO NEVADA Corp

FNV|351858105

Shares:351.7K

Value:$55.3M

% of Portfolio:1.7% ($55.3M/$3.3B)

Mastercard Inc

MA|57636Q104

Shares:96.4K

Value:$52.7M

% of Portfolio:1.6% ($52.7M/$3.3B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:167.8K

Value:$47.5M

% of Portfolio:1.5% ($47.5M/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG3643J108)✕	1.8M	QoQ -4.05% (-74.8K) YoY NEW(+1.8M)	All Managers (Combined)	$391.9M	12.0% ($391.9M/$3.3B)	QoQ -17.75% (-$84.6M) YoY NEW(+$391.9M)
(cusipN20944109)✕	13.7M	QoQ -3.27% (-465.5K) YoY -17.13% (-2.8M)	All Managers (Combined)	$168.8M	5.2% ($168.8M/$3.3B)	QoQ +4.83% (-$7.8M) YoY -21.48% (-$46.2M)
AMAZON COM INC(AMZNcusip023135106)	591.0K	QoQ -1.12% (-6.7K) YoY NEW(+591.0K)	All Managers (Combined)	$112.2M	3.4% ($112.2M/$3.3B)	QoQ -14.39% (-$18.9M) YoY NEW(+$112.2M)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	1.2M	QoQ -3.60% (-46.1K) YoY -16.21% (-237.9K)	All Managers (Combined)	$107.0M	3.3% ($107.0M/$3.3B)	QoQ +9.21% (-$9.0M) YoY +4.24% (-$4.4M)
Elevance Health, Inc.(ELVcusip036752103)	240.6K	QoQ +5.93% (+13.5K) YoY NEW(+240.6K)	All Managers (Combined)	$104.6M	3.2% ($104.6M/$3.3B)	QoQ +24.90% (+$20.9M) YoY NEW(+$104.6M)
FISERV INC(FIcusip337738108)	424.8K	QoQ -8.54% (-39.7K) YoY -24.31% (-136.5K)	All Managers (Combined)	$93.8M	2.9% ($93.8M/$3.3B)	QoQ -1.68% (-$1.6M) YoY +4.59% (-$4.1M)
Meta Platforms, Inc.(METAcusip30303M102)	153.7K	QoQ -13.78% (-24.6K) YoY -33.50% (-77.4K)	All Managers (Combined)	$88.6M	2.7% ($88.6M/$3.3B)	QoQ -15.13% (-$15.8M) YoY -21.07% (-$23.6M)
MICROSOFT CORP(MSFTcusip594918104)	232.8K	QoQ -1.92% (-4.6K) YoY -34.02% (-120.0K)	All Managers (Combined)	$87.4M	2.7% ($87.4M/$3.3B)	QoQ -12.65% (-$12.7M) YoY -41.13% (-$61.1M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	1.6M	QoQ -2.42% (-39.6K) YoY -21.50% (-437.1K)	All Managers (Combined)	$83.5M	2.6% ($83.5M/$3.3B)	QoQ -11.12% (-$10.4M) YoY -1.94% (-$1.7M)
Alphabet Inc.(GOOGLcusip02079K305)	519.8K	QoQ -7.81% (-44.1K) YoY -22.93% (-154.7K)	All Managers (Combined)	$80.4M	2.5% ($80.4M/$3.3B)	QoQ -24.69% (-$26.4M) YoY -21.04% (-$21.4M)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	753.5K	QoQ -4.00% (-31.4K) YoY -12.62% (-108.8K)	All Managers (Combined)	$70.4M	2.2% ($70.4M/$3.3B)	QoQ -1.55% (-$1.1M) YoY -23.33% (-$21.4M)
Vipshop Holdings Ltd(VIPScusip92763W103)	4.1M	QoQ -4.66% (-202.8K) YoY +30.62% (+970.9K)	All Managers (Combined)	$64.9M	2.0% ($64.9M/$3.3B)	QoQ +10.97% (-$6.4M) YoY +20.87% (+$11.2M)
VISA INC.(Vcusip92826C839)	184.9K	QoQ -12.68% (-26.9K) YoY -2.92% (-5.6K)	All Managers (Combined)	$64.8M	2.0% ($64.8M/$3.3B)	QoQ -3.18% (-$2.1M) YoY +21.90% (-$11.6M)
MARKEL GROUP INC.(MKLcusip570535104)	33.0K	QoQ -5.47% (-1.9K) YoY -22.26% (-9.5K)	All Managers (Combined)	$61.8M	1.9% ($61.8M/$3.3B)	QoQ +2.35% (-$1.4M) YoY -4.48% (-$2.9M)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	1.9M	QoQ -3.52% (-71.0K) YoY +56.72% (-702.6K)	All Managers (Combined)	$60.5M	1.9% ($60.5M/$3.3B)	QoQ -3.74% (-$2.4M) YoY -36.63% (-$35.0M)
TransUnion(TRUcusip89400J107)	702.8K	QoQ +7.38% (-48.3K) YoY -5.51% (-41.0K)	All Managers (Combined)	$58.3M	1.8% ($58.3M/$3.3B)	QoQ -3.87% (-$2.4M) YoY -1.74% (-$1.0M)
Paycom Software, Inc.(PAYCcusip70432V102)	265.0K	QoQ -8.86% (-25.8K) YoY -1.80% (-4.9K)	All Managers (Combined)	$57.9M	1.8% ($57.9M/$3.3B)	QoQ -2.84% (-$1.7M) YoY +7.80% (-$4.2M)
FRANCO NEVADA Corp(FNVcusip351858105)	351.7K	QoQ -2.46% (-8.9K) YoY -21.54% (-96.6K)	All Managers (Combined)	$55.3M	1.7% ($55.3M/$3.3B)	QoQ +30.59% (-$13.0M) YoY +3.44% (-$1.8M)
Mastercard Inc(MAcusip57636Q104)	96.4K	QoQ -13.36% (-14.9K) YoY -33.44% (-48.4K)	All Managers (Combined)	$52.7M	1.6% ($52.7M/$3.3B)	QoQ -10.00% (-$5.9M) YoY -24.38% (-$17.0M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	167.8K	QoQ -9.91% (-18.5K) YoY -28.26% (-66.1K)	All Managers (Combined)	$47.5M	1.5% ($47.5M/$3.3B)	QoQ +6.39% (-$2.9M) YoY -1.83% (-$887.4K)