Marathon Asset Management Ltd

Filing Details

13F-HR • 2025-03-31
SEC
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
0001861026
Manager Name
Marathon Asset Management Ltd
Data Enrichment
95% identified
77 identified4 unidentified

Holdings

81 positions
Manager:
SEC
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G3643J108
G3643J108
Shares:
1768835(-4.0%)
Value:
$391.9B(-17.8%)
N20944109
N20944109
Shares:
13748264(-3.3%)
Value:
$168.8B(+4.8%)
AMAZON COM INC
AMZN|023135106
Shares:
591042(-1.1%)
Value:
$112.2B(-14.4%)
COCA-COLA EUROPACIFIC PARTNERS plc
CCEP|G25839104
Shares:
1229904(-3.6%)
Value:
$107.0B(+9.2%)
Elevance Health, Inc.
ELV|036752103
Shares:
240582(+5.9%)
Value:
$104.6B(+24.9%)
FISERV INC
FI|337738108
Shares:
424840(-8.5%)
Value:
$93.8B(-1.7%)
Meta Platforms, Inc.
META|30303M102
Shares:
153671(-13.8%)
Value:
$88.6B(-15.1%)
MICROSOFT CORP
MSFT|594918104
Shares:
232793(-1.9%)
Value:
$87.4B(-12.7%)
BROOKFIELD Corp /ON/
BN.TO|11271J107
Shares:
1595107(-2.4%)
Value:
$83.5B(-11.1%)
Alphabet Inc.
GOOGL|02079K305
Shares:
519800(-7.8%)
Value:
$80.4B(-24.7%)
SOUTHERN COPPER CORP/
SCCO|84265V105
Shares:
753499(-4.0%)
Value:
$70.4B(-1.6%)
Vipshop Holdings Ltd
VIPS|92763W103
Shares:
4141135(-4.7%)
Value:
$64.9B(+11.0%)
VISA INC.
V|92826C839
Shares:
184927(-12.7%)
Value:
$64.8B(-3.2%)
MARKEL GROUP INC.
MKL|570535104
Shares:
33040(-5.5%)
Value:
$61.8B(+2.4%)
CANADIAN NATURAL RESOURCES LTD
CNQ|136385101
Shares:
1941071(-3.5%)
Value:
$60.5B(-3.7%)
TransUnion
TRU|89400J107
Shares:
702831(+7.4%)
Value:
$58.3B(-3.9%)
Paycom Software, Inc.
PAYC|70432V102
Shares:
264976(-8.9%)
Value:
$57.9B(-2.8%)
FRANCO NEVADA Corp
FNV|351858105
Shares:
351677(-2.5%)
Value:
$55.3B(+30.6%)
Mastercard Inc
MA|57636Q104
Shares:
96404(-13.4%)
Value:
$52.7B(-10.0%)
PROGRESSIVE CORP/OH/
PGR|743315103
Shares:
167794(-9.9%)
Value:
$47.5B(+6.4%)