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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Tencent Music Entertainment Group

TME|88034P109

Shares:3.3M

Value:$47.2M

% of Portfolio:1.4% ($47.2M/$3.3B)

NVIDIA CORP

NVDA|67066G104

Shares:428.5K

Value:$46.5M

% of Portfolio:1.4% ($46.5M/$3.3B)

P31076105

Shares:493.2K

Value:$45.6M

% of Portfolio:1.4% ($45.6M/$3.3B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:644.3K

Value:$45.3M

% of Portfolio:1.4% ($45.3M/$3.3B)

ORACLE CORP

ORCL|68389X105

Shares:319.1K

Value:$44.6M

% of Portfolio:1.4% ($44.6M/$3.3B)

CME GROUP INC.

CME|12572Q105

Shares:161.6K

Value:$42.9M

% of Portfolio:1.3% ($42.9M/$3.3B)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:886.6K

Value:$42.1M

% of Portfolio:1.3% ($42.1M/$3.3B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:476.5K

Value:$41.5M

% of Portfolio:1.3% ($41.5M/$3.3B)

Gildan Activewear Inc.

GIL|375916103

Shares:907.3K

Value:$40.3M

% of Portfolio:1.2% ($40.3M/$3.3B)

CEMEX SAB DE CV

CX|151290889

Shares:6.8M

Value:$38.2M

% of Portfolio:1.2% ($38.2M/$3.3B)

LAUREATE EDUCATION, INC.

LAUR|518613203

Shares:1.8M

Value:$37.1M

% of Portfolio:1.1% ($37.1M/$3.3B)

Alphabet Inc.

GOOG|02079K107

Shares:235.1K

Value:$36.7M

% of Portfolio:1.1% ($36.7M/$3.3B)

HDFC BANK LTD

HDB|40415F101

Shares:550.6K

Value:$36.6M

% of Portfolio:1.1% ($36.6M/$3.3B)

Autodesk, Inc.

ADSK|052769106

Shares:139.5K

Value:$36.5M

% of Portfolio:1.1% ($36.5M/$3.3B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:245.7K

Value:$35.5M

% of Portfolio:1.1% ($35.5M/$3.3B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:68.6K

Value:$34.2M

% of Portfolio:1.0% ($34.2M/$3.3B)

ADOBE INC.

ADBE|00724F101

Shares:87.3K

Value:$33.5M

% of Portfolio:1.0% ($33.5M/$3.3B)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:191.7K

Value:$30.5M

% of Portfolio:0.9% ($30.5M/$3.3B)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:182.5K

Value:$30.2M

% of Portfolio:0.9% ($30.2M/$3.3B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:171.4K

Value:$30.2M

% of Portfolio:0.9% ($30.2M/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tencent Music Entertainment Group(TMEcusip88034P109)	3.3M	QoQ NEW(+3.3M) YoY NEW(+3.3M)	All Managers (Combined)	$47.2M	1.4% ($47.2M/$3.3B)	QoQ NEW(+$47.2M) YoY NEW(+$47.2M)
NVIDIA CORP(NVDAcusip67066G104)	428.5K	QoQ NEW(+428.5K) YoY NEW(+428.5K)	All Managers (Combined)	$46.5M	1.4% ($46.5M/$3.3B)	QoQ NEW(+$46.5M) YoY NEW(+$46.5M)
(cusipP31076105)✕	493.2K	QoQ -5.40% (-28.2K) YoY +6.76% (-31.2K)	All Managers (Combined)	$45.6M	1.4% ($45.6M/$3.3B)	QoQ -0.47% (-$218.8K) YoY -5.23% (-$2.5M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	644.3K	QoQ -2.47% (-16.3K) YoY -21.48% (-176.3K)	All Managers (Combined)	$45.3M	1.4% ($45.3M/$3.3B)	QoQ -5.43% (-$2.6M) YoY -37.55% (-$27.2M)
ORACLE CORP(ORCLcusip68389X105)	319.1K	QoQ -3.16% (-10.4K) YoY -20.66% (-83.1K)	All Managers (Combined)	$44.6M	1.4% ($44.6M/$3.3B)	QoQ -18.76% (-$10.3M) YoY -11.69% (-$5.9M)
CME GROUP INC.(CMEcusip12572Q105)	161.6K	QoQ -10.07% (-18.1K) YoY -10.21% (-18.4K)	All Managers (Combined)	$42.9M	1.3% ($42.9M/$3.3B)	QoQ +0.44% (-$190.3K) YoY +10.63% (-$4.1M)
BANK OF NOVA SCOTIA(BNScusip064149107)	886.6K	QoQ -2.45% (-22.3K) YoY -21.51% (-243.0K)	All Managers (Combined)	$42.1M	1.3% ($42.1M/$3.3B)	QoQ -13.82% (-$6.7M) YoY -28.11% (-$16.4M)
MICRON TECHNOLOGY INC(MUcusip595112103)	476.5K	QoQ -10.10% (-53.5K) YoY -0.33% (-1.6K)	All Managers (Combined)	$41.5M	1.3% ($41.5M/$3.3B)	QoQ -7.18% (-$3.2M) YoY -26.51% (-$15.0M)
Gildan Activewear Inc.(GILcusip375916103)	907.3K	QoQ -2.48% (-23.2K) YoY -21.52% (-248.9K)	All Managers (Combined)	$40.3M	1.2% ($40.3M/$3.3B)	QoQ -7.90% (-$3.5M) YoY -6.64% (-$2.9M)
CEMEX SAB DE CV(CXcusip151290889)	6.8M	QoQ -6.44% (-468.6K) YoY +45.62% (-2.1M)	All Managers (Combined)	$38.2M	1.2% ($38.2M/$3.3B)	QoQ -6.94% (-$2.8M) YoY -9.32% (-$3.9M)
LAUREATE EDUCATION, INC.(LAURcusip518613203)	1.8M	QoQ +6.60% (+112.5K) YoY NEW(+1.8M)	All Managers (Combined)	$37.1M	1.1% ($37.1M/$3.3B)	QoQ +19.19% (+$6.0M) YoY NEW(+$37.1M)
Alphabet Inc.(GOOGcusip02079K107)	235.1K	QoQ -9.95% (-26.0K) YoY -34.73% (-125.1K)	All Managers (Combined)	$36.7M	1.1% ($36.7M/$3.3B)	QoQ -26.13% (-$13.0M) YoY -33.03% (-$18.1M)
HDFC BANK LTD(HDBcusip40415F101)	550.6K	QoQ -7.96% (-47.6K) YoY -72.29% (-1.4M)	All Managers (Combined)	$36.6M	1.1% ($36.6M/$3.3B)	QoQ -4.24% (-$1.6M) YoY -67.11% (-$74.7M)
Autodesk, Inc.(ADSKcusip052769106)	139.5K	QoQ -10.08% (-15.7K) YoY -32.31% (-66.6K)	All Managers (Combined)	$36.5M	1.1% ($36.5M/$3.3B)	QoQ -20.36% (-$9.3M) YoY -31.95% (-$17.1M)
ELECTRONIC ARTS INC.(EAcusip285512109)	245.7K	QoQ -8.42% (-22.6K) YoY -24.03% (-77.7K)	All Managers (Combined)	$35.5M	1.1% ($35.5M/$3.3B)	QoQ -9.54% (-$3.7M) YoY -17.24% (-$7.4M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	68.6K	QoQ +6.25% (+4.0K) YoY -40.51% (-46.7K)	All Managers (Combined)	$34.2M	1.0% ($34.2M/$3.3B)	QoQ +1.65% (+$555.9K) YoY -49.05% (-$32.9M)
ADOBE INC.(ADBEcusip00724F101)	87.3K	QoQ -9.04% (-8.7K) YoY -18.31% (-19.6K)	All Managers (Combined)	$33.5M	1.0% ($33.5M/$3.3B)	QoQ -21.55% (-$9.2M) YoY -37.91% (-$20.4M)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	191.7K	QoQ -7.74% (-16.1K) YoY +52.08% (-65.7K)	All Managers (Combined)	$30.5M	0.9% ($30.5M/$3.3B)	QoQ -29.71% (-$12.9M) YoY -26.32% (-$10.9M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	182.5K	QoQ -29.54% (-76.6K) YoY NEW(+182.5K)	All Managers (Combined)	$30.2M	0.9% ($30.2M/$3.3B)	QoQ -33.96% (-$15.5M) YoY NEW(+$30.2M)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	171.4K	QoQ +14.42% (+21.6K) YoY -6.23% (-11.4K)	All Managers (Combined)	$30.2M	0.9% ($30.2M/$3.3B)	QoQ +2.65% (+$782.0K) YoY -34.62% (-$16.0M)