Marathon Asset Management Ltd

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: 0001861026
Manager Name: Marathon Asset Management Ltd

Data Enrichment

95% identified

77 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $3,271,559.086K total value

81 positions

Manager:

SEC FilingSEC DataHachi Filing

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S&P Global Inc.

SPGI|78409V104

57796(-18.7%)

Value:

$29.4B(-17.0%)

OPENLANE, Inc.

KAR|48238T109

1470640(-9.6%)

Value:

$28.4B(-12.2%)

Booking Holdings Inc.

BKNG|09857L108

5896(-51.6%)

Value:

$27.2B(-55.1%)

Merck & Co., Inc.

MRK|58933Y105

283481(-10.1%)

Value:

$25.7B(-18.8%)

TJX COMPANIES INC /DE/

TJX|872540109

174457(-47.3%)

Value:

$21.2B(-46.9%)

Royalty Pharma plc

RPRX|G7709Q104

646246(-9.6%)

Value:

$20.1B(+10.3%)

Brookfield Asset Management Ltd.

BAM.TO|113004105

397477(-2.4%)

Value:

$19.2B(-12.8%)

LyondellBasell Industries N.V.

LYB|N53745100

272046(-0.1%)

Value:

$19.2B(-5.3%)

NEWMONT Corp /DE/

NEM|651639106

346150(-9.7%)

Value:

$16.7B(+17.1%)

Envista Holdings Corp

NVST|29415F104

963584(-9.6%)

Value:

$16.6B(-19.1%)

HENRY SCHEIN INC

HSIC|806407102

236745(-9.6%)

Value:

$16.2B(-10.6%)

Baker Hughes Co

BKR|05722G100

365565(-20.0%)

Value:

$16.1B(-14.3%)

DOLLAR TREE, INC.

DLTR|256746108

197723(+3.4%)

Value:

$14.8B(+3.5%)

AIR LEASE CORP

AL|00912X302

305474(-3.3%)

Value:

$14.8B(-3.0%)

BIO-RAD LABORATORIES, INC.

BIO|090572207

60655(-9.6%)

Value:

$14.8B(-33.0%)

Cable One, Inc.

CABO|12685J105

55521(+1.5%)

Value:

$14.8B(-25.5%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

141087(-9.6%)

Value:

$14.5B(-10.4%)

SEALED AIR CORP/DE

SEE|81211K100

500528(-9.5%)

Value:

$14.5B(-22.7%)

MAGNA INTERNATIONAL INC

MGA|559222401

419584(-2.4%)

Value:

$14.3B(-20.6%)

Archer-Daniels-Midland Co

ADM|039483102

296408(+4.2%)

Value:

$14.2B(-1.0%)

Instrument	Shares		Other Manager	Value
S&P Global Inc.(SPGIcusip78409V104)	57.8K	QoQ -18.68% (-13.3K) YoY -56.62% (-75.5K)	All Managers (Combined)	$29.4M	QoQ -17.04% (-$6.0M) YoY -48.19% (-$27.3M)
Openlane, Inc.(KARcusip48238T109)	1.5M	QoQ -9.64% (-156.9K) YoY -28.74% (-593.4K)	All Managers (Combined)	$28.4M	QoQ -12.18% (-$3.9M) YoY -20.59% (-$7.4M)
Booking Holdings Inc.(BKNGcusip09857L108)	5.9K	QoQ -51.60% (-6.3K) YoY -63.71% (-10.4K)	All Managers (Combined)	$27.2M	QoQ -55.13% (-$33.4M) YoY -53.92% (-$31.8M)
Merck & Co., Inc.(MRKcusip58933Y105)	283.5K	QoQ -10.07% (-31.8K) YoY -28.37% (-112.3K)	All Managers (Combined)	$25.7M	QoQ -18.75% (-$5.9M) YoY -51.11% (-$26.8M)
Tjx Companies Inc /De/(TJXcusip872540109)	174.5K	QoQ -47.29% (-156.6K) YoY -74.02% (-497.2K)	All Managers (Combined)	$21.2M	QoQ -46.86% (-$18.7M) YoY -68.80% (-$46.9M)
Royalty Pharma Plc(RPRXcusipG7709Q104)	646.2K	QoQ -9.63% (-68.9K) YoY -18.44% (-146.2K)	All Managers (Combined)	$20.1M	QoQ +10.27% (-$1.9M) YoY -16.40% (-$3.9M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	397.5K	QoQ -2.38% (-9.7K) YoY -21.56% (-109.3K)	All Managers (Combined)	$19.2M	QoQ -12.83% (-$2.8M) YoY -9.70% (-$2.1M)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	272.0K	QoQ -0.06% (-165) YoY -7.87% (-23.3K)	All Managers (Combined)	$19.2M	QoQ -5.26% (-$1.1M) YoY -36.58% (-$11.1M)
Newmont Corp /De/(NEMcusip651639106)	346.1K	QoQ -9.69% (-37.2K) YoY -42.11% (-251.9K)	All Managers (Combined)	$16.7M	QoQ +17.14% (-$2.4M) YoY -22.02% (-$4.7M)
Envista Holdings Corp(NVSTcusip29415F104)	963.6K	QoQ -9.63% (-102.7K) YoY +8.50% (-75.5K)	All Managers (Combined)	$16.6M	QoQ -19.13% (-$3.9M) YoY -12.39% (-$2.4M)
Henry Schein Inc(HSICcusip806407102)	236.7K	QoQ -9.63% (-25.2K) YoY -17.84% (-51.4K)	All Managers (Combined)	$16.2M	QoQ -10.56% (-$1.9M) YoY -25.49% (-$5.5M)
Baker Hughes Co(BKRcusip05722G100)	365.6K	QoQ -19.97% (-91.3K) YoY -50.46% (-372.4K)	All Managers (Combined)	$16.1M	QoQ -14.26% (-$2.7M) YoY -35.00% (-$8.7M)
Dollar Tree, Inc.(DLTRcusip256746108)	197.7K	QoQ +3.38% (+6.5K) YoY -18.49% (-44.9K)	All Managers (Combined)	$14.8M	QoQ +3.55% (+$509.8K) YoY -54.04% (-$17.5M)
Air Lease Corp(ALcusip00912X302)	305.5K	QoQ -3.28% (-10.4K) YoY -23.72% (-95.0K)	All Managers (Combined)	$14.8M	QoQ -3.05% (-$467.5K) YoY -28.04% (-$5.8M)
Bio-Rad Laboratories, Inc.(BIOcusip090572207)	60.7K	QoQ -9.64% (-6.5K) YoY -20.04% (-15.2K)	All Managers (Combined)	$14.8M	QoQ -33.00% (-$7.3M) YoY -43.68% (-$11.5M)
Cable One, Inc.(CABOcusip12685J105)	55.5K	QoQ +1.49% (-819) YoY +0.12% (-71)	All Managers (Combined)	$14.8M	QoQ -25.50% (-$5.1M) YoY -37.09% (-$8.7M)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	141.1K	QoQ -9.63% (-15.1K) YoY -28.75% (-56.9K)	All Managers (Combined)	$14.5M	QoQ -10.42% (-$1.7M) YoY -4.34% (-$659.5K)
Sealed Air Corp/De(SEEcusip81211K100)	500.5K	QoQ -9.50% (-52.5K) YoY -28.62% (-200.8K)	All Managers (Combined)	$14.5M	QoQ -22.69% (-$4.2M) YoY -44.55% (-$11.6M)
Magna International Inc(MGAcusip559222401)	419.6K	QoQ -2.44% (-10.5K) YoY -21.58% (-115.5K)	All Managers (Combined)	$14.3M	QoQ -20.62% (-$3.7M) YoY -51.10% (-$14.9M)
Archer-Daniels-Midland Co(ADMcusip039483102)	296.4K	QoQ +4.19% (-11.9K) YoY -4.07% (-12.6K)	All Managers (Combined)	$14.2M	QoQ -0.97% (-$140.8K) YoY -26.68% (-$5.2M)