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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S&P Global Inc.

SPGI|78409V104

Shares:57.8K

Value:$29.4M

% of Portfolio:0.9% ($29.4M/$3.3B)

OPENLANE, Inc.

KAR|48238T109

Shares:1.5M

Value:$28.4M

% of Portfolio:0.9% ($28.4M/$3.3B)

Booking Holdings Inc.

BKNG|09857L108

Shares:5.9K

Value:$27.2M

% of Portfolio:0.8% ($27.2M/$3.3B)

Merck & Co., Inc.

MRK|58933Y105

Shares:283.5K

Value:$25.7M

% of Portfolio:0.8% ($25.7M/$3.3B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:174.5K

Value:$21.2M

% of Portfolio:0.6% ($21.2M/$3.3B)

Royalty Pharma plc

RPRX|G7709Q104

Shares:646.2K

Value:$20.1M

% of Portfolio:0.6% ($20.1M/$3.3B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:397.5K

Value:$19.2M

% of Portfolio:0.6% ($19.2M/$3.3B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:272.0K

Value:$19.2M

% of Portfolio:0.6% ($19.2M/$3.3B)

NEWMONT Corp /DE/

NEM|651639106

Shares:346.1K

Value:$16.7M

% of Portfolio:0.5% ($16.7M/$3.3B)

Envista Holdings Corp

NVST|29415F104

Shares:963.6K

Value:$16.6M

% of Portfolio:0.5% ($16.6M/$3.3B)

HENRY SCHEIN INC

HSIC|806407102

Shares:236.7K

Value:$16.2M

% of Portfolio:0.5% ($16.2M/$3.3B)

Baker Hughes Co

BKR|05722G100

Shares:365.6K

Value:$16.1M

% of Portfolio:0.5% ($16.1M/$3.3B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:197.7K

Value:$14.8M

% of Portfolio:0.5% ($14.8M/$3.3B)

AIR LEASE CORP

AL|00912X302

Shares:305.5K

Value:$14.8M

% of Portfolio:0.5% ($14.8M/$3.3B)

BIO-RAD LABORATORIES, INC.

BIO|090572207

Shares:60.7K

Value:$14.8M

% of Portfolio:0.5% ($14.8M/$3.3B)

Cable One, Inc.

CABO|12685J105

Shares:55.5K

Value:$14.8M

% of Portfolio:0.5% ($14.8M/$3.3B)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:141.1K

Value:$14.5M

% of Portfolio:0.4% ($14.5M/$3.3B)

SEALED AIR CORP/DE

SEE|81211K100

Shares:500.5K

Value:$14.5M

% of Portfolio:0.4% ($14.5M/$3.3B)

MAGNA INTERNATIONAL INC

MGA|559222401

Shares:419.6K

Value:$14.3M

% of Portfolio:0.4% ($14.3M/$3.3B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:296.4K

Value:$14.2M

% of Portfolio:0.4% ($14.2M/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
S&P Global Inc.(SPGIcusip78409V104)	57.8K	QoQ -18.68% (-13.3K) YoY -56.62% (-75.5K)	All Managers (Combined)	$29.4M	0.9% ($29.4M/$3.3B)	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	0.9% ($28.4M/$3.3B)	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	0.8% ($27.2M/$3.3B)	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	0.8% ($25.7M/$3.3B)	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	0.6% ($21.2M/$3.3B)	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	0.6% ($20.1M/$3.3B)	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	0.6% ($19.2M/$3.3B)	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	0.6% ($19.2M/$3.3B)	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	0.5% ($16.7M/$3.3B)	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	0.5% ($16.6M/$3.3B)	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	0.5% ($16.2M/$3.3B)	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	0.5% ($16.1M/$3.3B)	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	0.5% ($14.8M/$3.3B)	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	0.5% ($14.8M/$3.3B)	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	0.5% ($14.8M/$3.3B)	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	0.5% ($14.8M/$3.3B)	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	0.4% ($14.5M/$3.3B)	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	0.4% ($14.5M/$3.3B)	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	0.4% ($14.3M/$3.3B)	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	0.4% ($14.2M/$3.3B)	QoQ -0.97% (-$140.8K) YoY -26.68% (-$5.2M)