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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FREEPORT-MCMORAN INC

FCX|35671D857

Shares:368.2K

Value:$13.9M

% of Portfolio:0.4% ($13.9M/$3.3B)

HEALTHCARE SERVICES GROUP INC

HCSG|421906108

Shares:1.3M

Value:$13.0M

% of Portfolio:0.4% ($13.0M/$3.3B)

VAIL RESORTS INC

MTN|91879Q109

Shares:80.2K

Value:$13.0M

% of Portfolio:0.4% ($13.0M/$3.3B)

Axalta Coating Systems Ltd.

AXTA|G0750C108

Shares:382.7K

Value:$12.7M

% of Portfolio:0.4% ($12.7M/$3.3B)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:79.2K

Value:$12.3M

% of Portfolio:0.4% ($12.3M/$3.3B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:66.9K

Value:$12.1M

% of Portfolio:0.4% ($12.1M/$3.3B)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:8.8K

Value:$11.8M

% of Portfolio:0.4% ($11.8M/$3.3B)

TELEFLEX INC

TFX|879369106

Shares:85.6K

Value:$11.8M

% of Portfolio:0.4% ($11.8M/$3.3B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:151.1K

Value:$10.8M

% of Portfolio:0.3% ($10.8M/$3.3B)

WillScot Holdings Corp

WSC|971378104

Shares:390.1K

Value:$10.8M

% of Portfolio:0.3% ($10.8M/$3.3B)

CARMAX INC

KMX|143130102

Shares:133.8K

Value:$10.4M

% of Portfolio:0.3% ($10.4M/$3.3B)

Vontier Corp

VNT|928881101

Shares:313.2K

Value:$10.3M

% of Portfolio:0.3% ($10.3M/$3.3B)

ROGERS CORP

ROG|775133101

Shares:147.1K

Value:$9.9M

% of Portfolio:0.3% ($9.9M/$3.3B)

WEYERHAEUSER CO

WY|962166104

Shares:337.8K

Value:$9.9M

% of Portfolio:0.3% ($9.9M/$3.3B)

Donnelley Financial Solutions, Inc.

DFIN|25787G100

Shares:205.7K

Value:$9.0M

% of Portfolio:0.3% ($9.0M/$3.3B)

FTI CONSULTING, INC

FCN|302941109

Shares:53.8K

Value:$8.8M

% of Portfolio:0.3% ($8.8M/$3.3B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:52.3K

Value:$8.7M

% of Portfolio:0.3% ($8.7M/$3.3B)

TERADATA CORP /DE/

TDC|88076W103

Shares:369.7K

Value:$8.3M

% of Portfolio:0.3% ($8.3M/$3.3B)

NLIGHT, INC.

LASR|65487K100

Shares:746.5K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$3.3B)

067901108

Shares:227.9K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FREEPORT-MCMORAN INC(FCXcusip35671D857)	368.2K	QoQ -10.69% (-44.1K) YoY -27.75% (-141.4K)	All Managers (Combined)	$13.9M	0.4% ($13.9M/$3.3B)	QoQ -11.21% (-$1.8M) YoY -41.82% (-$10.0M)
HEALTHCARE SERVICES GROUP INC(HCSGcusip421906108)	1.3M	QoQ -9.64% (-138.0K) YoY -28.75% (-522.1K)	All Managers (Combined)	$13.0M	0.4% ($13.0M/$3.3B)	QoQ -21.58% (-$3.6M) YoY -42.45% (-$9.6M)
VAIL RESORTS INC(MTNcusip91879Q109)	80.2K	QoQ -0.05% (-43) YoY NEW(+80.2K)	All Managers (Combined)	$13.0M	0.4% ($13.0M/$3.3B)	QoQ -14.44% (-$2.2M) YoY NEW(+$13.0M)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	382.7K	QoQ -9.63% (-40.8K) YoY -36.92% (-224.0K)	All Managers (Combined)	$12.7M	0.4% ($12.7M/$3.3B)	QoQ -12.41% (-$1.8M) YoY -39.16% (-$8.2M)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	79.2K	QoQ -10.37% (-9.2K) YoY NEW(+79.2K)	All Managers (Combined)	$12.3M	0.4% ($12.3M/$3.3B)	QoQ -23.09% (-$3.7M) YoY NEW(+$12.3M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	66.9K	QoQ -22.62% (-19.6K) YoY -51.73% (-71.7K)	All Managers (Combined)	$12.1M	0.4% ($12.1M/$3.3B)	QoQ -25.98% (-$4.3M) YoY -39.91% (-$8.1M)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	8.8K	QoQ -24.00% (-2.8K) YoY -65.49% (-16.7K)	All Managers (Combined)	$11.8M	0.4% ($11.8M/$3.3B)	QoQ -18.55% (-$2.7M) YoY -44.95% (-$9.7M)
TELEFLEX INC(TFXcusip879369106)	85.6K	QoQ -8.53% (-8.0K) YoY -24.30% (-27.5K)	All Managers (Combined)	$11.8M	0.4% ($11.8M/$3.3B)	QoQ -28.98% (-$4.8M) YoY -53.74% (-$13.7M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	151.1K	QoQ -9.63% (-16.1K) YoY -65.17% (-282.8K)	All Managers (Combined)	$10.8M	0.3% ($10.8M/$3.3B)	QoQ -7.64% (-$898.3K) YoY -56.86% (-$14.3M)
WillScot Holdings Corp(WSCcusip971378104)	390.1K	QoQ -0.08% (-318) YoY NEW(+390.1K)	All Managers (Combined)	$10.8M	0.3% ($10.8M/$3.3B)	QoQ -16.96% (-$2.2M) YoY NEW(+$10.8M)
CARMAX INC(KMXcusip143130102)	133.8K	QoQ +26.56% (+28.1K) YoY -0.35% (-476)	All Managers (Combined)	$10.4M	0.3% ($10.4M/$3.3B)	QoQ +20.62% (+$1.8M) YoY -10.86% (-$1.3M)
Vontier Corp(VNTcusip928881101)	313.2K	QoQ -9.76% (-33.9K) YoY -44.12% (-247.4K)	All Managers (Combined)	$10.3M	0.3% ($10.3M/$3.3B)	QoQ -18.71% (-$2.4M) YoY -59.53% (-$15.1M)
ROGERS CORP(ROGcusip775133101)	147.1K	QoQ -9.64% (-15.7K) YoY -28.79% (-59.5K)	All Managers (Combined)	$9.9M	0.3% ($9.9M/$3.3B)	QoQ -39.95% (-$6.6M) YoY -59.48% (-$14.6M)
WEYERHAEUSER CO(WYcusip962166104)	337.8K	QoQ -10.55% (-39.9K) YoY -18.89% (-78.7K)	All Managers (Combined)	$9.9M	0.3% ($9.9M/$3.3B)	QoQ -6.96% (-$740.0K) YoY -33.87% (-$5.1M)
Donnelley Financial Solutions, Inc.(DFINcusip25787G100)	205.7K	QoQ -9.64% (-22.0K) YoY -28.74% (-83.0K)	All Managers (Combined)	$9.0M	0.3% ($9.0M/$3.3B)	QoQ -37.03% (-$5.3M) YoY -49.77% (-$8.9M)
FTI CONSULTING, INC(FCNcusip302941109)	53.8K	QoQ -9.64% (-5.7K) YoY -28.74% (-21.7K)	All Managers (Combined)	$8.8M	0.3% ($8.8M/$3.3B)	QoQ -22.42% (-$2.6M) YoY -44.40% (-$7.1M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	52.3K	QoQ 0.00% (-0) YoY -3.25% (-1.8K)	All Managers (Combined)	$8.7M	0.3% ($8.7M/$3.3B)	QoQ -15.87% (-$1.6M) YoY +18.04% (-$1.3M)
TERADATA CORP /DE/(TDCcusip88076W103)	369.7K	QoQ -9.58% (-39.2K) YoY -28.75% (-149.2K)	All Managers (Combined)	$8.3M	0.3% ($8.3M/$3.3B)	QoQ -34.74% (-$4.4M) YoY -58.58% (-$11.8M)
NLIGHT, INC.(LASRcusip65487K100)	746.5K	QoQ -9.57% (-79.1K) YoY -28.80% (-302.1K)	All Managers (Combined)	$5.8M	0.2% ($5.8M/$3.3B)	QoQ -33.02% (-$2.9M) YoY -57.44% (-$7.8M)
(cusip067901108)✕	227.9K	QoQ -10.68% (-27.3K) YoY -18.12% (-50.4K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$3.3B)	QoQ +12.02% (-$475.5K) YoY -4.34% (-$201.1K)