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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FREEPORT-MCMORAN INC

FCX|35671D857

368180(-10.7%)

Value:

$13.9B(-11.2%)

HEALTHCARE SERVICES GROUP INC

HCSG|421906108

1293415(-9.6%)

Value:

$13.0B(-21.6%)

VAIL RESORTS INC

MTN|91879Q109

80208(-0.1%)

Value:

$13.0B(-14.4%)

Axalta Coating Systems Ltd.

AXTA|G0750C108

382720(-9.6%)

Value:

$12.7B(-12.4%)

WESCO INTERNATIONAL INC

WCC|95082P105

79223(-10.4%)

Value:

$12.3B(-23.1%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

66874(-22.6%)

Value:

$12.1B(-26.0%)

Coca-Cola Consolidated, Inc.

COKE|191098102

8774(-24.0%)

Value:

$11.8B(-18.6%)

TELEFLEX INC

TFX|879369106

85552(-8.5%)

Value:

$11.8B(-29.0%)

WELLS FARGO & COMPANY/MN

WFC|949746101

151131(-9.6%)

Value:

$10.8B(-7.6%)

WillScot Holdings Corp

WSC|971378104

390060(-0.1%)

Value:

$10.8B(-17.0%)

CARMAX INC

KMX|143130102

133806(+26.6%)

Value:

$10.4B(+20.6%)

Vontier Corp

VNT|928881101

313221(-9.8%)

Value:

$10.3B(-18.7%)

ROGERS CORP

ROG|775133101

147138(-9.6%)

Value:

$9.9B(-40.0%)

WEYERHAEUSER CO

WY|962166104

337797(-10.6%)

Value:

$9.9B(-7.0%)

Donnelley Financial Solutions, Inc.

DFIN|25787G100

205688(-9.6%)

Value:

$9.0B(-37.0%)

FTI CONSULTING, INC

FCN|302941109

53810(-9.6%)

Value:

$8.8B(-22.4%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

52253(+0.0%)

Value:

$8.7B(-15.9%)

TERADATA CORP /DE/

TDC|88076W103

369701(-9.6%)

Value:

$8.3B(-34.7%)

NLIGHT, INC.

LASR|65487K100

746464(-9.6%)

Value:

$5.8B(-33.0%)

067901108

227886(-10.7%)

Value:

$4.4B(+12.0%)

Instrument	Shares		Other Manager	Value
Freeport-Mcmoran Inc(FCXcusip35671D857)	368.2K	QoQ -10.69% (-44.1K) YoY -27.75% (-141.4K)	All Managers (Combined)	$13.9M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +12.02% (-$475.5K) YoY -4.34% (-$201.1K)