Marathon Asset Management Ltd 13F annual report
Marathon Asset Management Ltd is an investment fund managing more than $3.19 trillion ran by James Bennett. There are currently 81 companies in Mr. Bennett’s portfolio. The largest investments include Cnh Indl N V and Microsoft, together worth $304 billion.
$3.19 trillion Assets Under Management (AUM)
As of 7th August 2024, Marathon Asset Management Ltd’s top holding is 15,282,229 shares of Cnh Indl N V currently worth over $155 billion and making up 4.8% of the portfolio value.
In addition, the fund holds 333,002 shares of Microsoft worth $149 billion, whose value grew 1.1% in the past six months.
The third-largest holding is Alphabet Inc worth $172 billion and the next is Meta Platforms Inc worth $110 billion, with 218,204 shares owned.
Currently, Marathon Asset Management Ltd's portfolio is worth at least $3.19 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Marathon Asset Management Ltd
The Marathon Asset Management Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, James Bennett serves as the Chief Risk and Compliance Officer at Marathon Asset Management Ltd.
Recent trades
In the most recent 13F filing, Marathon Asset Management Ltd revealed that it had opened a new position in
Interactive Brokers Group In and bought 304,977 shares worth $37.4 billion.
The investment fund also strengthened its position in Canadian Nat Res Ltd by buying
853,762 additional shares.
This makes their stake in Canadian Nat Res Ltd total 2,092,278 shares worth $75.4 billion.
On the other hand, there are companies that Marathon Asset Management Ltd is getting rid of from its portfolio.
Marathon Asset Management Ltd closed its position in Infosys Ltd on 14th August 2024.
It sold the previously owned 3,208,004 shares for $57.5 billion.
James Bennett also disclosed a decreased stake in Cnh Indl N V by approximately 0.1%.
This leaves the value of the investment at $155 billion and 15,282,229 shares.
One of the largest hedge funds
The two most similar investment funds to Marathon Asset Management Ltd are Focused Investors Fund L P and Sumitomo Mitsui Financial Group, Inc. They manage $3.19 trillion and $3.19 trillion respectively.
James Bennett investment strategy
Marathon Asset Management Ltd’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 25.1% of
the total portfolio value.
The fund focuses on investments in the United States as
56.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $130 billion.
The complete list of Marathon Asset Management Ltd trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Cnh Indl N V |
7.89%
15,282,229
|
$154,808,980,000 | 4.85% |
| Microsoft Corporation |
5.62%
333,002
|
$148,832,902,000 | 4.66% |
| Alphabet Inc |
8.85%
943,068
|
$172,167,762,000 | 5.39% |
| Meta Platforms Inc |
5.58%
218,204
|
$110,020,021,000 | 3.45% |
| Coca-cola Europacific Partne |
8.66%
1,340,714
|
$97,697,829,000 | 3.06% |
| Southern Copper Corporation |
11.15%
766,235
|
$82,554,212,000 | 2.59% |
| Fiserv, Inc. |
5.58%
529,966
|
$78,984,899,000 | 2.47% |
| Canadian Nat Res Ltd |
68.93%
2,092,278
|
$75,364,694,000 | 2.36% |
| Brookfield Corp |
15.33%
1,720,676
|
$71,552,283,000 | 2.24% |
| Tjx Cos Inc New |
6.10%
630,684
|
$69,440,444,000 | 2.18% |
| Adobe Inc |
12.08%
119,784
|
$66,544,524,000 | 2.08% |
| Markel Group Inc |
5.66%
40,099
|
$63,181,524,000 | 1.98% |
| Mastercard Incorporated |
5.23%
137,268
|
$60,960,508,000 | 1.91% |
| Booking Holdings Inc |
5.74%
15,315
|
$60,668,674,000 | 1.90% |
| Thermo Fisher Scientific Inc. |
5.54%
108,984
|
$60,304,067,000 | 1.89% |
| Micron Technology Inc. |
6.08%
448,989
|
$59,054,953,000 | 1.85% |
| Infosys Ltd |
Closed
3,208,004
|
$57,519,512,000 | |
| S&P Global Inc |
5.61%
125,777
|
$56,097,475,000 | 1.76% |
| Baidu Inc |
Closed
529,597
|
$55,755,957,000 | |
| TransUnion |
0.73%
749,280
|
$55,564,835,000 | 1.74% |
| Canadian Pacific Kansas City |
15.27%
695,346
|
$54,842,379,000 | 1.72% |
| Oracle Corp. |
5.71%
379,272
|
$53,552,296,000 | 1.68% |
| Visa Inc |
0.14%
190,242
|
$49,931,620,000 | 1.56% |
| Vipshop Hldgs Ltd |
20.50%
3,820,053
|
$49,736,960,000 | 1.56% |
| Analog Devices Inc. |
10.00%
217,648
|
$49,679,774,000 | 1.56% |
| Copa Holdings Sa |
9.56%
506,155
|
$48,175,423,000 | 1.51% |
| Autodesk Inc. |
6.11%
193,493
|
$47,879,843,000 | 1.50% |
| Merck & Co Inc |
6.13%
371,530
|
$46,251,458,000 | 1.45% |
| Progressive Corp. |
6.09%
219,660
|
$45,627,171,000 | 1.43% |
| Franco Nev Corp |
15.32%
379,556
|
$44,994,384,000 | 1.41% |
| Cemex Sab De Cv |
48.11%
6,916,952
|
$44,199,086,000 | 1.38% |
| Bank Nova Scotia Halifax |
15.30%
956,772
|
$43,777,528,000 | 1.37% |
| Electronic Arts, Inc. |
5.55%
305,447
|
$42,558,279,000 | 1.33% |
| Paycom Software Inc |
9.04%
294,252
|
$42,088,522,000 | 1.32% |
| Fastenal Co. |
Closed
523,547
|
$40,386,416,000 | |
| HDFC Bank Ltd. |
70.60%
584,293
|
$37,587,665,000 | 1.18% |
| Interactive Brokers Group In |
Opened
304,977
|
$37,389,919,000 | 1.17% |
| Gildan Activewear Inc |
15.28%
979,474
|
$37,147,469,000 | 1.16% |
| Align Technology, Inc. |
20.65%
152,093
|
$36,719,813,000 | 1.15% |
| IQVIA Holdings Inc |
5.71%
172,370
|
$36,445,844,000 | 1.14% |
| Johnson & Johnson |
6.12%
234,335
|
$34,249,911,000 | 1.07% |
| CME Group Inc |
6.11%
168,999
|
$33,224,771,000 | 1.04% |
| Openlane Inc. |
6.16%
1,936,969
|
$32,133,491,000 | 1.01% |
| Linde Plc. |
6.10%
66,395
|
$29,134,790,000 | 0.91% |
| Lyondellbasell Industries N |
5.48%
279,132
|
$26,701,241,000 | 0.84% |
| Laureate Education Inc |
Opened
1,662,818
|
$24,842,439,000 | 0.78% |
| Baker Hughes Company |
6.17%
692,394
|
$24,351,203,000 | 0.76% |
| Dollar Tree Inc |
6.14%
227,689
|
$24,310,355,000 | 0.76% |
| Wells Fargo Co New |
6.15%
407,298
|
$24,189,254,000 | 0.76% |
| Freeport-McMoRan Inc |
4.69%
485,725
|
$23,606,235,000 | 0.74% |
| Newmont Corp |
6.16%
561,184
|
$23,495,822,000 | 0.74% |
| Rogers Corp. |
6.14%
193,958
|
$23,391,041,000 | 0.73% |
| Cable One Inc |
17.42%
65,110
|
$23,047,884,000 | 0.72% |
| Sealed Air Corp. |
6.16%
658,075
|
$22,893,592,000 | 0.72% |
| Teleflex Incorporated |
5.57%
106,722
|
$22,446,797,000 | 0.70% |
| Yum China Holdings Inc |
Closed
558,515
|
$22,223,312,000 | |
| United Parcel Service, Inc. |
Closed
140,403
|
$20,868,098,000 | |
| Coca Cola Cons Inc |
28.50%
18,180
|
$19,725,300,000 | 0.62% |
| Royalty Pharma plc |
6.14%
743,727
|
$19,611,136,000 | 0.61% |
| Marsh & McLennan Cos., Inc. |
Closed
94,768
|
$19,519,787,000 | |
| Axalta Coating Sys Ltd |
6.17%
569,314
|
$19,453,459,000 | 0.61% |
| Bio Rad Labs Inc |
6.15%
71,193
|
$19,442,521,000 | 0.61% |
| Autozone Inc. |
6.75%
6,477
|
$19,197,757,000 | 0.60% |
| Magna International Inc. |
15.39%
452,774
|
$18,985,736,000 | 0.59% |
| Envista Holdings Corp |
24.98%
1,109,897
|
$18,457,114,000 | 0.58% |
| Healthcare Svcs Group Inc |
6.17%
1,703,543
|
$18,022,759,000 | 0.56% |
| Air Lease Corp |
6.13%
375,940
|
$17,939,021,000 | 0.56% |
| Archer Daniels Midland Co. |
6.16%
289,978
|
$17,529,541,000 | 0.55% |
| Henry Schein Inc. |
6.15%
270,461
|
$17,336,550,000 | 0.54% |
| Teradata Corp |
6.21%
486,735
|
$16,821,356,000 | 0.53% |
| C.H. Robinson Worldwide, Inc. |
6.17%
185,821
|
$16,476,207,000 | 0.52% |
| Brookfield Asset Managmt Ltd |
15.42%
428,610
|
$16,317,814,000 | 0.51% |
| Wabtec |
25.75%
102,874
|
$16,258,358,000 | 0.51% |
| Donnelley Finl Solutions Inc |
6.15%
270,915
|
$16,151,029,000 | 0.51% |
| Vontier Corporation |
26.30%
413,170
|
$15,782,918,000 | 0.49% |
| FTI Consulting Inc. |
6.15%
70,870
|
$15,273,253,000 | 0.48% |
| Cannae Holdings Inc |
6.09%
668,278
|
$12,122,563,000 | 0.38% |
| Weyerhaeuser Co Mtn Be |
3.96%
399,989
|
$11,355,270,000 | 0.36% |
| nLIGHT Inc |
6.24%
983,153
|
$10,745,862,000 | 0.34% |
| Carmax Inc |
6.25%
125,892
|
$9,232,919,000 | 0.29% |
| Taiwan Semiconductor Mfg Ltd |
3.25%
52,253
|
$9,106,414,000 | 0.29% |
| Manchester Utd Plc New |
2.30%
516,051
|
$8,329,063,000 | 0.26% |
| Vimeo Inc |
6.22%
2,045,601
|
$7,630,092,000 | 0.24% |
| BCE Inc |
50.39%
223,023
|
$7,512,171,000 | 0.24% |
| Rogers Communications Inc. |
52.51%
174,066
|
$6,555,621,000 | 0.21% |
| Barrick Gold Corp. |
4.99%
264,441
|
$4,411,555,000 | 0.14% |
| Inmode Ltd |
No change
115,874
|
$2,113,542,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 87 holdings | |||
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