HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 CNH INDL N V |
17,117,341 | +17,117,341 | $208,479 |
| CNHI | 17,117,341 | +17,117,341 | $208,479 |
| MICROSOFT CORP |
373,664 | -8,766 | $140,511 |
| MSFT | 373,664 | -8,766 | $140,511 |
| HDFC BANK LTD |
1,938,378 | -127,660 | $130,084 |
| HDB | 1,938,378 | -127,660 | $130,084 |
| COCA COLA EUROPACIFIC PARTNE |
1,498,590 | +6,754 | $100,019 |
| CCEP | 1,498,590 | +6,754 | $100,019 |
| ALPHABET INC |
632,309 | -21,245 | $88,327 |
| GOOGL | 632,309 | -21,245 | $88,327 |
| META PLATFORMS INC |
246,023 | -13,479 | $87,082 |
| META | 246,023 | -13,479 | $87,082 |
| CANADIAN NAT RES LTD |
1,253,999 | -395,599 | $83,531 |
| CNQ | 1,253,999 | -395,599 | $83,531 |
| BROOKFIELD CORP |
2,065,875 | -192,583 | $83,294 |
| BN | 2,065,875 | -192,583 | $83,294 |
| FISERV INC |
581,792 | +581,792 | $77,285 |
| FI | 581,792 | +581,792 | $77,285 |
| SOUTHERN COPPER CORP |
852,681 | -242,748 | $73,390 |
| SCCO | 852,681 | -242,748 | $73,390 |
| TJX COS INC NEW |
716,138 | -23,607 | $67,181 |
| TJX | 716,138 | -23,607 | $67,181 |
| CANADIAN PACIFIC KANSAS CITY |
834,134 | -77,421 | $66,435 |
| CP | 834,134 | -77,421 | $66,435 |
| MASTERCARD INCORPORATED |
150,057 | +5,749 | $64,001 |
| MA | 150,057 | +5,749 | $64,001 |
| THERMO FISHER SCIENTIFIC INC |
119,552 | -3,645 | $63,497 |
| TMO | 119,552 | -3,645 | $63,497 |
| ADOBE INC |
106,364 | -32,942 | $63,457 |
| ADBE | 106,364 | -32,942 | $63,457 |
| MARKEL GROUP INC |
44,259 | -1,291 | $62,844 |
| MKL | 44,259 | -1,291 | $62,844 |
| S&P GLOBAL INC |
138,532 | -4,208 | $61,026 |
| SPGI | 138,532 | -4,208 | $61,026 |
| BOOKING HOLDINGS INC |
16,988 | -1,437 | $60,257 |
| BKNG | 16,988 | -1,437 | $60,257 |
| ANALOG DEVICES INC |
286,690 | -5,755 | $56,925 |
| ADI | 286,690 | -5,755 | $56,925 |
| INFOSYS LTD |
3,089,985 | -190,202 | $56,794 |
| INFY | 3,089,985 | -190,202 | $56,794 |
| BAIDU INC |
454,676 | -26,225 | $54,147 |
| BIDU | 454,676 | -26,225 | $54,147 |
| ALPHABET INC |
384,134 | -11,444 | $54,136 |
| GOOG | 384,134 | -11,444 | $54,136 |
| AUTODESK INC |
219,730 | -6,561 | $53,500 |
| ADSK | 219,730 | -6,561 | $53,500 |
| PAYCOM SOFTWARE INC |
254,973 | +141,197 | $52,707 |
| PAYC | 254,973 | +141,197 | $52,707 |
| TRANSUNION |
740,675 | +163,510 | $50,892 |
| TRU | 740,675 | +163,510 | $50,892 |
| VIPSHOP HLDGS LTD |
2,827,137 | -193,516 | $50,210 |
| VIPS | 2,827,137 | -193,516 | $50,210 |
| COPA HOLDINGS SA |
455,113 | -39,643 | $48,383 |
| CPA | 455,113 | -39,643 | $48,383 |
| MERCK & CO INC |
421,993 | -13,641 | $46,296 |
| MRK | 421,993 | -13,641 | $46,296 |
| ELECTRONIC ARTS INC |
334,358 | -10,410 | $45,743 |
| EA | 334,358 | -10,410 | $45,743 |
| VISA INC |
173,934 | -5,240 | $45,285 |
| V | 173,934 | -5,240 | $45,285 |
| IQVIA HLDGS INC |
190,785 | -5,859 | $44,144 |
| IQV | 190,785 | -5,859 | $44,144 |
| MICRON TECHNOLOGY INC |
509,646 | -16,874 | $43,546 |
| MU | 509,646 | -16,874 | $43,546 |
| JOHNSON & JOHNSON |
266,502 | -8,076 | $41,772 |
| JNJ | 266,502 | -8,076 | $41,772 |
| CME GROUP INC |
191,997 | -6,098 | $41,345 |
| CME | 191,997 | -6,098 | $41,345 |
| PROGRESSIVE CORP |
249,600 | -8,093 | $39,757 |
| PGR | 249,600 | -8,093 | $39,757 |
| FAIR ISAAC CORP |
33,983 | -8,929 | $39,558 |
| FICO | 33,983 | -8,929 | $39,558 |
| GILDAN ACTIVEWEAR INC |
1,175,351 | +538,882 | $39,063 |
| GIL | 1,175,351 | +538,882 | $39,063 |
| ORACLE CORP |
363,038 | -44,438 | $38,275 |
| ORCL | 363,038 | -44,438 | $38,275 |
| DOLLAR TREE INC |
260,951 | +20,085 | $37,068 |
| DLTR | 260,951 | +20,085 | $37,068 |
| FASTENAL CO |
558,307 | -18,051 | $36,161 |
| FAST | 558,307 | -18,051 | $36,161 |
| COCA COLA CONS INC |
34,872 | -1,152 | $32,375 |
| COKE | 34,872 | -1,152 | $32,375 |
| FRANCO NEV CORP |
287,385 | -26,253 | $31,990 |
| FNV | 287,385 | -26,253 | $31,990 |
| LINDE PLC |
75,383 | -2,510 | $30,961 |
| LIN | 75,383 | -2,510 | $30,961 |
| BANK NOVA SCOTIA HALIFAX |
632,154 | -57,690 | $30,938 |
| BNS | 632,154 | -57,690 | $30,938 |
| VONTIER CORPORATION |
887,413 | -29,709 | $30,660 |
| VNT | 887,413 | -29,709 | $30,660 |
| OPENLANE INC |
2,041,147 | -67,366 | $30,228 |
| KAR | 2,041,147 | -67,366 | $30,228 |
| DONNELLEY FINL SOLUTIONS INC |
468,650 | -15,210 | $29,230 |
| DFIN | 468,650 | -15,210 | $29,230 |
| TELEFLEX INCORPORATED |
117,180 | -2,554 | $29,218 |
| TFX | 117,180 | -2,554 | $29,218 |
| LYONDELLBASELL INDUSTRIES N |
292,124 | -9,618 | $27,775 |
| LYB | 292,124 | -9,618 | $27,775 |
| SEALED AIR CORP NEW |
754,114 | -24,872 | $27,540 |
| SEE | 754,114 | -24,872 | $27,540 |
See Full List: All Stocks Held By Marathon Asset Management Ltd
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Marathon Asset Management Ltd
|
Size ($ in 1000's)
At 12/31/2023: $3,562,432 At 09/30/2023: $3,221,879 Marathon Asset Management Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Marathon Asset Management Ltd 13F filings. Link to 13F filings: SEC filings |
