Investor

Marathon Asset Mgmt Ltd

Portfolio Total Value

$3,423,402,000.00

Number of Stocks

80

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
$476,498,000.0 14.04%
Reduced 3.14%
1,843,682 $258.45 $nan
Reduced nan%
$nan $nan
CNHI $161,042,000.0 4.74%
Reduced 4.16%
14,213,795 $11.33 $0.0
Reduced 100.0%
$0.0 $0.0
AMZN $131,099,000.0 3.86%
Reduced 1.19%
597,744 $219.32 $210.32
Reduced 4.1%
$151.61 $235.44
GOOGL $106,741,000.0 3.14%
Reduced 3.17%
563,870 $189.3 $322.86
Added 70.55%
$130.67 $202.29
FB $104,363,000.0 3.07%
Reduced 4.41%
178,243 $585.51 $42.42
Reduced 92.76%
$0.0 $0.0
MSFT $100,046,000.0 2.95%
Reduced 5.17%
237,363 $421.49 $401.14
Reduced 4.83%
$385.58 $468.35
CCEP $98,006,000.0 2.89%
Reduced 3.09%
1,275,961 $76.81 $97.56
Added 27.01%
$65.77 $82.32
FISV $95,423,000.0 2.81%
Reduced 4.0%
464,514 $205.43 $60.0
Reduced 70.79%
$0.0 $0.0
ANTM $83,780,000.0 2.47%
No Change
227,112 $368.9 $0.0
Reduced 100.0%
$0.0 $0.0
SCCO $71,531,000.0 2.11%
Reduced 0.47%
784,938 $91.13 $200.04
Added 119.51%
$76.58 $128.37
V $66,937,000.0 1.97%
Added 8.77%
211,792 $316.05 $331.58
Added 4.91%
$252.7 $325.74
CNQ $62,888,000.0 1.85%
Reduced 2.79%
2,012,084 $31.26 $39.1
Added 25.08%
$29.23 $41.29
TRU $60,676,000.0 1.79%
Reduced 4.24%
654,484 $92.71 $73.48
Reduced 20.74%
$66.07 $113.17
BKNG $60,536,000.0 1.78%
Reduced 12.61%
12,184 $4,968.53 $4,457.17
Reduced 10.29%
$3,180.0 $5,337.24
MKL $60,344,000.0 1.78%
Reduced 4.39%
34,955 $1,726.36 $2,102.15
Added 21.77%
$1,342.66 $1,811.81
PAYC $59,591,000.0 1.76%
Added 8.43%
290,747 $204.96 $130.97
Reduced 36.1%
$139.5 $242.74
MA $58,607,000.0 1.73%
Reduced 4.19%
111,275 $526.69 $548.74
Added 4.19%
$428.86 $537.7
VIPS $58,512,000.0 1.72%
Reduced 1.07%
4,343,904 $13.47 $17.96
Added 33.33%
$11.5 $20.19
ORCL $54,919,000.0 1.62%
Reduced 4.55%
329,567 $166.64 $142.82
Reduced 14.29%
$106.51 $198.31
GOOG $49,709,000.0 1.46%
Reduced 6.12%
261,026 $190.44 $323.1
Added 69.66%
$131.55 $203.84
BNS $48,806,000.0 1.44%
Reduced 3.06%
908,915 $53.7 $76.34
Added 42.16%
$43.68 $57.07
ADSK $45,858,000.0 1.35%
Reduced 6.14%
155,154 $295.57 $240.4
Reduced 18.67%
$195.32 $326.62
IBKR $45,773,000.0 1.35%
Reduced 6.07%
259,100 $176.66 $74.59
Reduced 57.78%
$88.22 $194.87
CPA $45,820,000.0 1.35%
Added 1.31%
521,402 $87.88 $154.09
Added 75.34%
$80.01 $114.0
MU $44,661,000.0 1.32%
Reduced 6.14%
530,010 $84.26 $394.69
Added 368.42%
$79.15 $157.54
PGR $44,633,000.0 1.31%
Reduced 6.14%
186,270 $239.62 $202.29
Reduced 15.58%
$175.5 $270.62
GIL $43,768,000.0 1.29%
Reduced 3.05%
930,419 $47.04 $71.23
Added 51.42%
$32.14 $51.15
ALGN $43,330,000.0 1.28%
Added 34.19%
207,816 $208.51 $187.6
Reduced 10.03%
$196.09 $335.4
CME $42,683,000.0 1.26%
Added 17.61%
179,712 $237.51 $302.27
Added 27.27%
$190.7 $249.02
ADBE $42,686,000.0 1.26%
Reduced 5.17%
95,993 $444.68 $268.38
Reduced 39.65%
$403.75 $638.25
FNV $42,349,000.0 1.25%
Reduced 3.05%
360,558 $117.46 $232.08
Added 97.58%
$103.64 $137.6
CX $41,000,000.0 1.21%
Reduced 1.0%
7,269,621 $5.64 $12.2
Added 116.31%
$5.0 $9.27
TJX $39,991,000.0 1.18%
Reduced 6.15%
331,031 $120.81 $155.86
Added 29.01%
$92.35 $128.0
EA $39,250,000.0 1.16%
Reduced 3.88%
268,291 $146.3 $200.0
Added 36.71%
$124.92 $168.5
HDB $38,204,000.0 1.13%
Added 3.08%
598,251 $63.86 $34.46
Reduced 46.04%
$52.16 $68.5
SPGI $35,402,000.0 1.04%
Reduced 21.4%
71,081 $498.05 $439.28
Reduced 11.8%
$407.69 $533.29
TMO $33,625,000.0 0.99%
Reduced 3.96%
64,593 $520.58 $542.83
Added 4.27%
$493.3 $627.88
KAR $32,289,000.0 0.95%
Reduced 6.24%
1,627,575 $19.84 $30.88
Added 55.65%
$12.86 $20.85
MRK $31,593,000.0 0.93%
Reduced 6.18%
315,232 $100.22 $121.93
Added 21.66%
$94.48 $134.63
LAUR $31,161,000.0 0.92%
Added 0.84%
1,703,742 $18.29 $35.01
Added 91.42%
$12.52 $19.98
IQV $29,436,000.0 0.87%
Reduced 4.58%
149,793 $196.51 $187.49
Reduced 4.59%
$187.62 $261.73
JNJ $26,229,000.0 0.77%
No Change
161,854 $162.06 $239.99
Added 48.09%
$140.68 $168.85
BIO $22,051,000.0 0.65%
Reduced 6.16%
67,127 $328.51 $301.5
Reduced 8.22%
$262.12 $387.99
NVST $20,567,000.0 0.61%
Reduced 6.16%
1,066,303 $19.29 $29.1
Added 50.86%
$15.15 $24.79
LYB $20,217,000.0 0.6%
Reduced 1.77%
272,211 $74.27 $55.1
Reduced 25.81%
$72.21 $107.02
CABO $19,807,000.0 0.58%
Reduced 6.25%
54,702 $362.09 $100.75
Reduced 72.18%
$311.28 $573.03
AZO $19,228,000.0 0.57%
Reduced 5.64%
6,005 $3,202.07 $3,681.26
Added 14.97%
$2,672.31 $3,416.71
BKR $18,739,000.0 0.55%
Reduced 26.39%
456,827 $41.02 $58.92
Added 43.64%
$28.32 $47.47
SEE $18,710,000.0 0.55%
Reduced 6.23%
553,073 $33.83 $41.82
Added 23.62%
$30.87 $41.14
RPRX $18,243,000.0 0.54%
Reduced 6.16%
715,170 $25.51 $44.65
Added 75.03%
$24.05 $31.66
HSIC $18,129,000.0 0.53%
Reduced 6.16%
261,992 $69.2 $79.72
Added 15.2%
$63.67 $82.63
MGA $17,981,000.0 0.53%
Reduced 3.06%
430,120 $41.81 $54.02
Added 29.2%
$38.01 $59.37
HCSG $16,626,000.0 0.49%
Reduced 6.24%
1,431,456 $11.61 $19.4
Added 67.1%
$8.98 $13.0
ROG $16,547,000.0 0.49%
Reduced 6.25%
162,846 $101.62 $105.93
Added 4.24%
$93.81 $134.07
TFX $16,646,000.0 0.49%
Reduced 4.01%
93,534 $177.98 $108.42
Reduced 39.08%
$171.69 $256.85
WAB $16,385,000.0 0.48%
Reduced 6.25%
86,424 $189.59 $246.32
Added 29.92%
$128.96 $207.51
CHRW $16,222,000.0 0.48%
Reduced 6.24%
156,137 $103.9 $200.59
Added 93.06%
$65.0 $114.82
WCC $15,997,000.0 0.47%
Reduced 6.18%
88,398 $180.97 $315.27
Added 74.21%
$132.37 $216.17
FCX $15,698,000.0 0.46%
Reduced 3.76%
412,250 $38.08 $60.67
Added 59.32%
$36.26 $55.24
AL $15,290,000.0 0.45%
Reduced 6.25%
315,857 $48.41 $64.55
Added 33.34%
$39.35 $52.31
MTN $15,204,000.0 0.45%
Reduced 6.18%
80,251 $189.47 $138.64
Reduced 26.83%
$165.0 $236.92
AXTA $14,493,000.0 0.43%
Reduced 6.16%
423,539 $34.22 $33.81
Reduced 1.2%
$30.4 $41.66
COKE $14,544,000.0 0.43%
Reduced 29.15%
11,545 $1,259.79 $157.74
Reduced 87.48%
$800.76 $1,438.5
ADM $14,371,000.0 0.42%
Reduced 6.16%
284,468 $50.52 $66.33
Added 31.29%
$48.4 $66.08
DFIN $14,278,000.0 0.42%
Reduced 6.24%
227,641 $62.73 $48.29
Reduced 23.02%
$56.02 $71.01
DLTR $14,332,000.0 0.42%
Reduced 6.21%
191,258 $74.94 $123.83
Added 65.24%
$60.49 $151.22
NEM $14,266,000.0 0.42%
Reduced 23.79%
383,305 $37.22 $115.32
Added 209.83%
$29.42 $58.72
WSC $13,057,000.0 0.38%
No Change
390,378 $33.45 $22.26
Reduced 33.45%
$32.57 $52.16
TDC $12,736,000.0 0.38%
Reduced 6.29%
408,873 $31.15 $27.47
Reduced 11.81%
$24.02 $49.44
VNT $12,659,000.0 0.37%
Reduced 6.26%
347,108 $36.47 $42.1
Added 15.44%
$31.22 $45.62
WFC $11,748,000.0 0.35%
Reduced 6.16%
167,251 $70.24 $93.97
Added 33.78%
$47.45 $78.29
FCN $11,381,000.0 0.34%
Reduced 6.24%
59,552 $191.12 $178.93
Reduced 6.38%
$185.93 $243.6
WY $10,630,000.0 0.31%
Reduced 5.54%
377,650 $28.15 $26.64
Reduced 5.36%
$26.73 $36.27
TSM $10,344,000.0 0.3%
No Change
52,253 $197.98 $348.85
Added 76.2%
$112.61 $224.08
LASR $8,659,000.0 0.26%
Reduced 6.31%
825,517 $10.49 $51.12
Added 387.32%
$9.15 $14.75
KMX $8,643,000.0 0.25%
Reduced 6.31%
105,721 $81.76 $47.17
Reduced 42.31%
$65.83 $91.25
GOLD $3,955,000.0 0.12%
Reduced 2.39%
255,155 $15.5 $55.32
Added 256.9%
$0.0 $0.0
INMD $3,045,000.0 0.09%
Added 57.37%
182,349 $16.7 $15.08
Reduced 9.7%
$14.87 $26.8
VMEO $1,531,000.0 0.04%
No Change
303,173 $5.05 $0.0
Reduced 100.0%
$0.0 $0.0
MANU $648,000.0 0.02%
No Change
40,104 $16.18 $17.34
Added 7.17%
$13.5 $22.0