Marathon Asset Management Ltd

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$3.19B
Signature - Title
James Bennett - Chief Risk and Compliance Officer
Location
Orion House, 5 Upper St. Martin's Lane, London, United Kingdom
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 82 $3.19B +$144M -$551M -$406M CNH, MSFT, GOOGL, META, CCEP 13F-HR 8/14/2024, 10:46 AM
Q1 2024 86 $3.75B +$223M -$246M -$22.7M CNH, MSFT, META, HDB, CCEP 13F-HR 5/14/2024, 08:55 AM
Q4 2023 87 $3.56B +$341M -$305M +$35.6M CNH, MSFT, HDB, CCEP, GOOGL 13F-HR 2/12/2024, 09:36 AM
Q3 2023 88 $3.22B +$66.7M -$276M -$209M HDB, MSFT, CNQ, CCEP, GOOGL 13F-HR 11/6/2023, 11:31 AM
Q2 2023 87 $3.56B +$329M -$555M -$225M HDB, MSFT, CNQ, CCEP, BN 13F-HR 8/4/2023, 11:17 AM
Q1 2023 91 $3.58B +$102M -$491M -$389M HDB, MSFT, CNQ, SCCO, BN 13F-HR 5/3/2023, 09:01 AM
Q4 2022 89 $3.71B +$229M -$286M -$56.3M HDB, MSFT, CNQ, TMO, BN 13F-HR 2/7/2023, 10:54 AM
Q3 2022 88 $3.36B +$205M -$2.05B -$1.84B HDB, BAM, MSFT, CNQ, TMO 13F-HR 10/25/2022, 11:48 AM
Q2 2022 85 $5.99B +$43.6M -$462M -$418M MSFT, TMO, GOOGL, JNJ, MKL 13F-HR 8/1/2022, 11:53 AM
Q1 2022 88 $7.37B +$185M -$781M -$597M MSFT, TMO, GOOGL, MKL, BAM 13F-HR 4/21/2022, 11:04 AM
Q4 2021 86 $8.07B +$3.55B -$4.07B -$520M MSFT, TMO, GOOGL, HDB, META 13F-HR 1/28/2022, 11:07 AM
Q3 2021 86 $8.24B $0 $0 ORCL, BKNG, GOOGL, AZO, GOOG 13F-HR 11/5/2021, 12:19 PM