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MARATHON ASSET MANAGEMENT LTD

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LONDON X0 Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Marathon Asset Management LTD is based out of London. Marathon Asset Management LTD is a hedge fund with 51 clients and discretionary assets under management (AUM) of $40,673,114,005 (Form ADV from 2023-05-31). Their last reported 13F filing for Q1 2024 included $3,746,542,570 in managed 13F securities and a top 10 holdings concentration of 30.79%. Marathon Asset Management LTD's largest holding is CNH Industrial NV with shares held of 16,590,713. Whalewisdom has at least 101 13F filings, 1 13D filings, and 96 13G filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Name $ Change
CNH CNH Industrial NV 5.74%
MSFT Microsoft Corp. 3.96%
META Meta Platforms Inc 3%
HDB HDFC Bank Ltd ADR 2.97%
CCEP Coca-Cola European P 2.74%

2024-03-31

13F Activity

Market Value $3.75b, Prior: $3.56b
Inflows (Outflows) as % of Total MV (-0.7103)%
New Purchases 3 stocks
Added To 28 stocks
Sold out of 4 stocks
Reduced holdings in 55 stocks
Top 10 Holdings % 30.79%
Turnover %[1] 7.78%
Turnover Alt %[2] 5.96%
Time Held Top 20 7.15 quarters
Time Held Top 10 5.5 quarters
Time Held All 18.19 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance