Marathon Asset Management Ltd [Rocket]

Holdings

Marathon Asset Management Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
HDFC BANK LTD	HDB	Common	2,149,374	243,891	151,016,416,000	20,661,172,000	4.24	0.04	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	402,337	-56,768	137,008,129,000	26,905,568,000	3.85	0.01	Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	1,900,907	-14,235	108,219,648,000	768,962,000	3.04	0.17	Hist	06/30/2023
COCA-COLA EUROPACIFIC PARTNERS plc	CCE	SHS	1,566,632	116,507	100,915,468,000	20,691,041,000	2.83	0.34	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	1,051,358	1,051,358	85,151,605,000	85,151,605,000	2.39	0.11	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	294,999	-140,227	84,657,384,000	32,282,287,000	2.38		Hist	06/30/2023
ADOBE INC.	ADBE	Common	170,431	-46,688	83,337,710,000	10,270,895,000	2.34	0.04	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	683,407	-130,472	81,803,818,000	9,995,565,000	2.30		Hist	06/30/2023
SOUTHERN COPPER CORP/	SCCO	Common	1,137,647	-182,438	81,614,403,000	1,894,470,000	2.29	0.15	Hist	06/30/2023
Baidu, Inc.	BIDU	SPON ADR REP A	589,159	31,176	80,661,759,000	16,839,936,000	2.27	0.02	Hist	06/30/2023
FISERV INC	FISV	Common	593,666	-118,512	74,889,861,000	2,910,292,000	2.10	0.09	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	128,849	-33,809	67,269,327,000	-22,349,976,000	1.89	0.03	Hist	06/30/2023
MARKEL GROUP INC.	MKL	Common	47,700	-11,136	65,977,686,000	-11,531,270,000	1.85		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	773,817	-217,858	65,611,639,000	-13,325,691,000	1.84	0.07	Hist	06/30/2023
ORACLE CORP	ORCL	Common	504,108	-274,807	60,034,030,000	-3,634,482,000	1.69	0.02	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	149,555	-1,940	59,955,104,000	9,213,536,000	1.68	0.05	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	307,202	-69,965	59,845,791,000	-2,020,331,000	1.68	0.06	Hist	06/30/2023
Mastercard Inc	MA	CL A	151,206	-50,557	59,523,699,000	-10,635,420,000	1.67	0.02	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	978,437	978,437	58,784,909,000	58,784,909,000	1.65	0.88	Hist	06/30/2023
Vipshop Holdings Ltd	VIPS	COM	3,541,044	-239,805	58,427,226,000	6,856,446,000	1.64		Hist	06/30/2023
Infosys Ltd	INFY	SPONSORED ADR	3,369,172	-218,683	54,719,519,000	-9,897,172,000	1.54		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	326,863	-91,580	54,100,959,000	-19,817,319,000	1.52		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	445,302	-126,026	53,866,963,000	3,173,030,000	1.51		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	459,054	-128,686	53,296,270,000	-12,308,560,000	1.50		Hist	06/30/2023
Copa Holdings, S.A.	CPA	Cl A	481,275	41,627	53,219,244,000	16,653,720,000	1.49	1.22	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	19,320	-6,131	52,170,376,000	879,485,000	1.47	0.05	Hist	06/30/2023
FRANCO NEVADA Corp	FNV	COM	361,649	-11,571	51,621,081,000	780,507,000	1.45	0.19	Hist	06/30/2023
TransUnion	TRU	COM	604,926	604,926	47,384,997,000	47,384,997,000	1.33	0.31	Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	361,973	-95,315	46,947,765,000	-8,923,348,000	1.32	0.13	Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	206,209	13,320	46,348,817,000	6,828,574,000	1.30		Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	220,983	34,634	45,214,634,000	10,391,956,000	1.27	0.10	Hist	06/30/2023
VISA INC.	V	CL A	188,199	-49,784	44,692,387,000	-4,751,661,000	1.26		Hist	06/30/2023
FAIR ISAAC CORP	FIC	Common	51,401	-42,751	41,594,203,000	-14,759,531,000	1.17	0.20	Hist	06/30/2023
BANK OF NOVA SCOTIA	BNS	Common	791,267	-25,477	39,650,738,000	-345,375,000	1.11		Hist	06/30/2023
DOLLAR TREE, INC.	DLTR	COM	252,539	-72,336	36,239,248,000	-9,710,576,000	1.02	0.11	Hist	06/30/2023
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