Statistik Asas
| Nilai Portfolio | $ 3,117,713,360 |
| Kedudukan Semasa | 79 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Marathon Asset Mgmt Ltd telah mendedahkan 79 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 3,117,713,360 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Marathon Asset Mgmt Ltd ialah CNH Industrial N.V. (US:CNH) , Amazon.com, Inc. (US:AMZN) , Microsoft Corporation (US:MSFT) , Coca-Cola Europacific Partners PLC (US:CCEP) , and Elevance Health, Inc. (US:ELV) . Kedudukan baharu Marathon Asset Mgmt Ltd termasuk ATS Corporation (CA:ATS) , Barrick Mining Corporation (US:B) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.23 | 39.31 | 1.2608 | 1.2608 | |
| 0.23 | 114.30 | 3.6662 | 0.9952 | |
| 0.62 | 135.84 | 4.3569 | 0.9265 | |
| 1.23 | 67.96 | 2.1798 | 0.8943 | |
| 0.32 | 68.88 | 2.2093 | 0.8455 | |
| 0.42 | 66.75 | 2.1411 | 0.7211 | |
| 0.12 | 49.78 | 1.5968 | 0.5520 | |
| 0.14 | 100.32 | 3.2177 | 0.5105 | |
| 3.04 | 59.24 | 1.9002 | 0.4570 | |
| 0.51 | 90.55 | 2.9044 | 0.4475 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 7.14 | 0.2290 | -11.7496 | |
| 0.05 | 7.43 | 0.2385 | -0.2126 | |
| 3.72 | 55.99 | 1.7959 | -0.1888 | |
| 0.17 | 26.67 | 0.8555 | -0.0681 | |
| 0.09 | 9.66 | 0.3098 | -0.0522 | |
| 0.36 | 13.82 | 0.4433 | -0.0478 | |
| 0.08 | 10.00 | 0.3209 | -0.0405 | |
| 0.17 | 44.15 | 1.4161 | -0.0355 | |
| 0.13 | 8.87 | 0.2844 | -0.0343 | |
| 0.38 | 11.20 | 0.3594 | -0.0287 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-11 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CNH / CNH Industrial N.V. | 13.05 | -5.06 | 169.15 | 0.19 | 5.4256 | 0.2651 | |||
| AMZN / Amazon.com, Inc. | 0.62 | 4.72 | 135.84 | 21.03 | 4.3569 | 0.9265 | |||
| MSFT / Microsoft Corporation | 0.23 | -1.29 | 114.30 | 30.81 | 3.6662 | 0.9952 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 1.18 | -4.05 | 109.42 | 2.22 | 3.5095 | 0.2377 | |||
| ELV / Elevance Health, Inc. | 0.26 | 9.54 | 102.50 | -2.05 | 3.2878 | 0.0892 | |||
| META / Meta Platforms, Inc. | 0.14 | -11.55 | 100.32 | 13.27 | 3.2177 | 0.5105 | |||
| BN / Brookfield Corporation | 1.47 | -7.60 | 91.04 | 9.07 | 2.9200 | 0.3687 | |||
| GOOGL / Alphabet Inc. | 0.51 | -1.15 | 90.55 | 12.66 | 2.9044 | 0.4475 | |||
| FI / Fiserv, Inc. | 0.52 | 23.20 | 90.24 | -3.81 | 2.8945 | 0.0267 | |||
| SCCO / Southern Copper Corporation | 0.71 | -6.25 | 71.47 | 1.48 | 2.2923 | 0.1397 | |||
| ORCL / Oracle Corporation | 0.32 | -1.27 | 68.88 | 54.38 | 2.2093 | 0.8455 | |||
| BNS / The Bank of Nova Scotia | 1.23 | 38.87 | 67.96 | 61.59 | 2.1798 | 0.8943 | |||
| NVDA / NVIDIA Corporation | 0.42 | -1.40 | 66.75 | 43.69 | 2.1411 | 0.7211 | |||
| TRU / TransUnion | 0.75 | 6.09 | 65.61 | 12.50 | 2.1045 | 0.3218 | |||
| MKL / Markel Group Inc. | 0.03 | -1.24 | 65.17 | 5.52 | 2.0904 | 0.2024 | |||
| V / Visa Inc. | 0.18 | -1.22 | 64.85 | 0.07 | 2.0802 | 0.0992 | |||
| PAYC / Paycom Software, Inc. | 0.27 | 1.25 | 62.08 | 7.23 | 1.9912 | 0.2216 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 3.04 | -7.23 | 59.24 | 25.47 | 1.9002 | 0.4570 | |||
| CNQ / Canadian Natural Resources Limited | 1.79 | -7.77 | 56.92 | -5.97 | 1.8257 | -0.0247 | |||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 3.72 | -10.16 | 55.99 | -13.77 | 1.7959 | -0.1888 | |||
| MA / Mastercard Incorporated | 0.10 | -1.22 | 53.67 | 1.76 | 1.7216 | 0.1093 | |||
| FNV / Franco-Nevada Corporation | 0.32 | -7.61 | 53.23 | -3.75 | 1.7074 | 0.0169 | |||
| MU / Micron Technology, Inc. | 0.43 | -10.48 | 52.57 | 26.82 | 1.6862 | 0.4191 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.12 | 78.80 | 49.78 | 45.65 | 1.5968 | 0.5520 | |||
| CP / Canadian Pacific Kansas City Limited | 0.60 | -7.60 | 47.30 | 4.42 | 1.5170 | 0.1325 | |||
| CPA / Copa Holdings, S.A. | 0.40 | -18.34 | 44.29 | -2.87 | 1.4206 | 0.0267 | |||
| PGR / The Progressive Corporation | 0.17 | -1.40 | 44.15 | -7.03 | 1.4161 | -0.0355 | |||
| CME / CME Group Inc. | 0.16 | -1.40 | 43.92 | 2.44 | 1.4087 | 0.0982 | |||
| ADSK / Autodesk, Inc. | 0.14 | -1.41 | 42.58 | 16.59 | 1.3656 | 0.2493 | |||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 6.09 | -10.39 | 42.23 | 10.69 | 1.3546 | 0.1884 | |||
| GIL / Gildan Activewear Inc. | 0.84 | -7.61 | 41.23 | 2.28 | 1.3223 | 0.0902 | |||
| GOOG / Alphabet Inc. | 0.23 | -1.40 | 41.11 | 11.95 | 1.3186 | 0.1962 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.72 | 294.39 | 39.89 | 31.97 | 1.2794 | 0.3555 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.51 | -6.84 | 39.67 | 8.44 | 1.2724 | 0.1542 | |||
| ATS / ATS Corporation | 1.23 | 39.31 | 1.2608 | 1.2608 | |||||
| LAUR / Laureate Education, Inc. | 1.62 | -10.85 | 37.85 | 1.92 | 1.2142 | 0.0789 | |||
| ALGN / Align Technology, Inc. | 0.19 | -1.25 | 35.84 | 17.70 | 1.1497 | 0.2188 | |||
| KAR / OPENLANE, Inc. | 1.45 | -1.41 | 35.45 | 25.04 | 1.1372 | 0.2705 | |||
| BKNG / Booking Holdings Inc. | 0.01 | -1.24 | 33.71 | 24.11 | 1.0812 | 0.2510 | |||
| ADBE / Adobe Inc. | 0.09 | -1.28 | 33.34 | -0.42 | 1.0695 | 0.0460 | |||
| SPGI / S&P Global Inc. | 0.06 | -1.25 | 30.09 | 2.48 | 0.9652 | 0.0676 | |||
| IQV / IQVIA Holdings Inc. | 0.17 | -1.25 | 26.67 | -11.73 | 0.8555 | -0.0681 | |||
| LYB / LyondellBasell Industries N.V. | 0.43 | 58.07 | 24.88 | 29.91 | 0.7981 | 0.2127 | |||
| TJX / The TJX Companies, Inc. | 0.17 | -1.40 | 21.24 | -0.04 | 0.6813 | 0.0318 | |||
| RPRX / Royalty Pharma plc | 0.58 | -10.31 | 20.88 | 3.81 | 0.6698 | 0.0549 | |||
| BAM / Brookfield Asset Management Ltd. | 0.37 | -7.59 | 20.29 | 5.46 | 0.6509 | 0.0627 | |||
| DLTR / Dollar Tree, Inc. | 0.19 | -1.41 | 19.31 | 30.08 | 0.6193 | 0.1656 | |||
| HCSG / Healthcare Services Group, Inc. | 1.28 | -1.41 | 19.17 | 47.02 | 0.6148 | 0.2163 | |||
| NVST / Envista Holdings Corporation | 0.95 | -1.41 | 18.56 | 11.61 | 0.5954 | 0.0870 | |||
| AL / Air Lease Corporation | 0.30 | -1.40 | 17.68 | 19.24 | 0.5669 | 0.1138 | |||
| NEM / Newmont Corporation | 0.30 | -12.92 | 17.56 | 5.09 | 0.5633 | 0.0525 | |||
| HSIC / Henry Schein, Inc. | 0.23 | -1.41 | 17.05 | 5.16 | 0.5469 | 0.0513 | |||
| FCX / Freeport-McMoRan Inc. | 0.36 | -1.75 | 15.68 | 12.50 | 0.5030 | 0.0769 | |||
| ADM / Archer-Daniels-Midland Company | 0.29 | -1.39 | 15.43 | 8.40 | 0.4948 | 0.0598 | |||
| SEE / Sealed Air Corporation | 0.49 | -1.41 | 15.31 | 5.86 | 0.4912 | 0.0490 | |||
| LASR / nLIGHT, Inc. | 0.74 | -1.39 | 14.48 | 149.72 | 0.4646 | 0.2873 | |||
| WCC / WESCO International, Inc. | 0.08 | -1.39 | 14.47 | 17.60 | 0.4641 | 0.0880 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.06 | -1.39 | 14.43 | -2.30 | 0.4630 | 0.0114 | |||
| BKR / Baker Hughes Company | 0.36 | -1.39 | 13.82 | -13.99 | 0.4433 | -0.0478 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.07 | -1.39 | 13.81 | 13.83 | 0.4428 | 0.0721 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.14 | -1.39 | 13.42 | -7.62 | 0.4306 | -0.0136 | |||
| WSC / WillScot Holdings Corporation | 0.46 | 18.77 | 12.69 | 17.06 | 0.4071 | 0.0757 | |||
| MTN / Vail Resorts, Inc. | 0.08 | -1.39 | 12.58 | -3.27 | 0.4036 | 0.0060 | |||
| DFIN / Donnelley Financial Solutions, Inc. | 0.20 | -1.39 | 12.50 | 39.09 | 0.4011 | 0.1263 | |||
| ROG / Rogers Corporation | 0.18 | 19.57 | 12.05 | 21.26 | 0.3865 | 0.0827 | |||
| WFC / Wells Fargo & Company | 0.15 | -1.39 | 11.94 | 10.05 | 0.3830 | 0.0513 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 11.86 | 36.32 | 0.3805 | 0.1145 | |||
| VNT / Vontier Corporation | 0.31 | -1.39 | 11.40 | 10.76 | 0.3656 | 0.0510 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.38 | -1.39 | 11.20 | -11.74 | 0.3594 | -0.0287 | |||
| TDC / Teradata Corporation | 0.46 | 23.71 | 10.20 | 22.78 | 0.3273 | 0.0733 | |||
| TFX / Teleflex Incorporated | 0.08 | -1.20 | 10.00 | -15.37 | 0.3209 | -0.0405 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.09 | 886.03 | 9.66 | -18.45 | 0.3098 | -0.0522 | |||
| KMX / CarMax, Inc. | 0.13 | -1.39 | 8.87 | -14.95 | 0.2844 | -0.0343 | |||
| FCN / FTI Consulting, Inc. | 0.05 | -1.39 | 8.57 | -2.94 | 0.2749 | 0.0050 | |||
| WY / Weyerhaeuser Company | 0.33 | -1.55 | 8.54 | -13.63 | 0.2740 | -0.0283 | |||
| CABO / Cable One, Inc. | 0.05 | -1.40 | 7.43 | -49.62 | 0.2385 | -0.2126 | |||
| FLUT / Flutter Entertainment plc | 0.02 | -98.59 | 7.14 | -98.18 | 0.2290 | -11.7496 | |||
| B / Barrick Mining Corporation | 0.22 | 4.68 | 0.1502 | 0.1502 | |||||
| INMD / InMode Ltd. | 0.19 | 0.00 | 2.70 | -18.58 | 0.0867 | -0.0148 | |||
| MRK / Merck & Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MGA / Magna International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EA / Electronic Arts Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
