$8.26 Billion is the total value of MARATHON ASSET MANAGEMENT LLP's 98 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | Oracle Corp | $305,474,000 | +10.0% | 3,924,422 | -0.8% | 3.70% | -4.2% |
| BKNG | Buy | Booking Holdings Inc. | $299,782,000 | +38.2% | 137,017 | +47.1% | 3.63% | +20.2% |
| GOOGL | Buy | Alphabet Inc. - Class A | $260,355,000 | +24.2% | 106,632 | +4.9% | 3.15% | +8.1% |
| JNJ | Sell | Johnson and Johnson | $251,563,000 | -0.1% | 1,527,037 | -0.4% | 3.05% | -13.1% |
| GOOG | Buy | Alphabet Inc. - Class C | $241,429,000 | +73.2% | 96,330 | +43.0% | 2.92% | +50.7% |
| TXN | Buy | Texas Instruments Inc | $239,842,000 | +42.0% | 1,247,250 | +39.6% | 2.90% | +23.6% |
| FB | Buy | Facebook Inc A | $237,472,000 | +47.0% | 682,961 | +24.5% | 2.88% | +27.9% |
| BIDU | Buy | Baidu Inc - Spon ADR | $185,928,000 | -3.6% | 911,874 | +2.9% | 2.25% | -16.1% |
| BRKB | Buy | Berkshire Hathaway Inc | $182,219,000 | +120.9% | 655,688 | +103.1% | 2.21% | +92.2% |
| AZO | Buy | Autozone Inc | $181,035,000 | +34.1% | 121,326 | +26.3% | 2.19% | +16.7% |
| TRV | Buy | Travelers Companies Inc | $179,691,000 | +26.9% | 1,200,258 | +27.5% | 2.18% | +10.4% |
| MRK | Buy | Merck & Co Inc | $172,887,000 | +4.7% | 2,205,162 | +3.8% | 2.09% | -8.8% |
| HSY | Buy | The Hershey Company | $166,999,000 | +48.0% | 958,778 | +34.4% | 2.02% | +28.8% |
| AXP | Buy | American Express Co | $153,156,000 | +39.1% | 926,919 | +19.5% | 1.86% | +21.1% |
| YUMC | Buy | Yum China Holdings Inc | $150,896,000 | +15.4% | 2,277,674 | +3.1% | 1.83% | +0.4% |
| BAM | Sell | Brookfield Asset Manage-CL A | $148,970,000 | +3.4% | 2,916,112 | -10.0% | 1.80% | -10.0% |
| WAT | Buy | Waters Corp | $148,721,000 | +40.2% | 430,356 | +15.3% | 1.80% | +22.0% |
| TJX | Buy | TJX Companies Inc | $146,838,000 | +115.6% | 2,177,959 | +111.5% | 1.78% | +87.6% |
| KMX | Buy | Carmax Inc | $138,149,000 | +41.6% | 1,069,676 | +45.5% | 1.67% | +23.2% |
| EA | Buy | Electronic Arts Inc | $137,627,000 | +58.2% | 956,876 | +48.9% | 1.67% | +37.7% |
| FRC | Buy | First Republic Bank | $129,427,000 | +48.8% | 691,538 | +32.6% | 1.57% | +29.5% |
| KMB | Buy | Kimberly-Clark Corp | $127,826,000 | +101.9% | 951,658 | +110.7% | 1.55% | +75.7% |
| ADM | Sell | Archer-Daniels-Midland Co. | $123,227,000 | -26.9% | 2,033,482 | -31.2% | 1.49% | -36.4% |
| CNQ | Buy | Canadian Natural Resources | $118,857,000 | +145.5% | 3,254,298 | +110.2% | 1.44% | +113.5% |
| FCN | Sell | FTI Consulting Inc | $118,502,000 | -7.0% | 867,451 | -4.6% | 1.44% | -19.1% |
| LIN | Buy | Linde PLC | $118,308,000 | +118.2% | 409,239 | +111.5% | 1.43% | +90.1% |
| CHRW | Buy | C H Robinson Worldwide Inc | $109,046,000 | +21.4% | 1,159,021 | +23.9% | 1.32% | +5.7% |
| CCEP | Sell | Coca-Cola Europacific Partners plc | $107,668,000 | -0.7% | 1,815,705 | -12.7% | 1.30% | -13.6% |
| UPS | Buy | United Parcel Services Cl B | $105,561,000 | +26.0% | 507,574 | +3.0% | 1.28% | +9.6% |
| PEP | Buy | Pepsico Inc | $103,849,000 | +121.0% | 700,903 | +111.0% | 1.26% | +92.4% |
| PGR | Buy | Progressive Corp | $102,724,000 | +116.3% | 1,045,967 | +110.6% | 1.24% | +88.2% |
| ATVI | Buy | Activision Blizzard | $97,633,000 | +115.1% | 1,022,977 | +109.6% | 1.18% | +87.0% |
| FAST | Buy | Fastenal Co | $96,175,000 | +59.5% | 1,849,576 | +54.2% | 1.16% | +38.9% |
| MKL | Buy | Markel Corp | $93,537,000 | +25.1% | 78,820 | +20.1% | 1.13% | +8.8% |
| G | Buy | Genpact Ltd | $82,615,000 | +9.0% | 1,818,508 | +2.8% | 1.00% | -5.2% |
| WFC | Sell | Wells Fargo | $80,925,000 | -54.5% | 1,786,851 | -60.7% | 0.98% | -60.4% |
| CP | Buy | Canadian Pacific Railway Ltd | $80,515,000 | +42.2% | 1,043,977 | +605.5% | 0.98% | +23.7% |
| PG | Buy | Procter & Gamble | $76,098,000 | +4.7% | 563,991 | +5.1% | 0.92% | -8.8% |
| MXIM | Buy | Maxim Integrated Products | $76,047,000 | +21.3% | 721,779 | +5.2% | 0.92% | +5.5% |
| GOLD | Sell | Barrick Gold Corp | $75,385,000 | -34.2% | 3,645,096 | -37.0% | 0.91% | -42.8% |
| ADI | Buy | Analog Devices Inc | $75,353,000 | +16.7% | 437,695 | +5.1% | 0.91% | +1.6% |
| MTB | Buy | M & T Bank Corp | $75,256,000 | +52.3% | 517,897 | +58.9% | 0.91% | +32.4% |
| RBA | Buy | Ritchie Bros Auctioneers | $73,849,000 | +24.5% | 1,244,349 | +22.8% | 0.89% | +8.2% |
| GIL | Buy | Gildan Activewear Inc | $73,749,000 | +26.9% | 1,996,820 | +5.1% | 0.89% | +10.4% |
| PCAR | Buy | Paccar Inc | $73,056,000 | +103.4% | 818,559 | +111.7% | 0.88% | +77.0% |
| HIG | Buy | Hartford Financial SVCS Group Inc | $72,903,000 | -2.4% | 1,170,115 | +5.2% | 0.88% | -15.0% |
| KAR | Sell | Kar Auction Services Inc | $72,389,000 | +11.3% | 4,124,745 | -4.9% | 0.88% | -3.1% |
| FMX | Buy | Fomento Economico Mexicano Spon ADR | $68,912,000 | +15.1% | 815,436 | +2.6% | 0.84% | +0.1% |
| PAYX | Buy | Paychex Inc | $68,808,000 | +15.1% | 641,288 | +5.2% | 0.83% | +0.1% |
| MMC | New | Marsh & Mclennan | $66,923,000 | – | 475,713 | +100.0% | 0.81% | – |
| UNP | Buy | Union Pacific Corp | $62,110,000 | +4.9% | 282,416 | +5.1% | 0.75% | -8.7% |
| GMED | Buy | Globus Medical Inc A | $61,151,000 | +48.8% | 788,749 | +18.4% | 0.74% | +29.5% |
| EXPD | Buy | Expeditors Intl Wash Inc | $61,163,000 | +23.6% | 483,138 | +5.1% | 0.74% | +7.5% |
| AON | Buy | Aon Plc | $60,336,000 | +9.1% | 252,719 | +5.1% | 0.73% | -5.1% |
| BK | Buy | Bank of New York Mellon Corp | $59,220,000 | +13.9% | 1,155,983 | +5.1% | 0.72% | -1.0% |
| DLB | Buy | Dolby Laboratories Inc-CL A | $58,091,000 | +19.4% | 591,017 | +19.9% | 0.70% | +4.0% |
| DXCM | New | Dexcom Inc | $58,112,000 | – | 136,094 | +100.0% | 0.70% | – |
| MKTX | Buy | Marketaxess Holdings | $57,385,000 | +66.4% | 123,785 | +78.7% | 0.70% | +44.8% |
| INTC | Sell | Intel Corp | $56,263,000 | -56.8% | 1,002,224 | -50.7% | 0.68% | -62.4% |
| ANET | Buy | Arista Networks Inc | $53,382,000 | +79.1% | 147,342 | +49.3% | 0.65% | +55.7% |
| BG | Sell | Bunge Ltd | $52,644,000 | -52.5% | 673,630 | -51.8% | 0.64% | -58.7% |
| FNV | Buy | Franco-Nevada Corp | $52,323,000 | +63.5% | 360,175 | +41.1% | 0.63% | +42.5% |
| ABMD | Buy | Abiomed Inc | $49,602,000 | +57.4% | 158,930 | +60.8% | 0.60% | +36.9% |
| ADP | Buy | Automatic Data Processing | $49,257,000 | +10.7% | 246,889 | +5.1% | 0.60% | -3.6% |
| HCSG | Sell | Healthcare Services Group | $49,081,000 | +4.1% | 1,554,624 | -7.6% | 0.59% | -9.5% |
| C | Buy | Citigroup Inc | $48,726,000 | +2.1% | 688,728 | +5.0% | 0.59% | -11.1% |
| CME | Buy | CME Group Inc | $45,471,000 | +9.5% | 213,807 | +5.1% | 0.55% | -4.7% |
| CL | Buy | Colgate Palmolive Co | $41,436,000 | +8.5% | 509,376 | +5.1% | 0.50% | -5.6% |
| BNS | Buy | Bank of Nova Scotia | $39,914,000 | +46.9% | 613,075 | +41.1% | 0.48% | +27.8% |
| L | Sell | Loews Corp | $39,774,000 | -20.6% | 727,797 | -25.5% | 0.48% | -30.8% |
| MGA | Buy | Magna International Inc | $38,488,000 | +48.5% | 415,260 | +41.1% | 0.47% | +29.1% |
| CB | Buy | Chubb Ltd | $37,867,000 | +5.8% | 237,057 | +5.2% | 0.46% | -7.8% |
| EB | Buy | Eventbrite Inc - Class A | $34,430,000 | +5.2% | 1,812,425 | +22.7% | 0.42% | -8.6% |
| RYN | Sell | Rayonier Inc | $33,569,000 | -9.7% | 934,308 | -18.9% | 0.41% | -21.3% |
| OMC | Buy | Omnicom Group | $33,631,000 | +183.8% | 416,935 | +163.3% | 0.41% | +146.7% |
| MMM | Buy | 3M Co | $30,062,000 | +8.3% | 151,351 | +5.1% | 0.36% | -5.7% |
| BCE | Buy | Bce Inc | $28,499,000 | +53.6% | 571,490 | +41.1% | 0.34% | +33.7% |
| Y | Sell | Alleghany Corp | $27,479,000 | -27.7% | 41,194 | -32.1% | 0.33% | -37.1% |
| TV | Buy | Grupo Televisa Sa-Spons Adr | $26,490,000 | +63.6% | 1,855,066 | +1.5% | 0.32% | +42.7% |
| RCI | Buy | Rogers Communications Inc | $25,034,000 | +62.3% | 467,877 | +41.0% | 0.30% | +40.9% |
| VC | Sell | Visteon Corp. | $24,571,000 | -23.9% | 203,197 | -23.3% | 0.30% | -33.8% |
| TCOM | Buy | Ctrip.com International ADR | $23,638,000 | -8.0% | 666,613 | +2.9% | 0.29% | -19.9% |
| SKT | Sell | Tanger Factory Outlet Center | $22,260,000 | -9.9% | 1,180,918 | -27.7% | 0.27% | -21.5% |
| PSMT | Buy | Pricesmart Inc | $22,141,000 | -4.2% | 243,280 | +1.8% | 0.27% | -16.8% |
| FCX | Sell | Freeport-McMoran Inc | $20,347,000 | -13.4% | 548,304 | -23.2% | 0.25% | -24.8% |
| KT | Sell | KT Corp ADR | $19,507,000 | +10.9% | 1,398,364 | -1.1% | 0.24% | -3.7% |
| CIB | Buy | Bancolombia Sa -Pref | $19,451,000 | -8.6% | 673,863 | +1.3% | 0.24% | -20.3% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltd | $17,761,000 | +32.3% | 147,371 | +30.2% | 0.22% | +15.0% |
| NOV | Sell | National Oilwell Varco | $12,476,000 | -70.3% | 814,382 | -73.4% | 0.15% | -74.2% |
| WAB | Sell | Wabtec Corp | $10,538,000 | -74.3% | 128,049 | -75.3% | 0.13% | -77.6% |
| AXTA | Sell | Axalta Coating Systems Ltd | $9,047,000 | -69.3% | 296,732 | -70.2% | 0.11% | -73.2% |
| OGN | New | Organon & Co | $4,216,000 | – | 139,315 | +100.0% | 0.05% | – |
| WY | Sell | Weyerhaeuser Co | $3,384,000 | -93.5% | 98,329 | -93.3% | 0.04% | -94.4% |
| TEL | Sell | TE Connectivity Ltd | $2,101,000 | -95.4% | 15,536 | -95.6% | 0.02% | -96.1% |
| INMD | Inmode Ltd | $367,000 | +31.1% | 3,871 | 0.0% | 0.00% | 0.0% | |
| ATHM | Buy | Autohome Inc - Class A | $213,000 | -17.4% | 3,330 | +20.6% | 0.00% | -25.0% |
| HUYA | Huya Inc | $160,000 | -9.1% | 9,038 | 0.0% | 0.00% | 0.0% | |
| MOMO | MOMO Inc ADR | $55,000 | +3.8% | 3,598 | 0.0% | 0.00% | 0.0% | |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -284,138 | -100.0% | -0.31% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -375,946 | -100.0% | -0.36% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -227,469 | -100.0% | -0.48% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -100,395 | -100.0% | -0.49% | – |
| USB | Exit | US Bancorp | $0 | – | -796,866 | -100.0% | -0.62% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -543,663 | -100.0% | -0.64% | – |
| KO | Exit | Coca Cola Co | $0 | – | -1,006,645 | -100.0% | -0.74% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -404,624 | -100.0% | -0.75% | – |
| PYPL | Exit | PayPal Holdings Inc. | $0 | – | -225,911 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Johnson and Johnson | 33 | Q2 2021 | 5.6% |
| Oracle Corp | 33 | Q2 2021 | 4.0% |
| Procter & Gamble Co | 33 | Q2 2021 | 3.8% |
| Colgate Palmolive Co | 33 | Q2 2021 | 3.8% |
| Intel Corporation | 33 | Q2 2021 | 2.9% |
| Wells Fargo Co | 33 | Q2 2021 | 3.6% |
| Omnicom Group Inc | 33 | Q2 2021 | 3.2% |
| 3M Co | 33 | Q2 2021 | 4.4% |
| Rogers Communications Inc | 33 | Q2 2021 | 3.3% |
| Paychex Inc | 33 | Q2 2021 | 1.7% |
View MARATHON ASSET MANAGEMENT LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BLUE NILE INC | January 25, 2013 | 615,531 | 4.9% |
| AMERICAN GREETINGS CORP | January 24, 2013 | 1,329,507 | 4.6% |
| VIAD CORP | January 18, 2013 | 995,866 | 4.9% |
| CC Media Holdings Inc | December 18, 2012 | 1,009,893 | 4.3% |
| ULTRAPETROL BAHAMAS LTD | November 13, 2012 | 1,443,207 | 4.8% |
| CABLEVISION SYSTEMS CORP /NY | November 08, 2012 | 10,374,335 | 5.0% |
| MBIA INC | August 07, 2012 | 9,557,463 | 4.9% |
| FORRESTER RESEARCH INC | July 30, 2012 | 1,127,327 | 5.0% |
| GARTNER INC | July 25, 2011 | 4,858,102 | 5.0% |
| PRIMEDIA INC | July 15, 2011 | 75,000 | 0.2% |
View MARATHON ASSET MANAGEMENT LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2021-11-05 |
| 13F-HR | 2021-07-21 |
| 13F-HR | 2021-04-26 |
| 13F-HR | 2021-02-02 |
| 13F-HR | 2020-11-05 |
| 13F-HR | 2020-07-20 |
| 13F-HR | 2020-04-22 |
| 13F-HR | 2020-01-22 |
| 13F-HR | 2019-10-25 |
| 13F-HR | 2019-07-15 |
View MARATHON ASSET MANAGEMENT LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.