MARATHON ASSET MANAGEMENT LLP holdings history

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229 is the total number of securities MARATHON ASSET MANAGEMENT LLP has owned. The longest MARATHON ASSET MANAGEMENT LLP has owned a single stock is 33 quarters.

MARATHON ASSET MANAGEMENT LLP historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
JNJ Johnson and Johnson33333.05%4.01%5.62%Q2 2013Q2 202133
ORCL Oracle Corp33331.22%2.98%3.97%Q2 2013Q2 202133
PG Procter & Gamble Co33330.92%2.56%3.81%Q2 2013Q2 202133
CL Colgate Palmolive Co33330.50%1.97%3.79%Q2 2013Q2 202133
INTC Intel Corporation33330.68%1.96%2.95%Q2 2013Q2 202133
WFC Wells Fargo Co33330.75%1.92%3.56%Q2 2013Q2 202133
OMC Omnicom Group Inc33330.13%1.53%3.16%Q2 2013Q2 202133
MMM 3M Co33330.36%1.37%4.42%Q2 2013Q2 202133
RCI Rogers Communications Inc33330.21%1.17%3.34%Q2 2013Q2 202133
PAYX Paychex Inc33330.27%0.78%1.72%Q2 2013Q2 202133
MTB M & T Bank Corp33330.12%0.66%1.31%Q2 2013Q2 202133
CIB Bancolombia Sa -Pref33330.09%0.43%1.79%Q2 2013Q2 202133
TSM Taiwan Seminconductor ...33330.02%0.07%0.22%Q2 2013Q2 202133
KO Coca Cola Co32320.74%2.39%4.86%Q2 2013Q1 202132
USB US Bancorp Del32320.62%2.25%3.30%Q2 2013Q1 202132
COST Costco Wholesale Corp32320.49%0.95%3.91%Q2 2013Q1 202132
EXPD Expeditors Intl Wash Inc32320.30%0.61%1.06%Q3 2013Q2 202132
TRV Travelers Cos Inc / The31311.04%2.26%3.24%Q4 2013Q2 202131
TXN Texas Instruments Inc2730.80%1.91%2.90%Q4 2013Q2 202130
CNQ Canadian Natural Resou...30300.49%1.78%3.53%Q1 2014Q2 202130
MRK Merck & Co Inc2460.63%1.66%2.72%Q2 2013Q2 202130
BAM Brookfield Asset Manag...30300.80%1.61%2.14%Q1 2014Q2 202130
L Loews Corp30300.48%1.47%2.05%Q1 2014Q2 202130
ACN Accenture Plc30300.32%1.04%2.79%Q2 2013Q3 202030
BIDU Baidu Inc - Spon ADR1941.46%2.56%4.51%Q2 2013Q2 202128
BRKB Berkshire Hathaway Inc1940.97%1.61%2.55%Q2 2013Q2 202128
ADI Analog Devices Inc1940.82%1.30%2.82%Q2 2013Q2 202128
AXP American Express Co1940.82%1.30%1.86%Q2 2013Q2 202128
MKL Markel Corp2260.28%0.66%1.13%Q1 2014Q2 202128
NOV National Oilwell Varco...28280.33%0.62%0.96%Q1 2014Q4 202028
WAT Waters Corp27271.18%1.52%2.23%Q4 2014Q2 202127
G Genpact Ltd26260.22%0.60%1.35%Q1 2015Q2 202126
BVN Compania De Minas Buen...26260.10%0.20%0.30%Q3 2014Q4 202026
HSY The Hershey Company25250.36%1.88%2.96%Q2 2015Q2 202125
Y Alleghany Corp1910.33%1.00%2.13%Q1 2014Q2 202125
CHRW C H Robinson Worldwide...2050.55%0.94%1.82%Q3 2013Q2 202125
RYN Rayonier Inc25250.20%0.70%0.95%Q2 2015Q2 202125
MCD McDonalds Corp24240.78%2.26%4.07%Q2 2013Q1 201924
BAX Baxter International Inc1810.55%1.04%2.03%Q1 2014Q1 202124
EBAY Ebay Inc24240.20%1.01%1.82%Q2 2013Q1 201924
CCU Compania Cervecerias U...24240.00%0.01%0.04%Q1 2014Q4 201924
GOOGL Alphabet Inc. - Class A23230.78%2.20%3.57%Q4 2015Q2 202123
GOOG Alphabet Inc. - Class C23230.42%1.46%2.92%Q4 2015Q2 202123
HIG Hartford Financial SVC...23230.52%0.95%1.75%Q4 2015Q2 202123
UNP Union Pacific Corp Inc23230.69%0.92%1.16%Q4 2015Q2 202123
PYPL PayPal Holdings Inc.23230.62%0.89%1.47%Q3 2015Q1 202123
RNR Renaissancere Holdings...23230.25%0.51%0.73%Q2 2013Q4 201823
PX Praxair Inc22222.10%2.84%3.46%Q2 2013Q3 201822
CB Chubb Ltd22220.46%1.04%1.48%Q1 2016Q2 202122
KMX Carmax Inc22220.51%0.97%1.67%Q1 2016Q2 202122
HOG Harley Davidson Inc22220.15%0.86%1.67%Q2 2015Q3 202022
UPS United Parcel Services...22220.20%0.85%1.55%Q1 2016Q2 202122
FRC First Republic Bank/CA22220.29%0.69%1.57%Q1 2016Q2 202122
TJX TJX Companies Inc22220.13%0.65%1.78%Q1 2016Q2 202122
FAST Fastenal Co22220.18%0.60%1.16%Q1 2016Q2 202122
PEP Pepsico Inc22220.26%0.54%1.26%Q1 2016Q2 202122
DLB Dolby Laboratories Inc...22220.24%0.53%0.94%Q1 2016Q2 202122
AXTA Axalta Coating Systems...22220.11%0.49%0.63%Q1 2016Q2 202122
WY Weyerhaeuser Co22220.04%0.47%0.73%Q1 2016Q2 202122
PCAR Paccar Inc22220.18%0.40%0.88%Q1 2016Q2 202122
AFL Aflac Inc1740.49%1.22%1.97%Q4 2014Q4 202021
PPG PPG Industries Inc21210.36%0.87%1.19%Q1 2016Q1 202121
CLH Clean Harbors Inc21210.39%0.71%1.18%Q1 2014Q1 201921
TWX Time Warner Inc20200.46%1.53%2.31%Q2 2013Q1 201820
BG Bunge Ltd20200.64%1.22%1.79%Q3 2016Q2 202120
RBA Ritchie Bros Auctionee...20200.53%0.84%1.28%Q3 2016Q2 202120
XLNX Xilinx Inc20200.15%0.83%1.24%Q1 2015Q4 201920
AZO Autozone Inc1910.27%0.75%2.19%Q3 2015Q2 202120
FMS Fresenius Medical Care...20200.18%0.72%1.49%Q2 2013Q1 201820
GMED Globus Medical Inc A20200.13%0.47%0.74%Q3 2016Q2 202120
ADM Archer-Daniels-Midland...19191.07%1.75%2.38%Q4 2016Q2 202119
UTX United Technologies Corp19190.74%0.87%1.00%Q3 2015Q1 202019
MXIM Maxim Integrated Produ...19190.54%0.83%0.98%Q4 2016Q2 202119
LECO Lincoln Electric Holdi...19190.10%0.27%0.44%Q1 2016Q3 202019
YUMC Yum China Holdings Inc18180.06%1.32%1.85%Q1 2017Q2 202118
EL Lauder Estee Cos1530.46%1.12%1.80%Q2 2013Q3 201818
ADP Automatic Data Processing630.31%0.71%1.64%Q2 2013Q2 202118
KMB Kimberly-Clark Corp18180.23%0.63%1.55%Q1 2017Q2 202118
AMX America Movil SAB de C...18180.08%0.45%0.97%Q2 2013Q3 201718
TROW T Rowe Price Group18180.25%0.37%0.48%Q4 2015Q1 202018
FB Facebook Inc A17170.71%1.67%2.88%Q2 2017Q2 202117
BEN Franklin Resources Inc17170.49%1.53%2.53%Q2 2013Q2 201717
FLIR Flir Systems Inc17170.04%1.04%1.62%Q1 2014Q1 201817
DNOW Now Inc/DE-W/I17170.01%0.13%0.22%Q1 2016Q1 202017
LUXTY Luxottica Group Spa Sp...16161.96%3.04%4.05%Q2 2013Q1 201716
GOLD Barrick Gold Corporation16160.71%1.45%2.26%Q3 2017Q2 202116
AMZN Amazon.com Inc16160.29%1.11%2.22%Q4 2016Q3 202016
CP Canadian Pacific Railw...16160.51%0.65%0.98%Q3 2017Q2 202116
GIL Gildan Activewear Inc16160.21%0.60%0.94%Q3 2017Q2 202116
FNV Franco-Nevada Corp16160.22%0.37%0.63%Q3 2017Q2 202116
BCE Bce Inc16160.25%0.33%0.42%Q3 2017Q2 202116
MGA Magna International Inc16160.21%0.30%0.47%Q3 2017Q2 202116
TV Grupo Televisa Sa-Spon...16160.06%0.29%1.20%Q3 2017Q2 202116
LLTC Linear Technology Corp15152.30%2.71%3.34%Q2 2013Q4 201615
EMR Emerson Electric Co15150.42%1.22%2.19%Q2 2013Q4 201615
VAR Varian Medical Systems...15150.31%0.66%0.91%Q4 2013Q2 201715
WWW Wolverine World Wide Inc15150.28%0.35%0.43%Q1 2016Q3 201915
WSM Williams-Sonoma Inc15150.28%0.32%0.38%Q1 2016Q3 201915
SPNV SUPERIOR ENERGY SVCS I...14140.24%0.87%1.79%Q1 2014Q2 201714
KT Kt Corp Spon ADR14140.24%0.57%0.99%Q1 2018Q2 202114
IPGP IPG Photonics Corp14140.23%0.48%0.82%Q3 2016Q4 201914
MLM Martin Marietta Materi...860.16%0.37%0.61%Q1 2014Q4 201714
BKNG Priceline.com Inc13131.59%2.55%3.63%Q2 2018Q2 202113
MSFT Microsoft Corp13130.75%1.86%3.18%Q2 2013Q2 201613
GS Goldman Sachs Group Inc850.07%0.54%1.42%Q2 2013Q1 201713
SQM Sociedad Quimica y Min...13130.02%0.11%0.26%Q4 2013Q4 201613
MSM MSC Industrial Direct Inc12120.54%0.74%1.05%Q1 2014Q4 201612
JPM JP Morgan Chase & Co1020.51%0.71%0.85%Q2 2013Q2 201612
MKTX Marketaxess Holdings Inc12120.28%0.52%0.83%Q3 2018Q2 202112
CB Chubb Corp11110.92%2.12%2.79%Q2 2013Q4 201511
EA Electronic Arts Inc11110.33%0.85%1.67%Q4 2018Q2 202111
LIN Linde PLC11110.48%0.84%1.43%Q4 2018Q2 202111
BK Bank of New York Mello...11110.63%0.80%0.94%Q4 2018Q2 202111
MR Mindray Medical Int Sp...11110.41%0.73%1.31%Q2 2013Q4 201511
TEL TE Connectivity Ltd11110.02%0.62%0.92%Q4 2018Q2 202111
TW Towers Watson & Co11110.27%0.61%1.97%Q2 2013Q4 201511
ATVI Activision Blizzard Inc11110.32%0.56%1.18%Q4 2018Q2 202111
ENH Endurance Speciality H...11110.24%0.47%0.78%Q2 2014Q4 201611
ULTA Ulta Beauty Inc11110.20%0.33%0.46%Q1 2018Q3 202011
TRIP TRIPADVISOR INC11110.12%0.20%0.30%Q1 2016Q3 201811
PFE Pfizer Inc10100.79%1.50%1.84%Q2 2013Q3 201510
SIAL Sigma-Aldrich Corp10100.94%1.42%2.44%Q2 2013Q3 201510
AMAT Applied Materials Inc10100.75%0.99%1.38%Q4 2018Q1 202110
VC Visteon Corp.910.19%0.47%0.65%Q4 2018Q2 202110
EOG EOG Resources Inc10100.06%0.13%0.20%Q1 2016Q2 201810
ABT Abbott Laboratories541.17%1.75%3.46%Q2 2013Q3 20159
CCEP Coca-Cola European Par...990.87%1.15%1.53%Q2 2019Q2 20219
TD Toronto-Dominion Bank990.32%0.40%0.45%Q3 2017Q3 20199
RY Royal Bank of Canada990.31%0.37%0.43%Q3 2017Q3 20199
PSMT Pricesmart Inc990.19%0.35%0.54%Q2 2019Q2 20219
SKT Tanger Factory Outlet ...990.17%0.32%0.51%Q2 2019Q2 20219
WMIH WMI Holdings Corp990.00%0.00%0.00%Q3 2015Q3 20179
MON Monsanto Co880.37%0.72%1.06%Q4 2015Q3 20178
ABMD Abiomed Inc880.25%0.42%0.60%Q3 2019Q2 20218
FCX Freeport-McMoran Inc880.22%0.41%0.74%Q3 2019Q2 20218
EB Eventbrite Inc - Class A880.17%0.30%0.46%Q3 2019Q2 20218
PCLN Priceline Group Inc611.06%1.52%1.90%Q2 2013Q4 20177
CBS Cbs Corp770.43%1.08%2.27%Q2 2013Q4 20147
SJM JM Smucker Co/The770.59%0.91%1.15%Q2 2013Q4 20147
GOOGL Google Inc-Cl A770.36%0.74%0.98%Q1 2014Q3 20157
TCOM Ctrip.com Internationa...770.29%0.34%0.39%Q4 2019Q2 20217
ETM Entercom Communication...770.11%0.25%0.33%Q3 2018Q1 20207
MJN Mead Johnson Nutrition...660.77%1.13%1.95%Q4 2015Q1 20176
V107SC Wellpoint Inc660.92%0.99%1.15%Q2 2013Q3 20146
C Citigroup Inc660.48%0.59%0.66%Q1 2020Q2 20216
CLX Clorox Company660.30%0.45%0.62%Q2 2013Q3 20146
WAB Wabtec Corp660.13%0.43%0.57%Q1 2020Q2 20216
RMD Resmed Inc660.30%0.36%0.43%Q3 2014Q4 20156
UNVR Univar Solutions Inc660.07%0.28%0.41%Q4 2018Q1 20206
Baidu Inc - Spon ADR411.52%2.06%3.27%Q2 2014Q3 20165
Alleghany Corp411.58%1.74%1.93%Q2 2014Q3 20165
Abbott Laboratories410.80%1.51%3.40%Q2 2014Q3 20165
Berkshire Hathaway Inc410.93%1.26%1.46%Q2 2014Q3 20165
Analog Devices Inc410.82%1.23%1.71%Q2 2014Q3 20165
Baxter International Inc410.80%1.04%1.70%Q2 2014Q3 20165
American Express Co410.83%0.88%1.00%Q2 2014Q3 20165
Automatic Data Processing410.46%0.57%0.70%Q2 2014Q3 20165
AON Aon Plc550.24%0.55%0.77%Q2 2020Q2 20215
NKE Nike Inc Class B550.00%0.50%0.96%Q4 2016Q4 20175
CTRP Ctrip.com Internationa...320.28%0.39%0.58%Q2 2013Q3 20195
GOOG Google Inc-Cl A550.30%0.34%0.37%Q3 2014Q3 20155
BB Blackberry Ltd550.27%0.33%0.36%Q4 2019Q4 20205
AMTD TD Ameritrade Holding ...550.13%0.15%0.19%Q1 2016Q1 20175
KHC Kraft Heinz Co.550.10%0.11%0.11%Q1 2016Q1 20175
ATHM Autohome Inc - Class A550.00%0.00%0.01%Q2 2020Q2 20215
HUYA Huya Inc550.00%0.00%0.00%Q2 2020Q2 20215
MOMO MOMO Inc ADR550.00%0.00%0.00%Q2 2020Q2 20215
Aflac Inc441.39%1.52%1.65%Q4 2015Q3 20164
FMX Fomento Economico Mexi...440.45%0.74%0.85%Q3 2020Q2 20214
KAR Kar Auction Services Inc440.16%0.73%0.99%Q3 2020Q2 20214
Autozone Inc440.65%0.70%0.75%Q4 2015Q3 20164
ALTR Altera Corp440.60%0.64%0.70%Q3 2014Q2 20154
BMY Bristol-myers Squibb Co440.54%0.59%0.66%Q1 2018Q4 20184
ALB Albemarle Corp440.36%0.54%0.62%Q1 2020Q4 20204
HCSG Healthcare Services Group440.05%0.50%0.68%Q3 2020Q2 20214
ANET Arista Networks Inc440.34%0.45%0.65%Q3 2020Q2 20214
BUFF Blue Buffalo Pet Produ...440.35%0.39%0.44%Q2 2017Q1 20184
OTIS Otis Worldwide Corp440.36%0.38%0.39%Q2 2020Q1 20214
RTX United Technologies Corp440.28%0.29%0.31%Q2 2020Q1 20214
AXS Axis Capital Holdings Ltd440.26%0.27%0.30%Q1 2018Q4 20184
AIG American International...440.17%0.26%0.37%Q4 2016Q3 20174
ATW Atwood Oceanics Inc440.18%0.22%0.24%Q4 2014Q3 20154
PBR Petrobras - Petroleo Bras440.06%0.06%0.07%Q2 2013Q1 20144
VCOYY Vina Concha Y Toro440.02%0.05%0.06%Q2 2013Q1 20144
IT Gartner Inc331.24%1.45%1.80%Q2 2013Q4 20133
FCN FTI Consulting Inc330.68%1.30%1.77%Q4 2020Q2 20213
LM Legg Mason Inc330.79%0.95%1.12%Q2 2013Q4 20133
LAZ Lazard Ltd330.74%0.82%0.92%Q2 2013Q4 20133
SAPE Sapient Corporation330.56%0.62%0.65%Q2 2013Q4 20133
CME CME Group Inc330.54%0.56%0.58%Q4 2020Q2 20213
DRC Dresser Rand Group330.06%0.52%0.77%Q1 2014Q3 20143
DPS Dr Pepper Snapple Grou...330.31%0.50%0.73%Q4 2013Q2 20143
Amazon.com Inc330.23%0.28%0.33%Q1 2016Q3 20163
American Intl Group Inc330.15%0.16%0.16%Q1 2016Q3 20163
Atwood Oceanics Inc330.10%0.13%0.14%Q4 2015Q2 20163
INMD Inmode Ltd330.00%0.00%0.00%Q4 2020Q2 20213
CSCO Cisco Systems Inc221.76%1.84%1.92%Q2 2013Q3 20132
PGR Progressive Corp220.66%0.95%1.24%Q1 2021Q2 20212
BXLT Baxalta Inc220.84%0.90%0.96%Q3 2015Q4 20152
BNS Bank of Nova Scotia220.38%0.43%0.48%Q1 2021Q2 20212
NOV National Oilwell Varco220.15%0.37%0.58%Q1 2021Q2 20212
CX Cemex Sab de CV220.10%0.22%0.34%Q2 2013Q3 20132
KEYS Keysight Technologies ...220.11%0.20%0.30%Q1 2015Q2 20152
SAN Banco Santander SA ADR220.00%0.00%0.00%Q4 2017Q1 20182
LVS Las Vegas Sands Corp115.12%5.12%5.12%Q3 2018Q3 20181
ANTM Wellpoint Inc111.18%1.18%1.18%Q4 2014Q4 20141
Texas Instruments Inc111.04%1.04%1.04%Q3 2014Q3 20141
SLG SL GREEN REALTY CORP111.01%1.01%1.01%Q2 2013Q2 20131
Archer-Daniels-Midland Co110.99%0.99%0.99%Q3 2016Q3 20161
CBRE CB Richard Ellis Group...110.92%0.92%0.92%Q2 2013Q2 20131
SLB Schlumberger Ltd110.82%0.82%0.82%Q3 2018Q3 20181
MMC Marsh & Mclennan110.81%0.81%0.81%Q2 2021Q2 20211
ADS Alliance Data Systems ...110.70%0.70%0.70%Q2 2013Q2 20131
DXCM Dexcom Inc110.70%0.70%0.70%Q2 2021Q2 20211
GE General Electric Co110.63%0.63%0.63%Q2 2013Q2 20131
Altera Corp110.57%0.57%0.57%Q2 2014Q2 20141
SMG Scotts Miracle Gro110.34%0.34%0.34%Q2 2013Q2 20131
NSC Norfolk Southern Corp110.33%0.33%0.33%Q2 2013Q2 20131
T AT & T Inc110.30%0.30%0.30%Q2 2018Q2 20181
WYNN Wynn Resorts Ltd110.25%0.25%0.25%Q3 2018Q3 20181
BMO Bank of Montreal110.25%0.25%0.25%Q2 2013Q2 20131
DST Dst Systems Inc110.19%0.19%0.19%Q2 2013Q2 20131
AON Aon Plc110.12%0.12%0.12%Q1 2020Q1 20201
SPGI S&P Global Inc110.10%0.10%0.10%Q1 2020Q1 20201
GA Giant Interactive Grou...110.09%0.09%0.09%Q2 2013Q2 20131
OGN Organon & Co110.05%0.05%0.05%Q2 2021Q2 20211
LBTYA Liberty Global Inc - Cl A110.02%0.02%0.02%Q3 2018Q3 20181
WUBA 58.com Inc Spon ADR110.00%0.00%0.00%Q2 2020Q2 20201
BBU Brookfield Business Pa...110.00%0.00%0.00%Q2 2016Q2 20161
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The securities at the top of the list , including Johnson and Johnson, Oracle Corp, and Procter & Gamble Co, are the highest-conviction holdings of MARATHON ASSET MANAGEMENT LLP.

The conviction is calculated by counting the number of quarters a security has been reported by MARATHON ASSET MANAGEMENT LLP. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that MARATHON ASSET MANAGEMENT LLP owns currently or has owned in the past.