$4.09 Billion is the total value of MARATHON ASSET MANAGEMENT LLP's 73 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson and Johnson | $165,379,000 | -3.0% | 1,551,489 | -4.8% | 4.05% | -3.9% |
| LUXTY | Sell | Luxottica Group Spa | $123,296,000 | -14.0% | 2,367,799 | -4.3% | 3.02% | -14.8% |
| CNQ | Sell | Canadian Natural Resources | $120,844,000 | -15.4% | 3,090,466 | -0.0% | 2.96% | -16.2% |
| MSFT | Sell | Microsoft Corp | $95,292,000 | +11.0% | 2,055,481 | -0.1% | 2.33% | +10.1% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC COM | $53,556,000 | -22.9% | 1,629,323 | -15.2% | 1.31% | -23.5% |
| SIAL | Sell | Sigma-Aldrich | $52,083,000 | +13.0% | 382,944 | -15.7% | 1.28% | +12.0% |
| BAM | Sell | Brookfield Asset Manage-CL A | $42,437,000 | +1.2% | 943,281 | -0.7% | 1.04% | +0.4% |
| FMS | Sell | Fresenius Medical Care Ag And Co. Kgaa | $26,699,000 | -4.4% | 764,972 | -7.5% | 0.65% | -5.2% |
| CHRW | Sell | C H Robinson Worldwide Inc | $22,385,000 | -41.1% | 337,537 | -43.4% | 0.55% | -41.6% |
| CIB | Sell | Bancolombia Sa -Pref | $16,563,000 | -21.4% | 289,914 | -19.9% | 0.40% | -22.1% |
| ACN | Sell | Accenture Plc | $12,909,000 | -26.1% | 157,763 | -26.5% | 0.32% | -26.7% |
| DRC | Sell | Dresser Rand Group | $2,611,000 | -91.6% | 31,738 | -93.5% | 0.06% | -91.7% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltd | $2,001,000 | -11.7% | 99,157 | -6.4% | 0.05% | -12.5% |
| CCU | Sell | CIA Cervecerias Unidas | $1,021,000 | -36.1% | 46,407 | -31.9% | 0.02% | -35.9% |
| DPS | Exit | Dr Pepper Snapple Group Inc | $0 | – | -215,071 | -100.0% | -0.31% | – |
| Exit | Automatic Data Processing | $0 | – | -232,793 | -100.0% | -0.46% | – | |
| Exit | Altera Corp | $0 | – | -666,872 | -100.0% | -0.57% | – | |
| TXN | Exit | Texas Instruments Inc | $0 | – | -847,588 | -100.0% | -1.00% | – |
| Exit | American Express Co | $0 | – | -427,240 | -100.0% | -1.00% | – | |
| Exit | Berkshire Hathaway Inc | $0 | – | -466,498 | -100.0% | -1.46% | – | |
| Exit | Baxter International Inc | $0 | – | -945,664 | -100.0% | -1.70% | – | |
| Exit | Analog Devices Inc | $0 | – | -1,281,490 | -100.0% | -1.71% | – | |
| Exit | Alleghany Corp | $0 | – | -178,781 | -100.0% | -1.93% | – | |
| Exit | Baidu Inc - Spon ADR | $0 | – | -708,499 | -100.0% | -3.27% | – | |
| Exit | Abbot Laboratories | $0 | – | -3,371,976 | -100.0% | -3.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-29
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.