$4.66 Billion is the total value of MARATHON ASSET MANAGEMENT LLP's 104 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BBU | Exit | Brookfield Business Partners Units | $0 | – | -1,473 | -100.0% | -0.00% | – |
Exit | Atwood Oceanics Inc | $0 | – | -525,242 | -100.0% | -0.14% | – | |
JPM | Exit | JP Morgan Chase & Co | $0 | – | -398,477 | -100.0% | -0.52% | – |
MSFT | Exit | Microsoft Corp | $0 | – | -694,718 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-31
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.