$5.57 Billion is the total value of MARATHON ASSET MANAGEMENT LLP's 105 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Buy | Oracle Corp | $216,757,000 | -5.4% | 4,484,938 | +3.7% | 3.89% | +29.1% |
| GOOGL | Buy | Alphabet Inc - Class A | $199,131,000 | -8.2% | 171,377 | +5.8% | 3.57% | +25.2% |
| BIDU | Buy | Baidu Inc - Spon ADR | $150,747,000 | -17.2% | 1,495,674 | +3.9% | 2.70% | +12.9% |
| BKNG | Buy | Booking Holdings Inc | $146,498,000 | -28.1% | 108,897 | +9.8% | 2.63% | -1.9% |
| ADM | Buy | Archer-Daniels-Midland Co | $132,632,000 | -10.4% | 3,770,352 | +18.0% | 2.38% | +22.1% |
| BG | Buy | Bunge Ltd | $99,851,000 | -15.9% | 2,434,074 | +17.9% | 1.79% | +14.6% |
| CCEP | Buy | Coca-Cola European Partners | $67,900,000 | -9.4% | 1,810,291 | +22.9% | 1.22% | +23.5% |
| PAYX | Buy | Paychex Inc | $53,645,000 | -21.1% | 852,486 | +6.6% | 0.96% | +7.5% |
| PPG | Buy | PPG Industries Inc | $53,312,000 | -34.5% | 637,702 | +4.5% | 0.96% | -10.8% |
| KMX | Buy | Carmax Inc | $51,949,000 | -31.9% | 965,060 | +11.0% | 0.93% | -7.1% |
| EA | Buy | Electronic Arts Inc | $50,468,000 | +68.9% | 503,862 | +81.3% | 0.90% | +130.3% |
| TJX | Buy | TJX Companies Inc | $42,392,000 | -19.6% | 886,675 | +2.7% | 0.76% | +9.7% |
| AFL | Buy | Aflac Inc | $41,306,000 | -28.7% | 1,206,327 | +10.1% | 0.74% | -2.9% |
| CP | Buy | Canadian Pacific Railway Ltd | $40,617,000 | -12.0% | 185,688 | +3.0% | 0.73% | +20.1% |
| MKL | Buy | Markel Corp | $38,250,000 | -16.5% | 41,223 | +2.9% | 0.69% | +14.0% |
| FRC | Buy | First Republic Bank | $36,882,000 | -26.3% | 448,268 | +5.3% | 0.66% | +0.6% |
| RYN | Buy | Rayonier Inc | $36,611,000 | -21.2% | 1,555,070 | +9.6% | 0.66% | +7.4% |
| C | New | Citigroup Inc | $34,474,000 | – | 818,557 | +100.0% | 0.62% | – |
| WY | Buy | Weyerhaeuser Co | $33,665,000 | -22.3% | 1,986,481 | +38.5% | 0.60% | +6.0% |
| NOV | Buy | National Oilwell Varco | $31,766,000 | -41.6% | 3,232,263 | +49.0% | 0.57% | -20.3% |
| AXTA | Buy | Axalta Coating Systems Ltd | $25,969,000 | -33.1% | 1,503,783 | +17.8% | 0.47% | -8.6% |
| FNV | Buy | Franco-Nevada Corp | $24,746,000 | -1.6% | 250,473 | +3.0% | 0.44% | +34.1% |
| WAB | New | Wabtec Corp | $22,442,000 | – | 466,289 | +100.0% | 0.40% | – |
| BCE | Buy | Bce Inc | $20,910,000 | -9.9% | 508,461 | +3.0% | 0.38% | +23.0% |
| ALB | New | Albemarle Corp | $20,268,000 | – | 357,903 | +100.0% | 0.36% | – |
| ADP | New | Automatic Data Processing | $19,786,000 | – | 144,765 | +100.0% | 0.36% | – |
| BB | Buy | Blackberry Ltd | $19,465,000 | -4.1% | 4,801,608 | +52.3% | 0.35% | +30.7% |
| CIB | Buy | Bancolombia Sa -Pref | $18,708,000 | -52.6% | 727,774 | +1.6% | 0.34% | -35.3% |
| RCI | Buy | Rogers Communications Inc | $17,316,000 | -14.4% | 415,463 | +3.1% | 0.31% | +16.9% |
| FCX | Buy | Freeport-McMoran Inc | $16,827,000 | -31.3% | 2,493,063 | +33.5% | 0.30% | -6.2% |
| PSMT | Buy | Pricesmart Inc | $16,035,000 | -24.6% | 305,153 | +1.8% | 0.29% | +2.9% |
| MGA | Buy | Magna International Inc | $11,658,000 | -40.8% | 369,429 | +3.0% | 0.21% | -19.3% |
| EB | Buy | Eventbrite Inc - Class A | $9,281,000 | -46.1% | 1,271,320 | +48.9% | 0.17% | -26.5% |
| TV | Buy | Grupo Televisa Sa-Spons Adr | $8,773,000 | -49.7% | 1,512,706 | +1.7% | 0.16% | -31.7% |
| BVN | Buy | Compania De Minas Buenaventura Spon ADR | $7,294,000 | -50.9% | 1,000,493 | +1.8% | 0.13% | -32.8% |
| AON | New | Aon Plc | $6,860,000 | – | 41,563 | +100.0% | 0.12% | – |
| SPGI | New | S&P Global Inc | $5,307,000 | – | 21,657 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-22
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.