$6.36 Billion is the total value of MARATHON ASSET MANAGEMENT LLP's 108 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | Oracle Corp | $252,374,000 | +0.0% | 4,227,650 | -7.4% | 3.97% | +2.6% |
| JNJ | Sell | Johnson and Johnson | $243,802,000 | -1.3% | 1,637,877 | -6.8% | 3.83% | +1.2% |
| BIDU | Buy | Baidu Inc - Spon ADR | $213,601,000 | +6.3% | 1,687,342 | +0.7% | 3.36% | +9.1% |
| BKNG | Sell | Booking Holdings Inc | $177,819,000 | -6.6% | 103,965 | -13.0% | 2.80% | -4.2% |
| GOOGL | Sell | Alphabet Inc - Class A | $159,168,000 | -20.3% | 108,612 | -22.8% | 2.50% | -18.2% |
| FB | Sell | Facebook Inc A | $158,511,000 | -1.4% | 605,289 | -14.5% | 2.49% | +1.1% |
| ADM | Sell | Archer-Daniels-Midland Co. | $142,396,000 | +3.5% | 3,063,018 | -11.2% | 2.24% | +6.2% |
| BRKB | Sell | Berkshire Hathaway Inc | $137,140,000 | -3.9% | 644,049 | -19.3% | 2.16% | -1.5% |
| TXN | Sell | Texas Instruments Inc | $136,266,000 | -2.9% | 954,393 | -13.6% | 2.14% | -0.4% |
| MRK | Sell | Merck & Co Inc | $131,241,000 | +0.5% | 1,570,642 | -6.3% | 2.06% | +3.1% |
| BAM | Sell | Brookfield Asset Management-CL A | $125,984,000 | -2.0% | 3,818,333 | -2.5% | 1.98% | +0.5% |
| GOLD | Sell | Barrick Gold Corp | $125,148,000 | -15.0% | 4,451,408 | -18.5% | 1.97% | -12.8% |
| INTC | Sell | Intel Corp | $123,226,000 | -23.3% | 2,379,926 | -11.4% | 1.94% | -21.4% |
| GOOG | Sell | Alphabet Inc - Class C | $121,714,000 | -9.3% | 82,833 | -12.8% | 1.91% | -7.0% |
| YUMC | Sell | Yum China Holdings Inc | $117,413,000 | +6.6% | 2,217,439 | -3.2% | 1.85% | +9.4% |
| CHRW | Sell | C H Robinson Worldwide Inc | $115,436,000 | +12.6% | 1,129,693 | -12.9% | 1.82% | +15.5% |
| WFC | Sell | Wells Fargo | $106,159,000 | -11.4% | 4,515,985 | -3.5% | 1.67% | -9.1% |
| AMZN | Sell | Amazon.com Inc | $106,152,000 | -26.6% | 33,716 | -35.6% | 1.67% | -24.7% |
| TRV | Sell | Travelers Companies Inc | $100,387,000 | -15.0% | 927,914 | -10.4% | 1.58% | -12.9% |
| UPS | Sell | United Parcel Services Cl B | $98,409,000 | +33.2% | 590,573 | -11.1% | 1.55% | +36.7% |
| PG | Sell | Procter & Gamble | $98,362,000 | +3.6% | 707,781 | -10.9% | 1.55% | +6.3% |
| BG | Sell | Bunge Ltd | $89,449,000 | -1.4% | 1,957,487 | -11.3% | 1.41% | +1.1% |
| G | Buy | Genpact Ltd | $85,996,000 | +10.3% | 2,207,865 | +3.4% | 1.35% | +13.1% |
| AXP | Sell | American Express Co | $83,172,000 | -6.3% | 829,682 | -11.1% | 1.31% | -4.0% |
| RBA | Sell | Ritchie Bros Auctioneers | $81,176,000 | +42.7% | 1,373,182 | -1.9% | 1.28% | +46.3% |
| WAT | Sell | Waters Corp | $78,018,000 | -3.8% | 398,707 | -11.3% | 1.23% | -1.4% |
| PPG | Sell | PPG Industries Inc | $74,408,000 | +2.4% | 609,521 | -11.1% | 1.17% | +5.0% |
| KMX | Sell | Carmax Inc | $71,869,000 | -21.0% | 781,977 | -23.0% | 1.13% | -18.9% |
| EA | Sell | Electronic Arts Inc | $71,655,000 | -8.5% | 549,515 | -7.3% | 1.13% | -6.2% |
| HSY | Sell | The Hershey Company | $70,799,000 | +7.2% | 493,938 | -3.1% | 1.11% | +10.0% |
| KO | Sell | Coca Cola Co | $65,164,000 | -2.0% | 1,308,889 | -11.3% | 1.02% | +0.5% |
| CCEP | Sell | Coca-Cola European Partners | $64,365,000 | +0.6% | 1,658,536 | -2.1% | 1.01% | +3.2% |
| TJX | Sell | TJX Companies Inc | $61,200,000 | -2.0% | 1,099,802 | -10.9% | 0.96% | +0.5% |
| FRC | Sell | First Republic Bank | $60,750,000 | -8.3% | 557,036 | -10.9% | 0.96% | -6.0% |
| PAYX | Sell | Paychex Inc | $58,786,000 | -6.8% | 736,974 | -11.5% | 0.92% | -4.4% |
| MXIM | Sell | Maxim Integrated Products | $58,487,000 | -1.3% | 865,100 | -11.5% | 0.92% | +1.2% |
| FAST | Sell | Fastenal Co | $57,754,000 | -6.2% | 1,280,895 | -10.9% | 0.91% | -3.8% |
| USB | Sell | US Bancorp | $57,366,000 | -13.9% | 1,582,650 | -11.5% | 0.90% | -11.7% |
| CP | Buy | Canadian Pacific Railway Ltd | $56,901,000 | +24.8% | 187,226 | +4.4% | 0.89% | +27.9% |
| UNP | Sell | Union Pacific Corp | $56,483,000 | -0.9% | 286,919 | -14.9% | 0.89% | +1.6% |
| PYPL | Sell | PayPal Holdings Inc. | $56,249,000 | -15.3% | 285,503 | -25.1% | 0.88% | -13.1% |
| MKL | Sell | Markel Corp | $54,641,000 | +3.2% | 56,105 | -2.1% | 0.86% | +5.9% |
| ADI | Sell | Analog Devices Inc | $51,905,000 | -15.8% | 444,653 | -11.5% | 0.82% | -13.7% |
| EXPD | Sell | Expeditors Intl Wash Inc | $51,888,000 | +1.8% | 573,283 | -14.5% | 0.82% | +4.5% |
| AMAT | Sell | Applied Materials Inc | $49,612,000 | -12.6% | 834,604 | -11.1% | 0.78% | -10.3% |
| COST | Sell | Costco Wholesale Corp | $49,345,000 | +3.9% | 139,007 | -11.3% | 0.78% | +6.6% |
| LIN | Sell | Linde PLC | $49,224,000 | +0.0% | 206,723 | -10.9% | 0.77% | +2.7% |
| CL | Sell | Colgate Palmolive Co | $48,591,000 | -6.8% | 629,873 | -11.5% | 0.76% | -4.4% |
| KMB | Sell | Kimberly-Clark Corp | $47,948,000 | -6.7% | 322,210 | -10.9% | 0.75% | -4.2% |
| DLB | Sell | Dolby Laboratories Inc-CL A | $47,159,000 | -10.4% | 711,515 | -10.9% | 0.74% | -8.1% |
| BAX | Sell | Baxter International Inc | $46,930,000 | -17.1% | 581,673 | -11.3% | 0.74% | -15.0% |
| FCX | Buy | Freeport-McMoran Inc | $46,847,000 | +38.3% | 2,995,452 | +2.3% | 0.74% | +41.8% |
| WY | Buy | Weyerhaeuser Co | $45,634,000 | +28.7% | 1,600,146 | +1.4% | 0.72% | +32.0% |
| AZO | Sell | Autozone Inc | $44,618,000 | -7.6% | 37,888 | -11.5% | 0.70% | -5.3% |
| ATVI | Sell | Activision Blizzard | $44,411,000 | -8.8% | 548,667 | -14.5% | 0.70% | -6.6% |
| HIG | Sell | Hartford Financial SVCS Group Inc | $44,219,000 | -15.5% | 1,188,243 | -11.5% | 0.70% | -13.3% |
| TEL | Sell | TE Connectivity Ltd | $43,732,000 | +6.3% | 447,447 | -11.3% | 0.69% | +9.0% |
| PEP | Sell | Pepsico Inc | $43,474,000 | -6.7% | 313,773 | -10.9% | 0.68% | -4.3% |
| GIL | Sell | Gildan Activewear Inc | $41,871,000 | +18.2% | 2,131,821 | -7.0% | 0.66% | +21.2% |
| BK | Sell | Bank of New York Mellon Corp | $40,326,000 | -21.4% | 1,174,353 | -11.5% | 0.63% | -19.3% |
| MKTX | Sell | Marketaxess Holdings | $40,231,000 | -26.0% | 83,538 | -23.0% | 0.63% | -24.1% |
| ALB | Sell | Albemarle Corp | $39,768,000 | +3.1% | 443,520 | -10.9% | 0.62% | +5.8% |
| GMED | Sell | Globus Medical Inc A | $39,547,000 | -7.5% | 798,658 | -10.9% | 0.62% | -5.2% |
| L | Sell | Loews Corp | $36,319,000 | -10.1% | 1,045,204 | -11.3% | 0.57% | -7.8% |
| ACN | Sell | Accenture Plc | $35,384,000 | -19.3% | 156,583 | -23.3% | 0.56% | -17.3% |
| ADP | Buy | Automatic Data Processing | $35,236,000 | +66.3% | 250,895 | +77.4% | 0.55% | +70.5% |
| PCAR | Sell | Paccar Inc | $35,217,000 | -6.3% | 412,959 | -17.8% | 0.55% | -3.8% |
| FNV | Buy | Franco-Nevada Corp | $35,180,000 | +4.4% | 252,551 | +4.4% | 0.55% | +7.2% |
| PSMT | Buy | Pricesmart Inc | $34,577,000 | +19.3% | 520,341 | +8.3% | 0.54% | +22.5% |
| WAB | Buy | Wabtec Corp | $34,318,000 | +30.8% | 554,666 | +21.7% | 0.54% | +34.1% |
| Y | Buy | Alleghany Corp | $33,812,000 | +28.5% | 64,966 | +20.8% | 0.53% | +32.0% |
| RYN | Buy | Rayonier Inc | $33,191,000 | +8.1% | 1,255,466 | +1.4% | 0.52% | +11.1% |
| CNQ | Buy | Canadian Natural Resources | $31,916,000 | -3.8% | 1,959,738 | +4.4% | 0.50% | -1.2% |
| MMM | Sell | 3M Co | $31,560,000 | -13.7% | 197,041 | -16.0% | 0.50% | -11.6% |
| AFL | Sell | Aflac Inc | $31,061,000 | -10.5% | 854,534 | -11.3% | 0.49% | -8.3% |
| CB | Sell | Chubb Limited | $30,835,000 | -18.8% | 263,721 | -11.5% | 0.48% | -16.7% |
| C | Sell | Citigroup Inc | $30,268,000 | -25.9% | 702,229 | -12.2% | 0.48% | -24.0% |
| MTB | Buy | M & T Bank Corp | $29,709,000 | +40.1% | 322,619 | +58.2% | 0.47% | +43.7% |
| ABMD | Sell | Abiomed Inc | $29,245,000 | -18.7% | 105,579 | -29.1% | 0.46% | -16.5% |
| KT | Buy | Kt Corp Spon ADR | $29,229,000 | +0.0% | 3,041,504 | +1.4% | 0.46% | +2.5% |
| FMX | New | Fomento Economico Mexicano Spon ADR | $28,459,000 | – | 506,484 | +100.0% | 0.45% | – |
| LECO | Sell | Lincoln Electric Holdings | $27,826,000 | -2.7% | 300,731 | -10.9% | 0.44% | -0.2% |
| VC | Sell | Visteon Corp. | $26,220,000 | -10.3% | 378,789 | -11.3% | 0.41% | -8.0% |
| OTIS | Sell | Otis Worldwide Corp | $24,801,000 | -2.8% | 397,393 | -11.4% | 0.39% | -0.3% |
| TCOM | Sell | Ctrip.com International ADR | $23,956,000 | +20.1% | 769,311 | -0.0% | 0.38% | +23.2% |
| AXTA | Sell | Axalta Coating Systems Ltd | $23,650,000 | -12.8% | 1,066,817 | -11.3% | 0.37% | -10.4% |
| BB | Buy | Blackberry Ltd | $22,177,000 | -1.8% | 4,848,374 | +4.3% | 0.35% | +0.9% |
| CIB | Buy | Bancolombia Sa -Pref | $22,099,000 | +2.4% | 854,590 | +5.4% | 0.35% | +4.8% |
| ANET | New | Arista Networks Inc | $21,818,000 | – | 105,440 | +100.0% | 0.34% | – |
| BCE | Buy | Bce Inc | $21,500,000 | +3.8% | 512,669 | +4.4% | 0.34% | +6.3% |
| NOV | Sell | National Oilwell Varco | $20,751,000 | -34.4% | 2,290,712 | -11.3% | 0.33% | -32.8% |
| RTX | Buy | United Technologies Corp | $17,564,000 | -5.9% | 305,287 | +0.8% | 0.28% | -3.5% |
| EB | Sell | Eventbrite Inc - Class A | $17,123,000 | +12.8% | 1,578,390 | -10.9% | 0.27% | +15.5% |
| MGA | Buy | Magna International Inc | $16,991,000 | +7.2% | 372,486 | +4.4% | 0.27% | +9.9% |
| RCI | Buy | Rogers Communications Inc | $16,730,000 | +2.8% | 419,171 | +4.3% | 0.26% | +5.6% |
| AON | Sell | Aon Plc | $15,597,000 | -5.2% | 75,611 | -11.5% | 0.24% | -2.8% |
| ULTA | Sell | Ulta Beauty Inc | $15,071,000 | -1.9% | 67,296 | -10.9% | 0.24% | +0.4% |
| TV | Buy | Grupo Televisa Sa-Spons Adr | $14,435,000 | +21.4% | 2,335,805 | +2.9% | 0.23% | +24.7% |
| BVN | Buy | Compania De Minas Buenaventura Spon ADR | $12,516,000 | +37.6% | 1,024,224 | +3.0% | 0.20% | +41.7% |
| SKT | Buy | Tanger Factory Outlet Center | $10,732,000 | -14.2% | 1,779,820 | +1.5% | 0.17% | -12.0% |
| KAR | New | Kar Auction Services Inc | $10,528,000 | – | 731,081 | +100.0% | 0.16% | – |
| HOG | Sell | Harley Davidson Inc | $9,425,000 | -8.4% | 384,108 | -11.3% | 0.15% | -6.3% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $9,275,000 | +42.5% | 113,932 | 0.0% | 0.15% | +46.0% | |
| OMC | Sell | Omnicom Group | $8,489,000 | -21.5% | 169,352 | -11.5% | 0.13% | -19.9% |
| HCSG | New | Healthcare Services Group | $3,447,000 | – | 160,100 | +100.0% | 0.05% | – |
| ATHM | Autohome Inc - Class A | $315,000 | +27.5% | 3,278 | 0.0% | 0.01% | +25.0% | |
| HUYA | Huya Inc | $226,000 | +28.4% | 9,439 | 0.0% | 0.00% | +33.3% | |
| MOMO | Buy | MOMO Inc ADR | $50,000 | +2.0% | 3,598 | +28.2% | 0.00% | 0.0% |
| WUBA | Exit | 58.com Inc Spon ADR | $0 | – | -1,848 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
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.