$7.11 Billion is the total value of MARATHON ASSET MANAGEMENT LLP's 106 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIDU | Sell | Baidu Inc - Spon ADR | $320,967,000 | +50.3% | 1,484,335 | -12.0% | 4.51% | +34.4% |
ORCL | Sell | Oracle Corp | $263,669,000 | +4.5% | 4,076,019 | -3.6% | 3.71% | -6.6% |
JNJ | Sell | Johnson and Johnson | $248,505,000 | +1.9% | 1,579,170 | -3.6% | 3.49% | -8.8% |
BKNG | Sell | Booking Holdings Inc | $213,614,000 | +20.1% | 95,931 | -7.7% | 3.00% | +7.4% |
GOOGL | Sell | Alphabet Inc - Class A | $183,574,000 | +15.3% | 104,753 | -3.6% | 2.58% | +3.2% |
MRK | Buy | Merck & Co Inc | $176,197,000 | +34.3% | 2,137,533 | +36.1% | 2.48% | +20.1% |
FB | Sell | Facebook Inc A | $154,408,000 | -2.6% | 565,298 | -6.6% | 2.17% | -12.9% |
TXN | Sell | Texas Instruments Inc | $151,049,000 | +10.8% | 920,333 | -3.6% | 2.12% | -0.8% |
WFC | Buy | Wells Fargo | $147,890,000 | +39.3% | 4,900,451 | +8.5% | 2.08% | +24.6% |
ADM | Sell | Archer-Daniels-Midland Co. | $147,195,000 | +3.4% | 2,920,011 | -4.7% | 2.07% | -7.6% |
GOOG | Sell | Alphabet Inc - Class C | $139,802,000 | +14.9% | 79,804 | -3.7% | 1.96% | +2.7% |
TRV | Buy | Travelers Companies Inc | $136,142,000 | +35.6% | 969,890 | +4.5% | 1.91% | +21.3% |
BAM | Sell | Brookfield Asset Management-CL A | $135,262,000 | +7.4% | 3,274,063 | -14.3% | 1.90% | -3.9% |
BG | Sell | Bunge Ltd | $113,811,000 | +27.2% | 1,735,561 | -11.3% | 1.60% | +13.8% |
YUMC | Sell | Yum China Holdings Inc | $110,960,000 | -5.5% | 1,943,594 | -12.3% | 1.56% | -15.5% |
AZO | Buy | Autozone Inc | $108,912,000 | +144.1% | 91,871 | +142.5% | 1.53% | +118.4% |
CCEP | Buy | Coca-Cola European Partners | $108,850,000 | +69.1% | 2,185,230 | +31.8% | 1.53% | +51.2% |
HSY | Buy | The Hershey Company | $105,533,000 | +49.1% | 692,799 | +40.3% | 1.48% | +33.3% |
INTC | Sell | Intel Corp | $104,457,000 | -15.2% | 2,096,643 | -11.9% | 1.47% | -24.2% |
CHRW | Sell | C H Robinson Worldwide Inc | $102,771,000 | -11.0% | 1,089,152 | -3.6% | 1.44% | -20.4% |
AXP | Sell | American Express Co | $96,646,000 | +16.2% | 799,348 | -3.7% | 1.36% | +4.0% |
WAT | Sell | Waters Corp | $95,115,000 | +21.9% | 384,428 | -3.6% | 1.34% | +9.1% |
EA | Buy | Electronic Arts Inc | $95,063,000 | +32.7% | 661,999 | +20.5% | 1.34% | +18.7% |
UPS | Sell | United Parcel Services Cl B | $85,500,000 | -13.1% | 507,776 | -14.0% | 1.20% | -22.3% |
PPG | Sell | PPG Industries Inc | $84,719,000 | +13.9% | 587,431 | -3.6% | 1.19% | +1.8% |
GOLD | Sell | Barrick Gold Corp | $84,128,000 | -32.8% | 3,691,988 | -17.1% | 1.18% | -39.9% |
FRC | Sell | First Republic Bank | $78,853,000 | +29.8% | 536,697 | -3.7% | 1.11% | +16.1% |
G | Sell | Genpact Ltd | $78,343,000 | -8.9% | 1,894,175 | -14.2% | 1.10% | -18.6% |
PG | Sell | Procter & Gamble | $76,932,000 | -21.8% | 552,971 | -21.9% | 1.08% | -30.0% |
BRKB | Sell | Berkshire Hathaway Inc | $76,874,000 | -43.9% | 331,548 | -48.5% | 1.08% | -49.9% |
KMX | Buy | Carmax Inc | $76,369,000 | +6.3% | 808,545 | +3.4% | 1.07% | -5.0% |
TJX | Sell | TJX Companies Inc | $72,366,000 | +18.2% | 1,059,638 | -3.7% | 1.02% | +5.7% |
RBA | Sell | Ritchie Bros Auctioneers | $70,980,000 | -12.6% | 1,022,116 | -25.6% | 1.00% | -21.8% |
KAR | Buy | Kar Auction Services Inc | $70,119,000 | +566.0% | 3,768,050 | +415.4% | 0.99% | +497.6% |
MKL | Buy | Markel Corp | $69,812,000 | +27.8% | 67,565 | +20.4% | 0.98% | +14.2% |
AMAT | Sell | Applied Materials Inc | $69,416,000 | +39.9% | 804,405 | -3.6% | 0.98% | +25.1% |
DLB | Sell | Dolby Laboratories Inc-CL A | $66,585,000 | +41.2% | 685,541 | -3.7% | 0.94% | +26.3% |
PAYX | Sell | Paychex Inc | $66,222,000 | +12.6% | 710,749 | -3.6% | 0.93% | +0.8% |
ADI | Sell | Analog Devices Inc | $63,367,000 | +22.1% | 428,988 | -3.5% | 0.89% | +9.2% |
KMB | Buy | Kimberly-Clark Corp | $63,039,000 | +31.5% | 465,168 | +44.4% | 0.89% | +17.5% |
MXIM | Sell | Maxim Integrated Products | $62,699,000 | +7.2% | 707,351 | -18.2% | 0.88% | -4.1% |
FAST | Sell | Fastenal Co | $60,258,000 | +4.3% | 1,234,127 | -3.7% | 0.85% | -6.7% |
FMX | Buy | Fomento Economico Mexicano Spon ADR | $60,249,000 | +111.7% | 795,174 | +57.0% | 0.85% | +89.5% |
PYPL | Sell | PayPal Holdings Inc. | $60,207,000 | +7.0% | 257,077 | -10.0% | 0.85% | -4.3% |
UNP | Sell | Union Pacific Corp | $57,627,000 | +2.0% | 276,793 | -3.5% | 0.81% | -8.8% |
KO | Sell | Coca Cola Co | $56,941,000 | -12.6% | 1,038,373 | -20.7% | 0.80% | -21.8% |
USB | Sell | US Bancorp | $56,910,000 | -0.8% | 1,211,065 | -23.5% | 0.80% | -11.3% |
HIG | Sell | Hartford Financial SVCS Group Inc | $56,501,000 | +27.8% | 1,146,141 | -3.5% | 0.79% | +14.2% |
GIL | Sell | Gildan Activewear Inc | $54,190,000 | +29.4% | 1,940,218 | -9.0% | 0.76% | +15.8% |
EXPD | Sell | Expeditors Intl Wash Inc | $52,597,000 | +1.4% | 553,050 | -3.5% | 0.74% | -9.4% |
LIN | Sell | Linde PLC | $52,482,000 | +6.6% | 199,178 | -3.6% | 0.74% | -4.7% |
AON | Buy | Aon Plc | $52,326,000 | +235.5% | 247,688 | +227.6% | 0.74% | +200.4% |
TEL | Sell | TE Connectivity Ltd | $52,226,000 | +19.4% | 431,369 | -3.6% | 0.73% | +6.8% |
WY | Sell | Weyerhaeuser Co | $51,410,000 | +12.7% | 1,533,369 | -4.2% | 0.72% | +0.8% |
CP | Sell | Canadian Pacific Railway Ltd | $51,255,000 | -9.9% | 147,590 | -21.2% | 0.72% | -19.4% |
GMED | Sell | Globus Medical Inc A | $50,186,000 | +26.9% | 769,508 | -3.6% | 0.71% | +13.5% |
HCSG | Buy | Healthcare Services Group | $48,750,000 | +1314.3% | 1,734,881 | +983.6% | 0.68% | +1168.5% |
FCN | New | FTI Consulting Inc | $48,153,000 | – | 431,013 | +100.0% | 0.68% | – |
BK | Sell | Bank of New York Mellon Corp | $48,073,000 | +19.2% | 1,132,763 | -3.5% | 0.68% | +6.6% |
ATVI | Sell | Activision Blizzard | $46,655,000 | +5.1% | 502,503 | -8.4% | 0.66% | -6.0% |
VC | Sell | Visteon Corp. | $45,814,000 | +74.7% | 365,001 | -3.6% | 0.64% | +56.3% |
L | Sell | Loews Corp | $45,357,000 | +24.9% | 1,007,508 | -3.6% | 0.64% | +11.7% |
BAX | Sell | Baxter International Inc | $45,120,000 | -3.9% | 560,672 | -3.6% | 0.63% | -14.1% |
PEP | Sell | Pepsico Inc | $45,131,000 | +3.8% | 302,318 | -3.7% | 0.63% | -7.2% |
FCX | Sell | Freeport-McMoran Inc | $42,980,000 | -8.3% | 1,651,838 | -44.9% | 0.60% | -17.9% |
ADP | Sell | Automatic Data Processing | $42,867,000 | +21.7% | 242,038 | -3.5% | 0.60% | +8.8% |
MTB | Buy | M & T Bank Corp | $42,718,000 | +43.8% | 335,581 | +4.0% | 0.60% | +28.7% |
CL | Sell | Colgate Palmolive Co | $42,690,000 | -12.1% | 499,282 | -20.7% | 0.60% | -21.5% |
C | Sell | Citigroup Inc | $41,680,000 | +37.7% | 675,978 | -3.7% | 0.59% | +23.1% |
ALB | Sell | Albemarle Corp | $41,638,000 | +4.7% | 281,262 | -36.6% | 0.58% | -6.4% |
MKTX | Sell | Marketaxess Holdings | $40,714,000 | +1.2% | 71,370 | -14.6% | 0.57% | -9.5% |
WAB | Sell | Wabtec Corp | $39,133,000 | +14.0% | 534,598 | -3.6% | 0.55% | +2.0% |
COST | Sell | Costco Wholesale Corp | $39,018,000 | -20.9% | 103,564 | -25.5% | 0.55% | -29.3% |
CME | New | CME Group Inc | $38,663,000 | – | 209,627 | +100.0% | 0.54% | – |
Y | Sell | Alleghany Corp | $37,789,000 | +11.8% | 62,591 | -3.7% | 0.53% | -0.2% |
CNQ | Sell | Canadian Natural Resources | $37,581,000 | +17.7% | 1,544,286 | -21.2% | 0.53% | +5.2% |
PSMT | Sell | Pricesmart Inc | $36,938,000 | +6.8% | 405,515 | -22.1% | 0.52% | -4.6% |
AFL | Sell | Aflac Inc | $36,619,000 | +17.9% | 823,465 | -3.6% | 0.52% | +5.5% |
CB | Sell | Chubb Limited | $35,939,000 | +16.6% | 232,315 | -11.9% | 0.50% | +4.1% |
RYN | Sell | Rayonier Inc | $35,343,000 | +6.5% | 1,202,953 | -4.2% | 0.50% | -4.8% |
PCAR | Sell | Paccar Inc | $34,591,000 | -1.8% | 397,856 | -3.7% | 0.49% | -12.3% |
ABMD | Sell | Abiomed Inc | $32,977,000 | +12.8% | 101,721 | -3.7% | 0.46% | +0.9% |
NOV | Sell | National Oilwell Varco | $30,331,000 | +46.2% | 2,209,100 | -3.6% | 0.43% | +30.7% |
ANET | Sell | Arista Networks Inc | $29,520,000 | +35.3% | 101,600 | -3.6% | 0.42% | +21.0% |
AXTA | Sell | Axalta Coating Systems Ltd | $29,342,000 | +24.1% | 1,027,749 | -3.7% | 0.41% | +11.0% |
KT | Sell | KT Corp ADR | $29,126,000 | -0.4% | 2,645,458 | -13.0% | 0.41% | -10.9% |
EB | Sell | Eventbrite Inc - Class A | $27,526,000 | +60.8% | 1,520,885 | -3.6% | 0.39% | +43.9% |
CIB | Sell | Bancolombia Sa -Pref | $27,154,000 | +22.9% | 670,477 | -21.5% | 0.38% | +10.1% |
MMM | Sell | 3M Co | $25,941,000 | -17.8% | 148,422 | -24.7% | 0.36% | -26.4% |
OTIS | Sell | Otis Worldwide Corp | $25,866,000 | +4.3% | 382,917 | -3.6% | 0.36% | -6.7% |
BB | Sell | Blackberry Ltd | $25,287,000 | +14.0% | 3,816,972 | -21.3% | 0.36% | +2.0% |
FNV | Sell | Franco-Nevada Corp | $24,934,000 | -29.1% | 199,032 | -21.2% | 0.35% | -36.5% |
TCOM | Sell | Ctrip.com International ADR | $22,655,000 | -5.4% | 671,653 | -12.7% | 0.32% | -15.4% |
RTX | Sell | Raytheon Technologies Corp | $20,972,000 | +19.4% | 293,258 | -3.9% | 0.30% | +6.9% |
MGA | Sell | Magna International Inc | $20,761,000 | +22.2% | 293,522 | -21.2% | 0.29% | +9.4% |
BCE | Sell | Bce Inc | $17,510,000 | -18.6% | 403,952 | -21.2% | 0.25% | -27.2% |
SKT | Sell | Tanger Factory Outlet Center | $16,981,000 | +58.2% | 1,704,913 | -4.2% | 0.24% | +41.4% |
RCI | Sell | Rogers Communications Inc | $15,485,000 | -7.4% | 330,148 | -21.2% | 0.22% | -17.1% |
TV | Sell | Grupo Televisa Sa-Spons Adr | $15,160,000 | +5.0% | 1,839,833 | -21.2% | 0.21% | -6.2% |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | $12,463,000 | +34.4% | 113,932 | 0.0% | 0.18% | +19.9% | |
OMC | Sell | Omnicom Group | $10,307,000 | +21.4% | 163,608 | -3.4% | 0.14% | +9.0% |
BVN | Sell | Compania De Minas Buenaventura Spon ADR | $9,877,000 | -21.1% | 810,311 | -20.9% | 0.14% | -29.4% |
ATHM | Autohome Inc - Class A | $327,000 | +3.8% | 3,278 | 0.0% | 0.01% | 0.0% | |
HUYA | Huya Inc | $188,000 | -16.8% | 9,439 | 0.0% | 0.00% | -25.0% | |
INMD | New | Inmode Ltd | $184,000 | – | 3,871 | +100.0% | 0.00% | – |
MOMO | MOMO Inc ADR | $50,000 | 0.0% | 3,598 | 0.0% | 0.00% | 0.0% | |
HOG | Exit | Harley Davidson Inc | $0 | – | -384,108 | -100.0% | -0.15% | – |
ULTA | Exit | Ulta Beauty Inc | $0 | – | -67,296 | -100.0% | -0.24% | – |
LECO | Exit | Lincoln Electric Holdings | $0 | – | -300,731 | -100.0% | -0.44% | – |
ACN | Exit | Accenture Plc | $0 | – | -156,583 | -100.0% | -0.56% | – |
AMZN | Exit | Amazon.com Inc | $0 | – | -33,716 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.