MARATHON ASSET MANAGEMENT LLP - Q4 2020 holdings

$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 SellBaidu Inc - Spon ADR$320,967,000
+50.3%
1,484,335
-12.0%
4.51%
+34.4%
ORCL SellOracle Corp$263,669,000
+4.5%
4,076,019
-3.6%
3.71%
-6.6%
JNJ SellJohnson and Johnson$248,505,000
+1.9%
1,579,170
-3.6%
3.49%
-8.8%
BKNG SellBooking Holdings Inc$213,614,000
+20.1%
95,931
-7.7%
3.00%
+7.4%
GOOGL SellAlphabet Inc - Class A$183,574,000
+15.3%
104,753
-3.6%
2.58%
+3.2%
MRK BuyMerck & Co Inc$176,197,000
+34.3%
2,137,533
+36.1%
2.48%
+20.1%
FB SellFacebook Inc A$154,408,000
-2.6%
565,298
-6.6%
2.17%
-12.9%
TXN SellTexas Instruments Inc$151,049,000
+10.8%
920,333
-3.6%
2.12%
-0.8%
WFC BuyWells Fargo$147,890,000
+39.3%
4,900,451
+8.5%
2.08%
+24.6%
ADM SellArcher-Daniels-Midland Co.$147,195,000
+3.4%
2,920,011
-4.7%
2.07%
-7.6%
GOOG SellAlphabet Inc - Class C$139,802,000
+14.9%
79,804
-3.7%
1.96%
+2.7%
TRV BuyTravelers Companies Inc$136,142,000
+35.6%
969,890
+4.5%
1.91%
+21.3%
BAM SellBrookfield Asset Management-CL A$135,262,000
+7.4%
3,274,063
-14.3%
1.90%
-3.9%
BG SellBunge Ltd$113,811,000
+27.2%
1,735,561
-11.3%
1.60%
+13.8%
YUMC SellYum China Holdings Inc$110,960,000
-5.5%
1,943,594
-12.3%
1.56%
-15.5%
AZO BuyAutozone Inc$108,912,000
+144.1%
91,871
+142.5%
1.53%
+118.4%
CCEP BuyCoca-Cola European Partners$108,850,000
+69.1%
2,185,230
+31.8%
1.53%
+51.2%
HSY BuyThe Hershey Company$105,533,000
+49.1%
692,799
+40.3%
1.48%
+33.3%
INTC SellIntel Corp$104,457,000
-15.2%
2,096,643
-11.9%
1.47%
-24.2%
CHRW SellC H Robinson Worldwide Inc$102,771,000
-11.0%
1,089,152
-3.6%
1.44%
-20.4%
AXP SellAmerican Express Co$96,646,000
+16.2%
799,348
-3.7%
1.36%
+4.0%
WAT SellWaters Corp$95,115,000
+21.9%
384,428
-3.6%
1.34%
+9.1%
EA BuyElectronic Arts Inc$95,063,000
+32.7%
661,999
+20.5%
1.34%
+18.7%
UPS SellUnited Parcel Services Cl B$85,500,000
-13.1%
507,776
-14.0%
1.20%
-22.3%
PPG SellPPG Industries Inc$84,719,000
+13.9%
587,431
-3.6%
1.19%
+1.8%
GOLD SellBarrick Gold Corp$84,128,000
-32.8%
3,691,988
-17.1%
1.18%
-39.9%
FRC SellFirst Republic Bank$78,853,000
+29.8%
536,697
-3.7%
1.11%
+16.1%
G SellGenpact Ltd$78,343,000
-8.9%
1,894,175
-14.2%
1.10%
-18.6%
PG SellProcter & Gamble$76,932,000
-21.8%
552,971
-21.9%
1.08%
-30.0%
BRKB SellBerkshire Hathaway Inc$76,874,000
-43.9%
331,548
-48.5%
1.08%
-49.9%
KMX BuyCarmax Inc$76,369,000
+6.3%
808,545
+3.4%
1.07%
-5.0%
TJX SellTJX Companies Inc$72,366,000
+18.2%
1,059,638
-3.7%
1.02%
+5.7%
RBA SellRitchie Bros Auctioneers$70,980,000
-12.6%
1,022,116
-25.6%
1.00%
-21.8%
KAR BuyKar Auction Services Inc$70,119,000
+566.0%
3,768,050
+415.4%
0.99%
+497.6%
MKL BuyMarkel Corp$69,812,000
+27.8%
67,565
+20.4%
0.98%
+14.2%
AMAT SellApplied Materials Inc$69,416,000
+39.9%
804,405
-3.6%
0.98%
+25.1%
DLB SellDolby Laboratories Inc-CL A$66,585,000
+41.2%
685,541
-3.7%
0.94%
+26.3%
PAYX SellPaychex Inc$66,222,000
+12.6%
710,749
-3.6%
0.93%
+0.8%
ADI SellAnalog Devices Inc$63,367,000
+22.1%
428,988
-3.5%
0.89%
+9.2%
KMB BuyKimberly-Clark Corp$63,039,000
+31.5%
465,168
+44.4%
0.89%
+17.5%
MXIM SellMaxim Integrated Products$62,699,000
+7.2%
707,351
-18.2%
0.88%
-4.1%
FAST SellFastenal Co$60,258,000
+4.3%
1,234,127
-3.7%
0.85%
-6.7%
FMX BuyFomento Economico Mexicano Spon ADR$60,249,000
+111.7%
795,174
+57.0%
0.85%
+89.5%
PYPL SellPayPal Holdings Inc.$60,207,000
+7.0%
257,077
-10.0%
0.85%
-4.3%
UNP SellUnion Pacific Corp$57,627,000
+2.0%
276,793
-3.5%
0.81%
-8.8%
KO SellCoca Cola Co$56,941,000
-12.6%
1,038,373
-20.7%
0.80%
-21.8%
USB SellUS Bancorp$56,910,000
-0.8%
1,211,065
-23.5%
0.80%
-11.3%
HIG SellHartford Financial SVCS Group Inc$56,501,000
+27.8%
1,146,141
-3.5%
0.79%
+14.2%
GIL SellGildan Activewear Inc$54,190,000
+29.4%
1,940,218
-9.0%
0.76%
+15.8%
EXPD SellExpeditors Intl Wash Inc$52,597,000
+1.4%
553,050
-3.5%
0.74%
-9.4%
LIN SellLinde PLC$52,482,000
+6.6%
199,178
-3.6%
0.74%
-4.7%
AON BuyAon Plc$52,326,000
+235.5%
247,688
+227.6%
0.74%
+200.4%
TEL SellTE Connectivity Ltd$52,226,000
+19.4%
431,369
-3.6%
0.73%
+6.8%
WY SellWeyerhaeuser Co$51,410,000
+12.7%
1,533,369
-4.2%
0.72%
+0.8%
CP SellCanadian Pacific Railway Ltd$51,255,000
-9.9%
147,590
-21.2%
0.72%
-19.4%
GMED SellGlobus Medical Inc A$50,186,000
+26.9%
769,508
-3.6%
0.71%
+13.5%
HCSG BuyHealthcare Services Group$48,750,000
+1314.3%
1,734,881
+983.6%
0.68%
+1168.5%
FCN NewFTI Consulting Inc$48,153,000431,013
+100.0%
0.68%
BK SellBank of New York Mellon Corp$48,073,000
+19.2%
1,132,763
-3.5%
0.68%
+6.6%
ATVI SellActivision Blizzard$46,655,000
+5.1%
502,503
-8.4%
0.66%
-6.0%
VC SellVisteon Corp.$45,814,000
+74.7%
365,001
-3.6%
0.64%
+56.3%
L SellLoews Corp$45,357,000
+24.9%
1,007,508
-3.6%
0.64%
+11.7%
BAX SellBaxter International Inc$45,120,000
-3.9%
560,672
-3.6%
0.63%
-14.1%
PEP SellPepsico Inc$45,131,000
+3.8%
302,318
-3.7%
0.63%
-7.2%
FCX SellFreeport-McMoran Inc$42,980,000
-8.3%
1,651,838
-44.9%
0.60%
-17.9%
ADP SellAutomatic Data Processing$42,867,000
+21.7%
242,038
-3.5%
0.60%
+8.8%
MTB BuyM & T Bank Corp$42,718,000
+43.8%
335,581
+4.0%
0.60%
+28.7%
CL SellColgate Palmolive Co$42,690,000
-12.1%
499,282
-20.7%
0.60%
-21.5%
C SellCitigroup Inc$41,680,000
+37.7%
675,978
-3.7%
0.59%
+23.1%
ALB SellAlbemarle Corp$41,638,000
+4.7%
281,262
-36.6%
0.58%
-6.4%
MKTX SellMarketaxess Holdings$40,714,000
+1.2%
71,370
-14.6%
0.57%
-9.5%
WAB SellWabtec Corp$39,133,000
+14.0%
534,598
-3.6%
0.55%
+2.0%
COST SellCostco Wholesale Corp$39,018,000
-20.9%
103,564
-25.5%
0.55%
-29.3%
CME NewCME Group Inc$38,663,000209,627
+100.0%
0.54%
Y SellAlleghany Corp$37,789,000
+11.8%
62,591
-3.7%
0.53%
-0.2%
CNQ SellCanadian Natural Resources$37,581,000
+17.7%
1,544,286
-21.2%
0.53%
+5.2%
PSMT SellPricesmart Inc$36,938,000
+6.8%
405,515
-22.1%
0.52%
-4.6%
AFL SellAflac Inc$36,619,000
+17.9%
823,465
-3.6%
0.52%
+5.5%
CB SellChubb Limited$35,939,000
+16.6%
232,315
-11.9%
0.50%
+4.1%
RYN SellRayonier Inc$35,343,000
+6.5%
1,202,953
-4.2%
0.50%
-4.8%
PCAR SellPaccar Inc$34,591,000
-1.8%
397,856
-3.7%
0.49%
-12.3%
ABMD SellAbiomed Inc$32,977,000
+12.8%
101,721
-3.7%
0.46%
+0.9%
NOV SellNational Oilwell Varco$30,331,000
+46.2%
2,209,100
-3.6%
0.43%
+30.7%
ANET SellArista Networks Inc$29,520,000
+35.3%
101,600
-3.6%
0.42%
+21.0%
AXTA SellAxalta Coating Systems Ltd$29,342,000
+24.1%
1,027,749
-3.7%
0.41%
+11.0%
KT SellKT Corp ADR$29,126,000
-0.4%
2,645,458
-13.0%
0.41%
-10.9%
EB SellEventbrite Inc - Class A$27,526,000
+60.8%
1,520,885
-3.6%
0.39%
+43.9%
CIB SellBancolombia Sa -Pref$27,154,000
+22.9%
670,477
-21.5%
0.38%
+10.1%
MMM Sell3M Co$25,941,000
-17.8%
148,422
-24.7%
0.36%
-26.4%
OTIS SellOtis Worldwide Corp$25,866,000
+4.3%
382,917
-3.6%
0.36%
-6.7%
BB SellBlackberry Ltd$25,287,000
+14.0%
3,816,972
-21.3%
0.36%
+2.0%
FNV SellFranco-Nevada Corp$24,934,000
-29.1%
199,032
-21.2%
0.35%
-36.5%
TCOM SellCtrip.com International ADR$22,655,000
-5.4%
671,653
-12.7%
0.32%
-15.4%
RTX SellRaytheon Technologies Corp$20,972,000
+19.4%
293,258
-3.9%
0.30%
+6.9%
MGA SellMagna International Inc$20,761,000
+22.2%
293,522
-21.2%
0.29%
+9.4%
BCE SellBce Inc$17,510,000
-18.6%
403,952
-21.2%
0.25%
-27.2%
SKT SellTanger Factory Outlet Center$16,981,000
+58.2%
1,704,913
-4.2%
0.24%
+41.4%
RCI SellRogers Communications Inc$15,485,000
-7.4%
330,148
-21.2%
0.22%
-17.1%
TV SellGrupo 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%
113,9320.0%0.18%
+19.9%
OMC SellOmnicom Group$10,307,000
+21.4%
163,608
-3.4%
0.14%
+9.0%
BVN SellCompania 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%
3,2780.0%0.01%0.0%
HUYA  Huya Inc$188,000
-16.8%
9,4390.0%0.00%
-25.0%
INMD NewInmode Ltd$184,0003,871
+100.0%
0.00%
MOMO  MOMO Inc ADR$50,0000.0%3,5980.0%0.00%0.0%
HOG ExitHarley Davidson Inc$0-384,108
-100.0%
-0.15%
ULTA ExitUlta Beauty Inc$0-67,296
-100.0%
-0.24%
LECO ExitLincoln Electric Holdings$0-300,731
-100.0%
-0.44%
ACN ExitAccenture Plc$0-156,583
-100.0%
-0.56%
AMZN ExitAmazon.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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Johnson and Johnson33Q2 20215.6%
Oracle Corp33Q2 20214.0%
Procter & Gamble Co33Q2 20213.8%
Colgate Palmolive Co33Q2 20213.8%
Intel Corporation33Q2 20212.9%
Wells Fargo Co33Q2 20213.6%
Omnicom Group Inc33Q2 20213.2%
3M Co33Q2 20214.4%
Rogers Communications Inc33Q2 20213.3%
Paychex Inc33Q2 20211.7%

View MARATHON ASSET MANAGEMENT LLP's complete holdings history.

Latest significant ownerships (13-D/G)
MARATHON ASSET MANAGEMENT LLP Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BLUE NILE INCJanuary 25, 2013615,5314.9%
AMERICAN GREETINGS CORPJanuary 24, 20131,329,5074.6%
VIAD CORPJanuary 18, 2013995,8664.9%
CC Media Holdings IncDecember 18, 20121,009,8934.3%
ULTRAPETROL BAHAMAS LTDNovember 13, 20121,443,2074.8%
CABLEVISION SYSTEMS CORP /NYNovember 08, 201210,374,3355.0%
MBIA INCAugust 07, 20129,557,4634.9%
FORRESTER RESEARCH INCJuly 30, 20121,127,3275.0%
GARTNER INCJuly 25, 20114,858,1025.0%
PRIMEDIA INCJuly 15, 201175,0000.2%

View MARATHON ASSET MANAGEMENT LLP's complete significant-ownership history.

Latest filings
TypeFiled
13F-NT2021-11-05
13F-HR2021-07-21
13F-HR2021-04-26
13F-HR2021-02-02
13F-HR2020-11-05
13F-HR2020-07-20
13F-HR2020-04-22
13F-HR2020-01-22
13F-HR2019-10-25
13F-HR2019-07-15

View MARATHON ASSET MANAGEMENT LLP's complete filings history.

Compare quarters

Export MARATHON ASSET MANAGEMENT LLP's holdings