$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $12,463,000 | +34.4% | 113,932 | 0.0% | 0.18% | +19.9% | |
| 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% | |
| MOMO | MOMO Inc ADR | $50,000 | 0.0% | 3,598 | 0.0% | 0.00% | 0.0% |
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.