$7.19 Billion is the total value of MARATHON ASSET MANAGEMENT LLP's 104 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | Oracle Corp | $277,582,000 | +5.3% | 3,955,843 | -2.9% | 3.86% | +4.2% |
| JNJ | Sell | Johnson and Johnson | $251,870,000 | +1.4% | 1,532,616 | -2.9% | 3.50% | +0.3% |
| BKNG | Sell | Booking Holdings Inc | $216,983,000 | +1.6% | 93,132 | -2.9% | 3.02% | +0.6% |
| GOOGL | Sell | Alphabet Inc - Class A | $209,570,000 | +14.2% | 101,608 | -3.0% | 2.92% | +13.0% |
| BIDU | Sell | Baidu Inc - Spon ADR | $192,797,000 | -39.9% | 886,225 | -40.3% | 2.68% | -40.5% |
| WFC | Sell | Wells Fargo | $177,817,000 | +20.2% | 4,551,249 | -7.1% | 2.48% | +19.0% |
| TXN | Sell | Texas Instruments Inc | $168,853,000 | +11.8% | 893,476 | -2.9% | 2.35% | +10.6% |
| ADM | Buy | Archer-Daniels-Midland Co. | $168,496,000 | +14.5% | 2,956,078 | +1.2% | 2.34% | +13.3% |
| MRK | Sell | Merck & Co Inc | $165,054,000 | -6.3% | 2,123,919 | -0.6% | 2.30% | -7.3% |
| FB | Sell | Facebook Inc A | $161,591,000 | +4.7% | 548,639 | -2.9% | 2.25% | +3.6% |
| BAM | Sell | Brookfield Asset Management-CL A | $144,088,000 | +6.5% | 3,238,736 | -1.1% | 2.00% | +5.4% |
| TRV | Sell | Travelers Companies Inc | $141,596,000 | +4.0% | 941,460 | -2.9% | 1.97% | +3.0% |
| GOOG | Sell | Alphabet Inc - Class C | $139,374,000 | -0.3% | 67,375 | -15.6% | 1.94% | -1.3% |
| AZO | Buy | Autozone Inc | $134,954,000 | +23.9% | 96,097 | +4.6% | 1.88% | +22.7% |
| YUMC | Buy | Yum China Holdings Inc | $130,745,000 | +17.8% | 2,208,153 | +13.6% | 1.82% | +16.7% |
| INTC | Sell | Intel Corp | $130,151,000 | +24.6% | 2,033,614 | -3.0% | 1.81% | +23.3% |
| FCN | Buy | FTI Consulting Inc | $127,436,000 | +164.6% | 909,540 | +111.0% | 1.77% | +162.0% |
| GOLD | Buy | Barrick Gold Corp | $114,596,000 | +36.2% | 5,787,794 | +56.8% | 1.60% | +34.8% |
| HSY | Buy | The Hershey Company | $112,841,000 | +6.9% | 713,459 | +3.0% | 1.57% | +5.8% |
| BG | Sell | Bunge Ltd | $110,884,000 | -2.6% | 1,398,816 | -19.4% | 1.54% | -3.6% |
| AXP | Sell | American Express Co | $110,083,000 | +13.9% | 775,980 | -2.9% | 1.53% | +12.7% |
| CCEP | Sell | Coca-Cola European Partners | $108,473,000 | -0.3% | 2,080,222 | -4.8% | 1.51% | -1.3% |
| WAT | Sell | Waters Corp | $106,081,000 | +11.5% | 373,301 | -2.9% | 1.48% | +10.4% |
| KMX | Sell | Carmax Inc | $97,538,000 | +27.7% | 735,280 | -9.1% | 1.36% | +26.4% |
| CHRW | Sell | C H Robinson Worldwide Inc | $89,792,000 | -12.6% | 935,541 | -14.1% | 1.25% | -13.5% |
| EA | Sell | Electronic Arts Inc | $86,987,000 | -8.5% | 642,597 | -2.9% | 1.21% | -9.4% |
| FRC | Sell | First Republic Bank | $86,962,000 | +10.3% | 521,515 | -2.8% | 1.21% | +9.1% |
| UPS | Sell | United Parcel Services Cl B | $83,754,000 | -2.0% | 492,702 | -3.0% | 1.17% | -3.0% |
| BRKB | Sell | Berkshire Hathaway Inc | $82,471,000 | +7.3% | 322,806 | -2.6% | 1.15% | +6.2% |
| G | Sell | Genpact Ltd | $75,775,000 | -3.3% | 1,769,610 | -6.6% | 1.06% | -4.2% |
| MKL | Sell | Markel Corp | $74,787,000 | +7.1% | 65,602 | -2.9% | 1.04% | +6.1% |
| HIG | Sell | Hartford Financial SVCS Group Inc | $74,687,000 | +32.2% | 1,112,616 | -2.9% | 1.04% | +30.9% |
| PG | Sell | Procter & Gamble | $72,672,000 | -5.5% | 536,572 | -3.0% | 1.01% | -6.6% |
| TJX | Sell | TJX Companies Inc | $68,122,000 | -5.9% | 1,029,815 | -2.8% | 0.95% | -6.8% |
| KAR | Buy | Kar Auction Services Inc | $65,029,000 | -7.3% | 4,336,056 | +15.1% | 0.90% | -8.2% |
| ADI | Sell | Analog Devices Inc | $64,562,000 | +1.9% | 416,312 | -3.0% | 0.90% | +0.9% |
| KMB | Sell | Kimberly-Clark Corp | $63,298,000 | +0.4% | 451,678 | -2.9% | 0.88% | -0.6% |
| MXIM | Sell | Maxim Integrated Products | $62,718,000 | +0.0% | 686,414 | -3.0% | 0.87% | -0.9% |
| FAST | Sell | Fastenal Co | $60,301,000 | +0.1% | 1,199,326 | -2.8% | 0.84% | -0.9% |
| FMX | Sell | Fomento Economico Mexicano Spon ADR | $59,897,000 | -0.6% | 795,137 | -0.0% | 0.83% | -1.5% |
| PAYX | Sell | Paychex Inc | $59,771,000 | -9.7% | 609,796 | -14.2% | 0.83% | -10.6% |
| RBA | Sell | Ritchie Bros Auctioneers | $59,340,000 | -16.4% | 1,013,598 | -0.8% | 0.83% | -17.2% |
| UNP | Sell | Union Pacific Corp | $59,207,000 | +2.7% | 268,620 | -3.0% | 0.82% | +1.7% |
| GIL | Sell | Gildan Activewear Inc | $58,115,000 | +7.2% | 1,899,328 | -2.1% | 0.81% | +6.2% |
| CP | Buy | Canadian Pacific Railway Ltd | $56,617,000 | +10.5% | 147,969 | +0.3% | 0.79% | +9.3% |
| AON | Sell | Aon Plc | $55,307,000 | +5.7% | 240,356 | -3.0% | 0.77% | +4.6% |
| PYPL | Sell | PayPal Holdings Inc. | $54,860,000 | -8.9% | 225,911 | -12.1% | 0.76% | -9.7% |
| LIN | Sell | Linde PLC | $54,210,000 | +3.3% | 193,509 | -2.8% | 0.75% | +2.2% |
| AMAT | Sell | Applied Materials Inc | $54,058,000 | -22.1% | 404,624 | -49.7% | 0.75% | -23.0% |
| KO | Sell | Coca Cola Co | $53,465,000 | -6.1% | 1,006,645 | -3.1% | 0.74% | -7.1% |
| WY | Sell | Weyerhaeuser Co | $52,305,000 | +1.7% | 1,469,326 | -4.2% | 0.73% | +0.7% |
| BK | Sell | Bank of New York Mellon Corp | $52,002,000 | +8.2% | 1,099,645 | -2.9% | 0.72% | +7.1% |
| L | Sell | Loews Corp | $50,094,000 | +10.4% | 976,875 | -3.0% | 0.70% | +9.2% |
| EXPD | Sell | Expeditors Intl Wash Inc | $49,485,000 | -5.9% | 459,509 | -16.9% | 0.69% | -6.8% |
| MTB | Sell | M & T Bank Corp | $49,415,000 | +15.7% | 325,935 | -2.9% | 0.69% | +14.5% |
| DLB | Sell | Dolby Laboratories Inc-CL A | $48,662,000 | -26.9% | 492,901 | -28.1% | 0.68% | -27.7% |
| CNQ | Buy | Canadian Natural Resources | $48,418,000 | +28.8% | 1,548,224 | +0.3% | 0.67% | +27.7% |
| C | Sell | Citigroup Inc | $47,720,000 | +14.5% | 655,933 | -3.0% | 0.66% | +13.3% |
| PGR | New | Progressive Corp | $47,482,000 | – | 496,618 | +100.0% | 0.66% | – |
| HCSG | Sell | Healthcare Services Group | $47,140,000 | -3.3% | 1,681,817 | -3.1% | 0.66% | -4.2% |
| PEP | Buy | Pepsico Inc | $46,994,000 | +4.1% | 332,237 | +9.9% | 0.65% | +3.2% |
| BAX | Sell | Baxter International Inc | $45,980,000 | +1.9% | 543,663 | -3.0% | 0.64% | +0.9% |
| TEL | Sell | TE Connectivity Ltd | $45,633,000 | -12.6% | 353,445 | -18.1% | 0.64% | -13.5% |
| ATVI | Sell | Activision Blizzard | $45,386,000 | -2.7% | 488,023 | -2.9% | 0.63% | -3.7% |
| ADP | Sell | Automatic Data Processing | $44,477,000 | +3.8% | 234,876 | -3.0% | 0.62% | +2.7% |
| USB | Sell | US Bancorp | $44,398,000 | -22.0% | 796,866 | -34.2% | 0.62% | -22.8% |
| NOV | New | National Oilwell Varco | $42,010,000 | – | 3,062,166 | +100.0% | 0.58% | – |
| CME | Sell | CME Group Inc | $41,542,000 | +7.4% | 203,406 | -3.0% | 0.58% | +6.2% |
| GMED | Sell | Globus Medical Inc A | $41,094,000 | -18.1% | 666,357 | -13.4% | 0.57% | -19.0% |
| WAB | Sell | Wabtec Corp | $41,020,000 | +4.8% | 518,226 | -3.1% | 0.57% | +3.8% |
| CL | Sell | Colgate Palmolive Co | $38,190,000 | -10.5% | 484,476 | -3.0% | 0.53% | -11.3% |
| Y | Sell | Alleghany Corp | $38,014,000 | +0.6% | 60,680 | -3.1% | 0.53% | -0.4% |
| RYN | Sell | Rayonier Inc | $37,176,000 | +5.2% | 1,152,712 | -4.2% | 0.52% | +4.0% |
| PCAR | Sell | Paccar Inc | $35,919,000 | +3.8% | 386,581 | -2.8% | 0.50% | +2.9% |
| CB | Sell | Chubb Limited | $35,787,000 | -0.4% | 225,420 | -3.0% | 0.50% | -1.4% |
| COST | Sell | Costco Wholesale Corp | $35,387,000 | -9.3% | 100,395 | -3.1% | 0.49% | -10.2% |
| MKTX | Sell | Marketaxess Holdings | $34,496,000 | -15.3% | 69,281 | -2.9% | 0.48% | -16.1% |
| PPG | Sell | PPG Industries Inc | $34,180,000 | -59.7% | 227,469 | -61.3% | 0.48% | -60.0% |
| EB | Sell | Eventbrite Inc - Class A | $32,739,000 | +18.9% | 1,477,414 | -2.9% | 0.46% | +17.8% |
| VC | Sell | Visteon Corp. | $32,302,000 | -29.5% | 264,880 | -27.4% | 0.45% | -30.1% |
| FNV | Buy | Franco-Nevada Corp | $31,995,000 | +28.3% | 255,338 | +28.3% | 0.44% | +26.8% |
| ABMD | Sell | Abiomed Inc | $31,509,000 | -4.5% | 98,859 | -2.8% | 0.44% | -5.4% |
| ANET | Sell | Arista Networks Inc | $29,800,000 | +0.9% | 98,713 | -2.8% | 0.42% | 0.0% |
| AXTA | Sell | Axalta Coating Systems Ltd | $29,480,000 | +0.5% | 996,669 | -3.0% | 0.41% | -0.7% |
| MMM | Sell | 3M Co | $27,751,000 | +7.0% | 144,024 | -3.0% | 0.39% | +5.8% |
| BNS | New | Bank of Nova Scotia | $27,178,000 | – | 434,479 | +100.0% | 0.38% | – |
| MGA | Buy | Magna International Inc | $25,914,000 | +24.8% | 294,269 | +0.3% | 0.36% | +23.6% |
| OTIS | Sell | Otis Worldwide Corp | $25,734,000 | -0.5% | 375,946 | -1.8% | 0.36% | -1.6% |
| TCOM | Sell | Ctrip.com International ADR | $25,685,000 | +13.4% | 648,128 | -3.5% | 0.36% | +11.9% |
| SKT | Sell | Tanger Factory Outlet Center | $24,716,000 | +45.6% | 1,633,554 | -4.2% | 0.34% | +43.9% |
| FCX | Sell | Freeport-McMoran Inc | $23,501,000 | -45.3% | 713,683 | -56.8% | 0.33% | -45.9% |
| PSMT | Sell | Pricesmart Inc | $23,120,000 | -37.4% | 238,971 | -41.1% | 0.32% | -38.0% |
| RTX | Sell | Raytheon Technologies Corp | $21,955,000 | +4.7% | 284,138 | -3.1% | 0.31% | +3.7% |
| CIB | Sell | Bancolombia Sa -Pref | $21,285,000 | -21.6% | 665,413 | -0.8% | 0.30% | -22.5% |
| BCE | Buy | Bce Inc | $18,549,000 | +5.9% | 404,986 | +0.3% | 0.26% | +4.9% |
| KT | Sell | KT Corp ADR | $17,583,000 | -39.6% | 1,413,461 | -46.6% | 0.24% | -40.1% |
| TV | Sell | Grupo Televisa Sa-Spons Adr | $16,196,000 | +6.8% | 1,827,984 | -0.6% | 0.22% | +5.6% |
| RCI | Buy | Rogers Communications Inc | $15,425,000 | -0.4% | 331,790 | +0.5% | 0.22% | -1.4% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltd | $13,423,000 | +7.7% | 113,148 | -0.7% | 0.19% | +6.9% |
| OMC | Sell | Omnicom Group | $11,850,000 | +15.0% | 158,373 | -3.2% | 0.16% | +13.8% |
| INMD | Inmode Ltd | $280,000 | +52.2% | 3,871 | 0.0% | 0.00% | +33.3% | |
| ATHM | Sell | Autohome Inc - Class A | $258,000 | -21.1% | 2,761 | -15.8% | 0.00% | -20.0% |
| HUYA | Sell | Huya Inc | $176,000 | -6.4% | 9,038 | -4.2% | 0.00% | -33.3% |
| MOMO | MOMO Inc ADR | $53,000 | +6.0% | 3,598 | 0.0% | 0.00% | 0.0% | |
| BVN | Exit | Compania De Minas Buenaventura Spon ADR | $0 | – | -810,311 | -100.0% | -0.14% | – |
| BB | Exit | Blackberry Ltd | $0 | – | -3,816,972 | -100.0% | -0.36% | – |
| NOV | Exit | National Oilwell Varco | $0 | – | -2,209,100 | -100.0% | -0.43% | – |
| AFL | Exit | Aflac Inc | $0 | – | -823,465 | -100.0% | -0.52% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -281,262 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
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.