MA
Marathon Asset Management LLP Historical SEC 13F Holdings & Archive (Q2 2021)
Marathon Asset Management LLPCIK: 0001040592
High-turnover trader
Total reported value
$8.3B
Reporting period: 2021-06-30 · Number of holdings: 98
MARATHON ASSET MANAGEMENT LLP disclosed 98 holdings in its latest 13F filing for the period ending 2021-06-30, with total reported value of $8.3B and a quarterly turnover rate of 93.1%.
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Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 93.06
- Momentum
- 50
- Sector conviction
- 49.85
- Diversification
- 0
- Sizing Uniformity
- —
Marathon Asset Management LLP's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 59 equally-sized positions, close to its 98 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.82), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 43% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out ORCL
Sold out JNJ
Sold out BKNG
Sold out GOOGL
Sold out BIDU
Sold out WFC
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 3.70% | -3.86% | EXIT | |
| 2 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.63% | -3.02% | EXIT | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.15% | -2.92% | EXIT | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.05% | -3.51% | EXIT | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.92% | -1.94% | EXIT | |
| 6 | TXN | Texas Instruments Inc | Stock-Tech | 2.90% | -2.35% | EXIT | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.88% | -2.25% | EXIT | |
| 8 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 2.25% | -2.68% | EXIT | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.21% | -1.15% | EXIT | |
| 10 | AZO | Autozone Inc | Stock-Consumer Disc | 2.19% | -1.88% | EXIT | |
| 11 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.18% | -1.97% | EXIT | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.09% | -2.30% | EXIT | |
| 13 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.02% | -1.57% | EXIT | |
| 14 | AXP | American Express Co | Stock-Financials | 1.85% | -1.53% | EXIT | |
| 15 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 1.83% | -1.82% | EXIT | |
| 16 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.80% | -2.01% | EXIT | |
| 17 | WAT | Waters CORP | Stock-Healthcare | 1.80% | -1.48% | EXIT | |
| 18 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.78% | -0.95% | EXIT | |
| 19 | KMX | Carmax Inc | Stock-Consumer Disc | 1.67% | -1.36% | EXIT | |
| 20 | EA | Electronic Arts Inc | Stock-Comm Services | 1.67% | -1.21% | EXIT | |
| 21 | FRCB | First Republic Bank/ca | Stock-Financials | 1.57% | -1.21% | EXIT | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.55% | -0.88% | EXIT | |
| 23 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.49% | -2.35% | EXIT | |
| 24 | CNQ | Canadian Natural Resources | Stock-Energy | 1.44% | — | +110.20% | |
| 25 | FCN | Fti Consulting Inc | Stock-Industrials | 1.44% | -1.77% | EXIT | |
| 26 | LIN | Linde plc | Stock-Materials | 1.43% | -0.75% | EXIT | |
| 27 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 1.32% | -1.25% | EXIT | |
| 28 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.30% | -1.51% | EXIT | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.28% | -1.17% | EXIT | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.26% | — | +110.96% | |
| 31 | PGR | Progressive CORP | Stock-Financials | 1.24% | — | +110.62% | |
| 32 | ATVIEUR | Activision Blizzard Inc | Stock-Comm Services | 1.18% | — | +109.62% | |
| 33 | FAST | Fastenal Co | Stock-Industrials | 1.16% | -0.84% | EXIT | |
| 34 | MKL | Markel Group Inc | Stock-Financials | 1.13% | -1.04% | EXIT | |
| 35 | G | Genpact Limited | Stock-Tech | 1.00% | -1.05% | EXIT | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.98% | -2.47% | EXIT | |
| 37 | CP | Canadian Pacific Kansas City Limited | Stock-Industrials | 0.98% | -0.79% | EXIT | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | -1.01% | EXIT | |
| 39 | MXIM | Maxim Integrated Products | Stock-Other | 0.92% | -0.87% | EXIT | |
| 40 | ABX | Barrick Gold CORP | Stock-Financials | 0.91% | -1.59% | EXIT | |
| 41 | ADI | Analog Devices Inc | Stock-Tech | 0.91% | -0.90% | EXIT | |
| 42 | MTB | M & T Bank CORP | Stock-Financials | 0.91% | — | +58.90% | |
| 43 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.89% | -0.83% | EXIT | |
| 44 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.89% | -0.81% | EXIT | |
| 45 | PCAR | Paccar Inc | Stock-Industrials | 0.88% | — | +111.74% | |
| 46 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.88% | -1.04% | EXIT | |
| 47 | OPLN | Openlane Inc | Stock-Other | 0.88% | -0.91% | EXIT | |
| 48 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.83% | -0.83% | EXIT | |
| 49 | PAYX | Paychex Inc | Stock-Tech | 0.83% | -0.83% | EXIT | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.81% | — | — |
1–50 of 98
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2021 Q2 | 98 | $8.3B | 93 | ||
| 2021 Q1 | 104 | $7.2B | 16 | ||
| 2020 Q4 | 106 | $7.1B | 25 | ||
| 2020 Q3 | 108 | $6.4B | 11 | ||
| 2020 Q2 | 105 | $6.5B | 25 | ||
| 2020 Q1 | 105 | $5.6B | 35 | ||
| 2019 Q4 | 102 | $7.6B | 13 | ||
| 2019 Q3 | 105 | $7.6B | 12 | ||
| 2019 Q2 | 102 | $7.8B | 15 | ||
| 2019 Q1 | 101 | $7.5B | 17 | ||
| 2018 Q4 | 104 | $6.8B | 32 | ||
| 2018 Q3 | 103 | $7.9B | 22 | ||
| 2018 Q2 | 99 | $6.7B | 11 | ||
| 2018 Q1 | 102 | $6.5B | 13 | ||
| 2017 Q4 | 101 | $6.5B | 15 | ||
| 2017 Q3 | 104 | $6.1B | 17 | ||
| 2017 Q2 | 99 | $5.8B | 35 | ||
| 2017 Q1 | 102 | $4.6B | 18 | ||
| 2016 Q4 | 105 | $4.6B | 34 | ||
| 2016 Q3 | 104 | $4.7B | 20 | ||
| 2016 Q2 | 101 | $4.7B | 8 | ||
| 2016 Q1 | 100 | $4.6B | 22 | ||
| 2015 Q4 | 80 | $4.4B | 41 | ||
| 2015 Q3 | 77 | $4.1B | 19 | ||
| 2015 Q2 | 75 | $4.4B | 16 | ||
| 2015 Q1 | 73 | $4.1B | 16 | ||
| 2014 Q4 | 72 | $4.2B | 20 | ||
| 2014 Q3 | 73 | $4.1B | 100 | ||
| 2014 Q2 | 64 | $3.9B | 0 | ||
| 2014 Q1 | 71 | $3.9B | 50 | ||
| 2013 Q4 | 60 | $4.1B | 25 | ||
| 2013 Q3 | 59 | $4.1B | 27 | ||
| 2013 Q2 | 67 | $4.2B | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Marathon Asset Management LLP's most significant position changes for 2021-06-30: Sold out: Oracle CORP (ORCL); Sold out: Johnson & Johnson (JNJ); Sold out: Booking Holdings Inc (BKNG); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Baidu Inc - Spon Adr (BIDU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 2 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 3 | BKNG | Booking Holdings Inc | — | EXIT | Sold out |
| 4 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 5 | BIDU | Baidu Inc - Spon Adr | — | EXIT | Sold out |
| 6 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 7 | TXN | Texas Instruments Inc | — | EXIT | Sold out |
| 8 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 9 | MRK | Merck & Co. Inc. | — | EXIT | Sold out |
| 10 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 11 | BAM | Brookfield Asset Management Ltd. | — | EXIT | Sold out |
| 12 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 13 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 14 | AZO | Autozone Inc | — | EXIT | Sold out |
| 15 | YUMC | Yum China Holdings Inc | — | EXIT | Sold out |
| 16 | INTC | Intel CORP | — | EXIT | Sold out |
| 17 | FCN | Fti Consulting Inc | — | EXIT | Sold out |
| 18 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 19 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 20 | BG | Bunge Global SA | — | EXIT | Sold out |
| 21 | AXP | American Express Co | — | EXIT | Sold out |
| 22 | KO | The Coca-Cola Company | — | EXIT | Sold out |
| 23 | WAT | Waters CORP | — | EXIT | Sold out |
| 24 | KMX | Carmax Inc | — | EXIT | Sold out |
| 25 | CHRW | C.h. Robinson Worldwide Inc | — | EXIT | Sold out |
| 26 | EA | Electronic Arts Inc | — | EXIT | Sold out |
| 27 | FRCB | First Republic Bank/ca | — | EXIT | Sold out |
| 28 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 30 | G | Genpact Limited | — | EXIT | Sold out |
| 31 | MKL | Markel Group Inc | — | EXIT | Sold out |
| 32 | HIG | Hartford Insurance Group Inc | — | EXIT | Sold out |
| 33 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 34 | TJX | Tjx Companies Inc | — | EXIT | Sold out |
| 35 | OPLN | Openlane Inc | — | EXIT | Sold out |
| 36 | ADI | Analog Devices Inc | — | EXIT | Sold out |
| 37 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 38 | MXIM | Maxim Integrated Products | — | EXIT | Sold out |
| 39 | FAST | Fastenal Co | — | EXIT | Sold out |
| 40 | FMX | Fomento Economico Mex-sp Adr | — | EXIT | Sold out |
| 41 | PAYX | Paychex Inc | — | EXIT | Sold out |
| 42 | RBAGBP | Ritchie Bros Auctioneers | — | EXIT | Sold out |
| 43 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 44 | GIL | Gildan Activewear Inc | — | EXIT | Sold out |
| 45 | CP | Canadian Pacific Kansas City Limited | — | EXIT | Sold out |
| 46 | AON | Aon plc | — | EXIT | Sold out |
| 47 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 48 | LIN | Linde plc | — | EXIT | Sold out |
| 49 | AMAT | Applied Materials Inc | — | EXIT | Sold out |
| 50 | KO | Coca-cola Co/the | — | EXIT | Sold out |
Filing History
FAQ
What is Marathon Asset Management LLP and what type of investor is it?
Marathon Asset Management LLP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-06-30), the firm manages a tracked equity portfolio valued at approximately $8.3B, spread across 98 disclosed positions.
What are Marathon Asset Management LLP's largest equity positions?
Based on the latest 13F filing, Marathon Asset Management LLP's top holdings by market value are:
1. Oracle CORP (ORCL) — $305.5M (3.7%)
2. Booking Holdings Inc (BKNG) — $299.8M (3.6%)
3. Alphabet Inc-cl A (GOOGL) — $260.4M (3.1%)
4. Johnson & Johnson (JNJ) — $251.6M (3.0%)
5. Alphabet Inc-cl C (GOOG) — $241.4M (2.9%)
What changes did Marathon Asset Management LLP make in its most recent portfolio filing?
In the latest quarter, Marathon Asset Management LLP took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Oracle CORP (ORCL); Sold out: Johnson & Johnson (JNJ); Sold out: Booking Holdings Inc (BKNG); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Baidu Inc - Spon Adr (BIDU)
What sectors does Marathon Asset Management LLP focus on?
Marathon Asset Management LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 23.4%
• Information Technology: 19.4%
• Financials: 17.1%
• Health Care: 13.5%
• Consumer Discretionary: 13.4%
• Consumer Staples: 8.0%
Investment Profile
Marathon Asset Management LLP's portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 25 to 93 over the past 4 quarters — a shift toward more active trading.
It has added to its BRK-B position over the past two quarters (+$105.3M, now $182.2M), while trimming BIDU over the same stretch (-$135.0M, still holding $185.9M).
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Developer Access
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