Marathon Asset Management LLP — Q1 2017 13F Holdings

Name: Marathon Asset Management LLP — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001040592

Total reported value

$8.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	4.17%	-3.51%	EXIT
2	PXGBX	Praxair INC	Stock-Other	2.58%	—	-3.27%
3	TRV	Travelers Cos Inc/the	Stock-Financials	2.53%	-1.97%	EXIT
4	KO	Coca-cola Co/the	Stock-Consumer Staples	2.53%	-0.74%	EXIT
5	ORCL	Oracle CORP	Stock-Tech	2.52%	-3.86%	EXIT
6	OMC	Omnicom Group	Stock-Comm Services	2.51%	—	+5.45%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.49%	-1.01%	EXIT
8	CNQ	Canadian Natural Resources	Stock-Energy	2.47%	—	-2.76%
9	USB	US Bancorp	Stock-Financials	2.39%	—	-14.46%
10	WAT	Waters CORP	Stock-Healthcare	2.23%	-1.48%	EXIT
11	✓	Luxottica Group S P A	Stock-Other	2.18%	—	-2.47%
12	HSY	Hershey Co/the	Stock-Consumer Staples	2.17%	-1.57%	EXIT
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.10%	-2.92%	EXIT
14	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.98%	—	-2.02%
15	✓		Stock-Other	1.95%	—	+47.32%
16	TXN	Texas Instruments INC	Stock-Tech	1.87%	-2.35%	EXIT
17	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.85%	-2.01%	EXIT
18	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.83%	—	+7.43%
19	RCI	Rogers Communications Inc-b	Stock-Other	1.83%	—	-2.76%
20	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.81%	-2.68%	EXIT
21	WFC	Wells Fargo & Co	Stock-Financials	1.78%	-2.47%	EXIT
22	L	Loews CORP	Stock-Financials	1.76%	—	-12.28%
23	INTC	Intel CORP	Stock-Tech	1.65%	-1.81%	EXIT
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.63%	—	-1.63%
25	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.61%	—	+45.72%
26	TWXCHF	Time Warner INC	Stock-Other	1.59%	—	-12.82%
27	MMM	3m Co	Stock-Industrials	1.52%	—	+2.15%
28	HOG	Harley-davidson INC	Stock-Consumer Disc	1.47%	—	-13.48%
29	ADI	Analog Devices INC	Stock-Tech	1.42%	-0.90%	EXIT
30	CB	Chubb Limited	Stock-Financials	1.39%	—	-3.34%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.38%	-1.15%	EXIT
32	ACN	Accenture plc	Stock-Tech	1.32%	—	+8.50%
33	AFL	Aflac INC	Stock-Financials	1.29%	—	-3.13%
34	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.27%	-2.35%	EXIT
35	PYPL	Paypal Holdings INC	Stock-Financials	1.03%	-0.76%	EXIT
36	AXP	American Express Co	Stock-Financials	1.01%	-1.53%	EXIT
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.99%	-2.30%	EXIT
38	BG	Bunge Global SA	Stock-Consumer Staples	0.98%	-1.54%	EXIT
39	YUSD	Alleghany CORP	Stock-Other	0.97%	—	-41.57%
40	RYN	Rayonier INC	Stock-Real Estate	0.95%	—	-3.36%
41	UTXZ	United Tech CORP	Stock-Other	0.95%	—	-3.12%
42	BAX	Baxter International INC	Stock-Healthcare	0.94%	—	-3.13%
43	XLNXEUR	Xilinx INC	Stock-Other	0.89%	—	-26.49%
44	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.86%	-1.25%	EXIT
45	NOVEUR	National Oilwell Varco INC	Stock-Other	0.85%	—	-3.14%
46	ADP	Automatic Data Processing	Stock-Tech	0.83%	—	+8.99%
47	UNP	Union Pacific CORP	Stock-Industrials	0.83%	-0.82%	EXIT
48	EBAY	Ebay INC	Stock-Consumer Disc	0.82%	—	-3.13%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.81%	-1.94%	EXIT
50	HIG	Hartford Insurance Group INC	Stock-Financials	0.80%	-1.04%	EXIT

1–50 of 102

Holding changes this quarter

Position changes disclosed by Marathon Asset Management LLP for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.9%	+47.32%	Add
2	WAT	Waters CORP	+0.9%	+38.03%	Add
3	EL	Estee Lauder Companies-cl A	+0.6%	+45.72%	Add
4	ADI	Analog Devices INC	+0.5%	+35.83%	Add
5	BKNG	Booking Hldgs INC	+0.4%	+7.43%	Add
6	GOOGL	Alphabet Inc-cl A	+0.4%	+13.64%	Add
7	ORCL	Oracle CORP	+0.3%	-2.00%	Trim
8	JNJ	Johnson & Johnson	+0.3%	-0.66%	Trim
9	TRV	Travelers Cos Inc/the	+0.3%	+14.63%	Add
10	KO	Coca-cola Co/the	+0.3%	+7.34%	Add
11	PPG	Ppg Industries INC	+0.3%	+40.01%	Add
12	RCI	Rogers Communications Inc-b	+0.2%	-2.76%	Trim
13	ADM	Archer-daniels-midland Co	+0.2%	+16.33%	Add
14	CL	Colgate-palmolive Co	+0.2%	-2.02%	Trim
15	OMC	Omnicom Group	+0.2%	+5.45%	Add
16	NKE	Nike INC -cl B	+0.2%	+21.89%	Add
17	BIDU	Baidu INC - Spon Adr	+0.2%	+3.47%	Add
18	MMM	3m Co	+0.2%	+2.15%	Add
19	ACN	Accenture plc	+0.2%	+8.50%	Add
20	HSY	Hershey Co/the	+0.2%	+0.62%	Add
21	PG	Procter & Gamble Co/the	+0.2%	-1.93%	Trim
22	BAM	Brookfield Asset Management Ltd.	+0.1%	-2.77%	Trim
23	CHRW	C.h. Robinson Worldwide INC	+0.1%	+9.09%	Add
24	BAX	Baxter International INC	+0.1%	-3.13%	Trim
25	HIG	Hartford Insurance Group INC	+0.1%	+12.38%	Add
26	IPGP	Ipg Photonics CORP	+0.1%	-3.33%	Trim
27	MXIM	Maxim Integrated Products	+0.1%	-3.33%	Trim
28	MCD	Mcdonald's CORP	+0.1%	-1.63%	Trim
29	AZO	Autozone INC	-0.1%	-3.32%	Trim
30	✓		-0.1%	-3.16%	Trim
31	WFC	Wells Fargo & Co	-0.1%	-6.93%	Trim
32	HOG	Harley-davidson INC	-0.2%	-13.48%	Trim
33	CLH	Clean Harbors INC	-0.2%	-23.97%	Trim
34	UNP	Union Pacific CORP	-0.2%	-20.07%	Trim
35	VAREUR	Varian Medical Systems INC	-0.2%	-28.28%	Trim
36	TWXCHF	Time Warner INC	-0.2%	-12.82%	Trim
37	L	Loews CORP	-0.2%	-12.28%	Trim
38	BEN	Franklin Resources INC	-0.2%	-29.70%	Trim
39	FLIR	Flir Systems INC	-0.3%	-25.52%	Trim
40	RNR	RenaissanceRe Holdings Ltd.	-0.3%	-44.25%	Trim
41	USB	US Bancorp	-0.4%	-14.46%	Trim
42	XLNXEUR	Xilinx INC	-0.4%	-26.49%	Trim
43	TXN	Texas Instruments INC	-0.4%	-25.66%	Trim
44	MTB	M & T Bank CORP	-0.5%	-81.48%	Trim
45	YUSD	Alleghany CORP	-0.7%	-41.57%	Trim
46	✓		—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	MSM	Msc Industrial Direct Co-a	—	EXIT	Sold out
49	EMR	Emerson Electric Co	—	EXIT	Sold out
50	KMB	Kimberly-clark CORP	—	NEW	New buy