Marathon Asset Management LLP — Q1 2019 13F Holdings

Name: Marathon Asset Management LLP — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001040592

Total reported value

$8.3B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	3.84%	-3.51%	EXIT
2	ORCL	Oracle CORP	Stock-Tech	3.30%	-3.86%	EXIT
3	TRV	Travelers Cos Inc/the	Stock-Financials	2.91%	-1.97%	EXIT
4	MRK	Merck & Co. INC.	Stock-Healthcare	2.64%	-2.30%	EXIT
5	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	2.59%	-2.68%	EXIT
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.53%	-1.01%	EXIT
7	INTC	Intel CORP	Stock-Tech	2.52%	-1.81%	EXIT
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.35%	-2.92%	EXIT
9	TXN	Texas Instruments INC	Stock-Tech	2.29%	-2.35%	EXIT
10	USB	US Bancorp	Stock-Financials	2.26%	—	+8.22%
11	BKNG	Booking Holdings INC	Stock-Consumer Disc	2.06%	-3.02%	EXIT
12	HSY	Hershey Co/the	Stock-Consumer Staples	1.96%	-1.57%	EXIT
13	WFC	Wells Fargo & Co	Stock-Financials	1.93%	-2.47%	EXIT
14	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.86%	-2.01%	EXIT
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.77%	-2.25%	EXIT
16	WAT	Waters CORP	Stock-Healthcare	1.74%	-1.48%	EXIT
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.73%	-1.94%	EXIT
18	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.69%	-2.35%	EXIT
19	AXP	American Express Co	Stock-Financials	1.55%	-1.53%	EXIT
20	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.53%	—	-2.47%
21	ABX	Barrick Gold CORP	Stock-Financials	1.52%	-1.59%	EXIT
22	L	Loews CORP	Stock-Financials	1.49%	—	+3.15%
23	CNQ	Canadian Natural Resources	Stock-Energy	1.48%	—	+0.32%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.48%	-1.15%	EXIT
25	AFL	Aflac INC	Stock-Financials	1.46%	—	+3.15%
26	YUMC	Yum China Holdings INC	Stock-Consumer Disc	1.44%	-1.82%	EXIT
27	HIG	Hartford Insurance Group INC	Stock-Financials	1.42%	-1.04%	EXIT
28	KO	Coca-cola Co/the	Stock-Consumer Staples	1.35%	-0.74%	EXIT
29	CB	Chubb Limited	Stock-Financials	1.16%	—	-4.90%
30	UPS	United Parcel Service-cl B	Stock-Industrials	1.16%	-1.17%	EXIT
31	AMZN	Amazon.com INC	Stock-Consumer Disc	1.13%	—	-2.39%
32	BG	Bunge Global SA	Stock-Consumer Staples	1.13%	-1.54%	EXIT
33	LIN	Linde plc	Stock-Materials	1.11%	-0.75%	EXIT
34	PAYX	Paychex INC	Stock-Tech	1.10%	-0.83%	EXIT
35	MMM	3m Co	Stock-Industrials	1.07%	—	+8.40%
36	UNP	Union Pacific CORP	Stock-Industrials	1.04%	-0.82%	EXIT
37	KMX	Carmax INC	Stock-Consumer Disc	1.03%	-1.36%	EXIT
38	PPG	Ppg Industries INC	Stock-Materials	1.03%	—	+3.12%
39	ADI	Analog Devices INC	Stock-Tech	1.02%	-0.90%	EXIT
40	AMAT	Applied Materials INC	Stock-Tech	1.01%	-0.75%	EXIT
41	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.92%	—	+11.70%
42	UTXZ	United Tech CORP	Stock-Other	0.90%	—	+3.15%
43	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.87%	—	+14.10%
44	PYPL	Paypal Holdings INC	Stock-Financials	0.85%	-0.76%	EXIT
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.82%	—	+3.13%
46	MXIM	Maxim Integrated Products	Stock-Other	0.81%	-0.87%	EXIT
47	OMC	Omnicom Group	Stock-Comm Services	0.81%	—	-15.60%
48	TJX	Tjx Companies INC	Stock-Consumer Disc	0.80%	-0.95%	EXIT
49	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	0.79%	-0.83%	EXIT
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.78%	—	-42.24%

1–50 of 101

Holding changes this quarter

Position changes disclosed by Marathon Asset Management LLP for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TXN	Texas Instruments INC	+0.4%	+18.94%	Add
2	TRV	Travelers Cos Inc/the	+0.3%	+7.86%	Add
3	META	Meta Platforms Inc-class A	+0.3%	+3.11%	Add
4	YUMC	Yum China Holdings INC	+0.3%	+1.71%	Add
5	ORCL	Oracle CORP	+0.2%	+0.74%	Add
6	BAM	Brookfield Asset Management Ltd.	+0.2%	+0.09%	Add
7	GOOGL	Alphabet Inc-cl A	+0.2%	+5.10%	Add
8	BIDU	Baidu INC - Spon Adr	+0.1%	+12.58%	Add
9	WAT	Waters CORP	+0.1%	-9.81%	Trim
10	CLH	Clean Harbors INC	+0.1%	+3.16%	Add
11	AXP	American Express Co	+0.1%	+4.59%	Add
12	BG	Bunge Global SA	+0.1%	+24.76%	Add
13	GOOG	Alphabet Inc-cl C	+0.1%	+4.43%	Add
14	AMAT	Applied Materials INC	+0.1%	+2.85%	Add
15	EXPD	Expeditors Intl Wash INC	+0.1%	+14.10%	Add
16	PYPL	Paypal Holdings INC	+0.1%	+3.15%	Add
17	FAST	Fastenal Co	+0.1%	+6.71%	Add
18	ULTA	Ulta Beauty INC	+0.1%	+3.11%	Add
19	UTXZ	United Tech CORP	+0.1%	+3.15%	Add
20	TJX	Tjx Companies INC	+0.1%	+6.15%	Add
21	BAX	Baxter International INC	+0.1%	+3.15%	Add
22	COST	Costco Wholesale CORP	+0.1%	+3.13%	Add
23	UPS	United Parcel Service-cl B	+0.1%	+3.13%	Add
24	BNY	Bank Of New York Mellon CORP	+0.1%	+11.70%	Add
25	INTC	Intel CORP	+0.1%	-0.72%	Trim
26	USB	US Bancorp	+0.1%	+8.22%	Add
27	PAYX	Paychex INC	+0.1%	-4.89%	Trim
28	WFC	Wells Fargo & Co	+0.1%	+8.39%	Add
29	ADI	Analog Devices INC	+0.1%	-4.91%	Trim
30	CNQ	Canadian Natural Resources	0%	+0.32%	Add
31	UNP	Union Pacific CORP	0%	-4.89%	Trim
32	KMX	Carmax INC	0%	+3.10%	Add
33	AFL	Aflac INC	0%	+3.15%	Add
34	AMZN	Amazon.com INC	0%	-2.39%	Trim
35	PPG	Ppg Industries INC	0%	+3.12%	Add
36	JNJ	Johnson & Johnson	0%	+2.91%	Add
37	CL	Colgate-palmolive Co	0%	-2.47%	Trim
38	ADM	Archer-daniels-midland Co	0%	+3.15%	Add
39	BKNG	Booking Holdings INC	0%	+7.74%	Add
40	MRK	Merck & Co. INC.	-0.1%	-0.95%	Trim
41	KT	Kt Corp-sp Adr	-0.2%	-3.71%	Trim
42	OMC	Omnicom Group	-0.3%	-15.60%	Trim
43	XLNXEUR	Xilinx INC	-0.5%	-75.29%	Trim
44	MCD	Mcdonald's CORP	-0.6%	-42.24%	Trim
45	KO	Coca-cola Co/the	-0.6%	-23.85%	Trim
46	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
47	CTRPUSD	Ctrip.com International-adr	—	NEW	New buy
48	RNR	RenaissanceRe Holdings Ltd.	—	EXIT	Sold out
49	AXS	AXIS Capital Holdings Limited	—	EXIT	Sold out
50	VC	Visteon CORP	—	EXIT	Sold out