Marathon Asset Management LLP — Q2 2019 13F Holdings

Name: Marathon Asset Management LLP — 13F Holdings, Q2 2019
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	3.66%	-3.51%	EXIT
2	ORCL	Oracle CORP	Stock-Tech	3.42%	-3.86%	EXIT
3	WFC	Wells Fargo & Co	Stock-Financials	2.76%	-2.47%	EXIT
4	TRV	Travelers Cos Inc/the	Stock-Financials	2.59%	-1.97%	EXIT
5	MRK	Merck & Co. INC.	Stock-Healthcare	2.52%	-2.30%	EXIT
6	TXN	Texas Instruments INC	Stock-Tech	2.46%	-2.35%	EXIT
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.44%	-1.01%	EXIT
8	BKNG	Booking Holdings INC	Stock-Consumer Disc	2.39%	-3.02%	EXIT
9	USB	US Bancorp	Stock-Financials	2.36%	—	-0.48%
10	INTC	Intel CORP	Stock-Tech	2.18%	-1.81%	EXIT
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.15%	-2.92%	EXIT
12	META	Meta Platforms Inc-class A	Stock-Comm Services	2.06%	-2.25%	EXIT
13	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.85%	-2.01%	EXIT
14	AXP	American Express Co	Stock-Financials	1.76%	-1.53%	EXIT
15	HSY	Hershey Co/the	Stock-Consumer Staples	1.72%	-1.57%	EXIT
16	ABX	Barrick Gold CORP	Stock-Financials	1.71%	-1.59%	EXIT
17	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.71%	-2.68%	EXIT
18	L	Loews CORP	Stock-Financials	1.67%	—	+2.16%
19	HIG	Hartford Insurance Group INC	Stock-Financials	1.62%	-1.04%	EXIT
20	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.57%	-2.35%	EXIT
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.56%	-1.94%	EXIT
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.54%	-1.15%	EXIT
23	KO	Coca-cola Co/the	Stock-Consumer Staples	1.44%	-0.74%	EXIT
24	CNQ	Canadian Natural Resources	Stock-Energy	1.42%	—	+0.77%
25	YUMC	Yum China Holdings INC	Stock-Consumer Disc	1.37%	-1.82%	EXIT
26	BG	Bunge Global SA	Stock-Consumer Staples	1.34%	-1.54%	EXIT
27	WAT	Waters CORP	Stock-Healthcare	1.31%	-1.48%	EXIT
28	KMX	Carmax INC	Stock-Consumer Disc	1.26%	-1.36%	EXIT
29	AMZN	Amazon.com INC	Stock-Consumer Disc	1.17%	—	+1.68%
30	CB	Chubb Limited	Stock-Financials	1.17%	—	-0.60%
31	AFL	Aflac INC	Stock-Financials	1.14%	—	-26.10%
32	AMAT	Applied Materials INC	Stock-Tech	1.11%	-0.75%	EXIT
33	MMM	3m Co	Stock-Industrials	1.07%	—	+24.01%
34	UPS	United Parcel Service-cl B	Stock-Industrials	1.05%	-1.17%	EXIT
35	PPG	Ppg Industries INC	Stock-Materials	1.04%	—	+1.91%
36	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.02%	—	-33.44%
37	UNP	Union Pacific CORP	Stock-Industrials	1.00%	-0.82%	EXIT
38	ADI	Analog Devices INC	Stock-Tech	0.96%	-0.90%	EXIT
39	PAYX	Paychex INC	Stock-Tech	0.93%	-0.83%	EXIT
40	TEL	TE Connectivity plc	Stock-Tech	0.92%	—	+97.42%
41	KO	The Coca-Cola Company	Stock-Consumer Staples	0.91%	-1.51%	EXIT
42	LIN	Linde plc	Stock-Materials	0.91%	-0.75%	EXIT
43	OMC	Omnicom Group	Stock-Comm Services	0.88%	—	+0.20%
44	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.88%	—	+13.56%
45	MXIM	Maxim Integrated Products	Stock-Other	0.88%	-0.87%	EXIT
46	UTXZ	United Tech CORP	Stock-Other	0.87%	—	-1.39%
47	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.83%	—	-0.57%
48	PYPL	Paypal Holdings INC	Stock-Financials	0.83%	-0.76%	EXIT
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.79%	—	-8.02%
50	TJX	Tjx Companies INC	Stock-Consumer Disc	0.78%	-0.95%	EXIT

1–50 of 102

Holding changes this quarter

Position changes disclosed by Marathon Asset Management LLP for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WFC	Wells Fargo & Co	+0.8%	+51.87%	Add
2	TEL	TE Connectivity plc	+0.5%	+97.42%	Add
3	BKNG	Booking Holdings INC	+0.3%	+12.00%	Add
4	META	Meta Platforms Inc-class A	+0.3%	+4.52%	Add
5	KMX	Carmax INC	+0.2%	+2.28%	Add
6	NOVEUR	National Oilwell Varco INC	+0.2%	+94.50%	Add
7	AXP	American Express Co	+0.2%	+4.07%	Add
8	BG	Bunge Global SA	+0.2%	+17.51%	Add
9	HIG	Hartford Insurance Group INC	+0.2%	+6.43%	Add
10	ABX	Barrick Gold CORP	+0.2%	+1.92%	Add
11	UNVREUR	Univar Solutions INC	+0.2%	+92.09%	Add
12	L	Loews CORP	+0.2%	+2.16%	Add
13	TXN	Texas Instruments INC	+0.2%	+2.88%	Add
14	ORCL	Oracle CORP	+0.1%	+1.20%	Add
15	MKTX	Marketaxess Holdings INC	+0.1%	+1.59%	Add
16	USB	US Bancorp	+0.1%	-0.48%	Trim
17	AMAT	Applied Materials INC	+0.1%	+0.58%	Add
18	KO	Coca-cola Co/the	+0.1%	+2.36%	Add
19	CHRW	C.h. Robinson Worldwide INC	+0.1%	+20.33%	Add
20	AXTA	Axalta Coating Systems Ltd.	+0.1%	+2.15%	Add
21	OMC	Omnicom Group	+0.1%	+0.20%	Add
22	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+1.90%	Add
23	MXIM	Maxim Integrated Products	+0.1%	-0.56%	Trim
24	YUSD	Alleghany CORP	+0.1%	+1.95%	Add
25	CP	Canadian Pacific Kansa F	+0.1%	-1.37%	Trim
26	DNOW	Dnow INC	+0.1%	+34.22%	Add
27	AMZN	Amazon.com INC	0%	+1.68%	Add
28	MKL	Markel Group INC	0%	+1.64%	Add
29	ACN	Accenture plc	-0.1%	-15.09%	Trim
30	WWW	Wolverine World Wide INC	-0.1%	+1.97%	Add
31	UPS	United Parcel Service-cl B	-0.1%	+2.09%	Add
32	CTRPUSD	Ctrip.com International-adr	-0.1%	-3.94%	Trim
33	PAYX	Paychex INC	-0.2%	-14.47%	Trim
34	GOOG	Alphabet Inc-cl C	-0.2%	+1.79%	Add
35	LIN	Linde plc	-0.2%	-25.72%	Trim
36	GOOGL	Alphabet Inc-cl A	-0.2%	+3.39%	Add
37	HSY	Hershey Co/the	-0.2%	-21.69%	Trim
38	AFL	Aflac INC	-0.3%	-26.10%	Trim
39	TRV	Travelers Cos Inc/the	-0.3%	-15.08%	Trim
40	INTC	Intel CORP	-0.3%	+0.82%	Add
41	WAT	Waters CORP	-0.4%	-8.46%	Trim
42	CL	Colgate-palmolive Co	-0.5%	-33.44%	Trim
43	BIDU	Baidu INC - Spon Adr	-0.9%	-3.67%	Trim
44	KO	The Coca-Cola Company	—	NEW	New buy
45	MCD	Mcdonald's CORP	—	EXIT	Sold out
46	CLH	Clean Harbors INC	—	EXIT	Sold out
47	SKT	Tanger INC	—	NEW	New buy
48	VC	Visteon CORP	—	NEW	New buy
49	EBAY	Ebay INC	—	EXIT	Sold out
50	PSMT	Pricesmart INC	—	NEW	New buy