Marathon Asset Management LLP — Q1 2020 13F Holdings

Name: Marathon Asset Management LLP — 13F Holdings, Q1 2020
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	4.11%	-3.51%	EXIT
2	ORCL	Oracle CORP	Stock-Tech	3.89%	-3.86%	EXIT
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.57%	-2.92%	EXIT
4	INTC	Intel CORP	Stock-Tech	2.95%	-1.81%	EXIT
5	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	2.70%	-2.68%	EXIT
6	MRK	Merck & Co. INC.	Stock-Healthcare	2.64%	-2.30%	EXIT
7	BKNG	Booking Holdings INC	Stock-Consumer Disc	2.63%	-3.02%	EXIT
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.54%	-1.15%	EXIT
9	WFC	Wells Fargo & Co	Stock-Financials	2.46%	-2.47%	EXIT
10	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	2.38%	-2.35%	EXIT
11	ABX	Barrick Gold CORP	Stock-Financials	2.26%	-1.59%	EXIT
12	BAM	Brookfield Asset Management Ltd.	Stock-Financials	2.11%	-2.01%	EXIT
13	TXN	Texas Instruments INC	Stock-Tech	2.01%	-2.35%	EXIT
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.95%	-2.25%	EXIT
15	BG	Bunge Global SA	Stock-Consumer Staples	1.79%	-1.54%	EXIT
16	YUMC	Yum China Holdings INC	Stock-Consumer Disc	1.76%	-1.82%	EXIT
17	TRV	Travelers Cos Inc/the	Stock-Financials	1.72%	-1.97%	EXIT
18	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.53%	-1.25%	EXIT
19	KO	Coca-cola Co/the	Stock-Consumer Staples	1.47%	-0.74%	EXIT
20	AXP	American Express Co	Stock-Financials	1.42%	-1.53%	EXIT
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.42%	-1.94%	EXIT
22	USB	US Bancorp	Stock-Financials	1.34%	—	-3.88%
23	WAT	Waters CORP	Stock-Healthcare	1.34%	-1.48%	EXIT
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.30%	-1.01%	EXIT
25	AMZN	Amazon.com INC	Stock-Consumer Disc	1.29%	—	-19.15%
26	HIG	Hartford Insurance Group INC	Stock-Financials	1.24%	-1.04%	EXIT
27	KO	The Coca-Cola Company	Stock-Consumer Staples	1.22%	-1.51%	EXIT
28	BAX	Baxter International INC	Stock-Healthcare	1.19%	—	-4.66%
29	UPS	United Parcel Service-cl B	Stock-Industrials	1.11%	-1.17%	EXIT
30	EXPD	Expeditors Intl Wash INC	Stock-Industrials	1.06%	—	-3.89%
31	UNP	Union Pacific CORP	Stock-Industrials	1.02%	-0.82%	EXIT
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.00%	—	-4.65%
33	PAYX	Paychex INC	Stock-Tech	0.96%	-0.83%	EXIT
34	L	Loews CORP	Stock-Financials	0.96%	—	-26.50%
35	PPG	Ppg Industries INC	Stock-Materials	0.96%	—	+4.52%
36	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	0.95%	-0.83%	EXIT
37	ADI	Analog Devices INC	Stock-Tech	0.93%	-0.90%	EXIT
38	KMX	Carmax INC	Stock-Consumer Disc	0.93%	-1.36%	EXIT
39	AMAT	Applied Materials INC	Stock-Tech	0.91%	-0.75%	EXIT
40	EA	Electronic Arts INC	Stock-Comm Services	0.91%	-1.21%	EXIT
41	MXIM	Maxim Integrated Products	Stock-Other	0.87%	-0.87%	EXIT
42	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.87%	—	-28.23%
43	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.82%	—	-3.89%
44	FAST	Fastenal Co	Stock-Industrials	0.82%	-0.84%	EXIT
45	PYPL	Paypal Holdings INC	Stock-Financials	0.81%	-0.76%	EXIT
46	TJX	Tjx Companies INC	Stock-Consumer Disc	0.76%	-0.95%	EXIT
47	G	Genpact Limited	Stock-Tech	0.76%	-1.05%	EXIT
48	UTXZ	United Tech CORP	Stock-Other	0.74%	—	-4.34%
49	AFL	Aflac INC	Stock-Financials	0.74%	—	+10.08%
50	CP	Canadian Pacific Kansa F	Stock-Industrials	0.73%	-0.79%	EXIT

1–50 of 105

Holding changes this quarter

Position changes disclosed by Marathon Asset Management LLP for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+0.7%	+5.84%	Add
2	JNJ	Johnson & Johnson	+0.6%	-4.31%	Trim
3	EA	Electronic Arts INC	+0.5%	+81.31%	Add
4	INTC	Intel CORP	+0.5%	-4.30%	Trim
5	BIDU	Baidu INC - Spon Adr	+0.3%	+3.88%	Add
6	BG	Bunge Global SA	+0.2%	+17.92%	Add
7	CHRW	C.h. Robinson Worldwide INC	+0.2%	-4.09%	Trim
8	MRK	Merck & Co. INC.	+0.1%	-8.45%	Trim
9	GOOG	Alphabet Inc-cl C	+0.1%	-9.86%	Trim
10	KO	Coca-cola Co/the	+0.1%	-4.65%	Trim
11	BAM	Brookfield Asset Management Ltd.	+0.1%	-0.38%	Trim
12	UPS	United Parcel Service-cl B	0%	-4.61%	Trim
13	WAT	Waters CORP	0%	-4.07%	Trim
14	UNP	Union Pacific CORP	0%	-3.91%	Trim
15	BRK-B	Berkshire Hathaway Inc-cl B	0%	-8.66%	Trim
16	ADI	Analog Devices INC	0%	-3.89%	Trim
17	META	Meta Platforms Inc-class A	0%	-10.56%	Trim
18	BKNG	Booking Holdings INC	-0.1%	+9.83%	Add
19	CL	Colgate-palmolive Co	-0.1%	-28.23%	Trim
20	G	Genpact Limited	-0.1%	-0.87%	Trim
21	KMX	Carmax INC	-0.1%	+10.96%	Add
22	YUSD	Alleghany CORP	-0.1%	-4.66%	Trim
23	PPG	Ppg Industries INC	-0.1%	+4.52%	Add
24	BNY	Bank Of New York Mellon CORP	-0.1%	-3.89%	Trim
25	TEL	TE Connectivity plc	-0.1%	-4.64%	Trim
26	NOVEUR	National Oilwell Varco INC	-0.2%	+48.98%	Add
27	UTXZ	United Tech CORP	-0.2%	-4.34%	Trim
28	AXP	American Express Co	-0.2%	-4.59%	Trim
29	VC	Visteon CORP	-0.2%	-4.66%	Trim
30	HOG	Harley-davidson INC	-0.2%	-4.56%	Trim
31	CIBEUR	Bancolombia S.a.-spons Adr	-0.2%	+1.65%	Add
32	OMC	Omnicom Group	-0.2%	-19.50%	Trim
33	SKT	Tanger INC	-0.2%	-2.59%	Trim
34	UNVREUR	Univar Solutions INC	-0.3%	-69.64%	Trim
35	TRV	Travelers Cos Inc/the	-0.4%	-17.45%	Trim
36	HIG	Hartford Insurance Group INC	-0.4%	-4.11%	Trim
37	GIL	Gildan Activewear INC	-0.4%	-2.66%	Trim
38	USB	US Bancorp	-0.4%	-3.88%	Trim
39	AMAT	Applied Materials INC	-0.5%	-35.52%	Trim
40	MMM	3m Co	-0.5%	-47.79%	Trim
41	L	Loews CORP	-0.5%	-26.50%	Trim
42	TXN	Texas Instruments INC	-0.5%	-25.39%	Trim
43	CB	Chubb Limited	-0.5%	-45.65%	Trim
44	WFC	Wells Fargo & Co	-1.1%	-4.25%	Trim
45	CNQ	Canadian Natural Resources	-1.1%	-46.61%	Trim
46	C	Citigroup INC	—	NEW	New buy
47	WAB	Wabtec CORP	—	NEW	New buy
48	ALB	Albemarle CORP	—	NEW	New buy
49	ADP	Automatic Data Processing	—	NEW	New buy
50	IPGP	Ipg Photonics CORP	—	EXIT	Sold out