Marathon Asset Management LLP — Q2 2020 13F Holdings

Name: Marathon Asset Management LLP — 13F Holdings, Q2 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	ORCL	Oracle CORP	Stock-Tech	3.87%	-3.86%	EXIT
2	JNJ	Johnson & Johnson	Stock-Healthcare	3.79%	-3.51%	EXIT
3	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	3.08%	-2.68%	EXIT
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.06%	-2.92%	EXIT
5	BKNG	Booking Holdings INC	Stock-Consumer Disc	2.92%	-3.02%	EXIT
6	META	Meta Platforms Inc-class A	Stock-Comm Services	2.46%	-2.25%	EXIT
7	INTC	Intel CORP	Stock-Tech	2.46%	-1.81%	EXIT
8	ABX	Barrick Gold CORP	Stock-Financials	2.26%	-1.59%	EXIT
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.22%	—	+42.18%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.19%	-1.15%	EXIT
11	TXN	Texas Instruments INC	Stock-Tech	2.15%	-2.35%	EXIT
12	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	2.11%	-2.35%	EXIT
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.06%	-1.94%	EXIT
14	MRK	Merck & Co. INC.	Stock-Healthcare	2.00%	-2.30%	EXIT
15	BAM	Brookfield Asset Management Ltd.	Stock-Financials	1.97%	-2.01%	EXIT
16	WFC	Wells Fargo & Co	Stock-Financials	1.84%	-2.47%	EXIT
17	TRV	Travelers Cos Inc/the	Stock-Financials	1.81%	-1.97%	EXIT
18	YUMC	Yum China Holdings INC	Stock-Consumer Disc	1.69%	-1.82%	EXIT
19	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.57%	-1.25%	EXIT
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.46%	-1.01%	EXIT
21	KMX	Carmax INC	Stock-Consumer Disc	1.39%	-1.36%	EXIT
22	BG	Bunge Global SA	Stock-Consumer Staples	1.39%	-1.54%	EXIT
23	AXP	American Express Co	Stock-Financials	1.36%	-1.53%	EXIT
24	WAT	Waters CORP	Stock-Healthcare	1.24%	-1.48%	EXIT
25	EA	Electronic Arts INC	Stock-Comm Services	1.20%	-1.21%	EXIT
26	G	Genpact Limited	Stock-Tech	1.20%	-1.05%	EXIT
27	UPS	United Parcel Service-cl B	Stock-Industrials	1.13%	-1.17%	EXIT
28	PPG	Ppg Industries INC	Stock-Materials	1.11%	—	+7.47%
29	USB	US Bancorp	Stock-Financials	1.02%	—	-16.63%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	1.02%	-0.74%	EXIT
31	PYPL	Paypal Holdings INC	Stock-Financials	1.02%	-0.76%	EXIT
32	FRCB	First Republic Bank/ca	Stock-Financials	1.02%	-1.21%	EXIT
33	HSY	Hershey Co/the	Stock-Consumer Staples	1.01%	-1.57%	EXIT
34	KO	The Coca-Cola Company	Stock-Consumer Staples	0.98%	-1.51%	EXIT
35	PAYX	Paychex INC	Stock-Tech	0.97%	-0.83%	EXIT
36	TJX	Tjx Companies INC	Stock-Consumer Disc	0.96%	-0.95%	EXIT
37	ADI	Analog Devices INC	Stock-Tech	0.94%	-0.90%	EXIT
38	FAST	Fastenal Co	Stock-Industrials	0.94%	-0.84%	EXIT
39	MXIM	Maxim Integrated Products	Stock-Other	0.91%	-0.87%	EXIT
40	UNP	Union Pacific CORP	Stock-Industrials	0.87%	-0.82%	EXIT
41	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	0.87%	-0.83%	EXIT
42	AMAT	Applied Materials INC	Stock-Tech	0.87%	-0.75%	EXIT
43	BAX	Baxter International INC	Stock-Healthcare	0.87%	—	-19.79%
44	MKTX	Marketaxess Holdings INC	Stock-Financials	0.83%	—	+39.78%
45	MKL	Markel Group INC	Stock-Financials	0.81%	-1.04%	EXIT
46	DLB	Dolby Laboratories Inc-cl A	Stock-Industrials	0.81%	—	+39.67%
47	HIG	Hartford Insurance Group INC	Stock-Financials	0.80%	-1.04%	EXIT
48	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.80%	—	-2.29%
49	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.79%	-0.88%	EXIT
50	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.79%	—	-2.28%

1–50 of 105

Holding changes this quarter

Position changes disclosed by Marathon Asset Management LLP for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.9%	+42.18%	Add
2	GOOG	Alphabet Inc-cl C	+0.6%	+39.45%	Add
3	HSY	Hershey Co/the	+0.6%	+213.84%	Add
4	META	Meta Platforms Inc-class A	+0.5%	+8.75%	Add
5	KMX	Carmax INC	+0.5%	+5.25%	Add
6	G	Genpact Limited	+0.4%	+47.59%	Add
7	BIDU	Baidu INC - Spon Adr	+0.4%	+12.04%	Add
8	MKTX	Marketaxess Holdings INC	+0.4%	+39.78%	Add
9	FRCB	First Republic Bank/ca	+0.4%	+39.49%	Add
10	BKNG	Booking Holdings INC	+0.3%	+9.76%	Add
11	EA	Electronic Arts INC	+0.3%	+17.66%	Add
12	ABMDEUR	Abiomed INC	+0.3%	+39.63%	Add
13	ATVIEUR	Activision Blizzard INC	+0.3%	+39.02%	Add
14	DLB	Dolby Laboratories Inc-cl A	+0.3%	+39.67%	Add
15	LIN	Linde plc	+0.2%	+39.52%	Add
16	ALB	Albemarle CORP	+0.2%	+39.10%	Add
17	FCX	Freeport-mcmoran INC	+0.2%	+17.45%	Add
18	PYPL	Paypal Holdings INC	+0.2%	-19.61%	Trim
19	TJX	Tjx Companies INC	+0.2%	+39.24%	Add
20	KMB	Kimberly-clark CORP	+0.2%	+39.01%	Add
21	PCAR	Paccar INC	+0.2%	+39.32%	Add
22	GMED	Globus Medical INC - A	+0.2%	+39.81%	Add
23	PG	Procter & Gamble Co/the	+0.2%	+20.99%	Add
24	PEP	Pepsico INC	+0.2%	+39.05%	Add
25	PPG	Ppg Industries INC	+0.2%	+7.47%	Add
26	PSMT	Pricesmart INC	+0.2%	+57.41%	Add
27	TXN	Texas Instruments INC	+0.1%	-1.56%	Trim
28	LECO	Lincoln Electric Holdings	+0.1%	+39.79%	Add
29	FAST	Fastenal Co	+0.1%	-1.75%	Trim
30	MKL	Markel Group INC	+0.1%	+39.08%	Add
31	TRV	Travelers Cos Inc/the	+0.1%	+7.23%	Add
32	AZO	Autozone INC	+0.1%	-2.29%	Trim
33	CHRW	C.h. Robinson Worldwide INC	0%	+0.90%	Add
34	UPS	United Parcel Service-cl B	0%	-0.07%	Trim
35	ABX	Barrick Gold CORP	—	-20.34%	Trim
36	ORCL	Oracle CORP	0%	+1.81%	Add
37	YUMC	Yum China Holdings INC	-0.1%	-0.47%	Trim
38	YUSD	Alleghany CORP	-0.3%	-19.85%	Trim
39	JNJ	Johnson & Johnson	-0.3%	+0.61%	Add
40	L	Loews CORP	-0.3%	-23.40%	Trim
41	OMC	Omnicom Group	-0.4%	-67.96%	Trim
42	HIG	Hartford Insurance Group INC	-0.4%	-31.17%	Trim
43	KO	Coca-cola Co/the	-0.5%	-19.60%	Trim
44	WFC	Wells Fargo & Co	-0.6%	-2.22%	Trim
45	MRK	Merck & Co. INC.	-0.6%	-11.73%	Trim
46	UTXZ	United Tech CORP	—	EXIT	Sold out
47	OTIS	Otis Worldwide CORP	—	NEW	New buy
48	RTX	Rtx CORP	—	NEW	New buy
49	AON	Aon plc	—	NEW	New buy
50	TROW	T Rowe Price Group INC	—	EXIT	Sold out