Marathon Asset Management LLP — Q1 2021 13F Holdings

Name: Marathon Asset Management LLP — 13F Holdings, Q1 2021
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	3.86%	-3.86%	EXIT
2	JNJ	Johnson & Johnson	Stock-Healthcare	3.51%	-3.51%	EXIT
3	BKNG	Booking Holdings INC	Stock-Consumer Disc	3.02%	-3.02%	EXIT
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.92%	-2.92%	EXIT
5	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	2.68%	-2.68%	EXIT
6	WFC	Wells Fargo & Co	Stock-Financials	2.47%	-2.47%	EXIT
7	TXN	Texas Instruments INC	Stock-Tech	2.35%	-2.35%	EXIT
8	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	2.35%	-2.35%	EXIT
9	MRK	Merck & Co. INC.	Stock-Healthcare	2.30%	-2.30%	EXIT
10	META	Meta Platforms Inc-class A	Stock-Comm Services	2.25%	-2.25%	EXIT
11	BAM	Brookfield Asset Management Ltd.	Stock-Financials	2.01%	-2.01%	EXIT
12	TRV	Travelers Cos Inc/the	Stock-Financials	1.97%	-1.97%	EXIT
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.94%	-1.94%	EXIT
14	AZO	Autozone INC	Stock-Consumer Disc	1.88%	-1.88%	EXIT
15	YUMC	Yum China Holdings INC	Stock-Consumer Disc	1.82%	-1.82%	EXIT
16	INTC	Intel CORP	Stock-Tech	1.81%	-1.81%	EXIT
17	FCN	Fti Consulting INC	Stock-Industrials	1.77%	-1.77%	EXIT
18	ABX	Barrick Gold CORP	Stock-Financials	1.59%	-1.59%	EXIT
19	HSY	Hershey Co/the	Stock-Consumer Staples	1.57%	-1.57%	EXIT
20	BG	Bunge Global SA	Stock-Consumer Staples	1.54%	-1.54%	EXIT
21	AXP	American Express Co	Stock-Financials	1.53%	-1.53%	EXIT
22	KO	The Coca-Cola Company	Stock-Consumer Staples	1.51%	-1.51%	EXIT
23	WAT	Waters CORP	Stock-Healthcare	1.48%	-1.48%	EXIT
24	KMX	Carmax INC	Stock-Consumer Disc	1.36%	-1.36%	EXIT
25	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.25%	-1.25%	EXIT
26	EA	Electronic Arts INC	Stock-Comm Services	1.21%	-1.21%	EXIT
27	FRCB	First Republic Bank/ca	Stock-Financials	1.21%	-1.21%	EXIT
28	UPS	United Parcel Service-cl B	Stock-Industrials	1.17%	-1.17%	EXIT
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.15%	-1.15%	EXIT
30	G	Genpact Limited	Stock-Tech	1.05%	-1.05%	EXIT
31	MKL	Markel Group INC	Stock-Financials	1.04%	-1.04%	EXIT
32	HIG	Hartford Insurance Group INC	Stock-Financials	1.04%	-1.04%	EXIT
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.01%	-1.01%	EXIT
34	TJX	Tjx Companies INC	Stock-Consumer Disc	0.95%	-0.95%	EXIT
35	OPLN	Openlane INC	Stock-Other	0.91%	-0.91%	EXIT
36	ADI	Analog Devices INC	Stock-Tech	0.90%	-0.90%	EXIT
37	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.88%	-0.88%	EXIT
38	MXIM	Maxim Integrated Products	Stock-Other	0.87%	-0.87%	EXIT
39	FAST	Fastenal Co	Stock-Industrials	0.84%	-0.84%	EXIT
40	FMX	Fomento Economico Mex-sp Adr	Stock-Other	0.83%	-0.83%	EXIT
41	PAYX	Paychex INC	Stock-Tech	0.83%	-0.83%	EXIT
42	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	0.83%	-0.83%	EXIT
43	UNP	Union Pacific CORP	Stock-Industrials	0.82%	-0.82%	EXIT
44	GIL	Gildan Activewear INC	Stock-Consumer Disc	0.81%	-0.81%	EXIT
45	CP	Canadian Pacific Kansa F	Stock-Industrials	0.79%	-0.79%	EXIT
46	AON	Aon plc	Stock-Financials	0.77%	-0.77%	EXIT
47	PYPL	Paypal Holdings INC	Stock-Financials	0.76%	-0.76%	EXIT
48	LIN	Linde plc	Stock-Materials	0.75%	-0.75%	EXIT
49	AMAT	Applied Materials INC	Stock-Tech	0.75%	-0.75%	EXIT
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.74%	-0.74%	EXIT

1–50 of 104

Holding changes this quarter

Position changes disclosed by Marathon Asset Management LLP for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FCN	Fti Consulting INC	+1.1%	+111.02%	Add
2	ABX	Barrick Gold CORP	+0.4%	+56.77%	Add
3	WFC	Wells Fargo & Co	+0.4%	-7.13%	Trim
4	AZO	Autozone INC	+0.4%	+4.60%	Add
5	GOOGL	Alphabet Inc-cl A	+0.3%	-3.00%	Trim
6	INTC	Intel CORP	+0.3%	-3.01%	Trim
7	KMX	Carmax INC	+0.3%	-9.06%	Trim
8	ADM	Archer-daniels-midland Co	+0.3%	+1.24%	Add
9	YUMC	Yum China Holdings INC	+0.3%	+13.61%	Add
10	HIG	Hartford Insurance Group INC	+0.3%	-2.92%	Trim
11	TXN	Texas Instruments INC	+0.2%	-2.92%	Trim
12	AXP	American Express Co	+0.2%	-2.92%	Trim
13	ORCL	Oracle CORP	+0.2%	-2.95%	Trim
14	WAT	Waters CORP	+0.1%	-2.89%	Trim
15	CNQ	Canadian Natural Resources	+0.1%	+0.26%	Add
16	BAM	Brookfield Asset Management Ltd.	+0.1%	-1.08%	Trim
17	FRCB	First Republic Bank/ca	+0.1%	-2.83%	Trim
18	SKT	Tanger INC	+0.1%	-4.19%	Trim
19	FNV	Franco-nevada CORP	+0.1%	+28.29%	Add
20	HSY	Hershey Co/the	+0.1%	+2.98%	Add
21	MTB	M & T Bank CORP	+0.1%	-2.87%	Trim
22	META	Meta Platforms Inc-class A	+0.1%	-2.95%	Trim
23	C	Citigroup INC	+0.1%	-2.97%	Trim
24	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-2.64%	Trim
25	CIBEUR	Bancolombia S.a.-spons Adr	-0.1%	-0.76%	Trim
26	TEL	TE Connectivity plc	-0.1%	-18.06%	Trim
27	MKTX	Marketaxess Holdings INC	-0.1%	-2.93%	Trim
28	PAYX	Paychex INC	-0.1%	-14.20%	Trim
29	EA	Electronic Arts INC	-0.1%	-2.93%	Trim
30	GMED	Globus Medical INC - A	-0.1%	-13.40%	Trim
31	RBAGBP	Ritchie Bros Auctioneers	-0.2%	-0.83%	Trim
32	KT	Kt Corp-sp Adr	-0.2%	-46.57%	Trim
33	USB	US Bancorp	-0.2%	-34.20%	Trim
34	MRK	Merck & Co. INC.	-0.2%	-0.64%	Trim
35	VC	Visteon CORP	-0.2%	-27.43%	Trim
36	CHRW	C.h. Robinson Worldwide INC	-0.2%	-14.10%	Trim
37	PSMT	Pricesmart INC	-0.2%	-41.07%	Trim
38	AMAT	Applied Materials INC	-0.2%	-49.70%	Trim
39	DLB	Dolby Laboratories Inc-cl A	-0.3%	-28.10%	Trim
40	FCX	Freeport-mcmoran INC	-0.3%	-56.79%	Trim
41	PPG	Ppg Industries INC	-0.7%	-61.28%	Trim
42	BIDU	Baidu INC - Spon Adr	-1.8%	-40.29%	Trim
43	PGR	Progressive CORP	—	NEW	New buy
44	NOV	Nov INC	—	NEW	New buy
45	ALB	Albemarle CORP	—	EXIT	Sold out
46	AFL	Aflac INC	—	EXIT	Sold out
47	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
48	BNS	Bank Of Nova Scotia	—	NEW	New buy
49	BB	Blackberry LTD	—	EXIT	Sold out
50	BVN	Cia De Minas Buenaventur-adr	—	EXIT	Sold out