Marathon Asset Management LLP — Q2 2020 13F保有銘柄

Name: Marathon Asset Management LLP — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001040592

申告総資産額

$82.6億

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今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	ORCL	Oracle CORP	株式-IT	3.87%	-3.86%	EXIT
2	JNJ	Johnson & Johnson	株式-ヘルスケア	3.79%	-3.51%	EXIT
3	BIDU	Baidu INC - Spon Adr	株式-通信サービス	3.08%	-2.68%	EXIT
4	GOOGL	Alphabet Inc-cl A	株式-通信サービス	3.06%	-2.92%	EXIT
5	BKNG	Booking Holdings INC	株式-一般消費財	2.92%	-3.02%	EXIT
6	META	Meta Platforms Inc-class A	株式-通信サービス	2.46%	-2.25%	EXIT
7	INTC	Intel CORP	株式-IT	2.46%	-1.81%	EXIT
8	ABX	Barrick Gold CORP	株式-金融	2.26%	-1.59%	EXIT
9	AMZN	Amazon.com INC	株式-一般消費財	2.22%	—	+42.18%
10	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	2.19%	-1.15%	EXIT
11	TXN	Texas Instruments INC	株式-IT	2.15%	-2.35%	EXIT
12	ADM	Archer-daniels-midland Co	株式-生活必需品	2.11%	-2.35%	EXIT
13	GOOG	Alphabet Inc-cl C	株式-通信サービス	2.06%	-1.94%	EXIT
14	MRK	Merck & Co. INC.	株式-ヘルスケア	2.00%	-2.30%	EXIT
15	BAM	Brookfield Asset Management Ltd.	株式-金融	1.97%	-2.01%	EXIT
16	WFC	Wells Fargo & Co	株式-金融	1.84%	-2.47%	EXIT
17	TRV	Travelers Cos Inc/the	株式-金融	1.81%	-1.97%	EXIT
18	YUMC	Yum China Holdings INC	株式-一般消費財	1.69%	-1.82%	EXIT
19	CHRW	C.h. Robinson Worldwide INC	株式-資本財	1.57%	-1.25%	EXIT
20	PG	Procter & Gamble Co/the	株式-生活必需品	1.46%	-1.01%	EXIT
21	KMX	Carmax INC	株式-一般消費財	1.39%	-1.36%	EXIT
22	BG	Bunge Global SA	株式-生活必需品	1.39%	-1.54%	EXIT
23	AXP	American Express Co	株式-金融	1.36%	-1.53%	EXIT
24	WAT	Waters CORP	株式-ヘルスケア	1.24%	-1.48%	EXIT
25	EA	Electronic Arts INC	株式-通信サービス	1.20%	-1.21%	EXIT
26	G	Genpact Limited	株式-IT	1.20%	-1.05%	EXIT
27	UPS	United Parcel Service-cl B	株式-資本財	1.13%	-1.17%	EXIT
28	PPG	Ppg Industries INC	株式-素材	1.11%	—	+7.47%
29	USB	US Bancorp	株式-金融	1.02%	—	-16.63%
30	KO	Coca-cola Co/the	株式-生活必需品	1.02%	-0.74%	EXIT
31	PYPL	Paypal Holdings INC	株式-金融	1.02%	-0.76%	EXIT
32	FRCB	First Republic Bank/ca	株式-金融	1.02%	-1.21%	EXIT
33	HSY	Hershey Co/the	株式-生活必需品	1.01%	-1.57%	EXIT
34	KO	The Coca-Cola Company	株式-生活必需品	0.98%	-1.51%	EXIT
35	PAYX	Paychex INC	株式-IT	0.97%	-0.83%	EXIT
36	TJX	Tjx Companies INC	株式-一般消費財	0.96%	-0.95%	EXIT
37	ADI	Analog Devices INC	株式-IT	0.94%	-0.90%	EXIT
38	FAST	Fastenal Co	株式-資本財	0.94%	-0.84%	EXIT
39	MXIM	Maxim Integrated Products	株式-その他	0.91%	-0.87%	EXIT
40	UNP	Union Pacific CORP	株式-資本財	0.87%	-0.82%	EXIT
41	RBAGBP	Ritchie Bros Auctioneers	株式-その他	0.87%	-0.83%	EXIT
42	AMAT	Applied Materials INC	株式-IT	0.87%	-0.75%	EXIT
43	BAX	Baxter International INC	株式-ヘルスケア	0.87%	—	-19.79%
44	MKTX	Marketaxess Holdings INC	株式-金融	0.83%	—	+39.78%
45	MKL	Markel Group INC	株式-金融	0.81%	-1.04%	EXIT
46	DLB	Dolby Laboratories Inc-cl A	株式-資本財	0.81%	—	+39.67%
47	HIG	Hartford Insurance Group INC	株式-金融	0.80%	-1.04%	EXIT
48	CL	Colgate-palmolive Co	株式-生活必需品	0.80%	—	-2.29%
49	KMB	Kimberly-clark CORP	株式-生活必需品	0.79%	-0.88%	EXIT
50	BNY	Bank Of New York Mellon CORP	株式-金融	0.79%	—	-2.28%

1–50 of 105

今四半期の持株変動

Marathon Asset Management LLPがQ2 2020時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	AMZN	Amazon.com INC	+0.9%	+42.18%	増加
2	GOOG	Alphabet Inc-cl C	+0.6%	+39.45%	増加
3	HSY	Hershey Co/the	+0.6%	+213.84%	増加
4	META	Meta Platforms Inc-class A	+0.5%	+8.75%	増加
5	KMX	Carmax INC	+0.5%	+5.25%	増加
6	G	Genpact Limited	+0.4%	+47.59%	増加
7	BIDU	Baidu INC - Spon Adr	+0.4%	+12.04%	増加
8	MKTX	Marketaxess Holdings INC	+0.4%	+39.78%	増加
9	FRCB	First Republic Bank/ca	+0.4%	+39.49%	増加
10	BKNG	Booking Holdings INC	+0.3%	+9.76%	増加
11	EA	Electronic Arts INC	+0.3%	+17.66%	増加
12	ABMDEUR	Abiomed INC	+0.3%	+39.63%	増加
13	ATVIEUR	Activision Blizzard INC	+0.3%	+39.02%	増加
14	DLB	Dolby Laboratories Inc-cl A	+0.3%	+39.67%	増加
15	LIN	Linde plc	+0.2%	+39.52%	増加
16	ALB	Albemarle CORP	+0.2%	+39.10%	増加
17	FCX	Freeport-mcmoran INC	+0.2%	+17.45%	増加
18	PYPL	Paypal Holdings INC	+0.2%	-19.61%	減少
19	TJX	Tjx Companies INC	+0.2%	+39.24%	増加
20	KMB	Kimberly-clark CORP	+0.2%	+39.01%	増加
21	PCAR	Paccar INC	+0.2%	+39.32%	増加
22	GMED	Globus Medical INC - A	+0.2%	+39.81%	増加
23	PG	Procter & Gamble Co/the	+0.2%	+20.99%	増加
24	PEP	Pepsico INC	+0.2%	+39.05%	増加
25	PPG	Ppg Industries INC	+0.2%	+7.47%	増加
26	PSMT	Pricesmart INC	+0.2%	+57.41%	増加
27	TXN	Texas Instruments INC	+0.1%	-1.56%	減少
28	LECO	Lincoln Electric Holdings	+0.1%	+39.79%	増加
29	FAST	Fastenal Co	+0.1%	-1.75%	減少
30	MKL	Markel Group INC	+0.1%	+39.08%	増加
31	TRV	Travelers Cos Inc/the	+0.1%	+7.23%	増加
32	AZO	Autozone INC	+0.1%	-2.29%	減少
33	CHRW	C.h. Robinson Worldwide INC	0%	+0.90%	増加
34	UPS	United Parcel Service-cl B	0%	-0.07%	減少
35	ABX	Barrick Gold CORP	—	-20.34%	減少
36	ORCL	Oracle CORP	0%	+1.81%	増加
37	YUMC	Yum China Holdings INC	-0.1%	-0.47%	減少
38	YUSD	Alleghany CORP	-0.3%	-19.85%	減少
39	JNJ	Johnson & Johnson	-0.3%	+0.61%	増加
40	L	Loews CORP	-0.3%	-23.40%	減少
41	OMC	Omnicom Group	-0.4%	-67.96%	減少
42	HIG	Hartford Insurance Group INC	-0.4%	-31.17%	減少
43	KO	Coca-cola Co/the	-0.5%	-19.60%	減少
44	WFC	Wells Fargo & Co	-0.6%	-2.22%	減少
45	MRK	Merck & Co. INC.	-0.6%	-11.73%	減少
46	UTXZ	United Tech CORP	—	EXIT	全売却
47	OTIS	Otis Worldwide CORP	—	NEW	新規購入
48	RTX	Rtx CORP	—	NEW	新規購入
49	AON	Aon plc	—	NEW	新規購入
50	TROW	T Rowe Price Group INC	—	EXIT	全売却