Marathon Asset Management LLP — Q4 2020 13F保有銘柄

Name: Marathon Asset Management LLP — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001040592

申告総資産額

$82.6億

← 最新の四半期に戻る

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	BIDU	Baidu INC - Spon Adr	株式-通信サービス	4.51%	-2.68%	EXIT
2	ORCL	Oracle CORP	株式-IT	3.71%	-3.86%	EXIT
3	JNJ	Johnson & Johnson	株式-ヘルスケア	3.49%	-3.51%	EXIT
4	BKNG	Booking Holdings INC	株式-一般消費財	3.00%	-3.02%	EXIT
5	GOOGL	Alphabet Inc-cl A	株式-通信サービス	2.58%	-2.92%	EXIT
6	MRK	Merck & Co. INC.	株式-ヘルスケア	2.48%	-2.30%	EXIT
7	META	Meta Platforms Inc-class A	株式-通信サービス	2.17%	-2.25%	EXIT
8	TXN	Texas Instruments INC	株式-IT	2.12%	-2.35%	EXIT
9	WFC	Wells Fargo & Co	株式-金融	2.08%	-2.47%	EXIT
10	ADM	Archer-daniels-midland Co	株式-生活必需品	2.07%	-2.35%	EXIT
11	GOOG	Alphabet Inc-cl C	株式-通信サービス	1.97%	-1.94%	EXIT
12	TRV	Travelers Cos Inc/the	株式-金融	1.91%	-1.97%	EXIT
13	BAM	Brookfield Asset Management Ltd.	株式-金融	1.90%	-2.01%	EXIT
14	BG	Bunge Global SA	株式-生活必需品	1.60%	-1.54%	EXIT
15	YUMC	Yum China Holdings INC	株式-一般消費財	1.56%	-1.82%	EXIT
16	AZO	Autozone INC	株式-一般消費財	1.53%	-1.88%	EXIT
17	KO	The Coca-Cola Company	株式-生活必需品	1.53%	-1.51%	EXIT
18	HSY	Hershey Co/the	株式-生活必需品	1.48%	-1.57%	EXIT
19	INTC	Intel CORP	株式-IT	1.47%	-1.81%	EXIT
20	CHRW	C.h. Robinson Worldwide INC	株式-資本財	1.44%	-1.25%	EXIT
21	AXP	American Express Co	株式-金融	1.36%	-1.53%	EXIT
22	WAT	Waters CORP	株式-ヘルスケア	1.34%	-1.48%	EXIT
23	EA	Electronic Arts INC	株式-通信サービス	1.34%	-1.21%	EXIT
24	UPS	United Parcel Service-cl B	株式-資本財	1.20%	-1.17%	EXIT
25	PPG	Ppg Industries INC	株式-素材	1.19%	—	-3.62%
26	ABX	Barrick Gold CORP	株式-金融	1.18%	-1.59%	EXIT
27	FRCB	First Republic Bank/ca	株式-金融	1.11%	-1.21%	EXIT
28	G	Genpact Limited	株式-IT	1.10%	-1.05%	EXIT
29	PG	Procter & Gamble Co/the	株式-生活必需品	1.08%	-1.01%	EXIT
30	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	1.08%	-1.15%	EXIT
31	KMX	Carmax INC	株式-一般消費財	1.07%	-1.36%	EXIT
32	TJX	Tjx Companies INC	株式-一般消費財	1.02%	-0.95%	EXIT
33	RBAGBP	Ritchie Bros Auctioneers	株式-その他	1.00%	-0.83%	EXIT
34	OPLN	Openlane INC	株式-その他	0.99%	-0.91%	EXIT
35	MKL	Markel Group INC	株式-金融	0.98%	-1.04%	EXIT
36	AMAT	Applied Materials INC	株式-IT	0.98%	-0.75%	EXIT
37	DLB	Dolby Laboratories Inc-cl A	株式-資本財	0.94%	—	-3.65%
38	PAYX	Paychex INC	株式-IT	0.93%	-0.83%	EXIT
39	ADI	Analog Devices INC	株式-IT	0.89%	-0.90%	EXIT
40	KMB	Kimberly-clark CORP	株式-生活必需品	0.89%	-0.88%	EXIT
41	MXIM	Maxim Integrated Products	株式-その他	0.88%	-0.87%	EXIT
42	FAST	Fastenal Co	株式-資本財	0.85%	-0.84%	EXIT
43	FMX	Fomento Economico Mex-sp Adr	株式-その他	0.85%	-0.83%	EXIT
44	PYPL	Paypal Holdings INC	株式-金融	0.85%	-0.76%	EXIT
45	UNP	Union Pacific CORP	株式-資本財	0.81%	-0.82%	EXIT
46	KO	Coca-cola Co/the	株式-生活必需品	0.80%	-0.74%	EXIT
47	USB	US Bancorp	株式-金融	0.80%	—	-23.48%
48	HIG	Hartford Insurance Group INC	株式-金融	0.79%	-1.04%	EXIT
49	GIL	Gildan Activewear INC	株式-一般消費財	0.76%	-0.81%	EXIT
50	EXPD	Expeditors Intl Wash INC	株式-資本財	0.74%	—	-3.53%

1–50 of 106

今四半期の持株変動

Marathon Asset Management LLPがQ4 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	BIDU	Baidu INC - Spon Adr	+1.2%	-12.03%	減少
2	AZO	Autozone INC	+0.8%	+142.48%	増加
3	OPLN	Openlane INC	+0.8%	+415.41%	増加
4	HCSG	Healthcare Services Group	+0.6%	+983.62%	増加
5	KO	The Coca-Cola Company	+0.5%	+31.76%	増加
6	AON	Aon plc	+0.5%	+227.58%	増加
7	MRK	Merck & Co. INC.	+0.4%	+36.09%	増加
8	WFC	Wells Fargo & Co	+0.4%	+8.51%	増加
9	FMX	Fomento Economico Mex-sp Adr	+0.4%	+57.00%	増加
10	HSY	Hershey Co/the	+0.4%	+40.26%	増加
11	TRV	Travelers Cos Inc/the	+0.3%	+4.52%	増加
12	VC	Visteon CORP	+0.2%	-3.64%	減少
13	EA	Electronic Arts INC	+0.2%	+20.47%	増加
14	BKNG	Booking Holdings INC	+0.2%	-7.73%	減少
15	AMAT	Applied Materials INC	+0.2%	-3.62%	減少
16	DLB	Dolby Laboratories Inc-cl A	+0.2%	-3.65%	減少
17	BG	Bunge Global SA	+0.2%	-11.34%	減少
18	FRCB	First Republic Bank/ca	+0.2%	-3.65%	減少
19	KMB	Kimberly-clark CORP	+0.1%	+44.37%	増加
20	MTB	M & T Bank CORP	+0.1%	+4.02%	増加
21	MKL	Markel Group INC	+0.1%	+20.43%	増加
22	EB4	Eventbrite Inc-class A	+0.1%	-3.64%	減少
23	WAT	Waters CORP	+0.1%	-3.58%	減少
24	C	Citigroup INC	+0.1%	-3.74%	減少
25	GIL	Gildan Activewear INC	+0.1%	-8.99%	減少
26	HIG	Hartford Insurance Group INC	+0.1%	-3.54%	減少
27	GMED	Globus Medical INC - A	+0.1%	-3.65%	減少
28	GOOGL	Alphabet Inc-cl A	+0.1%	-3.55%	減少
29	ADI	Analog Devices INC	+0.1%	-3.52%	減少
30	GOOG	Alphabet Inc-cl C	+0.1%	-3.66%	減少
31	TJX	Tjx Companies INC	+0.1%	-3.65%	減少
32	AXP	American Express Co	+0.1%	-3.66%	減少
33	PPG	Ppg Industries INC	0%	-3.62%	減少
34	TXN	Texas Instruments INC	0%	-3.57%	減少
35	FNV	Franco-nevada CORP	-0.2%	-21.19%	減少
36	COST	Costco Wholesale CORP	-0.2%	-25.50%	減少
37	ORCL	Oracle CORP	-0.3%	-3.59%	減少
38	RBAGBP	Ritchie Bros Auctioneers	-0.3%	-25.57%	減少
39	UPS	United Parcel Service-cl B	-0.4%	-14.02%	減少
40	CHRW	C.h. Robinson Worldwide INC	-0.4%	-3.59%	減少
41	PG	Procter & Gamble Co/the	-0.5%	-21.87%	減少
42	INTC	Intel CORP	-0.5%	-11.90%	減少
43	ABX	Barrick Gold CORP	-0.8%	-17.06%	減少
44	BRK-B	Berkshire Hathaway Inc-cl B	-1.1%	-48.52%	減少
45	AMZN	Amazon.com INC	—	EXIT	全売却
46	FCN	Fti Consulting INC	—	NEW	新規購入
47	CME	Cme Group INC	—	NEW	新規購入
48	ACN	Accenture plc	—	EXIT	全売却
49	LECO	Lincoln Electric Holdings	—	EXIT	全売却
50	ULTA	Ulta Beauty INC	—	EXIT	全売却