Basic Stats
Manager Bruce Richards, Louis Hanover
Portfolio Value $ 8,257,379,000
Current Positions 98
Latest Holdings, Performance, AUM (from 13F, 13D)

Marathon Asset Management Llp has disclosed 98 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Bruce Richards, Louis Hanover. Most recent portfolio value is calculated to be $ 8,257,379,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Marathon Asset Management Llp’s top holdings are Oracle Corporation (US:ORCL) , Booking Holdings Inc. (US:BKNG) , Alphabet Inc. (US:GOOGL) , Johnson & Johnson (US:JNJ) , and Alphabet Inc. (US:GOOG) . Marathon Asset Management Llp’s new positions include Marsh & McLennan Companies, Inc. (US:MMC) , DexCom, Inc. (US:DXCM) , Organon & Co. (US:OGN) , .

Marathon Asset Management Llp - Portfolio Value
Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.66 182.22 2.2067 1.0589
0.10 241.43 2.9238 0.9840
2.18 146.84 1.7783 0.8302
0.48 66.92 0.8105 0.8105
3.25 118.86 1.4394 0.7655
0.14 58.11 0.7038 0.7038
0.41 118.31 1.4328 0.6783
0.95 127.83 1.5480 0.6671
0.68 237.47 2.8759 0.6269
0.14 299.78 3.6305 0.6106
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.79 80.92 0.9800 -1.4948
1.00 56.26 0.6814 -1.1300
0.67 52.64 0.6375 -0.9057
2.03 123.23 1.4923 -0.8528
0.00 0.00 -0.7635
0.00 0.00 -0.7524
0.00 0.00 -0.7441
0.10 3.38 0.0410 -0.6870
3.65 75.39 0.9129 -0.6820
0.00 0.00 -0.6399
13F and Fund Filings

This form was filed on 2021-07-21 for the reporting period 2021-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
ORCL / Oracle Corporation 3.92 -0.79 305.47 10.05 3.6994 -0.1639
BKNG / Booking Holdings Inc. 0.14 47.12 299.78 38.16 3.6305 0.6106
GOOGL / Alphabet Inc. 0.11 4.94 260.36 24.23 3.1530 0.2363
JNJ / Johnson & Johnson 1.53 -0.36 251.56 -0.12 3.0465 -0.4589
GOOG / Alphabet Inc. 0.10 42.98 241.43 73.22 2.9238 0.9840
TXN / Texas Instruments Incorporated 1.25 39.60 239.84 42.04 2.9046 0.5545
META / Meta Platforms, Inc. 0.68 24.48 237.47 46.96 2.8759 0.6269
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.91 2.89 185.93 -3.56 2.2517 -0.4316
BRK.B / Berkshire Hathaway Inc. 0.66 103.12 182.22 120.95 2.2067 1.0589
AZO / AutoZone, Inc. 0.12 26.25 181.03 34.15 2.1924 0.3141
TRV / The Travelers Companies, Inc. 1.20 27.49 179.69 26.90 2.1761 0.2054
MRK / Merck & Co., Inc. 2.21 3.83 172.89 4.75 2.0937 -0.2034
HSY / The Hershey Company 0.96 34.38 167.00 47.99 2.0224 0.4519
AXP / American Express Company 0.93 19.45 153.16 39.13 1.8548 0.3227
YUMC / Yum China Holdings, Inc. 2.28 3.15 150.90 15.41 1.8274 0.0077
BAM / Brookfield Asset Management Ltd. 2.92 -9.96 148.97 3.39 1.8041 -0.2013
WAT / Waters Corporation 0.43 15.28 148.72 40.20 1.8011 0.3247
TJX / The TJX Companies, Inc. 2.18 111.49 146.84 115.55 1.7783 0.8302
KMX / CarMax, Inc. 1.07 45.48 138.15 41.64 1.6730 0.3155
EA / Electronic Arts Inc. 0.96 48.91 137.63 58.22 1.6667 0.4561
FRC / First Republic Bank 0.69 32.60 129.43 48.83 1.5674 0.3571
KMB / Kimberly-Clark Corporation 0.95 110.69 127.83 101.94 1.5480 0.6671
ADM / Archer-Daniels-Midland Company 2.03 -31.21 123.23 -26.87 1.4923 -0.8528
CNQ / Canadian Natural Resources Limited 3.25 110.20 118.86 145.48 1.4394 0.7655
FCN / FTI Consulting, Inc. 0.87 -4.63 118.50 -7.01 1.4351 -0.3385
LIN / Linde plc 0.41 111.48 118.31 118.24 1.4328 0.6783
CHRW / C.H. Robinson Worldwide, Inc. 1.16 23.89 109.05 21.44 1.3206 0.0709
CCEP / Coca-Cola Europacific Partners PLC 1.82 -12.72 107.67 -0.74 1.3039 -0.2058
UPS / United Parcel Service, Inc. 0.51 3.02 105.56 26.04 1.2784 0.1127
PEP / PepsiCo, Inc. 0.70 110.96 103.85 120.98 1.2577 0.6036
PGR / The Progressive Corporation 1.05 110.62 102.72 116.34 1.2440 0.5832
ATVI / Activision Blizzard Inc 1.02 109.62 97.63 115.12 1.1824 0.5507
FAST / Fastenal Company 1.85 54.22 96.17 59.49 1.1647 0.3255
MKL / Markel Group Inc. 0.08 20.15 93.54 25.07 1.1328 0.0919
G / Genpact Limited 1.82 2.76 82.61 9.03 1.0005 -0.0541
WFC / Wells Fargo & Company 1.79 -60.74 80.92 -54.49 0.9800 -1.4948
CP / Canadian Pacific Kansas City Limited 1.04 605.54 80.52 42.21 0.9751 0.1871
PG / The Procter & Gamble Company 0.56 5.11 76.10 4.71 0.9216 -0.0899
57772K101 / Maxim Integrated Products Inc. 0.72 5.15 76.05 21.25 0.9210 0.0481
GOLD / Barrick Mining Corporation 3.65 -37.02 75.39 -34.22 0.9129 -0.6820
ADI / Analog Devices, Inc. 0.44 5.14 75.35 16.71 0.9126 0.0140
MTB / M&T Bank Corporation 0.52 58.90 75.26 52.29 0.9114 0.2236
RBA / RB Global, Inc. 1.24 22.77 73.85 24.45 0.8943 0.0685
GIL / Gildan Activewear Inc. 2.00 5.13 73.75 26.90 0.8931 0.0843
PCAR / PACCAR Inc 0.82 111.74 73.06 103.39 0.8847 0.3848
HIG / The Hartford Insurance Group, Inc. 1.17 5.17 72.90 -2.39 0.8829 -0.1566
KAR / OPENLANE, Inc. 4.12 -4.87 72.39 11.32 0.8767 -0.0284
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.82 2.55 68.91 15.05 0.8346 0.0009
PAYX / Paychex, Inc. 0.64 5.16 68.81 15.12 0.8333 0.0014
MMC / Marsh & McLennan Companies, Inc. 0.48 66.92 0.8105 0.8105
UNP / Union Pacific Corporation 0.28 5.14 62.11 4.90 0.7522 -0.0719
EXPD / Expeditors International of Washington, Inc. 0.48 5.14 61.16 23.60 0.7407 0.0520
GMED / Globus Medical, Inc. 0.79 18.37 61.15 48.81 0.7406 0.1686
AON / Aon plc 0.25 5.14 60.34 9.09 0.7307 -0.0391
BK / The Bank of New York Mellon Corporation 1.16 5.12 59.22 13.88 0.7172 -0.0066
DXCM / DexCom, Inc. 0.14 58.11 0.7038 0.7038
DLB / Dolby Laboratories, Inc. 0.59 19.91 58.09 19.38 0.7035 0.0262
MKTX / MarketAxess Holdings Inc. 0.12 78.67 57.38 66.35 0.6950 0.2148
INTC / Intel Corporation 1.00 -50.72 56.26 -56.77 0.6814 -1.1300
ANET / Arista Networks Inc 0.15 49.26 53.38 79.13 0.6465 0.2317
BG / Bunge Global SA 0.67 -51.84 52.64 -52.52 0.6375 -0.9057
FNV / Franco-Nevada Corporation 0.36 41.06 52.32 63.53 0.6337 0.1884
ABMD / Abiomed Inc. 0.16 60.76 49.60 57.42 0.6007 0.1622
ADP / Automatic Data Processing, Inc. 0.25 5.11 49.26 10.75 0.5965 -0.0225
HCSG / Healthcare Services Group, Inc. 1.55 -7.56 49.08 4.12 0.5944 -0.0617
C / Citigroup Inc. 0.69 5.00 48.73 2.11 0.5901 -0.0741
CME / CME Group Inc. 0.21 5.11 45.47 9.46 0.5507 -0.0275
CL / Colgate-Palmolive Company 0.51 5.14 41.44 8.50 0.5018 -0.0297
BNS / The Bank of Nova Scotia 0.61 41.11 39.91 46.86 0.4834 0.1051
L / Loews Corporation 0.73 -25.50 39.77 -20.60 0.4817 -0.2155
MGA / Magna International Inc. 0.42 41.12 38.49 48.52 0.4661 0.1054
CB / Chubb Limited 0.24 5.16 37.87 5.81 0.4586 -0.0395
EB / Eventbrite, Inc. 1.81 22.68 34.43 5.17 0.4170 -0.0387
OMC / Omnicom Group Inc. 0.42 163.26 33.63 183.81 0.4073 0.2424
RYN / Rayonier Inc. 0.93 -18.95 33.57 -9.70 0.4065 -0.1109
MMM / 3M Company 0.15 5.09 30.06 8.33 0.3641 -0.0222
BCEXF / BCE Inc. - Preferred Stock 0.57 41.11 28.50 53.64 0.3451 0.0870
Y / Alleghany Corp. 0.04 -32.11 27.48 -27.71 0.3328 -0.1963
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) 1.86 1.48 26.49 63.56 0.3208 0.0954
RCI / Rogers Communications Inc. 0.47 41.02 25.03 62.29 0.3032 0.0885
VC / Visteon Corporation 0.20 -23.29 24.57 -23.93 0.2976 -0.1520
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.67 2.85 23.64 -7.97 0.2863 -0.0712
SKT / Tanger Inc. 1.18 -27.71 22.26 -9.94 0.2696 -0.0744
PSMT / PriceSmart, Inc. 0.24 1.80 22.14 -4.23 0.2681 -0.0536
FCX / Freeport-McMoRan Inc. 0.55 -23.17 20.35 -13.42 0.2464 -0.0807
KT / KT Corporation - Depositary Receipt (Common Stock) 1.40 -1.07 19.51 10.94 0.2362 -0.0085
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.67 1.27 19.45 -8.62 0.2356 -0.0607
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.15 30.25 17.76 32.32 0.2151 0.0283
NOV / NOV Inc. 0.81 -73.41 12.48 -70.30 0.1511 -0.4336
WAB / Westinghouse Air Brake Technologies Corporation 0.13 -75.29 10.54 -74.31 0.1276 -0.4433
AXTA / Axalta Coating Systems Ltd. 0.30 -70.23 9.05 -69.31 0.1096 -0.3007
OGN / Organon & Co. 0.14 4.22 0.0511 0.0511
WY / Weyerhaeuser Company 0.10 -93.31 3.38 -93.53 0.0410 -0.6870
TEL / TE Connectivity plc 0.02 -95.60 2.10 -95.40 0.0254 -0.6097
INMD / InMode Ltd. 0.00 0.00 0.37 31.07 0.0044 0.0005
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.00 20.61 0.21 -17.44 0.0026 -0.0010
HUYA / HUYA Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.16 -9.09 0.0019 -0.0005
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.06 3.77 0.0007 -0.0001
AMAT / Applied Materials, Inc. 0.00 -100.00 0.00 -100.00 -0.7524
RTX / RTX Corporation 0.00 -100.00 0.00 -100.00 -0.3056
KO / The Coca-Cola Company 0.00 -100.00 0.00 -100.00 -0.7441
BAX / Baxter International Inc. 0.00 -100.00 0.00 -100.00 -0.6399
USB / U.S. Bancorp 0.00 -100.00 0.00 -100.00 -0.6179
COST / Costco Wholesale Corporation 0.00 -100.00 0.00 -100.00 -0.4925
OTIS / Otis Worldwide Corporation 0.00 -100.00 0.00 -100.00 -0.3582
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.7635
PPG / PPG Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.4757