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Name: |
Marathon Asset Mgmt Ltd |
City: |
London |
State: |
X0 |
Zip: |
WC2H 9EA |
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Holdings
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15 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
CCE |
Coca-Cola Enterprises Inc |
4 |
- |
$73.30 |
$100,019,000 |
1,498,590 |
2.81% |
6,797,000 |
6,754 |
0.309 |
Beverage Soft Drinks... |
|
FISV |
Fiserv Inc |
9 |
- |
$153.04 |
$77,285,000 |
581,792 |
2.17% |
13,260,000 |
15,006 |
0.087 |
Business Software & S... |
|
MA |
MasterCard Inc A |
13 |
- |
$453.06 |
$64,001,000 |
150,057 |
1.8% |
6,903,000 |
5,749 |
0.015 |
Business Services |
|
PAYC |
Paycom Software, Inc. |
24 |
- |
$176.47 |
$52,707,000 |
254,973 |
1.48% |
23,208,000 |
141,197 |
0.436 |
N/A |
|
TRU |
Transunion |
25 |
- |
$78.59 |
$50,892,000 |
740,675 |
1.43% |
9,458,000 |
163,510 |
0.389 |
N/A |
|
GIL |
Gildan Activewear Inc (USA) |
37 |
- |
$32.64 |
$39,063,000 |
1,175,351 |
1.1% |
21,137,000 |
538,882 |
0.593 |
Textile - Apparel Clo... |
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DLTR |
Dollar Tree Stores Inc |
39 |
- |
$121.67 |
$37,068,000 |
260,951 |
1.04% |
11,428,000 |
20,085 |
0.11 |
Discount, Variety Stores |
|
ALGN |
Align Technology Inc |
51 |
- |
$286.52 |
$27,479,000 |
100,286 |
0.77% |
10,109,000 |
43,395 |
0.127 |
Medical Appliances & ... |
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CABO |
Cable One, Inc. |
52 |
- |
$393.00 |
$27,190,000 |
48,857 |
0.76% |
3,022,000 |
9,595 |
0.812 |
N/A |
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RPRX |
Royalty Pharma Plc |
58 |
- |
$28.28 |
$23,944,000 |
852,418 |
0.67% |
3,159,000 |
86,585 |
0.233 |
N/A |
|
HSIC |
Henry Schein Inc |
60 |
- |
$71.20 |
$23,459,000 |
309,858 |
0.66% |
3,185,000 |
36,810 |
0.217 |
Medical Equipment Who... |
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FCX |
Freeport McMoRan Copper & G... |
61 |
- |
$51.39 |
$23,296,000 |
547,262 |
0.65% |
3,215,000 |
8,755 |
0.038 |
Copper |
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YUMC |
Yum China Holdings, Inc. |
62 |
- |
$37.30 |
$21,736,000 |
512,271 |
0.61% |
-1,756,000 |
90,663 |
0.122 |
N/A |
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TSM |
Taiwan Semiconductor Mfg. C... |
85 |
- |
$141.11 |
$4,773,000 |
45,743 |
0.13% |
1,539,000 |
8,685 |
0.001 |
Semiconductor - Integ... |
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INMD |
Inmode |
87 |
- |
$18.50 |
$1,867,000 |
83,930 |
0.05% |
-111,000 |
18,979 |
0.101 |
N/A |
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