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MARATHON ASSET MANAGEMENT LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
WC2H 9EA |
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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 |
|
ORCL |
Oracle Corp |
1 |
- |
$116.00 |
$305,474,000 |
3,924,422 |
3.7% |
27,892,000 |
-31,421 |
0.13 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
2 |
- |
$3,430.14 |
$299,782,000 |
137,017 |
3.63% |
82,799,000 |
43,885 |
0.335 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$156.01 |
$260,355,000 |
106,632 |
3.15% |
50,785,000 |
5,024 |
0.002 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
4 |
- |
$145.74 |
$251,563,000 |
1,527,037 |
3.05% |
-307,000 |
-5,579 |
0.058 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$157.46 |
$241,429,000 |
96,330 |
2.92% |
102,055,000 |
28,955 |
0.002 |
Search Engines & Info... |
|
|
TXN |
Texas Instruments Inc |
6 |
- |
$163.67 |
$239,842,000 |
1,247,250 |
2.9% |
70,989,000 |
353,774 |
0.136 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$501.80 |
$237,472,000 |
682,961 |
2.88% |
75,881,000 |
134,322 |
0.028 |
Internet Service Prov... |
|
|
BIDU |
Baidu Inc |
8 |
- |
$95.58 |
$185,928,000 |
911,874 |
2.25% |
-6,869,000 |
25,649 |
0.334 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$399.89 |
$182,219,000 |
655,688 |
2.21% |
99,748,000 |
332,882 |
0.047 |
Property & Casualty I... |
|
|
AZO |
Autozone Inc |
10 |
- |
$2,973.17 |
$181,035,000 |
121,326 |
2.19% |
46,081,000 |
25,229 |
0.523 |
Auto Parts Stores |
|
|
TRV |
Travelers Companies Inc |
11 |
- |
$210.42 |
$179,691,000 |
1,200,258 |
2.18% |
38,095,000 |
258,798 |
0.474 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$125.23 |
$172,887,000 |
2,205,162 |
2.09% |
7,833,000 |
81,243 |
0.087 |
Drug Manufacturers - ... |
|
|
HSY |
Hershey Foods Corp |
13 |
- |
$184.86 |
$166,999,000 |
958,778 |
2.02% |
54,158,000 |
245,319 |
0.65 |
Confectioners |
|
|
AXP |
American Express Co |
14 |
- |
$217.50 |
$153,156,000 |
926,919 |
1.85% |
43,073,000 |
150,939 |
0.115 |
Credit Services |
|
|
YUMC |
Yum China Holdings, Inc. |
15 |
- |
$37.22 |
$150,896,000 |
2,277,674 |
1.83% |
20,151,000 |
69,521 |
0.543 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
16 |
- |
$38.42 |
$148,970,000 |
2,916,112 |
1.8% |
4,882,000 |
-322,624 |
0.193 |
Asset Management |
|
|
WAT |
Waters Corp |
17 |
- |
$294.23 |
$148,721,000 |
430,356 |
1.8% |
42,640,000 |
57,055 |
0.694 |
Scientific & Technica... |
|
|
TJX |
TJX Companies Inc |
18 |
- |
$92.66 |
$146,838,000 |
2,177,959 |
1.78% |
78,716,000 |
1,148,144 |
0.182 |
Discount, Variety Stores |
|
|
KMX |
CarMax Inc |
19 |
- |
$67.91 |
$138,149,000 |
1,069,676 |
1.67% |
40,611,000 |
334,396 |
0.652 |
Auto Dealerships |
|
|
EA |
Electronic Arts Inc |
20 |
- |
$125.63 |
$137,627,000 |
956,876 |
1.67% |
50,640,000 |
314,279 |
0.33 |
Multimedia & Graphics... |
|
|
FRC |
First Republic Bank |
21 |
- |
$0.04 |
$129,427,000 |
691,538 |
1.57% |
42,465,000 |
170,023 |
0.404 |
Savings & Loans |
|
|
KMB |
Kimberly Clark Corp |
22 |
- |
$125.61 |
$127,826,000 |
951,658 |
1.55% |
64,528,000 |
499,980 |
0.28 |
Paper & Paper Products |
|
|
ADM |
Archer Daniels Midland Co |
23 |
- |
$61.72 |
$123,227,000 |
2,033,482 |
1.49% |
-45,269,000 |
-922,596 |
0.365 |
Food - Major Diversified |
|
|
CNQ |
Canadian Natural Resource (... |
24 |
- |
$76.83 |
$118,857,000 |
3,254,298 |
1.44% |
70,439,000 |
1,706,074 |
0.276 |
Independent Oil & Gas |
|
|
FCN |
FTI Consulting Inc |
25 |
- |
$207.64 |
$118,502,000 |
867,451 |
1.44% |
-8,934,000 |
-42,089 |
2.433 |
Management Services |
|
|
LIN |
Linde Plc |
26 |
- |
$446.43 |
$118,308,000 |
409,239 |
1.43% |
64,098,000 |
215,730 |
0.078 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
27 |
- |
$69.87 |
$109,046,000 |
1,159,021 |
1.32% |
19,254,000 |
223,480 |
0.853 |
AirDelivery & Freight... |
|
|
CCE |
Coca-Cola Enterprises Inc |
28 |
- |
$66.60 |
$107,668,000 |
1,815,705 |
1.3% |
-805,000 |
-264,517 |
0.375 |
Beverage Soft Drinks... |
|
|
UPS |
United Parcel Service Inc |
29 |
- |
$142.74 |
$105,561,000 |
507,574 |
1.28% |
21,807,000 |
14,872 |
0.071 |
AirDelivery & Freight... |
|
|
PEP |
Pepsico Inc |
30 |
- |
$172.27 |
$103,849,000 |
700,903 |
1.26% |
56,855,000 |
368,666 |
0.051 |
Beverage Soft Drinks... |
|
|
PGR |
Progressive Corp |
31 |
- |
$209.75 |
$102,724,000 |
1,045,967 |
1.24% |
55,242,000 |
549,349 |
0.179 |
Property & Casualty I... |
|
|
ATVI |
Activision Blizzard Inc |
32 |
- |
$94.42 |
$97,633,000 |
1,022,977 |
1.18% |
52,247,000 |
534,954 |
0.132 |
Multimedia & Graphics... |
|
|
FAST |
Fastenal Co |
33 |
- |
$67.50 |
$96,175,000 |
1,849,576 |
1.16% |
35,874,000 |
650,250 |
0.322 |
Home Improvement Stores |
|
|
MKL |
Markel Corp |
34 |
- |
$1,436.13 |
$93,537,000 |
78,820 |
1.13% |
18,750,000 |
13,218 |
0.572 |
Property & Casualty I... |
|
|
G |
Genpact Ltd |
35 |
- |
$30.89 |
$82,615,000 |
1,818,508 |
1% |
6,840,000 |
48,898 |
0.96 |
Management Services |
|
|
WFC |
Wells Fargo & Co |
36 |
- |
$58.74 |
$80,925,000 |
1,786,851 |
0.98% |
-96,892,000 |
-2,764,398 |
0.043 |
Domestic Money Center... |
|
|
CP |
Canadian Pacific Railway Li... |
37 |
- |
$83.94 |
$80,515,000 |
1,043,977 |
0.98% |
23,898,000 |
896,008 |
0.776 |
Railroads |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$157.29 |
$76,098,000 |
563,991 |
0.92% |
3,426,000 |
27,419 |
0.023 |
Cleaning Products |
|
|
MXIM |
Maxim Integrated Products Inc |
39 |
- |
$103.14 |
$76,047,000 |
721,779 |
0.92% |
13,329,000 |
35,365 |
0.27 |
Semiconductor- Broad... |
|
|
ABX |
Barrick Gold Corp (USA) |
40 |
- |
$16.98 |
$75,385,000 |
3,645,096 |
0.91% |
-39,211,000 |
-2,142,698 |
0.205 |
Gold |
|
|
ADI |
Analog Devices Inc |
41 |
- |
$187.58 |
$75,353,000 |
437,695 |
0.91% |
10,791,000 |
21,383 |
0.118 |
Semiconductor- Broad... |
|
|
MTB |
M&T Bank Corp |
42 |
- |
$139.30 |
$75,256,000 |
517,897 |
0.91% |
25,841,000 |
191,962 |
0.404 |
Domestic Regional Banks |
|
|
RBA |
Rb Global Ord Shs |
43 |
- |
$72.49 |
$73,849,000 |
1,244,349 |
0.89% |
14,509,000 |
230,751 |
1.137 |
Business Services |
|
|
GIL |
Gildan Activewear Inc (USA) |
44 |
- |
$35.12 |
$73,749,000 |
1,996,820 |
0.89% |
15,634,000 |
97,492 |
1.007 |
Textile - Apparel Clo... |
|
|
PCAR |
Paccar Inc |
45 |
- |
$113.76 |
$73,056,000 |
818,559 |
0.88% |
37,137,000 |
431,978 |
0.236 |
Trucks & Other Vehicles |
|
|
HIG |
Hartford Financial Services... |
46 |
- |
$96.95 |
$72,903,000 |
1,170,115 |
0.88% |
-1,784,000 |
57,499 |
0.327 |
Property & Casualty I... |
|
|
KAR |
Kar Auction Services, Inc. |
47 |
- |
$17.08 |
$72,389,000 |
4,124,745 |
0.88% |
7,360,000 |
-211,311 |
3.191 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
48 |
- |
$119.07 |
$68,912,000 |
815,436 |
0.83% |
9,015,000 |
20,299 |
0.228 |
Beverage - Brewers |
|
|
PAYX |
Paychex Inc |
49 |
- |
$117.79 |
$68,808,000 |
641,288 |
0.83% |
9,037,000 |
31,492 |
0.178 |
Staffing & Outsourcin... |
|
|
MMC |
Marsh & McLennan Companies Inc |
50 |
New |
$201.73 |
$66,923,000 |
475,713 |
0.81% |
66,923,000 |
475,713 |
0.094 |
Insurance Brokers |
|
|
UNP |
Union Pacific Corp |
51 |
- |
$229.81 |
$62,110,000 |
282,416 |
0.75% |
2,903,000 |
13,796 |
0.042 |
Railroads |
|
|
EXPD |
Expeditors International of... |
52 |
- |
$114.76 |
$61,163,000 |
483,138 |
0.74% |
11,678,000 |
23,629 |
0.285 |
AirDelivery & Freight... |
|
|
GMED |
Genomed Inc |
53 |
- |
$50.75 |
$61,151,000 |
788,749 |
0.74% |
20,057,000 |
122,392 |
1.035 |
N/A |
|
|
AON |
Aon Plc |
54 |
- |
$308.70 |
$60,336,000 |
252,719 |
0.73% |
5,029,000 |
12,363 |
0.111 |
Life & Health Insurance |
|
|
BK |
Bank of New York Mellon Corp |
55 |
- |
$55.25 |
$59,220,000 |
1,155,983 |
0.72% |
7,218,000 |
56,338 |
0.13 |
Domestic Money Center... |
|
|
DXCM |
DexCom Inc |
56 |
New |
$134.30 |
$58,112,000 |
136,094 |
0.7% |
58,112,000 |
136,094 |
0.142 |
Medical Instruments &... |
|
|
DLB |
Dolby Laboratories Inc |
57 |
- |
$78.29 |
$58,091,000 |
591,017 |
0.7% |
9,429,000 |
98,116 |
0.918 |
Electronic Equipment |
|
|
MKTX |
MarketAxess Holdings Inc |
58 |
- |
$203.15 |
$57,385,000 |
123,785 |
0.69% |
22,889,000 |
54,504 |
0.326 |
Investment Brokerage ... |
|
|
INTC |
Intel Corp |
59 |
- |
$35.04 |
$56,263,000 |
1,002,224 |
0.68% |
-73,888,000 |
-1,031,390 |
0.024 |
Semiconductor- Broad... |
|
|
ANET |
Arista Networks, Inc. |
60 |
- |
$257.19 |
$53,382,000 |
147,342 |
0.65% |
23,582,000 |
48,629 |
0.195 |
Diversified Computer ... |
|
|
BG |
Bunge Ltd |
61 |
- |
$105.98 |
$52,644,000 |
673,630 |
0.64% |
-58,240,000 |
-725,186 |
0.482 |
Agricultural & Fertil... |
|
|
FNV |
Franco-Nevada Corp |
62 |
- |
$121.67 |
$52,323,000 |
360,175 |
0.63% |
20,328,000 |
104,837 |
0.189 |
Gold |
|
|
ABMD |
ABIOMED Inc |
63 |
- |
$381.02 |
$49,602,000 |
158,930 |
0.6% |
18,093,000 |
60,071 |
0.352 |
Medical Instruments &... |
|
|
ADP |
Automatic Data Processing Inc |
64 |
- |
$241.99 |
$49,257,000 |
246,889 |
0.6% |
4,780,000 |
12,013 |
0.058 |
Business Software & S... |
|
|
HCSG |
Healthcare Services Group Inc |
65 |
- |
$11.70 |
$49,081,000 |
1,554,624 |
0.59% |
1,941,000 |
-127,193 |
2.089 |
Business Services |
|
|
C |
Citigroup Inc |
66 |
- |
$58.32 |
$48,726,000 |
688,728 |
0.59% |
1,006,000 |
32,795 |
0.033 |
Domestic Money Center... |
|
|
CME |
CME Group Inc |
67 |
- |
$209.65 |
$45,471,000 |
213,807 |
0.55% |
3,929,000 |
10,401 |
0.06 |
Business Services |
|
|
CL |
Colgate Palmolive Co |
68 |
- |
$86.71 |
$41,436,000 |
509,376 |
0.5% |
3,246,000 |
24,900 |
0.059 |
Personal Products |
|
|
BNS |
Bank of Nova Scotia (USA) |
69 |
- |
$46.57 |
$39,914,000 |
613,075 |
0.48% |
12,736,000 |
178,596 |
0.051 |
Foreign Money Center ... |
|
|
L |
Loews Corp |
70 |
- |
$73.84 |
$39,774,000 |
727,797 |
0.48% |
-10,320,000 |
-249,078 |
0.26 |
Property & Casualty I... |
|
|
MGA |
Magna International Inc (USA) |
71 |
- |
$47.85 |
$38,488,000 |
415,260 |
0.47% |
12,574,000 |
120,991 |
0.139 |
Auto Parts |
|
|
CB |
Chubb Ltd (ACE Ltd) |
72 |
- |
$245.39 |
$37,867,000 |
237,057 |
0.46% |
2,080,000 |
11,637 |
0.053 |
Property & Casualty I... |
|
|
EB |
Eventbrite Inc |
73 |
- |
$5.15 |
$34,430,000 |
1,812,425 |
0.42% |
1,691,000 |
335,011 |
2.248 |
N/A |
|
|
OMC |
Omnicom Group Inc |
74 |
- |
$91.50 |
$33,631,000 |
416,935 |
0.41% |
21,781,000 |
258,562 |
0.194 |
Advertising Agencies |
|
|
RYN |
Rayonier Inc |
75 |
- |
$30.25 |
$33,569,000 |
934,308 |
0.41% |
-3,607,000 |
-218,404 |
0.684 |
Property Management |
|
|
MMM |
3M Co |
76 |
- |
$91.48 |
$30,062,000 |
151,351 |
0.36% |
2,311,000 |
7,327 |
0.026 |
Conglomerates |
|
|
BCE |
BCE Inc (USA) |
77 |
- |
$32.21 |
$28,499,000 |
571,490 |
0.35% |
9,950,000 |
166,504 |
0.063 |
Telecom Services - Do... |
|
|
Y |
Alleghany Corp |
78 |
- |
$847.79 |
$27,479,000 |
41,194 |
0.33% |
-10,535,000 |
-19,486 |
0.288 |
Surety & Title Insurance |
|
|
TV |
Grupo Televisa S.A. (ADR) |
79 |
- |
$2.85 |
$26,490,000 |
1,855,066 |
0.32% |
10,294,000 |
27,082 |
0.317 |
Broadcasting - TV |
|
|
RCI |
Rogers Communications Inc (... |
80 |
- |
$38.30 |
$25,034,000 |
467,877 |
0.3% |
9,609,000 |
136,087 |
0.119 |
Communication Equipment |
|
|
VC |
Visteon Corp |
81 |
- |
$107.69 |
$24,571,000 |
203,197 |
0.3% |
-7,731,000 |
-61,683 |
0.671 |
Auto Parts |
|
|
TCOM |
Trip.com Group Ltd |
82 |
- |
$48.72 |
$23,638,000 |
666,613 |
0.29% |
-2,047,000 |
18,485 |
0.112 |
Gambling/Resorts |
|
|
SKT |
Tanger Factory Outlet Cente... |
83 |
- |
$26.82 |
$22,260,000 |
1,180,918 |
0.27% |
-2,456,000 |
-452,636 |
1.263 |
REIT - Retail |
|
|
PSMT |
Pricesmart Inc |
84 |
- |
$80.42 |
$22,141,000 |
243,280 |
0.27% |
-979,000 |
4,309 |
0.793 |
Drug Stores |
|
|
FCX |
Freeport McMoRan Copper & G... |
85 |
- |
$50.16 |
$20,347,000 |
548,304 |
0.25% |
-3,154,000 |
-165,379 |
0.038 |
Copper |
|
|
KT |
KT Corporation (ADR) |
86 |
- |
$12.17 |
$19,507,000 |
1,398,364 |
0.24% |
1,924,000 |
-15,097 |
0.573 |
Telecom Services - Fo... |
|
|
CIB |
Bancolombia S.A. (ADR) |
87 |
- |
$32.27 |
$19,451,000 |
673,863 |
0.24% |
-1,834,000 |
8,450 |
0.28 |
Foreign Regional Banks |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
88 |
- |
$132.27 |
$17,761,000 |
147,371 |
0.22% |
4,338,000 |
34,223 |
0.003 |
Semiconductor - Integ... |
|
|
NOV |
NOV Inc |
89 |
- |
$13.73 |
$12,476,000 |
814,382 |
0.15% |
-29,534,000 |
-2,247,784 |
0.21 |
Oil & Gas Equipment &... |
|
|
WAB |
Westinghouse Air Brake Tech... |
90 |
- |
$144.27 |
$10,538,000 |
128,049 |
0.13% |
-30,482,000 |
-390,177 |
0.067 |
Auto Parts |
|
|
AXTA |
Axalta Coating Systems Ltd. |
91 |
- |
$31.81 |
$9,047,000 |
296,732 |
0.11% |
-20,433,000 |
-699,937 |
0.126 |
N/A |
|
|
OGN |
Organon & Co. |
92 |
New |
$17.86 |
$4,216,000 |
139,315 |
0.05% |
4,216,000 |
139,315 |
0.055 |
N/A |
|
|
WY |
Weyerhaeuser Co |
93 |
- |
$31.35 |
$3,384,000 |
98,329 |
0.04% |
-48,921,000 |
-1,370,997 |
0.013 |
Lumber,Wood Production |
|
|
TEL |
Te Connectivity Ltd |
94 |
- |
$144.94 |
$2,101,000 |
15,536 |
0.03% |
-43,532,000 |
-337,909 |
0.005 |
Diversified Electronics |
|
|
INMD |
Inmode |
95 |
- |
$17.34 |
$367,000 |
3,871 |
0% |
87,000 |
0 |
0.011 |
N/A |
|
|
ATHM |
Autohome Inc |
96 |
- |
$24.26 |
$213,000 |
3,330 |
0% |
-45,000 |
569 |
0.003 |
N/A |
|
|
HUYA |
HUYA Inc |
97 |
- |
$0.00 |
$160,000 |
9,038 |
0% |
-16,000 |
0 |
0.004 |
N/A |
|
|
MOMO |
Hello Group Inc |
98 |
- |
$5.68 |
$55,000 |
3,598 |
0% |
2,000 |
0 |
0.002 |
N/A |
|
|
PPG |
PPG Industries Inc |
101 |
Closed |
$135.11 |
$0 |
0 |
0% |
-34,180,000 |
-227,469 |
0 |
Conglomerates |
|
|
OTIS |
Otis Worldwide Corp |
107 |
Closed |
$95.49 |
$0 |
0 |
0% |
-25,734,000 |
-375,946 |
0 |
N/A |
|
