MARATHON ASSET MANAGEMENT LLP

13F Portfolio Filings

Latest 13F report
Q3 2021 - Nov 5, 2021
Signature - Title
James Bennett - Chief Compliance Officer
Location
Orion House, 5 Upper St Martin's Lane, London, United Kingdom
Holdings Value

Marathon Asset Management Ltd is reporting for MARATHON ASSET MANAGEMENT LLP:

Name Holdings Value Location File Number
Marathon Asset Management Ltd $3.75 B London, United Kingdom 028-21396
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2021 0 13F-NT 11/5/2021, 12:01 PM
Q2 2021 98 $8.26 B +$1.69 B -$627 M +$1.06 B ORCL, BKNG, GOOGL, JNJ, GOOG, TXN 13F-HR 7/21/2021, 11:41 AM
Q1 2021 104 $7.19 B +$272 M -$768 M -$495 M ORCL, JNJ, BKNG, GOOGL, BIDU 13F-HR 4/26/2021, 12:08 PM
Q4 2020 106 $7.11 B +$482 M -$864 M -$382 M BIDU, ORCL, JNJ, BKNG, GOOGL 13F-HR 2/2/2021, 12:08 PM
Q3 2020 108 $6.36 B +$123 M -$756 M -$633 M ORCL, JNJ, BIDU, BKNG, GOOGL 13F-HR 11/5/2020, 10:50 AM
Q2 2020 105 $6.52 B +$591 M -$528 M +$63.7 M ORCL, JNJ, BIDU, GOOGL, BKNG 13F-HR 7/20/2020, 11:15 AM
Q1 2020 105 $5.57 B +$281 M -$442 M -$161 M JNJ, ORCL, GOOGL, INTC, BIDU 13F-HR 4/22/2020, 10:17 AM
Q4 2019 102 $7.6 B +$248 M -$715 M -$467 M WFC, JNJ, ORCL, GOOGL, BKNG 13F-HR 1/22/2020, 11:12 AM
Q3 2019 105 $7.61 B +$253 M -$588 M -$335 M WFC, ORCL, JNJ, TXN, MRK 13F-HR 10/25/2019, 10:47 AM
Q2 2019 102 $7.79 B +$492 M -$384 M +$108 M JNJ, ORCL, WFC, TRV, MRK 13F-HR 7/15/2019, 09:51 AM
Q1 2019 101 $7.5 B +$299 M -$355 M -$55.6 M JNJ, ORCL, TRV, MRK, BIDU 13F-HR 5/2/2019, 12:21 PM
Q4 2018 104 $6.76 B +$808 M -$1.23 B -$423 M JNJ, ORCL, MRK, PG, TRV 13F-HR 1/29/2019, 12:34 PM
Q3 2018 103 $7.92 B +$1.09 B -$173 M +$922 M LVS, JNJ, ORCL, BIDU, MRK 13F-HR 11/2/2018, 12:32 PM
Q2 2018 99 $6.69 B +$213 M -$90.8 M +$122 M JNJ, ORCL, BIDU, PX, MRK 13F-HR 7/31/2018, 11:10 AM
Q1 2018 101 $6.47 B +$451 M -$290 M +$160 M JNJ, ORCL, TRV, BIDU, HSY 13F-HR 4/18/2018, 11:53 AM
Q4 2017 99 $6.49 B +$447 M -$273 M +$175 M JNJ, ORCL, BIDU, HSY, PX 13F-HR 1/17/2018, 11:54 AM
Q3 2017 102 $5.97 B +$393 M -$357 M +$35.3 M JNJ, ORCL, BIDU, PX, KO 13F-HR 10/24/2017, 12:07 PM
Q2 2017 98 $5.77 B +$1.36 B -$279 M +$1.08 B JNJ, ORCL, PX, KO, USB 13F-HR 7/18/2017, 11:31 AM
Q1 2017 102 $4.56 B +$203 M -$507 M -$304 M JNJ, PX, TRV, KO, ORCL 13F-HR 4/12/2017, 11:34 AM
Q4 2016 105 $4.63 B +$112 M -$281 M -$169 M JNJ, USB, LLTC, PX, CNQ 13F-HR 1/12/2017, 11:28 AM
Q3 2016 104 $4.66 B +$348 M -$560 M -$211 M JNJ, PG, LLTC, PX, USB 13F-HR 10/31/2016, 10:51 AM
Q2 2016 101 $4.71 B +$93.6 M -$28.5 M +$65.1 M JNJ, PG, CL, LLTC, TRV 13F-HR 7/14/2016, 11:38 AM
Q1 2016 100 $4.55 B +$444 M -$477 M -$32.9 M JNJ, PG, CL, PX, USB 13F-HR 4/20/2016, 01:02 PM
Q4 2015 79 $4.42 B +$335 M -$314 M +$21.6 M JNJ, PG, CL, USB, LUXTY 13F-HR 1/25/2016, 10:36 AM
Q3 2015 76 $4.14 B +$300 M -$188 M +$113 M JNJ, CL, PG, LUXTY, USB 13F-HR 10/13/2015, 10:56 AM
Q2 2015 75 $4.38 B +$534 M -$178 M +$356 M JNJ, PG, CL, PX, USB 13F-HR 7/17/2015, 08:57 AM
Q1 2015 73 $4.13 B +$254 M -$260 M -$5.79 M JNJ, PG, CL, LUXTY, MCD 13F-HR 4/10/2015, 10:48 AM
Q4 2014 72 $4.16 B +$329 M -$372 M -$42.5 M JNJ, PG, KO, ORCL, PX 13F-HR 1/23/2015, 06:48 AM
Q3 2014 73 $4.09 B +$311 M -$262 M +$49.2 M JNJ, KO, PG, PX, BIDU 13F-HR 10/29/2014, 08:30 AM
Q2 2014 7 $198 M $0 $0 TWX, DRC, MR, CBS, ACN NEW HOLDINGS 7/17/2014, 11:03 AM
Q2 2014 71 $4.05 B +$156 M -$168 M -$11.7 M JNJ, KO, LUXTY, CNQ, ABT 13F-HR 7/9/2014, 10:17 AM
Q1 2014 71 $3.9 B +$902 M -$1.05 B -$147 M JNJ, KO, LUXTY, ABT, PG 13F-HR 4/8/2014, 12:02 PM
Q4 2013 60 $4.06 B $0 $0 KO, JNJ, MCD, LUXTY, PG 13F-HR 1/3/2014, 08:54 AM