SEC 13F Intelligence

Managers / Q2 2021

MARATHON ASSET MANAGEMENT LLP

CIK 0001040592 · ORION HOUSE, 5 UPPER ST MARTIN'S LANE, LONDON, X0, WC2H 9EA · 00442074972211

Reported Value
$8.3B
Q2 2021
Positions
98
Filings on Record
11
2019–present window
Filed
Jul 21, 2021
original filing

Summary

Marathon Asset Management Llp reported $8.3B in U.S.-listed holdings across 98 positions for Q2 2021.

Its largest position, ORCL, represents 3.7% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $6.8BQ4 ’18Q1 ’19: $7.5BQ2 ’19: $7.8BQ2 ’19Q3 ’19: $7.6BQ4 ’19: $7.6BQ4 ’19Q1 ’20: $5.6BQ2 ’20: $6.5BQ2 ’20Q3 ’20: $6.4BQ4 ’20: $7.1BQ4 ’20Q1 ’21: $7.2BQ2 ’21: $8.3BQ2 ’21filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2021$8.3B98Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$7.2B104Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$7.1B106Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$6.4B108Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$6.5B105Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$5.6B105Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$7.6B102Jan 22, 202013F-HRchanges · EDGAR ↗
Q3 2019$7.6B105Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$7.8B102Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$7.5B101May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$6.8B104Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.