Managers / Q2 2019 · view latest →
MARATHON ASSET MANAGEMENT LLP
CIK 0001040592 · ORION HOUSE, 5 UPPER ST MARTIN'S LANE, LONDON, X0, WC2H 9EA · 00442074972211
Reported Value
$7.8B
Q2 2019
Positions
102
Filings on Record
11
2019–present window
Filed
Jul 15, 2019
original filing
Summary
Marathon Asset Management Llp reported $7.8B in U.S.-listed holdings across 102 positions for Q2 2019.
Its largest position, JNJ, represents 3.7% of the portfolio.
Compared with Q1 2019, the fund opened 4 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 85.1% · $6.6B
- Other · 9.4% · $729M
- ADR · 3.8% · $296M
- REIT · 1.7% · $134M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2021 | $8.3B | 98 | Jul 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $7.2B | 104 | Apr 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $7.1B | 106 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $6.4B | 108 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $6.5B | 105 | Jul 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $5.6B | 105 | Apr 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $7.6B | 102 | Jan 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $7.6B | 105 | Oct 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $7.8B | 102 | Jul 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $7.5B | 101 | May 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $6.8B | 104 | Jan 29, 2019 | 13F-HR | changes · 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 ↗.