Managers / Q4 2020 · view latest →
MARATHON ASSET MANAGEMENT LLP
CIK 0001040592 · ORION HOUSE, 5 UPPER ST MARTIN'S LANE, LONDON, X0, WC2H 9EA · 00442074972211
Reported Value
$7.1B
Q4 2020
Positions
106
Filings on Record
11
2019–present window
Filed
Feb 2, 2021
original filing
Summary
Marathon Asset Management Llp reported $7.1B in U.S.-listed holdings across 106 positions for Q4 2020.
Its largest position, BIDUN, represents 4.5% of the portfolio.
Compared with Q3 2020, the fund opened 3 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 81.6% · $5.8B
- Other · 10.0% · $710M
- ADR · 7.0% · $498M
- REIT · 1.5% · $104M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2020
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 ↗.