Managers / Q1 2021 · view latest →
MARATHON ASSET MANAGEMENT LLP
CIK 0001040592 · ORION HOUSE, 5 UPPER ST MARTIN'S LANE, LONDON, X0, WC2H 9EA · 00442074972211
Reported Value
$7.2B
Q1 2021
Positions
104
Filings on Record
11
2019–present window
Filed
Apr 26, 2021
original filing
Summary
Marathon Asset Management Llp reported $7.2B in U.S.-listed holdings across 104 positions for Q1 2021.
Its largest position, ORCL, represents 3.9% of the portfolio.
Compared with Q4 2020, the fund opened 3 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 83.6% · $6.0B
- Other · 10.0% · $717M
- ADR · 4.8% · $347M
- REIT · 1.6% · $114M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
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 ↗.