SEC 13F Intelligence

Marathon Asset Management LLP / WAT

Marathon Asset Management LLP’s Waters Corp Position

Does Marathon Asset Management LLP own Waters Corp (WAT)? Yes — 430.4K shares worth $149M (+1.80% of its 13F portfolio) as of Q2 2021, up from 373.3K shares the prior filed quarter.

Position Value
$149M
Q2 2021
Shares
430.4K
% of Portfolio
+1.80%
Quarters Held
11
currently held

Position History WAT

Reported value by quarter
Q4 ’18: $109MQ4 ’18Q1 ’19: $131MQ2 ’19: $102MQ2 ’19Q3 ’19: $103MQ4 ’19: $100MQ4 ’19Q1 ’20: $75MQ2 ’20: $81MQ2 ’20Q3 ’20: $78MQ4 ’20: $95MQ4 ’20Q1 ’21: $106MQ2 ’21: $149MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2021430.4K$149M+1.80%
Q1 2021373.3K$106M+1.48%
Q4 2020384.4K$95M+1.34%
Q3 2020398.7K$78M+1.23%
Q2 2020449.5K$81M+1.24%
Q1 2020410.8K$75M+1.34%
Q4 2019428.2K$100M+1.32%
Q3 2019460.6K$103M+1.35%
Q2 2019475.4K$102M+1.31%
Q1 2019519.4K$131M+1.74%
Q4 2018575.8K$109M+1.61%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Marathon Asset Management LLP’s full portfolio or all institutional holders of WAT.