Marathon Asset Management LLP 13F Holdings · last filed Q2 2021
Marathon Asset Management LLP reported 98 securities worth $8.26B in its SEC 13F filing for Q2 2021 (period ended 2021-06-30). Top holdings: ORCL (3.70%), BKNG (3.63%), GOOGL (3.15%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle Corp | $305.5M | 3.70% | 3.9M | Trimmed |
| 2 | BKNG | Booking Holdings Inc. | $299.8M | 3.63% | 137,017 | Added |
| 3 | GOOGL | Alphabet Inc. - Class A | $260.4M | 3.15% | 106,632 | Added |
| 4 | JNJ | Johnson and Johnson | $251.6M | 3.05% | 1.5M | Trimmed |
| 5 | GOOG | Alphabet Inc. - Class C | $241.4M | 2.92% | 96,330 | Added |
| 6 | TXN | Texas Instruments Inc | $239.8M | 2.90% | 1.2M | Added |
| 7 | META | Facebook Inc A | $237.5M | 2.88% | 682,961 | Added |
| 8 | BIDU | Baidu Inc - Spon ADR | $185.9M | 2.25% | 911,874 | Added |
| 9 | BRKB | Berkshire Hathaway Inc | $182.2M | 2.21% | 655,688 | Added |
| 10 | AZO | Autozone Inc | $181.0M | 2.19% | 121,326 | Added |
| 11 | TRV | Travelers Companies Inc | $179.7M | 2.18% | 1.2M | Added |
| 12 | MRK | Merck & Co Inc | $172.9M | 2.09% | 2.2M | Added |
| 13 | HSY | The Hershey Company | $167.0M | 2.02% | 958,778 | Added |
| 14 | AXP | American Express Co | $153.2M | 1.85% | 926,919 | Added |
| 15 | YUMC | Yum China Holdings Inc | $150.9M | 1.83% | 2.3M | Added |
| 16 | BN | Brookfield Asset Manage-CL A | $149.0M | 1.80% | 2.9M | Trimmed |
| 17 | WAT | Waters Corp | $148.7M | 1.80% | 430,356 | Added |
| 18 | TJX | TJX Companies Inc | $146.8M | 1.78% | 2.2M | Added |
| 19 | EA | Electronic Arts Inc | $137.6M | 1.67% | 956,876 | Added |
| 20 | KMX | Carmax Inc | $138.1M | 1.67% | 1.1M | Added |
| 21 | FRCB | First Republic Bank | $129.4M | 1.57% | 691,538 | Added |
| 22 | KMB | Kimberly-Clark Corp | $127.8M | 1.55% | 951,658 | Added |
| 23 | ADM | Archer-Daniels-Midland Co. | $123.2M | 1.49% | 2.0M | Trimmed |
| 24 | CNQ | Canadian Natural Resources | $118.9M | 1.44% | 3.3M | Added |
| 25 | FCN | FTI Consulting Inc | $118.5M | 1.44% | 867,451 | Trimmed |
Source: SEC Form 13F filings · as of 2021-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR