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MARATHON ASSET MANAGEMENT LLP

$8.26Billion

Equity Portfolio Value

Last Reported on: 21 Jul, 2021

New Buys

Ticker$ Bought
MARSH & MCLENNAN66,923,000
DEXCOM INC58,112,000
ORGANON & CO4,216,000

New additions to MARATHON ASSET MANAGEMENT LLP portfolio

Additions

Ticker% Inc.
OMNICOM GROUP163.26
PACCAR INC111.74
TJX COMPANIES INC111.49
LINDE PLC111.48
PEPSICO INC110.96
KIMBERLY-CLARK CORP110.69
PROGRESSIVE CORP110.62
CANADIAN NATURAL RESOURCES110.2

Additions to existing positions by MARATHON ASSET MANAGEMENT LLP

Reductions

Ticker% Reduced
TE CONNECTIVITY LTD-95.6
WEYERHAEUSER CO-93.31
WABTEC CORP-75.29
NATIONAL OILWELL VARCO-73.41
AXALTA COATING SYSTEMS LTD-70.23
WELLS FARGO-60.74
BUNGE LTD-51.84
INTEL CORP-50.72

MARATHON ASSET MANAGEMENT LLP reduced stake in above stock

Sold off

Ticker$ Sold
COCA COLA CO-53,465,000
US BANCORP-44,398,000
BAXTER INTERNATIONAL INC-45,980,000
APPLIED MATERIALS INC-54,058,000
OTIS WORLDWIDE CORP-25,734,000
RAYTHEON TECHNOLOGIES CORP-21,955,000
PPG INDUSTRIES INC-34,180,000
PAYPAL HOLDINGS INC.-54,860,000

MARATHON ASSET MANAGEMENT LLP got rid off the above stocks

Current Holdings of MARATHON ASSET MANAGEMENT LLP

Last Reported on: 21 Jul, 2021
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ABMDABIOMED INC0.60158,93049,602,000ADDED60.76
ADIANALOG DEVICES INC0.91437,69575,353,000ADDED5.14
ADMARCHER-DANIELS-MIDLAND CO.1.492,033,480123,227,000REDUCED-31.21
ADPAUTOMATIC DATA PROCESSING0.60246,88949,257,000ADDED5.11
AMATAPPLIED MATERIALS INC000SOLD OFF-100
ANETARISTA NETWORKS INC0.65147,34253,382,000ADDED49.26
AONAON PLC0.73252,71960,336,000ADDED5.14
ATVIACTIVISION BLIZZARD1.181,022,98097,633,000ADDED109.62
AXPAMERICAN EXPRESS CO1.86926,919153,156,000ADDED19.45
AXTAAXALTA COATING SYSTEMS LTD0.11296,7329,047,000REDUCED-70.23
AZOAUTOZONE INC2.19121,326181,035,000ADDED26.25
BAXBAXTER INTERNATIONAL INC000SOLD OFF-100
BGBUNGE LTD0.64673,63052,644,000REDUCED-51.84
BKBANK OF NEW YORK MELLON CORP0.721,155,98059,220,000ADDED5.12
BKNGBOOKING HOLDINGS INC.3.63137,017299,782,000ADDED47.12
BNSBANK OF NOVA SCOTIA0.48613,07539,914,000ADDED41.11
BRKBBERKSHIRE HATHAWAY INC2.21655,688182,219,000ADDED103.12
CCITIGROUP INC0.59688,72848,726,000ADDED5
CBCHUBB LTD0.46237,05737,867,000ADDED5.16
CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC1.301,815,700107,668,000REDUCED-12.72
CHRWC H ROBINSON WORLDWIDE INC1.321,159,020109,046,000ADDED23.89
CLCOLGATE PALMOLIVE CO0.50509,37641,436,000ADDED5.14
CMECME GROUP INC0.55213,80745,471,000ADDED5.11
COSTCOSTCO WHOLESALE CORP000SOLD OFF-100
CPCANADIAN PACIFIC RAILWAY LTD0.981,043,98080,515,000ADDED41.11
DLBDOLBY LABORATORIES INC-CL A0.70591,01758,091,000ADDED19.91
DXCMDEXCOM INC0.70136,09458,112,000NEWnull
EAELECTRONIC ARTS INC1.67956,876137,627,000ADDED48.91
EBEVENTBRITE INC - CLASS A0.421,812,42034,430,000ADDED22.68
EXPDEXPEDITORS INTL WASH INC0.74483,13861,163,000ADDED5.14
FASTFASTENAL CO1.171,849,58096,175,000ADDED54.22
FBFACEBOOK INC A2.88682,961237,472,000ADDED24.48
FCNFTI CONSULTING INC1.44867,451118,502,000REDUCED-4.63
FCXFREEPORT-MCMORAN INC0.25548,30420,347,000REDUCED-23.17
GGENPACT LTD1.001,818,51082,615,000ADDED2.76
GMEDGLOBUS MEDICAL INC A0.74788,74961,151,000ADDED18.37
GOOGALPHABET INC. - CLASS A3.15106,632260,355,000ADDED4.94
GOOGALPHABET INC. - CLASS C2.9296,330241,429,000ADDED42.98
HCSGHEALTHCARE SERVICES GROUP0.591,554,62049,081,000REDUCED-7.56
HIGHARTFORD FINANCIAL SVCS GROUP INC0.881,170,12072,903,000ADDED5.17
HSYTHE HERSHEY COMPANY2.02958,778166,999,000ADDED34.38
INTCINTEL CORP0.681,002,22056,263,000REDUCED-50.72
JNJJOHNSON AND JOHNSON3.051,527,040251,563,000REDUCED-0.36
KARKAR AUCTION SERVICES INC0.884,124,74072,389,000REDUCED-4.87
KMBKIMBERLY-CLARK CORP1.55951,658127,826,000ADDED110.69
KMXCARMAX INC1.671,069,680138,149,000ADDED45.48
KOCOCA COLA CO000SOLD OFF-100
LLOEWS CORP0.48727,79739,774,000REDUCED-25.5
LINLINDE PLC1.43409,239118,308,000ADDED111.48
MKLMARKEL CORP1.1378,82093,537,000ADDED20.15
MKTXMARKETAXESS HOLDINGS0.70123,78557,385,000ADDED78.67
MMCMARSH & MCLENNAN0.81475,71366,923,000NEWnull
MMM3M CO0.36151,35130,062,000ADDED5.09
MRKMERCK & CO INC2.092,205,160172,887,000ADDED3.83
MTBM & T BANK CORP0.91517,89775,256,000ADDED58.9
MXIMMAXIM INTEGRATED PRODUCTS0.92721,77976,047,000ADDED5.15
NOVNATIONAL OILWELL VARCO0.15814,38212,476,000REDUCED-73.41
OMCOMNICOM GROUP0.41416,93533,631,000ADDED163.26
ORCLORACLE CORP3.703,924,420305,474,000REDUCED-0.79
OTISOTIS WORLDWIDE CORP000SOLD OFF-100
PAYXPAYCHEX INC0.83641,28868,808,000ADDED5.16
PCARPACCAR INC0.88818,55973,056,000ADDED111.74
PEPPEPSICO INC1.26700,903103,849,000ADDED110.96
PGPROCTER & GAMBLE0.92563,99176,098,000ADDED5.11
PGRPROGRESSIVE CORP1.241,045,970102,724,000ADDED110.62
PPGPPG INDUSTRIES INC000SOLD OFF-100
PSMTPRICESMART INC0.27243,28022,141,000ADDED1.8
PYPLPAYPAL HOLDINGS INC.000SOLD OFF-100
RBARITCHIE BROS AUCTIONEERS0.891,244,35073,849,000ADDED22.77
RTXRAYTHEON TECHNOLOGIES CORP000SOLD OFF-100
RYNRAYONIER INC0.41934,30833,569,000REDUCED-18.95
SKTTANGER FACTORY OUTLET CENTER0.271,180,92022,260,000REDUCED-27.71
TELTE CONNECTIVITY LTD0.0215,5362,101,000REDUCED-95.6
TJXTJX COMPANIES INC1.782,177,960146,838,000ADDED111.49
TRVTRAVELERS COMPANIES INC2.181,200,260179,691,000ADDED27.49
TXNTEXAS INSTRUMENTS INC2.901,247,250239,842,000ADDED39.6
UNPUNION PACIFIC CORP0.75282,41662,110,000ADDED5.14
UPSUNITED PARCEL SERVICES CL B1.28507,574105,561,000ADDED3.02
USBUS BANCORP000SOLD OFF-100
VCVISTEON CORP.0.30203,19724,571,000REDUCED-23.29
WABWABTEC CORP0.13128,04910,538,000REDUCED-75.29
WATWATERS CORP1.80430,356148,721,000ADDED15.28
WFCWELLS FARGO0.981,786,85080,925,000REDUCED-60.74
WYWEYERHAEUSER CO0.0498,3293,384,000REDUCED-93.31
YALLEGHANY CORP0.3341,19427,479,000REDUCED-32.11
YUMCYUM CHINA HOLDINGS INC1.832,277,670150,896,000ADDED3.15
BAIDU INC - SPON ADR2.25911,874185,928,000ADDED2.89
BROOKFIELD ASSET MANAGE-CL A1.802,916,110148,970,000REDUCED-9.96
FIRST REPUBLIC BANK1.57691,538129,427,000ADDED32.6
CANADIAN NATURAL RESOURCES1.443,254,300118,857,000ADDED110.2
BARRICK GOLD CORP0.913,645,10075,385,000REDUCED-37.02
GILDAN ACTIVEWEAR INC0.891,996,82073,749,000ADDED5.13
FOMENTO ECONOMICO MEXICANO SPON ADR0.84815,43668,912,000ADDED2.55
FRANCO-NEVADA CORP0.63360,17552,323,000ADDED41.06
MAGNA INTERNATIONAL INC0.47415,26038,488,000ADDED41.12
BCE INC0.34571,49028,499,000ADDED41.11
GRUPO TELEVISA SA-SPONS ADR0.321,855,07026,490,000ADDED1.48
ROGERS COMMUNICATIONS INC0.30467,87725,034,000ADDED41.02
CTRIP.COM INTERNATIONAL ADR0.29666,61323,638,000ADDED2.85
KT CORP ADR0.241,398,36019,507,000REDUCED-1.07
BANCOLOMBIA SA -PREF0.24673,86319,451,000ADDED1.27
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD0.22147,37117,761,000ADDED30.25
ORGANON & CO0.05139,3154,216,000NEWnull
INMODE LTD03,871367,000UNCHANGED0
AUTOHOME INC - CLASS A03,330213,000ADDED20.61
HUYA INC09,038160,000UNCHANGED0
MOMO INC ADR03,59855,000UNCHANGED0

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