0001040592-15-000006.txt : 20151013 0001040592-15-000006.hdr.sgml : 20151012 20151013105632 ACCESSION NUMBER: 0001040592-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151013 DATE AS OF CHANGE: 20151013 EFFECTIVENESS DATE: 20151013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARATHON ASSET MANAGEMENT LLP CENTRAL INDEX KEY: 0001040592 IRS NUMBER: 954328983 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03743 FILM NUMBER: 151155057 BUSINESS ADDRESS: STREET 1: ORION HOUSE STREET 2: 5 UPPER ST MARTIN'S LANE CITY: LONDON STATE: X0 ZIP: WC2H 9EA BUSINESS PHONE: 00442074972399 MAIL ADDRESS: STREET 1: ORION HOUSE STREET 2: 5 UPPER ST MARTIN'S LANE CITY: LONDON STATE: X0 ZIP: WC2H 9EA FORMER COMPANY: FORMER CONFORMED NAME: MARATHON ASSET MANAGEMENT (SERVICES) LTD DATE OF NAME CHANGE: 20050208 FORMER COMPANY: FORMER CONFORMED NAME: MARATHON ASSET MANAGEMENT LTD/LONDON DATE OF NAME CHANGE: 19990324 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001040592 XXXXXXXX 09-30-2015 09-30-2015 false MARATHON ASSET MANAGEMENT LLP

Orion House 5 Upper St Martin's Lane London X0 WC2H 9EA

13F HOLDINGS REPORT 028-03743 N James Bennett 00442074972211 James Bennett London X0 10-13-2015 0 77 4144118 INFORMATION TABLE 2 infotable.xml 3M Co COMMON 88579Y101 44901 316650 SH SOLE 179985 0 136665 Abbott Laboratories COMMON 002824100 48495 1205736 SH SOLE 756457 0 449279 Accenture Plc COMMON G1151C101 50543 513627 SH SOLE 321842 0 191785 Aflac Inc COMMON 001055102 72536 1247907 SH SOLE 788450 0 459457 Alleghany Corp COMMON 017175100 83352 178107 SH SOLE 112531 0 65576 America Movil SAB de CV COMMON 02364W105 13214 783352 SH SOLE 444245 0 339107 American Express Co COMMON 025816109 43537 587355 SH SOLE 371194 0 216161 Analog Devices Inc COMMON 032654105 48611 861795 SH SOLE 539826 0 321969 Atwood Oceanics Inc COMMON 050095108 7578 504030 SH SOLE 318388 0 185642 Automatic Data Processing COMMON 053015103 21183 262191 SH SOLE 164334 0 97857 Autozone Inc COMMON 053332102 33069 45695 SH SOLE 28635 0 17060 Baidu Inc - Spon ADR COMMON 056752108 60553 440677 SH SOLE 331378 0 109299 Bancolombia Sa -Pref COMMON 05968L102 13294 408414 SH SOLE 231514 0 176900 Baxalta Inc COMMON 07177M103 34999 1108839 SH SOLE 700727 0 408112 Baxter International Inc COMMON 071813109 36518 1108253 SH SOLE 700196 0 408057 Berkshire Hathaway Inc COMMON 084670702 42018 321800 SH SOLE 181231 0 140569 Brookfield Asset Manage-CL A COMMON 112585104 39364 1256925 SH SOLE 799168 0 457757 Canadian Natural Resources COMMON 136385101 61158 3130135 SH SOLE 1989954 0 1140181 Chubb Corp COMMON 171232101 106621 865739 SH SOLE 542404 0 323335 Compania Cervecerias Unidas Spon ADR COMMON 204429104 846 38216 SH SOLE 0 0 38216 Compania de Minas Buenaventu Spon ADR COMMON 204448104 6011 1008782 SH SOLE 572708 0 436074 Clean Harbors Inc COMMON 184496107 36891 839005 SH SOLE 530336 0 308669 Coca Cola Co COMMON 191216100 122570 3032763 SH SOLE 1911435 0 1121328 Colgate Palmolive Co COMMON 194162103 156956 2473239 SH SOLE 1552793 0 920446 Costco Wholesale Corp COMMON 22160K105 41308 285734 SH SOLE 180575 0 105159 Ebay Inc COMMON 278642103 30858 1262809 SH SOLE 797895 0 464914 Emerson Electric Co COMMON 291011104 51712 1170802 SH SOLE 733613 0 437189 Endurance Speciality Holdings COMMON G30397106 19903 326122 SH SOLE 204016 0 122106 Estee Lauder Companies Class A COMMON 518439104 38185 473313 SH SOLE 296487 0 176826 Expeditors Intl Wash Inc COMMON 302130109 20146 428214 SH SOLE 268307 0 159907 Flir Systems Inc COMMON 302445101 48944 1748757 SH SOLE 1104780 0 643977 Franklin Resources COMMON 354613101 33196 887781 SH SOLE 557569 0 330212 Fresenius Med Care AG&CO KGA Spon ADR COMMON 358029106 28342 723225 SH SOLE 336856 0 386369 Genpact Ltd COMMON G3922B107 16026 678801 SH SOLE 504228 0 174573 Google Inc-Cl A COMMON 38259P508 40577 63590 SH SOLE 40185 0 23405 Google Inc-Cl A COMMON 38259P706 15210 25010 SH SOLE 15794 0 9216 Harley Davidson Inc COMMON 412822108 24936 454241 SH SOLE 287250 0 166991 Intel Corp COMMON 458140100 86546 2871805 SH SOLE 1809694 0 1062111 Johnson and Johnson COMMON 478160104 187838 2012227 SH SOLE 1264589 0 747638 JP Morgan Chase & Co COMMON 46625H100 29505 483964 SH SOLE 305694 0 178270 Linear Technology Corp COMMON 535678106 110896 2748462 SH SOLE 1725138 0 1023324 Loews Corp COMMON 540424108 83404 2308031 SH SOLE 1459022 0 849009 Luxottica Group Spa Spon ADR COMMON 55068R202 139437 2012853 SH SOLE 1438240 0 574613 M & T Bank Corp COMMON 55261F104 45238 370961 SH SOLE 234029 0 136932 McDonalds Corp COMMON 580135101 109135 1107648 SH SOLE 697767 0 409881 Merck & Co Inc COMMON 58933Y105 37415 751481 SH SOLE 474730 0 276751 Microsoft Corp COMMON 594918104 57851 1307296 SH SOLE 825663 0 481633 Mindray Medical Int Spon ADR COMMON 602675100 17019 778221 SH SOLE 565611 0 212610 MSC Industrial Direct Co Inc A COMMON 553530106 26872 440326 SH SOLE 278206 0 162120 National Oilwell Varco Inc COMMON 637071101 17277 458844 SH SOLE 290271 0 168573 Omnicom Group Inc COMMON 681919106 86000 1296076 SH SOLE 814329 0 481747 Oracle Corp COMMON 68389X105 112157 3105434 SH SOLE 1957175 0 1148259 Paychex Inc COMMON 704326107 27195 571018 SH SOLE 357899 0 213119 PayPal Holdings Inc. 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