0001040592-16-000012.txt : 20160714
0001040592-16-000012.hdr.sgml : 20160714
20160714113849
ACCESSION NUMBER: 0001040592-16-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160714
DATE AS OF CHANGE: 20160714
EFFECTIVENESS DATE: 20160714
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: 161766965
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
true
false
0001040592
XXXXXXXX
06-30-2016
06-30-2016
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
Chief Compliance Officer
00442074972211
James Bennett
London
X0
07-14-2016
0
101
4714998
INFORMATION TABLE
2
infotable.xml
3M Co
COMMON
88579Y101
65596
373578
SH
SOLE
187433
0
186145
Abbott Laboratories
COMMON
2824100
48432
1232158
SH
SOLE
783207
0
448951
Accenture Plc
COMMON
G1151C101
59784
527157
SH
SOLE
334870
0
192287
Chubb Limited
COMMON
H1467J104
69826
531685
SH
SOLE
337736
0
193949
Aflac Inc
COMMON
1055102
73598
1019958
SH
SOLE
653183
0
366775
Alleghany Corp
COMMON
17175100
81379
148097
SH
SOLE
94829
0
53268
Alphabet Inc. - Class A
COMMON
02079K305
36583
52006
SH
SOLE
33319
0
18687
Alphabet Inc. - Class C
COMMON
02079K107
33972
49085
SH
SOLE
31405
0
17680
Amazon.com Inc
COMMON
23135106
12758
17838
SH
SOLE
11403
0
19235
America Movil SAB de CV
COMMON
02364W105
6479
528497
SH
SOLE
340918
0
187579
American Express Co
COMMON
25816109
39048
639960
SH
SOLE
409639
0
230321
American International Group Inc
COMMON
26874784
7130
134814
SH
SOLE
86165
0
48649
Analog Devices Inc
COMMON
32654105
56319
994327
SH
SOLE
631602
0
362725
Atwood Oceanics Inc
COMMON
50095108
6575
525242
SH
SOLE
336858
0
188384
Automatic Data Processing
COMMON
53015103
32994
357770
SH
SOLE
227148
0
130622
Autozone Inc
COMMON
53332102
32486
40935
SH
SOLE
25994
0
14941
Axalta Coating Systems Ltd
COMMON
G0750C108
22302
840761
SH
SOLE
538619
0
302142
Baidu Inc - Spon ADR
COMMON
56752108
71560
433303
SH
SOLE
344226
0
89077
Bancolombia Sa -Pref
COMMON
05968L102
16048
459568
SH
SOLE
296585
0
162983
Baxter International Inc
COMMON
71813109
41037
905242
SH
SOLE
579757
0
325485
Berkshire Hathaway Inc
COMMON
84670702
62350
429540
SH
SOLE
214951
0
214589
Brookfield Asset Management Inc - CL A
COMMON
112585104
37879
1150814
SH
SOLE
738277
0
412537
Brookfield Business Partners Units
COMMON
G16234109
28
1473
SH
SOLE
1473
0
0
Canadian Natural Resources Ltd
COMMON
136385101
89075
2886608
SH
SOLE
1870674
0
1015934
Carmax Inc
COMMON
143130102
24136
492312
SH
SOLE
315058
0
177254
Compania Cervecerias Unidas Spon ADR
COMMON
204429104
691
29618
SH
SOLE
0
0
29618
Compania De Minas Buenaventu Spon ADR
COMMON
204448104
10668
892816
SH
SOLE
575700
0
317116
Clean Harbors Inc
COMMON
184496107
35667
684428
SH
SOLE
438386
0
246042
Coca Cola Co
COMMON
191216100
121723
2667137
SH
SOLE
1703074
0
964063
Colgate Palmolive Co
COMMON
194162103
164484
2247152
SH
SOLE
1430150
0
817002
Costco Wholesale Corp
COMMON
22160K105
36723
233847
SH
SOLE
149756
0
84091
Dolby Laboratories Inc-CL A
COMMON
25659T107
13410
280247
SH
SOLE
179191
0
101056
Ebay Inc
COMMON
278642103
28842
1232046
SH
SOLE
788674
0
443372
Emerson Electric Co
COMMON
291011104
40483
776191
SH
SOLE
492674
0
283517
Endurance Speciality Holdings
COMMON
G30397106
27541
410116
SH
SOLE
260530
0
149586
EOG Resources Inc
COMMON
26875P101
3468
41580
SH
SOLE
26548
0
15032
Estee Lauder Companies Class A
COMMON
518439104
43976
483146
SH
SOLE
306920
0
176226
Expeditors Intl Wash Inc
COMMON
302130109
21277
433887
SH
SOLE
275441
0
158446
Fastenal Co
COMMON
311900104
8597
193688
SH
SOLE
123816
0
69872
First Republic Bank
COMMON
33616C100
14193
202798
SH
SOLE
129663
0
73135
Flir Systems Inc
COMMON
302445101
44244
1429521
SH
SOLE
915351
0
514170
Franklin Resources Inc
COMMON
354613101
40826
1217436
SH
SOLE
773349
0
444087
Fresenius Medical Care Ag And Co. Kgaa
COMMON
358029106
31351
716654
SH
SOLE
330502
0
386152
Genpact Ltd
COMMON
G3922B107
11321
421820
SH
SOLE
337521
0
84299
Goldman Sachs Group Inc
COMMON
38141G104
3137
21115
SH
SOLE
13493
0
7622
Harley Davidson Inc
COMMON
412822108
66921
1477217
SH
SOLE
941121
0
536096
Hartford Financial SVCS Group
COMMON
416515104
24714
554560
SH
SOLE
352306
0
202254
Intel Corp
COMMON
458140100
75234
2293723
SH
SOLE
1464707
0
829016
Johnson and Johnson
COMMON
478160104
264759
2182740
SH
SOLE
1390657
0
792083
JP Morgan Chase & Co
COMMON
46625H100
24763
398477
SH
SOLE
255258
0
143219
Kraft Heinz Co.
COMMON
500754106
5232
58796
SH
SOLE
37586
0
21210
Lincoln Electric Holdings Inc
COMMON
533900106
4874
82100
SH
SOLE
52468
0
29632
Linear Technology Corp
COMMON
535678106
140398
3017472
SH
SOLE
1919957
0
1097515
Loews Corp
COMMON
540424108
87593
2131820
SH
SOLE
1364836
0
766984
Luxottica Group Spa
COMMON
55068R202
96935
1983885
SH
SOLE
1414810
0
569075
M & T Bank Corp
COMMON
55261F104
46838
396163
SH
SOLE
252923
0
143240
Markel Corp
COMMON
570535104
16741
17576
SH
SOLE
11239
0
6337
Martin Marietta Materials Inc
COMMON
573284106
9813
51108
SH
SOLE
32669
0
18439
McDonalds Corp
COMMON
580135101
74600
619932
SH
SOLE
396065
0
223867
Mead Johnson Nutrition Co.
COMMON
582839106
47391
520082
SH
SOLE
330633
0
189449
Merck & Co Inc
COMMON
58933Y105
44970
775014
SH
SOLE
496303
0
278711
Microsoft Corp
COMMON
594918104
35549
694718
SH
SOLE
444805
0
249913
Monsanto Co
COMMON
61166W101
49794
481456
SH
SOLE
308198
0
173258
MSC Industrial Direct Co A
COMMON
553530106
25416
360217
SH
SOLE
230662
0
129555
National Oilwell Varco Inc
COMMON
637071101
26525
788315
SH
SOLE
504833
0
283482
Now Inc
COMMON
67011P100
4751
261944
SH
SOLE
167393
0
94551
Omnicom Group Inc
COMMON
681919106
108591
1324559
SH
SOLE
843379
0
481180
Oracle Corp
COMMON
68389X105
114291
2792590
SH
SOLE
1784709
0
1007881
Paccar Inc
COMMON
693718108
8629
166373
SH
SOLE
106365
0
60008
Paychex Inc
COMMON
704326107
34533
580411
SH
SOLE
368676
0
211735
PayPal Holdings Inc.
COMMON
70450Y103
43998
1205100
SH
SOLE
771439
0
433661
Pepsico Inc
COMMON
713448108
12652
119429
SH
SOLE
76353
0
43076
PPG Industries Inc
COMMON
693506107
17943
172285
SH
SOLE
110284
0
62001
Praxair Inc
COMMON
74005P104
131138
1166849
SH
SOLE
742744
0
424105
Procter & Gamble Co
COMMON
742718109
173719
2051718
SH
SOLE
1305765
0
745953
Sociedad Quimica y Minera de Chile -SP ADR
COMMON
833635105
1318
53331
SH
SOLE
33822
0
19509
Rayonier Inc
COMMON
754907103
44700
1703342
SH
SOLE
958965
0
744377
Renaissancere Holdings Ltd
COMMON
G7496G103
30685
261298
SH
SOLE
165990
0
95308
Rogers Communications Inc
COMMON
775109200
64007
1575936
SH
SOLE
1021234
0
554702
Superior Energy Services Inc
COMMON
868157108
33437
1816441
SH
SOLE
1162843
0
653598
Price T Rowe Group Inc
COMMON
74144T108
21358
292714
SH
SOLE
185834
0
106880
Taiwan Semiconductor Manufacturing Co Ltd
COMMON
874039100
2195
81385
SH
SOLE
0
0
81385
TD Ameritrade Holding Corp
COMMON
87236Y108
6003
210819
SH
SOLE
134708
0
76111
Texas Instruments Inc
COMMON
882508104
96788
1544948
SH
SOLE
981377
0
563571
The Hershey Company
COMMON
427866108
131336
1157339
SH
SOLE
737250
0
420089
Time Warner Inc
COMMON
887317303
66356
902360
SH
SOLE
575155
0
327205
TJX Companies Inc
COMMON
872540109
6396
82816
SH
SOLE
52926
0
29890
Travelers Companies Inc
COMMON
89417E109
135507
1138351
SH
SOLE
723070
0
415281
TRIPADVISOR INC
COMMON
896945201
8304
129144
SH
SOLE
82644
0
46500
Union Pacific Corp Inc
COMMON
907818108
40616
465498
SH
SOLE
295721
0
169777
United Parcel Services Cl B
COMMON
911312106
10969
101823
SH
SOLE
65084
0
36739
United Technologies Corp
COMMON
913017109
39577
385922
SH
SOLE
270576
0
115346
US Bancorp
COMMON
902973304
129352
3189147
SH
SOLE
2030598
0
1158549
Varian Medical Systems Inc
COMMON
92220P105
33204
403823
SH
SOLE
256522
0
147301
Waters Corp
COMMON
941848103
68942
490168
SH
SOLE
311180
0
178988
Wells Fargo & Co
COMMON
949746101
96455
2037774
SH
SOLE
1298678
0
739096
Weyerhaeuser Co
COMMON
962166104
17887
600970
SH
SOLE
339044
0
261926
Williams-Sonoma Inc
COMMON
969904101
16616
318737
SH
SOLE
204184
0
114553
WMI Holdings Corp
COMMON
92936P100
1
563
SH
SOLE
408
0
155
Wolverine World Wide Inc
COMMON
978097103
14519
712644
SH
SOLE
456531
0
256113
Xilinx Inc
COMMON
983919101
49169
1065914
SH
SOLE
677859
0
388055