0001040592-20-000009.txt : 20201105 0001040592-20-000009.hdr.sgml : 20201105 20201105105015 ACCESSION NUMBER: 0001040592-20-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201105 DATE AS OF CHANGE: 20201105 EFFECTIVENESS DATE: 20201105 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: 201289211 BUSINESS ADDRESS: STREET 1: ORION HOUSE STREET 2: 5 UPPER ST MARTIN'S LANE CITY: LONDON STATE: X0 ZIP: WC2H 9EA BUSINESS PHONE: 00442074972211 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 09-30-2020 09-30-2020 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 442074972211 James Bennett London X0 11-05-2020 0 108 6361504
INFORMATION TABLE 2 infotable.xml Aflac Inc COMMON 001055102 31061 854534 SH SOLE 817040 0 37494 Abiomed Inc COMMON 003654100 29245 105579 SH SOLE 101092 0 4487 Albemarle Corp COMMON 012653101 39768 443520 SH SOLE 424645 0 18875 Alleghany Corp COMMON 017175100 33812 64966 SH SOLE 62104 0 2862 Amazon.com Inc COMMON 023135106 106152 33716 SH SOLE 32326 0 1390 American Express Co COMMON 025816109 83172 829682 SH SOLE 793930 0 35752 Analog Devices Inc COMMON 032654105 51905 444653 SH SOLE 426656 0 17997 Applied Materials Inc COMMON 038222105 49612 834604 SH SOLE 798444 0 36160 Archer-Daniels-Midland Co. COMMON 039483102 142396 3063018 SH SOLE 2929821 0 133197 Arista Networks Inc COMMON 040413106 21818 105440 SH SOLE 100952 0 4488 Automatic Data Processing COMMON 053015103 35236 250895 SH SOLE 240711 0 10184 Autozone Inc COMMON 053332102 44618 37888 SH SOLE 36380 0 1508 Baidu Inc - Spon ADR COMMON 056752108 213601 1687342 SH SOLE 0 0 1687342 Bank of New York Mellon Corp COMMON 064058100 40326 1174353 SH SOLE 1127617 0 46736 Barrick Gold Corp COMMON 067901108 125148 4451408 SH SOLE 2666416 0 1784992 Baxter International Inc COMMON 071813109 46930 581673 SH SOLE 556155 0 25518 Berkshire Hathaway Inc COMMON 084670702 137140 644049 SH SOLE 617235 0 26814 Brookfield Asset Management-CL A COMMON 112585104 125984 3818333 SH SOLE 3552388 0 265945 Canadian Natural Resources COMMON 136385101 31916 1959738 SH SOLE 1791030 0 168708 Carmax Inc COMMON 143130102 71869 781977 SH SOLE 748289 0 33688 Citigroup Inc COMMON 172967424 30268 702229 SH SOLE 674001 0 28228 Coca Cola Co COMMON 191216100 65164 1308889 SH SOLE 1251466 0 57423 Colgate Palmolive Co COMMON 194162103 48591 629873 SH SOLE 604668 0 25205 Compania De Minas Buenaventura Spon ADR COMMON 204448104 12516 1024224 SH SOLE 929294 0 94930 Electronic Arts Inc COMMON 285512109 71655 549515 SH SOLE 526660 0 22855 Expeditors Intl Wash Inc COMMON 302130109 51888 573283 SH SOLE 550072 0 23211 Fastenal Co COMMON 311900104 57754 1280895 SH SOLE 1226371 0 54524 Fomento Economico Mexicano Spon ADR COMMON 344419106 28459 506484 SH SOLE 0 0 506484 Franco-Nevada Corp COMMON 351858105 35180 252551 SH SOLE 230808 0 21743 Gildan Activewear Inc COMMON 375916103 41871 2131821 SH SOLE 2009604 0 122217 Globus Medical Inc A COMMON 379577208 39547 798658 SH SOLE 764655 0 34003 Harley Davidson Inc COMMON 412822108 9425 384108 SH SOLE 367286 0 16822 Hartford Financial SVCS Group Inc COMMON 416515104 44219 1188243 SH SOLE 1140943 0 47300 Healthcare Services Group COMMON 421906108 3447 160100 SH SOLE 153000 0 7100 The Hershey Company COMMON 427866108 70799 493938 SH SOLE 473538 0 20400 Intel Corp COMMON 458140100 123226 2379926 SH SOLE 2280491 0 99435 Johnson and Johnson COMMON 478160104 243802 1637877 SH SOLE 1569082 0 68795 Kimberly-Clark Corp COMMON 494368103 47948 322210 SH SOLE 308508 0 13702 Lincoln Electric Holdings COMMON 533900106 27826 300731 SH SOLE 287953 0 12778 Loews Corp COMMON 540424108 36319 1045204 SH SOLE 999345 0 45859 Magna International Inc COMMON 559222401 16991 372486 SH SOLE 340419 0 32067 Markel Corp COMMON 570535104 54641 56105 SH SOLE 53718 0 2387 National Oilwell Varco COMMON 637071101 20751 2290712 SH SOLE 2190213 0 100499 Omnicom Group COMMON 681919106 8489 169352 SH SOLE 161817 0 7535 PPG Industries Inc COMMON 693506107 74408 609521 SH SOLE 583277 0 26244 Paccar Inc COMMON 693718108 35217 412959 SH SOLE 395412 0 17547 Paychex Inc COMMON 704326107 58786 736974 SH SOLE 707588 0 29386 Pepsico Inc COMMON 713448108 43474 313773 SH SOLE 300436 0 13337 Pricesmart Inc COMMON 741511109 34577 520341 SH SOLE 468172 0 52169 Procter & Gamble COMMON 742718109 98362 707781 SH SOLE 679126 0 28655 Rayonier Inc COMMON 754907103 33191 1255466 SH SOLE 1221987 0 33479 Ritchie Bros Auctioneers COMMON 767744105 81176 1373182 SH SOLE 1275935 0 97247 Rogers Communications Inc COMMON 775109200 16730 419171 SH SOLE 382577 0 36594 TJX Companies Inc COMMON 872540109 61200 1099802 SH SOLE 1053049 0 46753 Taiwan Semiconductor Manufacturing Co Ltd COMMON 874039100 9275 113932 SH SOLE 105626 0 8306 Tanger Factory Outlet Center COMMON 875465106 10732 1779820 SH SOLE 1732402 0 47418 Texas Instruments Inc COMMON 882508104 136266 954393 SH SOLE 915100 0 39293 US Bancorp COMMON 902973304 57366 1582650 SH SOLE 1519160 0 63490 Union Pacific Corp COMMON 907818108 56483 286919 SH SOLE 275302 0 11617 United Parcel Services Cl B COMMON 911312106 98409 590573 SH SOLE 565045 0 25528 Wabtec Corp COMMON 929740108 34318 554666 SH SOLE 530237 0 24429 Waters Corp COMMON 941848103 78018 398707 SH SOLE 382448 0 16259 Wells Fargo COMMON 949746101 106159 4515985 SH SOLE 4326322 0 189663 Weyerhaeuser Co COMMON 962166104 45634 1600146 SH SOLE 1557469 0 42677 United Technologies Corp COMMON 75513E101 17564 305287 SH SOLE 305287 0 0 Eventbrite Inc - Class A COMMON 29975E109 17123 1578390 SH SOLE 1511731 0 66659 Travelers Companies Inc COMMON 89417E109 100387 927914 SH SOLE 889697 0 38217 Activision Blizzard COMMON 00507V109 44411 548667 SH SOLE 525354 0 23313 Alphabet Inc - Class C COMMON 02079K107 121714 82833 SH SOLE 79312 0 3521 Alphabet Inc - Class A COMMON 02079K305 159168 108612 SH SOLE 104043 0 4569 Autohome Inc - Class A COMMON 05278C107 315 3278 SH SOLE 0 0 3278 Bce Inc COMMON 05534B760 21500 512669 SH SOLE 468538 0 44131 Bancolombia Sa -Pref COMMON 05968L102 22099 854590 SH SOLE 772275 0 82315 Blackberry Ltd COMMON 09228F103 22177 4848374 SH SOLE 4423843 0 424531 Booking Holdings Inc COMMON 09857L108 177819 103965 SH SOLE 99675 0 4290 C H Robinson Worldwide Inc COMMON 12541W209 115436 1129693 SH SOLE 1082851 0 46842 Canadian Pacific Railway Ltd COMMON 13645T100 56901 187226 SH SOLE 171103 0 16123 Costco Wholesale Corp COMMON 22160K105 49345 139007 SH SOLE 132910 0 6097 Dolby Laboratories Inc-CL A COMMON 25659T107 47159 711515 SH SOLE 681250 0 30265 Facebook Inc A COMMON 30303M102 158511 605289 SH SOLE 579238 0 26051 First Republic Bank COMMON 33616C100 60750 557036 SH SOLE 533351 0 23685 Freeport-McMoran Inc COMMON 35671D857 46847 2995452 SH SOLE 2703690 0 291762 Grupo Televisa Sa-Spons Adr COMMON 40049J206 14435 2335805 SH SOLE 0 0 2335805 Huya Inc COMMON 44852D108 226 9439 SH SOLE 0 0 9439 Kar Auction Services Inc COMMON 48238T109 10528 731081 SH SOLE 698781 0 32300 Kt Corp Spon ADR COMMON 48268K101 29229 3041504 SH SOLE 0 0 3041504 M & T Bank Corp COMMON 55261F104 29709 322619 SH SOLE 308876 0 13743 Marketaxess Holdings COMMON 57060D108 40231 83538 SH SOLE 79988 0 3550 Maxim Integrated Products COMMON 57772K101 58487 865100 SH SOLE 830662 0 34438 Merck & Co Inc COMMON 58933Y105 131241 1570642 SH SOLE 1504562 0 66080 MOMO Inc ADR COMMON 60879B107 50 3598 SH SOLE 0 0 3598 Oracle Corp COMMON 68389X105 252374 4227650 SH SOLE 4049507 0 178143 Otis Worldwide Corp COMMON 68902V107 24801 397393 SH SOLE 389355 0 8038 PayPal Holdings Inc. COMMON 70450Y103 56249 285503 SH SOLE 272928 0 12575 3M Co COMMON 88579Y101 31560 197041 SH SOLE 189063 0 7978 Ctrip.com International ADR COMMON 89677Q107 23956 769311 SH SOLE 0 0 769311 Ulta Beauty Inc COMMON 90384S303 15071 67296 SH SOLE 64459 0 2837 Visteon Corp. COMMON 92839U206 26220 378789 SH SOLE 362176 0 16613 Yum China Holdings Inc COMMON 98850P109 117413 2217439 SH SOLE 2006179 0 211260 Aon Plc COMMON G0403H108 15597 75611 SH SOLE 72578 0 3033 Axalta Coating Systems Ltd COMMON G0750C108 23650 1066817 SH SOLE 1020026 0 46791 Accenture Plc COMMON G1151C101 35384 156583 SH SOLE 150243 0 6340 Bunge Ltd COMMON G16962105 89449 1957487 SH SOLE 1871611 0 85876 Coca-Cola European Partners COMMON G25839104 64365 1658536 SH SOLE 1519837 0 138699 Genpact Ltd COMMON G3922B107 85996 2207865 SH SOLE 1988870 0 218995 Linde PLC COMMON G5494J103 49224 206723 SH SOLE 197931 0 8792 Chubb Limited COMMON H1467J104 30835 263721 SH SOLE 253171 0 10550 TE Connectivity Ltd COMMON H84989104 43732 447447 SH SOLE 427815 0 19632