Chief Compliance Officer

0001040592-17-000005.txt : 20170718 0001040592-17-000005.hdr.sgml : 20170718 20170718113112 ACCESSION NUMBER: 0001040592-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170718 DATE AS OF CHANGE: 20170718 EFFECTIVENESS DATE: 20170718 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: 17968921 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 false false 0001040592 XXXXXXXX 06-30-2017 06-30-2017 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 07-18-2017 0 99 5773438 INFORMATION TABLE 2 infotable.xml Aflac Inc COMMON 001055102 76442 984037 SH SOLE 697730 0 286307 Alleghany Corp COMMON 017175100 42217 70985 SH SOLE 50443 0 20542 Amazon.com Inc COMMON 023135106 48129 49797 SH SOLE 35237 0 14560 American Express Co COMMON 025816109 79363 942110 SH SOLE 667650 0 274460 American International Group COMMON 026874784 21355 341554 SH SOLE 241688 0 99866 Analog Devices Inc COMMON 032654105 49071 630727 SH SOLE 446962 0 183765 Archer-Daniels-Midland Co COMMON 039483102 74816 1808033 SH SOLE 1282293 0 525740 Automatic Data Processing COMMON 053015103 39253 381245 SH SOLE 270175 0 111070 Autozone Inc COMMON 053332102 15969 27997 SH SOLE 19954 0 8043 Baidu Inc - Spon ADR COMMON 056752108 124661 696984 SH SOLE 567305 0 129679 Baxter International Inc COMMON 071813109 60951 1004378 SH SOLE 712389 0 291989 Berkshire Hathaway Inc 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13852 1328310 SH SOLE 942746 0 385564 TJX Companies Inc COMMON 872540109 28127 389753 SH SOLE 275823 0 113930 Taiwan Semiconductor Manufacturing Co Ltd COMMON 874039100 1769 49306 SH SOLE 0 0 49306 Texas Instruments Inc COMMON 882508104 89865 1168215 SH SOLE 827793 0 340422 Time Warner Inc COMMON 887317303 41148 409806 SH SOLE 290948 0 118858 TRIPADVISOR INC COMMON 896945201 13172 344820 SH SOLE 244000 0 100820 US Bancorp COMMON 902973304 132578 2540790 SH SOLE 1800370 0 740420 Union Pacific Corp COMMON 907818108 40078 368026 SH SOLE 260782 0 107244 United Parcel Services Inc COMMON 911312106 25893 234138 SH SOLE 165679 0 68459 United Technologies Corp COMMON 913017109 57467 470606 SH SOLE 333745 0 136861 Waters Corp COMMON 941848103 124510 677294 SH SOLE 479677 0 197617 Wells Fargo Co COMMON 949746101 93840 1693503 SH SOLE 1200680 0 492823 Weyerhaeuser Co COMMON 962166104 22655 676217 SH SOLE 445551 0 230666 Williams-Sonoma Inc COMMON 969904101 17182 354298 SH SOLE 251220 0 103078 Wolverine World Wide Inc COMMON 978097103 22217 791681 SH SOLE 560991 0 230690 Xilinx Inc COMMON 983919101 62754 975656 SH SOLE 690792 0 284864 Travelers Cos Inc COMMON 89417E109 126113 996719 SH SOLE 706350 0 290369 Alphabet Inc - Class C COMMON 02079K107 86386 95064 SH SOLE 67310 0 27754 Alphabet Inc - Class A COMMON 02079K305 123719 133079 SH SOLE 94351 0 38728 America Movil SAB de CV COMMON 02364W105 9155 569089 SH SOLE 390732 0 178357 Bancolombia Sa -Pref COMMON 05968L102 25524 568969 SH SOLE 390427 0 178542 Blue Buffalo Pet Productions Inc COMMON 09531U102 20999 920589 SH SOLE 652326 0 268263 C H Robinson Worldwide Inc COMMON 12541W209 38529 561013 SH SOLE 397551 0 163462 Costco Wholesale Corp COMMON 22160K105 41523 259637 SH SOLE 184160 0 75477 Dolby Laboratories Inc COMMON 25659T107 27729 566381 SH SOLE 400778 0 165603 EOG Resources Inc COMMON 26875P101 9486 104798 SH SOLE 74171 0 30627 Facebook Inc COMMON 30303M102 41047 271878 SH SOLE 192351 0 79527 First Republic Bank COMMON 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SOLE 1216903 0 239415 Axalta Coating Systems Ltd COMMON G0750C108 30176 941861 SH SOLE 668043 0 273818 Accenture Plc COMMON G1151C101 64507 521448 SH SOLE 369523 0 151925 Bunge Ltd COMMON G16962105 64023 858219 SH SOLE 608526 0 249693 Genpact Ltd COMMON G3922B107 29574 1062666 SH SOLE 883537 0 179129 Renaissancere Holding Ltd COMMON G7496G103 18988 136552 SH SOLE 96774 0 39778 Chubb Ltd COMMON H1467J104 69519 475867 SH SOLE 337194 0 138673