0001040592-21-000007.txt : 20210721
0001040592-21-000007.hdr.sgml : 20210721
20210721114143
ACCESSION NUMBER: 0001040592-21-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210721
DATE AS OF CHANGE: 20210721
EFFECTIVENESS DATE: 20210721
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: 211103394
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
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false
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0001040592
XXXXXXXX
06-30-2021
06-30-2021
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
07-21-2021
0
98
8257379
INFORMATION TABLE
2
infotable.xml
Abiomed Inc
COMMON
003654100
49602
158930
SH
SOLE
155353
0
3577
Alleghany Corp
COMMON
017175100
27479
41194
SH
SOLE
40059
0
1135
Barrick Gold Corp
COMMON
067901108
75385
3645096
SH
SOLE
2773807
0
871289
American Express Co
COMMON
025816109
153156
926919
SH
SOLE
904016
0
22903
Analog Devices Inc
COMMON
032654105
75353
437695
SH
SOLE
427288
0
10407
Archer-Daniels-Midland Co.
COMMON
039483102
123227
2033482
SH
SOLE
1980868
0
52614
Automatic Data Processing
COMMON
053015103
49257
246889
SH
SOLE
241028
0
5861
Autozone Inc
COMMON
053332102
181035
121326
SH
SOLE
118380
0
2946
Berkshire Hathaway Inc
COMMON
084670702
182219
655688
SH
SOLE
640080
0
15608
Bank of Nova Scotia
COMMON
064149107
39914
613075
SH
SOLE
416075
0
197000
Bancolombia Sa -Pref
COMMON
05968L102
19451
673863
SH
SOLE
596910
0
76953
Brookfield Asset Manage-CL A
COMMON
112585104
148970
2916112
SH
SOLE
2073157
0
842955
Pricesmart Inc
COMMON
741511109
22141
243280
SH
SOLE
213936
0
29344
Taiwan Semiconductor Manufacturing Co Ltd
COMMON
874039100
17761
147371
SH
SOLE
144277
0
3094
C H Robinson Worldwide Inc
COMMON
12541W209
109046
1159021
SH
SOLE
1131729
0
27292
Rogers Communications Inc
COMMON
775109200
25034
467877
SH
SOLE
317633
0
150244
Canadian Natural Resources
COMMON
136385101
118857
3254298
SH
SOLE
2553985
0
700313
Colgate Palmolive Co
COMMON
194162103
41436
509376
SH
SOLE
497258
0
12118
Fomento Economico Mexicano Spon ADR
COMMON
344419106
68912
815436
SH
SOLE
0
0
815436
Gildan Activewear Inc
COMMON
375916103
73749
1996820
SH
SOLE
1729068
0
267752
Omnicom Group
COMMON
681919106
33631
416935
SH
SOLE
406996
0
9939
Citigroup Inc
COMMON
172967424
48726
688728
SH
SOLE
672562
0
16166
Electronic Arts Inc
COMMON
285512109
137627
956876
SH
SOLE
933630
0
23246
Expeditors Intl Wash Inc
COMMON
302130109
61163
483138
SH
SOLE
471640
0
11498
Fastenal Co
COMMON
311900104
96175
1849576
SH
SOLE
1807386
0
42190
M & T Bank Corp
COMMON
55261F104
75256
517897
SH
SOLE
506215
0
11682
Ritchie Bros Auctioneers
COMMON
767744105
73849
1244349
SH
SOLE
925467
0
318882
FTI Consulting Inc
COMMON
302941109
118502
867451
SH
SOLE
845433
0
22018
Freeport-McMoran Inc
COMMON
35671D857
20347
548304
SH
SOLE
484626
0
63678
Grupo Televisa Sa-Spons Adr
COMMON
40049J206
26490
1855066
SH
SOLE
0
0
1855066
Healthcare Services Group
COMMON
421906108
49081
1554624
SH
SOLE
1513813
0
40811
KT Corp ADR
COMMON
48268K101
19507
1398364
SH
SOLE
0
0
1398364
The Hershey Company
COMMON
427866108
166999
958778
SH
SOLE
936859
0
21919
Intel Corp
COMMON
458140100
56263
1002224
SH
SOLE
978322
0
23902
Rayonier Inc
COMMON
754907103
33569
934308
SH
SOLE
919760
0
14548
Johnson and Johnson
COMMON
478160104
251563
1527037
SH
SOLE
1489996
0
37041
Hartford Financial SVCS Group Inc
COMMON
416515104
72903
1170115
SH
SOLE
1142281
0
27834
Kimberly-Clark Corp
COMMON
494368103
127826
951658
SH
SOLE
928143
0
23515
United Parcel Services Cl B
COMMON
911312106
105561
507574
SH
SOLE
495032
0
12542
Loews Corp
COMMON
540424108
39774
727797
SH
SOLE
708050
0
19747
Magna International Inc
COMMON
559222401
38488
415260
SH
SOLE
282146
0
133114
Markel Corp
COMMON
570535104
93537
78820
SH
SOLE
76946
0
1874
Marsh & Mclennan
COMMON
571748102
66923
475713
SH
SOLE
464363
0
11350
Maxim Integrated Products
COMMON
57772K101
76047
721779
SH
SOLE
704585
0
17194
Activision Blizzard
COMMON
00507V109
97633
1022977
SH
SOLE
1000906
0
22071
3M Co
COMMON
88579Y101
30062
151351
SH
SOLE
147775
0
3576
Wells Fargo
COMMON
949746101
80925
1786851
SH
SOLE
1744275
0
42576
Oracle Corp
COMMON
68389X105
305474
3924422
SH
SOLE
3829010
0
95412
Paccar Inc
COMMON
693718108
73056
818559
SH
SOLE
798333
0
20226
Paychex Inc
COMMON
704326107
68808
641288
SH
SOLE
625990
0
15298
Pepsico Inc
COMMON
713448108
103849
700903
SH
SOLE
683584
0
17319
Procter & Gamble
COMMON
742718109
76098
563991
SH
SOLE
550612
0
13379
Progressive Corp
COMMON
743315103
102724
1045967
SH
SOLE
1020122
0
25845
Travelers Companies Inc
COMMON
89417E109
179691
1200258
SH
SOLE
1172255
0
28003
Merck & Co Inc
COMMON
58933Y105
172887
2205162
SH
SOLE
2151481
0
53681
Bunge Ltd
COMMON
G16962105
52644
673630
SH
SOLE
654648
0
18982
Canadian Pacific Railway Ltd
COMMON
13645T100
80515
1043977
SH
SOLE
709330
0
334647
Tanger Factory Outlet Center
COMMON
875465106
22260
1180918
SH
SOLE
1161460
0
19458
Texas Instruments Inc
COMMON
882508104
239842
1247250
SH
SOLE
1217042
0
30208
Union Pacific Corp
COMMON
907818108
62110
282416
SH
SOLE
275702
0
6714
Waters Corp
COMMON
941848103
148721
430356
SH
SOLE
420042
0
10314
Wabtec Corp
COMMON
929740108
10538
128049
SH
SOLE
123212
0
4837
Weyerhaeuser Co
COMMON
962166104
3384
98329
SH
SOLE
90615
0
7714
CME Group Inc
COMMON
12572Q105
45471
213807
SH
SOLE
208733
0
5074
Carmax Inc
COMMON
143130102
138149
1069676
SH
SOLE
1043245
0
26431
TJX Companies Inc
COMMON
872540109
146838
2177959
SH
SOLE
2124143
0
53816
Marketaxess Holdings
COMMON
57060D108
57385
123785
SH
SOLE
121013
0
2772
Dolby Laboratories Inc-CL A
COMMON
25659T107
58091
591017
SH
SOLE
576760
0
14257
Dexcom Inc
COMMON
252131107
58112
136094
SH
SOLE
132732
0
3362
Baidu Inc - Spon ADR
COMMON
056752108
185928
911874
SH
SOLE
0
0
911874
Bce Inc
COMMON
05534B760
28499
571490
SH
SOLE
388309
0
183181
Bank of New York Mellon Corp
COMMON
064058100
59220
1155983
SH
SOLE
1128606
0
27377
Genpact Ltd
COMMON
G3922B107
82615
1818508
SH
SOLE
1697792
0
120716
Franco-Nevada Corp
COMMON
351858105
52323
360175
SH
SOLE
244462
0
115713
Chubb Ltd
COMMON
H1467J104
37867
237057
SH
SOLE
231405
0
5652
Visteon Corp.
COMMON
92839U206
24571
203197
SH
SOLE
197646
0
5551
First Republic Bank
COMMON
33616C100
129427
691538
SH
SOLE
675467
0
16071
Kar Auction Services Inc
COMMON
48238T109
72389
4124745
SH
SOLE
4017110
0
107635
TE Connectivity Ltd
COMMON
H84989104
2101
15536
SH
SOLE
13819
0
1717
Globus Medical Inc A
COMMON
379577208
61151
788749
SH
SOLE
769813
0
18936
Facebook Inc A
COMMON
30303M102
237472
682961
SH
SOLE
666086
0
16875
Booking Holdings Inc.
COMMON
09857L108
299782
137017
SH
SOLE
133684
0
3333
Huya Inc
COMMON
44852D108
160
9038
SH
SOLE
9038
0
0
Eventbrite Inc - Class A
COMMON
29975E109
34430
1812425
SH
SOLE
1769581
0
42844
Autohome Inc - Class A
COMMON
05278C107
213
3330
SH
SOLE
3330
0
0
Ctrip.com International ADR
COMMON
89677Q107
23638
666613
SH
SOLE
0
0
666613
Inmode Ltd
COMMON
M5425M103
367
3871
SH
SOLE
3871
0
0
Organon & Co
COMMON
68622V106
4216
139315
SH
SOLE
135782
0
3533
Aon Plc
COMMON
G0403H108
60336
252719
SH
SOLE
246705
0
6014
National Oilwell Varco
COMMON
62955J103
12476
814382
SH
SOLE
783227
0
31155
Arista Networks Inc
COMMON
040413106
53382
147342
SH
SOLE
143711
0
3631
Axalta Coating Systems Ltd
COMMON
G0750C108
9047
296732
SH
SOLE
286355
0
10377
MOMO Inc ADR
COMMON
60879B107
55
3598
SH
SOLE
0
0
3598
Coca-Cola Europacific Partners plc
COMMON
G25839104
107668
1815705
SH
SOLE
1676281
0
139424
Alphabet Inc. - Class A
COMMON
02079K305
260355
106632
SH
SOLE
104010
0
2622
Yum China Holdings Inc
COMMON
98850P109
150896
2277674
SH
SOLE
2176242
0
101432
Alphabet Inc. - Class C
COMMON
02079K107
241429
96330
SH
SOLE
93991
0
2339
Linde PLC
COMMON
G5494J103
118308
409239
SH
SOLE
399127
0
10112