Chief Compliance Officer

0001861026-21-000004.txt : 20211105 0001861026-21-000004.hdr.sgml : 20211105 20211105121927 ACCESSION NUMBER: 0001861026-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211105 DATE AS OF CHANGE: 20211105 EFFECTIVENESS DATE: 20211105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marathon Asset Mgmt Ltd CENTRAL INDEX KEY: 0001861026 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21396 FILM NUMBER: 211383374 BUSINESS ADDRESS: STREET 1: ORION HOUSE STREET 2: 5 UPPER ST. MARTIN'S LANE CITY: LONDON STATE: X0 ZIP: WC2H 9EA BUSINESS PHONE: 44 0 2074972211 MAIL ADDRESS: STREET 1: ORION HOUSE STREET 2: 5 UPPER ST. MARTIN'S LANE CITY: LONDON STATE: X0 ZIP: WC2H 9EA 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001861026 XXXXXXXX 09-30-2021 09-30-2021 false Marathon Asset Mgmt Ltd

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

13F HOLDINGS REPORT 028-21396 N James Bennett Chief Compliance Officer 442074972211 James Bennett London X0 11-05-2021 0 86 8242647 INFORMATION TABLE 2 infotable.xml 3M Co COMMON 88579Y101 25798 147064 SH SOLE 145565 0 1499 Abiomed Inc COMMON 003654100 65708 201856 SH SOLE 199715 0 2141 Chubb Ltd COMMON H1467J104 40138 230299 SH SOLE 227926 0 2373 Activision Blizzard COMMON 00507V109 77143 996816 SH SOLE 986245 0 10571 Alphabet Inc. - Class A COMMON 02079K305 276650 103485 SH SOLE 102377 0 1108 Alphabet Inc. - Class C COMMON 02079K107 249166 93496 SH SOLE 92534 0 962 American Express Co COMMON 025816109 150638 899218 SH SOLE 889683 0 9535 Analog Devices Inc COMMON 032654105 145404 868189 SH SOLE 859108 0 9081 Aon Plc COMMON G0403H108 72938 255241 SH SOLE 252622 0 2619 Archer-Daniels-Midland Co. COMMON 039483102 118181 1969362 SH SOLE 1948478 0 20884 Arista Networks Inc COMMON 040413106 69649 202680 SH SOLE 200531 0 2149 Autohome Inc - Class A COMMON 05278C107 190 4043 SH SOLE 4043 0 0 Automatic Data Processing COMMON 053015103 48169 239880 SH SOLE 237419 0 2461 Autozone Inc COMMON 053332102 256087 150818 SH SOLE 149234 0 1584 Baidu Inc - Spon ADR COMMON 056752108 95635 622025 SH SOLE 0 0 622025 Bank of New York Mellon Corp COMMON 064058100 58226 1123196 SH SOLE 1111697 0 11499 Bank of Nova Scotia COMMON 064149107 47193 766879 SH SOLE 529529 0 237350 Barrick Gold Corp COMMON 067901108 63980 3544357 SH SOLE 2761267 0 783090 Bce Inc COMMON 05534B760 28363 558756 SH SOLE 387466 0 171290 Berkshire Hathaway Inc COMMON 084670702 167152 612809 SH SOLE 606311 0 6498 Booking Holdings Inc. COMMON 09857L108 318101 134001 SH SOLE 132599 0 1402 Brookfield Asset Manage-CL A COMMON 112585104 126432 2358259 SH SOLE 1585656 0 772603 C H Robinson Worldwide Inc COMMON 12541W209 129756 1482998 SH SOLE 1467407 0 15591 Canadian Natural Resources COMMON 136385101 118105 3200052 SH SOLE 2545188 0 654864 Canadian Pacific Railway Ltd COMMON 13645T100 66790 1020742 SH SOLE 707809 0 312933 Carmax Inc COMMON 143130102 132784 1037708 SH SOLE 1026705 0 11003 Citigroup Inc COMMON 172967424 48313 688431 SH SOLE 681337 0 7094 CME Group Inc COMMON 12572Q105 40171 207737 SH SOLE 205606 0 2131 Coca-Cola Europacific Partners plc COMMON G25839104 96085 1737838 SH SOLE 1606559 0 131279 Colgate Palmolive Co COMMON 194162103 37404 494889 SH SOLE 489799 0 5090 Ctrip.com International ADR COMMON 89677Q107 12583 409204 SH SOLE 0 0 409204 Dexcom Inc COMMON 252131107 72195 132025 SH SOLE 130626 0 1399 Dolby Laboratories Inc-CL A COMMON 25659T107 88762 1008654 SH SOLE 997959 0 10695 Electronic Arts Inc COMMON 285512109 134024 942173 SH SOLE 932318 0 9855 Eventbrite Inc - Class A COMMON 29975E109 57508 3041526 SH SOLE 3009274 0 32252 Expeditors Intl Wash Inc COMMON 302130109 55918 469393 SH SOLE 464563 0 4830 Facebook Inc A COMMON 30303M102 224854 662550 SH SOLE 655525 0 7025 Fastenal Co COMMON 311900104 127166 2464102 SH SOLE 2437972 0 26130 First Republic Bank COMMON 33616C100 206308 1069669 SH SOLE 1058326 0 11343 Fomento Economico Mex-Sp Adr COMMON 344419106 3919 45191 SH SOLE 0 0 45191 Franco-Nevada Corp COMMON 351858105 45614 351081 SH SOLE 243362 0 107719 FTI Consulting Inc COMMON 302941109 104260 774007 SH SOLE 765799 0 8208 Gildan Activewear Inc COMMON 375916103 26035 712658 SH SOLE 494074 0 218584 Globus Medical Inc A COMMON 379577208 104267 1360788 SH SOLE 1346358 0 14430 Grupo Televisa Sa-Spons Adr COMMON 40049J206 907 82632 SH SOLE 0 0 82632 Hartford Financial SVCS Group Inc COMMON 416515104 80243 1136829 SH SOLE 1125136 0 11693 HDFC Bank Limited COMMON 40415F101 204295 2795116 SH SOLE 2571432 0 223684 Hello Group Inc - Spon ADR COMMON 423403104 47 3598 SH SOLE 0 0 3598 HUYA Inc- ADR COMMON 44852D108 75 9038 SH SOLE 0 0 9038 Illinois Tool Works COMMON 452308109 40664 195685 SH SOLE 193679 0 2006 Infosys Ltd - ADR COMMON 456788108 110791 4979433 SH SOLE 0 0 4979433 Inmode Ltd COMMON M5425M103 617 3871 SH SOLE 3871 0 0 Intel Corp COMMON 458140100 51876 973664 SH SOLE 963622 0 10042 Johnson and Johnson COMMON 478160104 239413 1482484 SH SOLE 1466998 0 15486 Kimberly-Clark Corp COMMON 494368103 123283 923217 SH SOLE 913427 0 9790 Linde PLC COMMON G5494J103 116473 397009 SH SOLE 392799 0 4210 M & T Bank Corp COMMON 55261F104 99547 666611 SH SOLE 659542 0 7069 Magna International Inc COMMON 559222401 30549 406017 SH SOLE 281541 0 124476 Markel Corp COMMON 570535104 160447 134242 SH SOLE 132818 0 1424 Marketaxess Holdings COMMON 57060D108 59651 141801 SH SOLE 140298 0 1503 Marsh & Mclennan COMMON 571748102 69981 462153 SH SOLE 457385 0 4768 Merck & Co Inc COMMON 58933Y105 162108 2140502 SH SOLE 2118082 0 22420 Omnicom Group COMMON 681919106 29622 405051 SH SOLE 400877 0 4174 Oracle Corp COMMON 68389X105 331932 3809659 SH SOLE 3769784 0 39875 Organon & Co COMMON 68622V106 4437 135325 SH SOLE 133724 0 1601 Paccar Inc COMMON 693718108 62669 794097 SH SOLE 785677 0 8420 Paychex Inc COMMON 704326107 70057 623012 SH SOLE 616585 0 6427 Pepsico Inc COMMON 713448108 102271 679957 SH SOLE 672747 0 7210 Pricesmart Inc COMMON 741511109 771 9945 SH SOLE 9301 0 644 Procter & Gamble COMMON 742718109 76607 547986 SH SOLE 542366 0 5620 Progressive Corp COMMON 743315103 91715 1014709 SH SOLE 1003949 0 10760 Ritchie Bros Auctioneers COMMON 767744105 58595 949718 SH SOLE 658603 0 291115 Rogers Communications Inc COMMON 775109200 21490 456462 SH SOLE 316461 0 140001 Sea Ltd - ADR COMMON 81141R100 73771 231455 SH SOLE 0 0 231455 Southern Copper Corp COMMON 84265V105 99698 1775903 SH SOLE 1674353 0 101550 Taiwan Semiconductor Manufacturing Co Ltd COMMON 874039100 9138 81559 SH SOLE 81559 0 0 Texas Instruments Inc COMMON 882508104 234743 1221321 SH SOLE 1208584 0 12737 The Hershey Company COMMON 427866108 186051 1099264 SH SOLE 1087721 0 11543 TJX Companies Inc COMMON 872540109 139400 2112870 SH SOLE 2090466 0 22404 Travelers Companies Inc COMMON 89417E109 206237 1356743 SH SOLE 1342443 0 14300 Union Pacific Corp COMMON 907818108 53783 274389 SH SOLE 271569 0 2820 United Parcel Services Cl B COMMON 911312106 89663 492405 SH SOLE 487183 0 5222 Vipshop Holdings Ltd - ADR COMMON 92763W103 14969 1343702 SH SOLE 0 0 1343702 Waters Corp COMMON 941848103 153921 430810 SH SOLE 426299 0 4511 Wells Fargo COMMON 949746101 80567 1735973 SH SOLE 1718086 0 17887 Yum China Holdings Inc COMMON 98850P109 65811 1132528 SH SOLE 1124629 0 7899