0001861026-22-000013.txt : 20221025 0001861026-22-000013.hdr.sgml : 20221025 20221025114813 ACCESSION NUMBER: 0001861026-22-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221025 DATE AS OF CHANGE: 20221025 EFFECTIVENESS DATE: 20221025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marathon Asset Management 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: 221327975 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 FORMER COMPANY: FORMER CONFORMED NAME: Marathon Asset Mgmt Ltd DATE OF NAME CHANGE: 20210506 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001861026 XXXXXXXX 09-30-2022 09-30-2022 false Marathon Asset Management Ltd
Orion House 5 Upper St. Martin's Lane London X0 WC2H 9EA
13F HOLDINGS REPORT 028-21396 N
James Bennett Chief Risk and Compliance Officer 442074972211 James Bennett London X0 10-25-2022 0 88 3356250
INFORMATION TABLE 2 infotable.xml ALIGN TECHNOLOGY INC COMMON 016255101 25612 123662 SH SOLE 113662 0 10000 ALLEGHANY CORP MD COMMON 017175100 13576 16173 SH SOLE 14769 0 1404 ANALOG DEVICES INC COMMON 032654105 53881 386684 SH SOLE 354435 0 32249 ARCHER DANIELS MIDLAND CO COMMON 039483102 31600 392777 SH SOLE 358723 0 34054 AUTODESK INC COMMON 052769106 35687 191046 SH SOLE 175110 0 15936 AUTOZONE INC COMMON 053332102 34755 16226 SH SOLE 14865 0 1361 BAIDU INC COMMON 056752108 43658 371593 SH SOLE 0 0 371593 BANK NOVA SCOTIA HALIFAX COMMON 064149107 39652 829176 SH SOLE 596404 0 232772 BARRICK GOLD CORP COMMON 067901108 6893 444486 SH SOLE 396075 0 48411 BROOKFIELD ASSET MGMT INC COMMON 112585104 109625 2664434 SH SOLE 1903361 0 761073 CANADIAN NAT RES LTD COMMON 136385101 92464 1953740 SH SOLE 1401136 0 552604 CARMAX INC COMMON 143130102 9266 140351 SH SOLE 128165 0 12186 DOLLAR TREE INC COMMON 256746108 53459 392801 SH SOLE 358751 0 34050 ELECTRONIC ARTS INC COMMON 285512109 54184 468281 SH SOLE 431118 0 37163 FTI CONSULTING INC COMMON 302941109 35156 212159 SH SOLE 193774 0 18385 FAIR ISAAC CORP COMMON 303250104 44358 107664 SH SOLE 99123 0 8541 FASTENAL CO COMMON 311900104 36599 794937 SH SOLE 728293 0 66644 FISERV INC COMMON 337738108 68244 729337 SH SOLE 671312 0 58025 FRANCO NEV CORP COMMON 351858105 45492 378838 SH SOLE 273201 0 105637 GILDAN ACTIVEWEAR INC COMMON 375916103 21857 769058 SH SOLE 554768 0 214290 HEALTHCARE SVCS GROUP INC COMMON 421906108 18889 1562331 SH SOLE 1426768 0 135563 INFOSYS LTD COMMON 456788108 64479 3799578 SH SOLE 0 0 3799578 JOHNSON & JOHNSON COMMON 478160104 70085 429004 SH SOLE 393284 0 35720 MAGNA INTL INC COMMON 559222401 20893 438048 SH SOLE 316007 0 122041 MARKEL CORP COMMON 570535104 61637 56849 SH SOLE 52247 0 4602 MARSH & MCLENNAN COS INC COMMON 571748102 26685 178740 SH SOLE 163755 0 14985 MICROSOFT CORP COMMON 594918104 109520 470250 SH SOLE 432484 0 37766 MICRON TECHNOLOGY INC COMMON 595112103 36360 725750 SH SOLE 665103 0 60647 MOODYS CORP COMMON 615369105 23448 96446 SH SOLE 88736 0 7710 NEWMONT CORP COMMON 651639106 29371 698808 SH SOLE 638226 0 60582 NORTONLIFELOCK INC COMMON 668771108 30833 1530922 SH SOLE 1398144 0 132778 PROGRESSIVE CORP COMMON 743315103 37265 320659 SH SOLE 293776 0 26883 RITCHIE BROS AUCTIONEERS COMMON 767744105 64378 1024865 SH SOLE 739382 0 285483 ROGERS COMMUNICATIONS INC COMMON 775109200 19243 492478 SH SOLE 355230 0 137248 HENRY SCHEIN INC COMMON 806407102 25175 382775 SH SOLE 349624 0 33151 TJX COS INC NEW COMMON 872540109 63158 1016679 SH SOLE 931469 0 85210 TAIWAN SEMICONDUCTOR MFG LTD COMMON 874039100 4573 66363 SH SOLE 0 0 66363 TELEFLEX INCORPORATED COMMON 879369106 25689 127516 SH SOLE 117329 0 10187 THERMO FISHER SCIENTIFIC INC COMMON 883556102 89423 176211 SH SOLE 162216 0 13995 UNITED PARCEL SERVICE INC COMMON 911312106 34543 213830 SH SOLE 196014 0 17816 V F CORP COMMON 918204108 12211 408252 SH SOLE 372907 0 35345 VONTIER CORPORATION COMMON 928881101 17674 1057743 SH SOLE 966045 0 91698 WABTEC COMMON 929740108 26444 325058 SH SOLE 296855 0 28203 WELLS FARGO CO NEW COMMON 949746101 31964 794708 SH SOLE 725816 0 68892 WEYERHAEUSER CO MTN BE COMMON 962166104 16034 561387 SH SOLE 544209 0 17178 EVENTBRITE INC COMMON 29975E109 9839 1618304 SH SOLE 1478288 0 140016 TRAVELERS COMPANIES INC COMMON 89417E109 24131 157510 SH SOLE 143869 0 13641 ACTIVISION BLIZZARD INC COMMON 00507V109 32200 433139 SH SOLE 397072 0 36067 ADOBE SYSTEMS INCORPORATED COMMON 00724F101 37688 136948 SH SOLE 125777 0 11171 ALPHABET INC COMMON 02079K107 56321 585756 SH SOLE 537065 0 48691 ALPHABET INC COMMON 02079K305 74357 777380 SH SOLE 717652 0 59728 BCE INC COMMON 05534B760 25797 602855 SH SOLE 434883 0 167972 BAKER HUGHES COMPANY COMMON 05722G100 26117 1246026 SH SOLE 1138071 0 107955 BOOKING HOLDINGS INC COMMON 09857L108 44613 27150 SH SOLE 24950 0 2200 C H ROBINSON WORLDWIDE INC COMMON 12541W209 19532 201758 SH SOLE 184272 0 17486 CANADIAN PAC RY LTD COMMON 13645T100 74053 1101315 SH SOLE 794442 0 306873 CANNAE HLDGS INC COMMON 13765N107 18814 910613 SH SOLE 831668 0 78945 META PLATFORMS INC COMMON 30303M102 46080 339626 SH SOLE 312531 0 27095 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 30106 230605 SH SOLE 211405 0 19200 FREEPORT-MCMORAN INC COMMON 35671D857 21304 779495 SH SOLE 698173 0 81322 HDFC BANK LTD COMMON 40415F101 117946 2018888 SH SOLE 0 0 2018888 IQVIA HLDGS INC COMMON 46266C105 35783 197540 SH SOLE 181710 0 15830 KAR AUCTION SVCS INC COMMON 48238T109 33080 2961650 SH SOLE 2705184 0 256466 M & T BK CORP COMMON 55261F104 28576 162065 SH SOLE 148006 0 14059 MASTERCARD INCORPORATED COMMON 57636Q104 57516 202355 SH SOLE 186061 0 16294 MERCK & CO INC COMMON 58933Y105 52271 602575 SH SOLE 552405 0 50170 ORACLE CORP COMMON 68389X105 45766 749391 SH SOLE 688820 0 60571 ORGANON & CO COMMON 68622V106 29139 1245273 SH SOLE 1137248 0 108025 S&P GLOBAL INC COMMON 78409V104 47378 155153 SH SOLE 142775 0 12378 SOUTHERN COPPER CORP COMMON 84265V105 62507 1393993 SH SOLE 1260549 0 133444 TERADATA CORP DEL COMMON 88076W103 25138 809285 SH SOLE 739176 0 70109 TRIP COM GROUP LTD COMMON 89677Q107 8213 300718 SH SOLE 0 0 300718 UPLAND SOFTWARE INC COMMON 91544A109 10789 1327021 SH SOLE 1210688 0 116333 VIMEO INC COMMON 92719V100 9040 2260659 SH SOLE 2064847 0 195812 VIPSHOP HOLDINGS LIMITED COMMON 92763W103 33643 4000319 SH SOLE 3623485 0 376834 VISA INC COMMON 92826C839 43298 243723 SH SOLE 224303 0 19420 VISTEON CORP COMMON 92839U206 19828 186952 SH SOLE 170740 0 16212 VISTRA CORP COMMON 92840M102 25309 1205214 SH SOLE 1161162 0 44052 YUM CHINA HLDGS INC COMMON 98850P109 36319 767366 SH SOLE 753972 0 13394 AON PLC COMMON G0403H108 22004 82138 SH SOLE 75277 0 6861 AXALTA COATING SYS LTD COMMON G0750C108 22907 1087704 SH SOLE 993431 0 94273 COCA-COLA EUROPACIFIC PARTNE COMMON G25839104 64840 1521013 SH SOLE 1387778 0 133235 LINDE PLC COMMON G5494J103 30655 113709 SH SOLE 104176 0 9533 MANCHESTER UTD PLC NEW COMMON G5784H106 29006 2185908 SH SOLE 1998664 0 187244 ROYALTY PHARMA PLC COMMON G7709Q104 43143 1073745 SH SOLE 980724 0 93021 INMODE LTD COMMON M5425M103 1805 62018 SH SOLE 62018 0 0 LYONDELLBASELL INDUSTRIES N COMMON N53745100 31997 425040 SH SOLE 387531 0 37509 COPA HOLDINGS SA COMMON P31076105 31410 468738 SH SOLE 456983 0 11755