0001040592-16-000013.txt : 20161031
0001040592-16-000013.hdr.sgml : 20161031
20161031105122
ACCESSION NUMBER: 0001040592-16-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161031
DATE AS OF CHANGE: 20161031
EFFECTIVENESS DATE: 20161031
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: 161960457
BUSINESS ADDRESS:
STREET 1: ORION HOUSE
STREET 2: 5 UPPER ST MARTIN'S LANE
CITY: LONDON
STATE: X0
ZIP: WC2H 9EA
BUSINESS PHONE: 00442074972399
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
09-30-2016
09-30-2016
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
10-31-2016
0
104
4658062
INFORMATION TABLE
2
infotable.xml
3M Co
COMMON
88579Y101
63256
358698
SH
SOLE
185838
0
172860
Abbott Laboratories
COMMON
2824100
37378
883897
SH
SOLE
580402
0
303495
Accenture Plc
COMMON
G1151C101
61941
506580
SH
SOLE
333059
0
173521
Aflac Inc
COMMON
1055102
69583
968174
SH
SOLE
637129
0
331045
Alleghany Corp
COMMON
17175100
73804
140577
SH
SOLE
92497
0
48080
Alphabet Inc. - Class A
COMMON
02079K305
64488
80204
SH
SOLE
52751
0
27453
Alphabet Inc. - Class C
COMMON
02079K107
36216
46598
SH
SOLE
30632
0
15966
Amazon.com Inc
COMMON
23135106
15320
19047
SH
SOLE
12384
0
6663
America Movil SAB de CV
COMMON
02364W105
6762
591089
SH
SOLE
395275
0
195814
American Express Co
COMMON
25816109
38896
607390
SH
SOLE
399563
0
207827
American International Corp Inc
COMMON
26874784
7589
127902
SH
SOLE
84032
0
43870
Analog Devices Inc
COMMON
32654105
38031
590106
SH
SOLE
387530
0
202576
Archer-Daniels-Midland Co
COMMON
39483102
46199
1095594
SH
SOLE
720977
0
374617
Automatic Data Processing
COMMON
53015103
30493
343758
SH
SOLE
225874
0
117884
Autozone Inc
COMMON
53332102
30226
39339
SH
SOLE
25856
0
13483
Axalta Coating Systems Ltd
COMMON
G0750C108
22563
798164
SH
SOLE
525374
0
272790
Baidu Inc - Spon ADR
COMMON
56752108
82380
452466
SH
SOLE
361657
0
90809
Bancolombia Sa -Pref
COMMON
05968L102
20270
515201
SH
SOLE
344556
0
170645
Baxter International Inc
COMMON
71813109
41005
859291
SH
SOLE
565508
0
293783
Berkshire Hathaway Inc
COMMON
84670702
58956
407756
SH
SOLE
208186
0
199570
Brookfield Asset Management Inc
COMMON
112585104
84420
2404829
SH
SOLE
1604919
0
799910
Bunge Ltd
COMMON
G16962105
35037
591574
SH
SOLE
389297
0
202277
C H Robinson Worldwide Inc
COMMON
12541W209
33346
473275
SH
SOLE
310737
0
162538
Canadian Natural Resources Ltd
COMMON
136385101
113885
3549651
SH
SOLE
2369701
0
1179950
Carmax Inc
COMMON
143130102
24926
467240
SH
SOLE
307306
0
159934
Chubb Ltd
COMMON
H1467J104
64529
510930
SH
SOLE
335908
0
175022
Clean Harbors Inc
COMMON
184496107
31169
649692
SH
SOLE
427612
0
222080
Coca Cola Co
COMMON
191216100
108450
2542597
SH
SOLE
1672518
0
870079
Colgate Palmolive Co
COMMON
194162103
116795
1575438
SH
SOLE
1036473
0
538965
Compania Cervecerias Unidas
COMMON
204429104
598
29618
SH
SOLE
0
0
29618
Compania De Minas Buenaventura
COMMON
204448104
13813
998046
SH
SOLE
667122
0
330924
Costco Wholesale Corp
COMMON
22160K105
33854
221978
SH
SOLE
146076
0
75902
Dolby Laboratories Inc-CL A
COMMON
25659T107
14444
266075
SH
SOLE
174769
0
91306
Ebay Inc
COMMON
278642103
38470
1169378
SH
SOLE
769278
0
400100
Emerson Electric Co
COMMON
291011104
33975
623297
SH
SOLE
409236
0
214061
Endurance Speciality Holdings
COMMON
G30397106
25792
394106
SH
SOLE
259119
0
134987
EOG Resources Inc
COMMON
26875P101
3815
39452
SH
SOLE
25951
0
13501
Expeditors Intl Wash Inc
COMMON
302130109
21484
417016
SH
SOLE
274019
0
142997
Fastenal Co
COMMON
311900104
8262
197758
SH
SOLE
129865
0
67893
First Republic Bank/CA
COMMON
33616C100
14846
192542
SH
SOLE
126463
0
66079
Flir Systems Inc
COMMON
302445101
42632
1356921
SH
SOLE
892853
0
464068
Franklin Resources Inc
COMMON
354613101
41810
1169915
SH
SOLE
769163
0
400752
Fresenius Medical Care Ag And Co. Kgaa
COMMON
358029106
29361
668200
SH
SOLE
303209
0
364991
Genpact Ltd
COMMON
G3922B107
10276
429078
SH
SOLE
348573
0
80505
Globus Medical Inc A
COMMON
379577208
5882
260613
SH
SOLE
171209
0
89404
Goldman Sachs Group Inc
COMMON
38141G104
3231
20035
SH
SOLE
13189
0
6846
Harley Davidson Inc
COMMON
412822108
77596
1475542
SH
SOLE
969371
0
506171
Hartford Financial SVCS Group Inc
COMMON
416515104
29274
680534
SH
SOLE
446904
0
233630
Hershey Company
COMMON
427866108
85628
895687
SH
SOLE
588773
0
306914
Intel Corp
COMMON
458140100
82519
2186147
SH
SOLE
1437945
0
748202
IPG Photonics Corp
COMMON
44980X109
15884
192894
SH
SOLE
126688
0
66206
Johnson and Johnson
COMMON
478160104
203837
1725583
SH
SOLE
1133863
0
591720
Kraft Heinz Co.
COMMON
500754106
5023
55766
SH
SOLE
36656
0
19110
Lauder Estee Companies Inc
COMMON
518439104
41117
464288
SH
SOLE
305259
0
159029
Lincoln Electric Holdings Inc
COMMON
533900106
4894
77786
SH
SOLE
51169
0
26617
Linear Technology Corp
COMMON
535678106
142939
2410915
SH
SOLE
1584877
0
826038
Loews Corp
COMMON
540424108
83265
2023616
SH
SOLE
1331278
0
692338
Luxottica Group Spa
COMMON
55068R202
91489
1911388
SH
SOLE
1366764
0
544624
M & T Bank Corp
COMMON
55261F104
25438
219114
SH
SOLE
144001
0
75113
Markel Corp
COMMON
570535104
13599
14644
SH
SOLE
9611
0
5033
Martin Marietta Materials Inc
COMMON
573284106
8691
48522
SH
SOLE
31860
0
16662
McDonalds Corp
COMMON
580135101
68118
590490
SH
SOLE
388456
0
202034
Mead Johnson Nutrition Co.
COMMON
582839106
48989
617303
SH
SOLE
405742
0
211561
Merck & Co Inc
COMMON
58933Y105
46230
735665
SH
SOLE
484107
0
251558
Monsanto Co
COMMON
61166W101
25262
247174
SH
SOLE
162448
0
84726
MSC Industrial Direct Inc
COMMON
553530106
25099
341923
SH
SOLE
224994
0
116929
National Oilwell Varco Inc
COMMON
637071101
37273
1014662
SH
SOLE
667062
0
347600
Now Inc/DE-W/I
COMMON
67011P100
5323
248432
SH
SOLE
163243
0
85189
Omnicom Corp Inc
COMMON
681919106
108469
1268401
SH
SOLE
834141
0
434260
Oracle Corp
COMMON
68389X105
104393
2657782
SH
SOLE
1748027
0
909755
Paccar Inc
COMMON
693718108
9284
157956
SH
SOLE
103733
0
54223
Paychex Inc
COMMON
704326107
32276
557753
SH
SOLE
366680
0
191073
PayPal Holdings Inc.
COMMON
70450Y103
46860
1143813
SH
SOLE
752470
0
391343
Pepsico Inc
COMMON
713448108
12333
113387
SH
SOLE
74468
0
38919
PPG Industries Inc
COMMON
693506107
16902
163532
SH
SOLE
107575
0
55957
Praxair Inc
COMMON
74005P104
128084
1060080
SH
SOLE
696581
0
363499
Price T Rowe Group Inc
COMMON
74144T108
18710
281346
SH
SOLE
184891
0
96455
Priceline Group Inc
COMMON
741503403
49249
33469
SH
SOLE
22002
0
11467
Procter & Gamble Co
COMMON
742718109
155722
1735808
SH
SOLE
1140349
0
595459
Rayonier Inc
COMMON
754907103
42377
1596583
SH
SOLE
931286
0
665297
Renaissancere Holding Ltd
COMMON
G7496G103
30170
251099
SH
SOLE
165090
0
86009
Ritchie Bros Auctioneers
COMMON
767744105
26824
766933
SH
SOLE
511749
0
255184
Rogers Communications Inc
COMMON
775109200
82609
1937459
SH
SOLE
1293358
0
644101
Sociedad Quimica y Minera de Chile
COMMON
833635105
1691
62851
SH
SOLE
41667
0
21184
Superior Energy Services Inc
COMMON
868157108
20140
1125132
SH
SOLE
739888
0
385244
Taiwan Semiconductor Manufacturing Co Ltd
COMMON
874039100
2065
67495
SH
SOLE
0
0
67495
TD Ameritrade Holding Corp
COMMON
87236Y108
7046
199945
SH
SOLE
131369
0
68576
Texas Instruments Inc
COMMON
882508104
104188
1484652
SH
SOLE
976065
0
508587
Time Warner Inc
COMMON
887317303
68697
862862
SH
SOLE
567559
0
295303
TJX Companies Inc
COMMON
872540109
5873
78545
SH
SOLE
51615
0
26930
Travelers Cos Inc
COMMON
89417E109
102853
897870
SH
SOLE
589514
0
308356
TRIPADVISOR INC
COMMON
896945201
8154
129066
SH
SOLE
84654
0
44412
Union Pacific Corp
COMMON
907818108
47017
482087
SH
SOLE
316586
0
165501
United Parcel Services Inc
COMMON
911312106
10572
96669
SH
SOLE
63476
0
33193
United Technologies Corp
COMMON
913017109
37673
370808
SH
SOLE
263967
0
106841
US Bancorp
COMMON
902973304
119412
2767307
SH
SOLE
1818207
0
949100
Varian Medical Systems Inc
COMMON
92220P105
38628
388114
SH
SOLE
255193
0
132921
Waters Corp
COMMON
941848103
74649
471046
SH
SOLE
309508
0
161538
Wells Fargo & Co
COMMON
949746101
72587
1639269
SH
SOLE
1077196
0
562073
Weyerhaeuser Co
COMMON
962166104
17993
563376
SH
SOLE
329227
0
234149
Williams-Sonoma Inc
COMMON
969904101
15456
302583
SH
SOLE
199167
0
103416
WMI Holdings Corp
COMMON
92936P100
1
563
SH
SOLE
408
0
155
Wolverine World Wide Inc
COMMON
978097103
15617
676551
SH
SOLE
445307
0
231244
Xilinx Inc
COMMON
983919101
55543
1022176
SH
SOLE
672044
0
350132