0001040592-19-000011.txt : 20191025
0001040592-19-000011.hdr.sgml : 20191025
20191025104717
ACCESSION NUMBER: 0001040592-19-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191025
DATE AS OF CHANGE: 20191025
EFFECTIVENESS DATE: 20191025
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: 191168280
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
09-30-2019
09-30-2019
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
442074972211
James Bennett
London
X0
10-25-2019
0
105
7611744
INFORMATION TABLE
2
infotable.xml
Amazon.com Inc
COMMON
023135106
79037
45512
SH
SOLE
42819
0
2693
Abiomed Inc
COMMON
003654100
21408
120343
SH
SOLE
113175
0
7168
Alleghany Corp
COMMON
017175100
60341
75655
SH
SOLE
70981
0
4674
Barrick Gold Corporation
COMMON
067901108
105200
6067931
SH
SOLE
2101905
0
3966026
American Express Co
COMMON
025816109
123607
1045070
SH
SOLE
981768
0
63302
Aflac Inc
COMMON
001055102
61662
1178586
SH
SOLE
1105917
0
72669
Analog Devices Inc
COMMON
032654105
72560
649439
SH
SOLE
612258
0
37181
Applied Materials Inc
COMMON
038222105
91935
1842384
SH
SOLE
1732546
0
109838
Archer-Daniels-Midland Co
COMMON
039483102
125767
3062337
SH
SOLE
2873516
0
188821
Autozone Inc
COMMON
053332102
53160
49019
SH
SOLE
46214
0
2805
Berkshire Hathaway Inc
COMMON
084670702
163899
787816
SH
SOLE
739970
0
47846
Bancolombia Sa -Pref
COMMON
05968L102
37043
744113
SH
SOLE
0
0
744113
Baxter International Inc
COMMON
071813109
52568
599467
SH
SOLE
562450
0
37017
Brookfield Asset Management Inc Cl A
COMMON
112585104
145156
2731496
SH
SOLE
2518037
0
213459
Pricesmart Inc
COMMON
741511109
19926
280250
SH
SOLE
270481
0
9769
Taiwan Semiconductor Manufacturing Co Ltd
COMMON
874039100
7137
152686
SH
SOLE
0
0
152686
C H Robinson Worldwide Inc
COMMON
12541W209
102679
1211135
SH
SOLE
1141020
0
70115
Rogers Communications Inc
COMMON
775109200
15799
321140
SH
SOLE
291144
0
29996
Canadian Natural Resources Co
COMMON
136385101
99096
3680321
SH
SOLE
3461484
0
218837
Coca Cola Co
COMMON
191216100
113491
2069065
SH
SOLE
1941294
0
127771
Ctrip.com International ADR
COMMON
22943F100
26942
919850
SH
SOLE
0
0
919850
Colgate Palmolive Co
COMMON
194162103
80173
1090657
SH
SOLE
1028100
0
62557
Compania De Minas Buenaventura Spon ADR
COMMON
204448104
15434
1016780
SH
SOLE
0
0
1016780
Compania Cervecerias Unidas ADR
COMMON
204429104
129
5823
SH
SOLE
0
0
5823
Gildan Activewear Inc
COMMON
375916103
38483
1083344
SH
SOLE
1005494
0
77850
Omnicom Group Inc
COMMON
681919106
62980
797604
SH
SOLE
749851
0
47753
Electronic Arts Inc
COMMON
285512109
29282
299360
SH
SOLE
281660
0
17700
Expeditors Intl Wash Inc
COMMON
302130109
73279
986447
SH
SOLE
930023
0
56424
Fastenal Co
COMMON
311900104
53938
1651054
SH
SOLE
1553412
0
97642
M & T Bank Corp
COMMON
55261F104
18179
115077
SH
SOLE
108253
0
6824
Ritchie Bros Auctioneers
COMMON
767744105
63885
1600838
SH
SOLE
1476457
0
124381
Freeport-McMoran Inc
COMMON
35671D857
16785
1753957
SH
SOLE
1690630
0
63327
Entercom Communications Corp Cl A
COMMON
293639100
17418
5214918
SH
SOLE
4893426
0
321492
Grupo Televisa Sa-Spons Adr
COMMON
40049J206
15026
1536363
SH
SOLE
0
0
1536363
Harley Davidson Inc
COMMON
412822108
38575
1072465
SH
SOLE
1000035
0
72430
Kt Corp Spon ADR
COMMON
48268K101
45276
4003204
SH
SOLE
0
0
4003204
The Hershey Company
COMMON
427866108
39935
257675
SH
SOLE
242393
0
15282
Intel Corp
COMMON
458140100
175754
3410794
SH
SOLE
3207309
0
203485
Rayonier Inc
COMMON
754907103
44046
1561737
SH
SOLE
1491191
0
70546
Johnson and Johnson
COMMON
478160104
253820
1961786
SH
SOLE
1845287
0
116499
Hartford Financial SVCS Group Inc
COMMON
416515104
133262
2187880
SH
SOLE
2059710
0
128170
Kimberly-Clark Corp
COMMON
494368103
44812
313126
SH
SOLE
294625
0
18501
Lincoln Electric Holdings Inc
COMMON
533900106
23781
272545
SH
SOLE
256373
0
16172
United Parcel Services Cl B
COMMON
911312106
89824
749682
SH
SOLE
704043
0
45639
Loews Corp
COMMON
540424108
115835
2250095
SH
SOLE
2111125
0
138970
Magna International Inc
COMMON
559222401
18379
344533
SH
SOLE
312466
0
32067
Markel Corp
COMMON
570535104
50982
43142
SH
SOLE
40591
0
2551
Maxim Integrated Products Inc
COMMON
57772K101
64835
1119602
SH
SOLE
1055534
0
64068
Activision Blizzard Inc
COMMON
00507V109
29644
560187
SH
SOLE
527068
0
33119
3M Co
COMMON
88579Y101
77013
468493
SH
SOLE
441672
0
26821
National Oilwell Varco Inc
COMMON
637071101
49474
2333691
SH
SOLE
2189796
0
143895
Wells Fargo
COMMON
949746101
271170
5376096
SH
SOLE
5057111
0
318985
Oracle Corp
COMMON
68389X105
255876
4649860
SH
SOLE
4372003
0
277857
Paccar Inc
COMMON
693718108
28467
406608
SH
SOLE
382588
0
24020
Paychex Inc
COMMON
704326107
71153
859671
SH
SOLE
810478
0
49193
Pepsico Inc
COMMON
713448108
42902
312923
SH
SOLE
294433
0
18490
PPG Industries Inc
COMMON
693506107
77847
656898
SH
SOLE
617194
0
39704
IPG Photonics Corp
COMMON
44980X109
17519
129198
SH
SOLE
121757
0
7441
Costco Wholesale Corp
COMMON
22160K105
63283
219650
SH
SOLE
206091
0
13559
Price T Rowe Group
COMMON
74144T108
20459
179069
SH
SOLE
168785
0
10284
Procter & Gamble Co
COMMON
742718109
173980
1398801
SH
SOLE
1316176
0
82625
US Bancorp
COMMON
902973304
182129
3266155
SH
SOLE
3075402
0
190753
Royal Bank of Canada
COMMON
780087102
23857
293796
SH
SOLE
266454
0
27342
Travelers Companies Inc
COMMON
89417E109
187189
1258881
SH
SOLE
1186292
0
72589
Merck & Co Inc
COMMON
58933Y105
188959
2229827
SH
SOLE
2096974
0
132853
Bunge Ltd
COMMON
G16962105
109492
1933600
SH
SOLE
1814376
0
119224
Canadian Pacific Railway Ltd
COMMON
13645T100
38612
173172
SH
SOLE
157049
0
16123
Tanger Factory Outlet Center
COMMON
875465106
38494
2486925
SH
SOLE
2374689
0
112236
Texas Instruments Inc
COMMON
882508104
209118
1618059
SH
SOLE
1524806
0
93253
Toronto-Dominion Bank
COMMON
891160509
24769
424446
SH
SOLE
384947
0
39499
Union Pacific Corp
COMMON
907818108
73283
452422
SH
SOLE
426534
0
25888
United Technologies Corp
COMMON
913017109
66674
488392
SH
SOLE
475260
0
13132
Waters Corp
COMMON
941848103
102823
460613
SH
SOLE
434000
0
26613
Weyerhaeuser Co
COMMON
962166104
43697
1577598
SH
SOLE
1506331
0
71267
Williams-Sonoma Inc
COMMON
969904101
25912
381162
SH
SOLE
357630
0
23532
Wolverine World Wide Inc
COMMON
978097103
22240
784177
SH
SOLE
735678
0
48499
Carmax Inc
COMMON
143130102
89744
1019805
SH
SOLE
958010
0
61795
Xilinx Inc
COMMON
983919101
11849
123558
SH
SOLE
116220
0
7338
TJX Companies Inc
COMMON
872540109
51875
930657
SH
SOLE
875414
0
55243
Marketaxess Holdings Inc
COMMON
57060D108
35416
108145
SH
SOLE
101728
0
6417
Dolby Laboratories Inc
COMMON
25659T107
41699
645101
SH
SOLE
606981
0
38120
Baidu Inc - Spon ADR
COMMON
056752108
155529
1513513
SH
SOLE
0
0
1513513
Bce Inc
COMMON
05534B760
23231
474196
SH
SOLE
430065
0
44131
Bank of New York Mellon Corp
COMMON
064058100
68635
1518172
SH
SOLE
1431185
0
86987
Genpact Ltd
COMMON
G3922B107
40348
1041248
SH
SOLE
957243
0
84005
Ulta Beauty Inc
COMMON
90384S303
18123
72302
SH
SOLE
68010
0
4292
Franco-Nevada Corp
COMMON
351858105
21301
233591
SH
SOLE
211848
0
21743
Chubb Ltd
COMMON
H1467J104
97812
602978
SH
SOLE
568463
0
34515
Accenture Plc
COMMON
G1151C101
44941
233649
SH
SOLE
220287
0
13362
Visteon Corp
COMMON
92839U206
49540
600203
SH
SOLE
563153
0
37050
First Republic Bank
COMMON
33616C100
44533
460539
SH
SOLE
431943
0
28596
TE Connectivity Ltd
COMMON
H84989104
65994
708242
SH
SOLE
664536
0
43706
Globus Medical Inc A
COMMON
379577208
36978
723367
SH
SOLE
680622
0
42745
Facebook Inc A
COMMON
30303M102
139529
783518
SH
SOLE
736200
0
47318
Booking Holdings Inc
COMMON
09857L108
188722
96163
SH
SOLE
90594
0
5569
Eventbrite Inc - Class A
COMMON
29975E109
16284
919618
SH
SOLE
864830
0
54788
Now Inc
COMMON
67011P100
12261
1068990
SH
SOLE
1005590
0
63400
Axalta Coating Systems Ltd
COMMON
G0750C108
41358
1371742
SH
SOLE
1287006
0
84736
Coca-Cola European Partners
COMMON
G25839104
66270
1195515
SH
SOLE
1106025
0
89490
Alphabet Inc. - Class A
COMMON
02079K305
182520
149473
SH
SOLE
140637
0
8836
PayPal Holdings Inc.
COMMON
70450Y103
55386
534665
SH
SOLE
501672
0
32993
Yum China Holdings Inc
COMMON
98850P109
99539
2191066
SH
SOLE
2043163
0
147903
Alphabet Inc - Class C
COMMON
02079K107
129007
105835
SH
SOLE
99514
0
6321
Univar Solutions Inc
COMMON
91336L107
28400
1368022
SH
SOLE
1283563
0
84459
Linde PLC
COMMON
G5494J103
36365
187730
SH
SOLE
176590
0
11140