MARATHON ASSET MANAGEMENT LLP current holdings: USA Other Stocks
MARATHON ASSET MANAGEMENT LLP reported $1.56 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 34 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Linear Technology Corp, Praxair Inc, Luxottica Group Spa.
- Linear Technology Corp: Country of operation —; Class COMMON; Shares 2,410,915; Value $142,939,000.
- Praxair Inc: Country of operation —; Class COMMON; Shares 1,060,080; Value $128,084,000.
- Luxottica Group Spa: Country of operation —; Class COMMON; Shares 1,911,388; Value $91,489,000.
- Brookfield Asset Management Inc: Country of operation —; Class COMMON; Shares 2,404,829; Value $84,420,000.
Form 13F-HR as filed (SEC CIK 1040592): quarter ended 2016-09-30, filed 2016-10-31. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
Linear Technology Corp
CUSIP 535678106 | | COMMON | 2,410,915 | $142,939,000 | 2016-09-30 | 2016-10-31 |
|---|
Praxair Inc
CUSIP 74005P104 | | COMMON | 1,060,080 | $128,084,000 | 2016-09-30 | 2016-10-31 |
|---|
Luxottica Group Spa
CUSIP 55068R202 | | COMMON | 1,911,388 | $91,489,000 | 2016-09-30 | 2016-10-31 |
|---|
Brookfield Asset Management Inc
CUSIP 112585104 | | COMMON | 2,404,829 | $84,420,000 | 2016-09-30 | 2016-10-31 |
|---|
Baidu Inc - Spon ADR
CUSIP 56752108 | | COMMON | 452,466 | $82,380,000 | 2016-09-30 | 2016-10-31 |
|---|
Alleghany Corp
CUSIP 17175100 | | COMMON | 140,577 | $73,804,000 | 2016-09-30 | 2016-10-31 |
|---|
Aflac Inc
CUSIP 1055102 | | COMMON | 968,174 | $69,583,000 | 2016-09-30 | 2016-10-31 |
|---|
Time Warner Inc
CUSIP 887317303 | | COMMON | 862,862 | $68,697,000 | 2016-09-30 | 2016-10-31 |
|---|
Berkshire Hathaway Inc
CUSIP 84670702 | | COMMON | 407,756 | $58,956,000 | 2016-09-30 | 2016-10-31 |
|---|
Xilinx Inc
CUSIP 983919101 | | COMMON | 1,022,176 | $55,543,000 | 2016-09-30 | 2016-10-31 |
|---|
Priceline Group Inc
CUSIP 741503403 | | COMMON | 33,469 | $49,249,000 | 2016-09-30 | 2016-10-31 |
|---|
Mead Johnson Nutrition Co.
CUSIP 582839106 | | COMMON | 617,303 | $48,989,000 | 2016-09-30 | 2016-10-31 |
|---|
Archer-Daniels-Midland Co
CUSIP 39483102 | | COMMON | 1,095,594 | $46,199,000 | 2016-09-30 | 2016-10-31 |
|---|
Flir Systems Inc
CUSIP 302445101 | | COMMON | 1,356,921 | $42,632,000 | 2016-09-30 | 2016-10-31 |
|---|
Baxter International Inc
CUSIP 71813109 | | COMMON | 859,291 | $41,005,000 | 2016-09-30 | 2016-10-31 |
|---|
American Express Co
CUSIP 25816109 | | COMMON | 607,390 | $38,896,000 | 2016-09-30 | 2016-10-31 |
|---|
Varian Medical Systems Inc
CUSIP 92220P105 | | COMMON | 388,114 | $38,628,000 | 2016-09-30 | 2016-10-31 |
|---|
Analog Devices Inc
CUSIP 32654105 | | COMMON | 590,106 | $38,031,000 | 2016-09-30 | 2016-10-31 |
|---|
United Technologies Corp
CUSIP 913017109 | United States | COMMON | 370,808 | $37,673,000 | 2016-09-30 | 2016-10-31 |
|---|
Abbott Laboratories
CUSIP 2824100 | | COMMON | 883,897 | $37,378,000 | 2016-09-30 | 2016-10-31 |
|---|
National Oilwell Varco Inc
CUSIP 637071101 | | COMMON | 1,014,662 | $37,273,000 | 2016-09-30 | 2016-10-31 |
|---|
Bunge Ltd
CUSIP G16962105 | United States | COMMON | 591,574 | $35,037,000 | 2016-09-30 | 2016-10-31 |
|---|
Automatic Data Processing
CUSIP 53015103 | | COMMON | 343,758 | $30,493,000 | 2016-09-30 | 2016-10-31 |
|---|
Autozone Inc
CUSIP 53332102 | | COMMON | 39,339 | $30,226,000 | 2016-09-30 | 2016-10-31 |
|---|
Ritchie Bros Auctioneers
CUSIP 767744105 | | COMMON | 766,933 | $26,824,000 | 2016-09-30 | 2016-10-31 |
|---|
Endurance Speciality Holdings
CUSIP G30397106 | | COMMON | 394,106 | $25,792,000 | 2016-09-30 | 2016-10-31 |
|---|
Monsanto Co
CUSIP 61166W101 | | COMMON | 247,174 | $25,262,000 | 2016-09-30 | 2016-10-31 |
|---|
Bancolombia Sa -Pref
CUSIP 05968L102 | | COMMON | 515,201 | $20,270,000 | 2016-09-30 | 2016-10-31 |
|---|
Superior Energy Services Inc
CUSIP 868157108 | | COMMON | 1,125,132 | $20,140,000 | 2016-09-30 | 2016-10-31 |
|---|
Amazon.com Inc
CUSIP 23135106 | | COMMON | 19,047 | $15,320,000 | 2016-09-30 | 2016-10-31 |
|---|
American International Corp Inc
CUSIP 26874784 | | COMMON | 127,902 | $7,589,000 | 2016-09-30 | 2016-10-31 |
|---|
TD Ameritrade Holding Corp
CUSIP 87236Y108 | | COMMON | 199,945 | $7,046,000 | 2016-09-30 | 2016-10-31 |
|---|
America Movil SAB de CV
CUSIP 02364W105 | | COMMON | 591,089 | $6,762,000 | 2016-09-30 | 2016-10-31 |
|---|
WMI Holdings Corp
CUSIP 92936P100 | | COMMON | 563 | $1,000 | 2016-09-30 | 2016-10-31 |
|---|
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