MARATHON ASSET MANAGEMENT LLP
data from 30/06/2021
Capitalization
$ 8.257 B
14.92 %
Performance
$ 857.885 B
276 149.12 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2021/06/30 | ORCL | Oracle Corp | 3.70% | 305.474 M $ | 3924422 | 2013/03/31 | 30.341 M $ | 10.93 % |
| 2021/06/30 | BKNG | Booking Holdings Inc. | 3.63% | 299.782 M $ | 137017 | 2018/06/30 | -13.201 M $ | -6.08 % |
| 2021/06/30 | GOOGL | Alphabet Inc. - Class A | 3.15% | 260.355 M $ | 106632 | 2015/12/31 | 38.530 M $ | 18.39 % |
| 2021/06/30 | JNJ | Johnson and Johnson | 3.05% | 251.563 M $ | 1527037 | 2013/03/31 | 597.720 K $ | 0.24 % |
| 2021/06/30 | GOOG | Alphabet Inc. - Class C | 2.92% | 241.429 M $ | 96330 | 2015/12/31 | 29.497 M $ | 21.16 % |
| 2021/06/30 | TXN | Texas Instruments Inc | 2.90% | 239.842 M $ | 1247250 | 2013/12/31 | 2.957 M $ | 1.75 % |
| 2021/06/30 | META | Facebook Inc A | 2.88% | 237.472 M $ | 682961 | 2017/06/30 | 29.177 M $ | 18.06 % |
| 2021/06/30 | BIDU | Baidu Inc - Spon ADR | 2.25% | 185.928 M $ | 911874 | 2013/06/30 | -12.097 M $ | -6.27 % |
| 2021/06/30 | BRK-B | Berkshire Hathaway Inc | 2.21% | 182.219 M $ | 655688 | 2013/03/31 | 7.247 M $ | 8.79 % |
| 2021/06/30 | AZO | Autozone Inc | 2.19% | 181.035 M $ | 121326 | 2015/09/30 | 8.449 M $ | 6.26 % |
| 2021/06/30 | TRV | Travelers Companies Inc | 2.18% | 179.691 M $ | 1200258 | 2013/12/31 | -649.607 K $ | -0.46 % |
| 2021/06/30 | MRK | Merck & Co Inc | 2.09% | 172.887 M $ | 2205162 | 2015/09/30 | 9.482 M $ | 5.74 % |
| 2021/06/30 | HSY | The Hershey Company | 2.02% | 166.999 M $ | 958778 | 2015/06/30 | 11.430 M $ | 10.13 % |
| 2021/06/30 | AXP | American Express Co | 1.85% | 153.156 M $ | 926919 | 2003/10/15 | 18.461 M $ | 16.77 % |
| 2021/06/30 | YUMC | Yum China Holdings Inc | 1.83% | 150.896 M $ | 2277674 | 2017/03/31 | 15.545 M $ | 11.89 % |
| 2021/06/30 | BAM | Brookfield Asset Manage-CL A | 1.80% | 148.970 M $ | 2916112 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2021/06/30 | WAT | Waters Corp | 1.80% | 148.721 M $ | 430356 | 2014/12/31 | 22.936 M $ | 21.62 % |
| 2021/06/30 | TJX | TJX Companies Inc | 1.78% | 146.838 M $ | 2177959 | 2016/03/31 | 1.308 M $ | 1.92 % |
| 2021/06/30 | KMX | Carmax Inc | 1.67% | 138.149 M $ | 1069676 | 2016/03/31 | -2.581 M $ | -2.65 % |
| 2021/06/30 | EA | Electronic Arts Inc | 1.67% | 137.627 M $ | 956876 | 2018/12/31 | 5.436 M $ | 6.25 % |
| 2021/06/30 | FRC | First Republic Bank | 1.57% | 129.427 M $ | 691538 | 2016/03/31 | 10.649 M $ | 12.25 % |
| 2021/06/30 | KMB | Kimberly-Clark Corp | 1.55% | 127.826 M $ | 951658 | 2017/03/31 | -2.380 M $ | -3.76 % |
| 2021/06/30 | ADM | Archer-Daniels-Midland Co. | 1.49% | 123.227 M $ | 2033482 | 2016/09/30 | 10.642 M $ | 6.32 % |
| 2021/06/30 | CNQ | Canadian Natural Resources | 1.44% | 118.857 M $ | 3254298 | 2014/03/31 | 8.536 M $ | 17.63 % |
| 2021/06/30 | FCN | FTI Consulting Inc | 1.44% | 118.502 M $ | 867451 | 2020/12/31 | -3.183 M $ | -2.50 % |
| 2021/06/30 | LIN | Linde PLC | 1.43% | 118.308 M $ | 409239 | 2018/12/31 | 1.734 M $ | 3.20 % |
| 2021/06/30 | CHRW | C H Robinson Worldwide Inc | 1.32% | 109.046 M $ | 1159021 | 2016/09/30 | -1.647 M $ | -1.83 % |
| 2021/06/30 | CCEP | Coca-Cola Europacific Partners plc | 1.30% | 107.668 M $ | 1815705 | 2019/06/30 | 14.894 M $ | 13.73 % |
| 2021/06/30 | UPS | United Parcel Services Cl B | 1.28% | 105.561 M $ | 507574 | 2016/03/31 | 18.713 M $ | 22.34 % |
| 2021/06/30 | PEP | Pepsico Inc | 1.26% | 103.849 M $ | 700903 | 2016/03/31 | 2.233 M $ | 4.75 % |
| 2021/06/30 | PGR | Progressive Corp | 1.24% | 102.724 M $ | 1045967 | 2021/03/31 | 1.291 M $ | 2.72 % |
| 2021/06/30 | ATVI | Activision Blizzard | 1.18% | 97.633 M $ | 1022977 | 2018/12/31 | 1.191 M $ | 2.62 % |
| 2021/06/30 | FAST | Fastenal Co | 1.16% | 96.175 M $ | 1849576 | 2016/03/31 | 2.063 M $ | 3.42 % |
| 2021/06/30 | MKL | Markel Corp | 1.13% | 93.537 M $ | 78820 | 2016/03/31 | 3.089 M $ | 4.13 % |
| 2021/06/30 | G | Genpact Ltd | 1.00% | 82.615 M $ | 1818508 | 2015/03/31 | 4.619 M $ | 6.10 % |
| 2021/06/30 | WFC | Wells Fargo | 0.98% | 80.925 M $ | 1786851 | 2013/03/31 | 28.309 M $ | 15.92 % |
| 2021/06/30 | CP | Canadian Pacific Railway Ltd | 0.98% | 80.515 M $ | 1043977 | 2017/09/30 | 776.837 K $ | 1.37 % |
| 2021/06/30 | PG | Procter & Gamble | 0.92% | 76.098 M $ | 563991 | 2013/03/31 | -268.286 K $ | -0.37 % |
| 2021/06/30 | MXIM | Maxim Integrated Products | 0.92% | 76.047 M $ | 721779 | 2016/12/31 | 9.603 M $ | 15.31 % |
| 2021/06/30 | GOLD | Barrick Gold Corp | 0.91% | 75.385 M $ | 3645096 | 2017/09/30 | 5.093 M $ | 4.44 % |
| 2021/06/30 | ADI | Analog Devices Inc | 0.91% | 75.353 M $ | 437695 | 2013/03/31 | 7.111 M $ | 11.01 % |
| 2021/06/30 | MTB | M & T Bank Corp | 0.91% | 75.256 M $ | 517897 | 2010/12/31 | -2.053 M $ | -4.16 % |
| 2021/06/30 | RBA | Ritchie Bros Auctioneers | 0.89% | 73.849 M $ | 1244349 | 2016/09/30 | 739.926 K $ | 1.25 % |
| 2021/06/30 | GIL | Gildan Activewear Inc | 0.89% | 73.749 M $ | 1996820 | 2017/09/30 | 11.890 M $ | 20.46 % |
| 2021/06/30 | PCAR | Paccar Inc | 0.88% | 73.056 M $ | 818559 | 2016/03/31 | -1.421 M $ | -3.96 % |
| 2021/06/30 | HIG | Hartford Financial SVCS Group Inc | 0.88% | 72.903 M $ | 1170115 | 2015/12/31 | -5.363 M $ | -7.18 % |
| 2021/06/30 | KAR | Kar Auction Services Inc | 0.88% | 72.389 M $ | 4124745 | 2020/09/30 | 11.057 M $ | 17.00 % |
| 2021/06/30 | FMX | Fomento Economico Mexicano Spon ADR | 0.83% | 68.912 M $ | 815436 | 2020/09/30 | 7.299 M $ | 12.19 % |
| 2021/06/30 | PAYX | Paychex Inc | 0.83% | 68.808 M $ | 641288 | 2013/03/31 | 5.659 M $ | 9.47 % |
| 2021/06/30 | MMC | Marsh & Mclennan | 0.81% | 66.923 M $ | 475713 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | UNP | Union Pacific Corp | 0.75% | 62.110 M $ | 282416 | 2015/12/31 | -128.937 K $ | -0.22 % |
| 2021/06/30 | EXPD | Expeditors Intl Wash Inc | 0.74% | 61.163 M $ | 483138 | 2013/09/30 | 8.689 M $ | 17.56 % |
| 2021/06/30 | GMED | Globus Medical Inc A | 0.74% | 61.151 M $ | 788749 | 2016/09/30 | 10.568 M $ | 25.72 % |
| 2021/06/30 | AON | Aon Plc | 0.73% | 60.336 M $ | 252719 | 2020/06/30 | 2.079 M $ | 3.76 % |
| 2021/06/30 | BK | Bank of New York Mellon Corp | 0.72% | 59.220 M $ | 1155983 | 2018/12/31 | 4.333 M $ | 8.33 % |
| 2021/06/30 | DXCM | Dexcom Inc | 0.70% | 58.112 M $ | 136094 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | DLB | Dolby Laboratories Inc-CL A | 0.70% | 58.091 M $ | 591017 | 2016/03/31 | -211.947 K $ | -0.44 % |
| 2021/06/30 | MKTX | Marketaxess Holdings | 0.70% | 57.385 M $ | 123785 | 2018/09/30 | -2.378 M $ | -6.89 % |
| 2021/06/30 | INTC | Intel Corp | 0.68% | 56.263 M $ | 1002224 | 2013/03/31 | -15.984 M $ | -12.28 % |
| 2021/06/30 | ANET | Arista Networks Inc | 0.65% | 53.382 M $ | 147342 | 2020/09/30 | 5.954 M $ | 19.98 % |
| 2021/06/30 | BG | Bunge Ltd | 0.64% | 52.644 M $ | 673630 | 2016/09/30 | -1.567 M $ | -1.41 % |
| 2021/06/30 | FNV | Franco-Nevada Corp | 0.63% | 52.323 M $ | 360175 | 2017/09/30 | 5.051 M $ | 15.79 % |
| 2021/06/30 | ABMD | Abiomed Inc | 0.60% | 49.602 M $ | 158930 | 2019/09/30 | -654.446 K $ | -2.08 % |
| 2021/06/30 | ADP | Automatic Data Processing | 0.60% | 49.257 M $ | 246889 | 2020/03/31 | 2.384 M $ | 5.36 % |
| 2021/06/30 | HCSG | Healthcare Services Group | 0.59% | 49.081 M $ | 1554624 | 2020/09/30 | 5.954 M $ | 12.63 % |
| 2021/06/30 | C | Citigroup Inc | 0.59% | 48.726 M $ | 688728 | 2020/03/31 | -1.312 M $ | -2.75 % |
| 2021/06/30 | CME | CME Group Inc | 0.55% | 45.471 M $ | 213807 | 2020/12/31 | 1.719 M $ | 4.14 % |
| 2021/06/30 | CL | Colgate Palmolive Co | 0.50% | 41.436 M $ | 509376 | 2013/03/31 | 1.221 M $ | 3.20 % |
| 2021/06/30 | BNS | Bank of Nova Scotia | 0.48% | 39.914 M $ | 613075 | 2021/03/31 | 1.095 M $ | 4.03 % |
| 2021/06/30 | L | Loews Corp | 0.48% | 39.774 M $ | 727797 | 2014/03/31 | 3.292 M $ | 6.57 % |
| 2021/06/30 | MGA | Magna International Inc | 0.47% | 38.488 M $ | 415260 | 2017/09/30 | 1.354 M $ | 5.22 % |
| 2021/06/30 | CB | Chubb Ltd | 0.46% | 37.867 M $ | 237057 | 2016/03/31 | 218.657 K $ | 0.61 % |
| 2021/06/30 | EB | Eventbrite Inc - Class A | 0.42% | 34.430 M $ | 1812425 | 2019/09/30 | -4.669 M $ | -14.26 % |
| 2021/06/30 | OMC | Omnicom Group | 0.41% | 33.631 M $ | 416935 | 2013/03/31 | 924.898 K $ | 7.81 % |
| 2021/06/30 | RYN | Rayonier Inc | 0.41% | 33.569 M $ | 934308 | 2015/06/30 | 4.242 M $ | 11.41 % |
| 2021/06/30 | MMM | 3M Co | 0.36% | 30.062 M $ | 151351 | 2013/03/31 | 717.239 K $ | 2.58 % |
| 2021/06/30 | BCE | Bce Inc | 0.35% | 28.499 M $ | 571490 | 2017/09/30 | 1.693 M $ | 9.13 % |
| 2021/06/30 | Y | Alleghany Corp | 0.33% | 27.479 M $ | 41194 | 2014/03/31 | 2.475 M $ | 6.51 % |
| 2021/06/30 | TV | Grupo Televisa Sa-Spons Adr | 0.32% | 26.490 M $ | 1855066 | 2017/09/30 | 9.908 M $ | 61.17 % |
| 2021/06/30 | RCI | Rogers Communications Inc | 0.30% | 25.034 M $ | 467877 | 2004/06/30 | 2.336 M $ | 15.14 % |
| 2021/06/30 | VC | Visteon Corp. | 0.30% | 24.571 M $ | 203197 | 2018/12/31 | -267.528 K $ | -0.83 % |
| 2021/06/30 | TCOM | Ctrip.com International ADR | 0.29% | 23.638 M $ | 666613 | 2019/12/31 | -2.703 M $ | -10.52 % |
| 2021/06/30 | SKT | Tanger Factory Outlet Center | 0.27% | 22.260 M $ | 1180918 | 2019/06/30 | 6.077 M $ | 24.59 % |
| 2021/06/30 | PSMT | Pricesmart Inc | 0.27% | 22.141 M $ | 243280 | 2019/06/30 | -1.372 M $ | -5.93 % |
| 2021/06/30 | FCX | Freeport-McMoran Inc | 0.25% | 20.347 M $ | 548304 | 2019/09/30 | 2.983 M $ | 12.69 % |
| 2021/06/30 | KT | KT Corp ADR | 0.24% | 19.507 M $ | 1398364 | 2018/03/31 | 2.134 M $ | 12.14 % |
| 2021/06/30 | CIB | Bancolombia Sa -Pref | 0.24% | 19.451 M $ | 673863 | 2013/06/30 | -2.123 M $ | -9.97 % |
| 2021/06/30 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 0.22% | 17.761 M $ | 147371 | 2006/12/31 | 212.718 K $ | 1.58 % |
| 2021/06/30 | NOV | National Oilwell Varco | 0.15% | 12.476 M $ | 814382 | 2021/03/31 | 4.899 M $ | 11.66 % |
| 2021/06/30 | WAB | Wabtec Corp | 0.13% | 10.538 M $ | 128049 | 2020/03/31 | 1.627 M $ | 3.97 % |
| 2021/06/30 | AXTA | Axalta Coating Systems Ltd | 0.11% | 9.047 M $ | 296732 | 2016/03/31 | 906.968 K $ | 3.08 % |
| 2021/06/30 | OGN | Organon & Co | 0.05% | 4.216 M $ | 139315 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | WY | Weyerhaeuser Co | 0.04% | 3.384 M $ | 98329 | 2016/03/31 | -2.924 M $ | -5.59 % |
| 2021/06/30 | TEL | TE Connectivity Ltd | 0.03% | 2.101 M $ | 15536 | 2018/12/31 | 2.156 M $ | 4.72 % |
| 2021/06/30 | INMD | Inmode Ltd | 0.00% | 367.000 K $ | 3871 | 2020/12/31 | 86.323 K $ | 30.83 % |
| 2021/06/30 | ATHM | Autohome Inc - Class A | 0.00% | 213.000 K $ | 3330 | 2020/06/30 | -80.924 K $ | -31.37 % |
| 2021/06/30 | HUYA | Huya Inc | 0.00% | 160.000 K $ | 9038 | 2020/06/30 | -16.539 K $ | -9.40 % |
| 2021/06/30 | MOMO Inc ADR | 0.00% | 55.000 K $ | 3598 | 2020/06/30 | 2.014 K $ | 3.80 % | |
| 2021/06/30 | KO | Coca Cola Co | 0.00% | 0.000 $ | 0 | 2013/03/31 | 0.000 $ | 0.00 % |
| 2021/06/30 | PYPL | PayPal Holdings Inc. | 0.00% | 0.000 $ | 0 | 2015/09/30 | 0.000 $ | 0.00 % |