MARATHON ASSET MANAGEMENT LLP [Rocket]

Holdings

MARATHON ASSET MANAGEMENT LLP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Alphabet Inc.	GOOG	COM	96,330	28,955	241,429,000	102,055,000	2.92	0.01	Hist	06/30/2021
BERKSHIRE HATHAWAY INC	BRK/B	Common	655,688	332,882	182,219,000	99,748,000	2.21	0.05	Hist	06/30/2021
Booking Holdings Inc.	BKNG	COMMON STOCK	137,017	43,885	299,782,000	82,799,000	3.63	0.33	Hist	06/30/2021
TJX COMPANIES INC /DE/	TJX	Common	2,177,959	1,148,144	146,838,000	78,716,000	1.78	0.18	Hist	06/30/2021
Meta Platforms, Inc.	FB	Common	682,961	134,322	237,472,000	75,881,000	2.88	0.02	Hist	06/30/2021
TEXAS INSTRUMENTS INC	TXN	Common	1,247,250	353,774	239,842,000	70,989,000	2.90	0.14	Hist	06/30/2021
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	3,254,298	1,706,074	118,857,000	70,439,000	1.44	0.27	Hist	06/30/2021
KIMBERLY CLARK CORP	KMB	Common	951,658	499,980	127,826,000	64,528,000	1.55	0.28	Hist	06/30/2021
LIN Media LLC	LIN	COMMON STOCK	409,239	215,730	118,308,000	64,098,000	1.43		Hist	06/30/2021
PEPSICO INC	PEP	Common	700,903	368,666	103,849,000	56,855,000	1.26	0.05	Hist	06/30/2021
PROGRESSIVE CORP/OH/	PGR	Common	1,045,967	549,349	102,724,000	55,242,000	1.24	0.18	Hist	06/30/2021
HERSHEY CO	HSY	Common	958,778	245,319	166,999,000	54,158,000	2.02	0.46	Hist	06/30/2021
Activision Blizzard, Inc.	ATVI	STOCK	1,022,977	534,954	97,633,000	52,247,000	1.18	0.13	Hist	06/30/2021
Alphabet Inc.	GOOGL	COM	106,632	5,024	260,355,000	50,785,000	3.15	0.02	Hist	06/30/2021
ELECTRONIC ARTS INC.	EA	Common	956,876	314,279	137,627,000	50,640,000	1.67	0.33	Hist	06/30/2021
AUTOZONE INC	AZO	Common	121,326	25,229	181,035,000	46,081,000	2.19	0.55	Hist	06/30/2021
AMERICAN EXPRESS CO	AXP	Common	926,919	150,939	153,156,000	43,073,000	1.85	0.12	Hist	06/30/2021
WATERS CORP /DE/	WAT	Common	430,356	57,055	148,721,000	42,640,000	1.80	0.70	Hist	06/30/2021
FIRST REPUBLIC BANK	FRC	COM	691,538	170,023	129,427,000	42,465,000	1.57		Hist	06/30/2021
CARMAX INC	KMX	Common	1,069,676	334,396	138,149,000	40,611,000	1.67	0.66	Hist	06/30/2021
TRAVELERS COMPANIES, INC.	TRV	Common	1,200,258	258,798	179,691,000	38,095,000	2.18	0.48	Hist	06/30/2021
PACCAR INC	PCAR	Common	818,559	431,978	73,056,000	37,137,000	0.88	0.24	Hist	06/30/2021
FASTENAL CO	FAST	Common	1,849,576	650,250	96,175,000	35,874,000	1.16	0.32	Hist	06/30/2021
M&T BANK CORP	MTB	Common	517,897	191,962	75,256,000	25,841,000	0.91	0.40	Hist	06/30/2021
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	1,043,977	896,008	80,515,000	23,898,000	0.98	0.78	Hist	06/30/2021
Arista Networks, Inc.	ANET	Common	147,342	48,629	53,382,000	23,582,000	0.65	0.19	Hist	06/30/2021
MARKETAXESS HOLDINGS INC	MKTX	Common	123,785	54,504	57,385,000	22,889,000	0.69	0.33	Hist	06/30/2021
UNITED PARCEL SERVICE INC	UPS	Common	507,574	14,872	105,561,000	21,807,000	1.28	0.06	Hist	06/30/2021
OMNICOM GROUP INC.	OMC	Common	416,935	258,562	33,631,000	21,781,000	0.41	0.19	Hist	06/30/2021
FRANCO NEVADA Corp	FNV	COM	360,175	104,837	52,323,000	20,328,000	0.63	0.19	Hist	06/30/2021
Yum China Holdings, Inc.	YUMC	Common	2,277,674	69,521	150,896,000	20,151,000	1.83	0.54	Hist	06/30/2021
GLOBUS MEDICAL INC	GMED	CL A	788,749	122,392	61,151,000	20,057,000	0.74	0.79	Hist	06/30/2021
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	1,159,021	223,480	109,046,000	19,254,000	1.32	0.87	Hist	06/30/2021
MARKEL GROUP INC.	MKL	Common	78,820	13,218	93,537,000	18,750,000	1.13	0.57	Hist	06/30/2021
ABIOMED INC	ABMD	Common	158,930	60,071	49,602,000	18,093,000	0.60	0.35	Hist	06/30/2021
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