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
ORACLE CORP	ORCL	Common	3,924,422	-31,421	305,474,000	27,892,000	3.70	0.14	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
Alphabet Inc.	GOOGL	COM	106,632	5,024	260,355,000	50,785,000	3.15	0.02	Hist	06/30/2021
JOHNSON & JOHNSON	JNJ	Common	1,527,037	-5,579	251,563,000	-307,000	3.05	0.06	Hist	06/30/2021
Alphabet Inc.	GOOG	COM	96,330	28,955	241,429,000	102,055,000	2.92	0.01	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
Meta Platforms, Inc.	FB	Common	682,961	134,322	237,472,000	75,881,000	2.88	0.02	Hist	06/30/2021
Baidu, Inc.	BIDU	SPON ADR REP A	911,874	25,649	185,928,000	-6,869,000	2.25	0.03	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
AUTOZONE INC	AZO	Common	121,326	25,229	181,035,000	46,081,000	2.19	0.55	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
Merck & Co., Inc.	MRK	COM	2,205,162	81,243	172,887,000	7,833,000	2.09	0.09	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
AMERICAN EXPRESS CO	AXP	Common	926,919	150,939	153,156,000	43,073,000	1.85	0.12	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
BROOKFIELD Corp /ON/	BAM	Common	2,916,112	-322,624	148,970,000	4,882,000	1.80	0.19	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
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
CARMAX INC	KMX	Common	1,069,676	334,396	138,149,000	40,611,000	1.67	0.66	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
FIRST REPUBLIC BANK	FRC	COM	691,538	170,023	129,427,000	42,465,000	1.57		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
Archer-Daniels-Midland Co	ADM	Common	2,033,482	-922,596	123,227,000	-45,269,000	1.49	0.36	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
FTI CONSULTING, INC	FCN	Common	867,451	-42,089	118,502,000	-8,934,000	1.44	2.53	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
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
COCA-COLA EUROPACIFIC PARTNERS plc	CCE	SHS	1,815,705	-264,517	107,668,000	-805,000	1.30	0.40	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
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
Activision Blizzard, Inc.	ATVI	STOCK	1,022,977	534,954	97,633,000	52,247,000	1.18	0.13	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
MARKEL GROUP INC.	MKL	Common	78,820	13,218	93,537,000	18,750,000	1.13	0.57	Hist	06/30/2021
GILLETTE CO	G	Common	1,818,508	48,898	82,615,000	6,840,000	1.00		Hist	06/30/2021
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