Marathon Asset Management Llp (1040592) Portfolio


Number of Companies: 79
Inflow: $72,259 K
Outflow: $-25,664 K
Net Flow: $46,594 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2849 29 Waters Corp (WAT) Life Science Equipment 490,168 Added More 56,628 $140.65 $7,964 $68,942
3076 10 Johnson And Johnson (JNJ) Large Pharma 2,182,740 Added More 41,101 $121.30 $4,985 $264,766
3077 22 Procter And Gamble Cothe (PG) Household Products 2,051,718 Added More 38,942 $84.67 $3,297 $173,718
2985 20 Colgate-Palmolive Co (CL) Household Products 2,247,152 Added More 42,501 $73.20 $3,111 $164,491
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 3,017,472 Added More 57,235 $46.53 $2,663 $140,402
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 1,138,351 Added More 21,815 $119.04 $2,596 $135,509
2887 35 Hershey Cothe (HSY) Packaged Food 1,157,339 Added More 21,807 $113.49 $2,474 $131,346
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 2,886,608 Added More 79,216 $30.83 $2,442 $88,994
3029 24 Coca-Cola Cothe (KO) Beverages 2,667,137 Added More 49,359 $45.33 $2,237 $120,901
2976 33 Oracle Corp (ORCL) Infrastructure Software 2,792,590 Added More 51,363 $40.93 $2,102 $114,300
2882 11 Omnicom Group (OMC) Advertising And Marketing 1,324,559 Added More 25,016 $81.49 $2,038 $107,938
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 1,544,948 Added More 29,712 $62.65 $1,861 $96,790
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 1,575,936 Added More 43,293 $40.40 $1,749 $63,667
2755 46 Loews Corp (L) P And C Insurance 2,131,820 Added More 38,768 $41.09 $1,592 $87,596
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 1,150,814 Added More 43,991 $33.07 $1,454 $38,057
3030 69 Intel Corp (INTC) Semiconductor Devices 2,293,723 Added More 42,478 $32.80 $1,393 $75,234
3068 39 Mcdonalds Corp (MCD) Restaurants 619,932 Added More 11,444 $120.34 $1,377 $74,602
2401 4 Harley-Davidson Inc (HOG) Automobiles 1,477,217 Added More 27,816 $45.30 $1,260 $66,917
175 2 3m Co (MMM) Containers And Packaging 373,578 Added More 7,193 $175.12 $1,259 $65,420
3024 13 Time Warner Inc (TWX) Entertainment Content 902,360 Added More 16,953 $73.54 $1,246 $66,359
2050 84 Rayonier Inc (RYN) Reit 1,703,342 Added More 45,668 $26.24 $1,198 $44,695
80 1 Accenture Plc-Cl A (ACN) It Services 527,157 Added More 10,094 $113.29 $1,143 $59,721
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 1,065,914 Added More 20,359 $46.13 $939 $49,170
2870 14 Monsanto Co (MON) Agricultural Chemicals 481,456 Added More 8,796 $103.41 $909 $49,787
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 520,082 Added More 9,906 $90.75 $898 $47,197
2962 270 M And T Bank Corp (MTB) Banks 396,163 Added More 7,387 $118.23 $873 $46,838
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 483,146 Added More 9,292 $91.02 $845 $43,975
3023 7 Merck And Co Inc (MRK) Large Pharma 775,014 Added More 14,112 $57.61 $812 $44,648
69 1 Flir Systems Inc (FLIR) Other Hardware 1,429,521 Added More 25,953 $30.95 $803 $44,243
3020 26 United Technologies Corp (UTX) Aircraft And Parts 385,922 Added More 7,735 $102.55 $793 $39,576
3019 8 Union Pacific Corp (UNP) Rail Freight 465,498 Added More 8,971 $87.25 $782 $40,614
2136 13 Franklin Resources Inc (BEN) Investment Management 1,217,436 Added More 23,355 $33.37 $779 $40,625
2702 6 Paychex Inc (PAYX) Payment And Data Processors 580,411 Added More 11,164 $59.50 $664 $34,534
3044 9 Costco Wholesale Corp (COST) Mass Merchants 233,847 Added More 4,216 $157.04 $662 $36,723
2437 5 Clean Harbors Inc (CLH) Cement And Aggregates 684,428 Added More 12,458 $52.11 $649 $35,665
3072 34 Microsoft Corp (MSFT) Infrastructure Software 694,718 Added More 12,630 $51.17 $646 $35,548
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 403,823 Added More 7,751 $82.23 $637 $33,206
379 7 Superior Energy Services Inc (SPN) Oil And Gas Services And Equip 1,816,441 Added More 32,991 $18.41 $607 $33,440
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 261,298 Added More 5,055 $117.44 $593 $30,686
2585 9 Endurance Specialty Holdings (ENH) Reinsurance 410,116 Added More 7,864 $67.16 $528 $27,543
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 1,232,046 Added More 22,403 $23.41 $524 $28,842
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 788,315 Added More 14,444 $33.65 $486 $26,526
19 1 Weyerhaeuser Co (WY) Reit 600,970 Added More 16,155 $29.77 $480 $17,890
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 554,560 Added More 10,736 $44.38 $476 $24,611
2383 11 Msc Industrial Direct Co-A (MSM) Industrial Distribution And Rental 360,217 Added More 6,587 $70.56 $464 $25,416
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 398,477 Added More 7,247 $62.14 $450 $24,761
34 1 Carmax Inc (KMX) Automotive Retailers 492,312 Added More 8,978 $49.03 $440 $24,138
2819 20 T Rowe Price Group Inc (TROW) Investment Management 292,714 Added More 5,678 $72.97 $414 $21,359
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 433,887 Added More 8,373 $49.04 $410 $21,277
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 172,285 Added More 3,172 $104.15 $330 $17,943
3045 52 Markel Corp (MKL) P And C Insurance 17,576 Added More 320 $952.78 $304 $16,746
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 318,737 Added More 5,839 $52.13 $304 $16,615
2308 19 Wolverine World Wide Inc (WWW) Apparel Footwear And Acc Design 712,644 Added More 12,957 $20.32 $263 $14,480
2685 265 First Republic Bankca (FRC) Banks 202,798 Added More 3,687 $69.99 $258 $14,193
124 1 Dolby Laboratories Inc-Cl A (DLB) Consumer Electronics 280,247 Added More 5,119 $47.85 $244 $13,409
3059 25 Pepsico Inc (PEP) Beverages 119,429 Added More 2,153 $105.94 $228 $12,652
3035 2 United Parcel Service-Cl B (UPS) Courier Services 101,823 Added More 1,851 $107.72 $199 $10,968
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 51,108 Added More 963 $192.00 $184 $9,812
2820 13 Paccar Inc (PCAR) Commercial Vehicles 166,373 Added More 3,171 $51.87 $164 $8,629
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 193,688 Added More 3,659 $44.39 $162 $8,597
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 129,144 Added More 2,444 $64.30 $157 $8,303
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 82,816 Added More 1,523 $77.23 $117 $6,395
2132 6 Td Ameritrade Holding Corp (AMTD) Wealth Management 210,819 Added More 3,822 $28.48 $108 $6,004
880 2 Lincoln Electric Holdings (LECO) Metalworking Machinery 82,100 Added More 1,511 $59.08 $89 $4,850
2981 80 Eog Resources Inc (EOG) Exploration And Production 41,580 Added More 698 $83.42 $58 $3,468
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 21,115 Added More 383 $148.58 $56 $3,137
1797 16 Cia Cervecerias Uni (CCU) Beverages 29,618 No Change 0 $23.34 $0 $691
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 81,385 No Change 0 $26.23 $0 $2,134
1763 11 Fresenius Medical Care (FMS) Health Care Facilities 716,654 Sold Some -1,389 $43.57 $-60 $31,224
808 3 Quimica Y Minera Chil (SQM) Agricultural Chemicals 53,331 Sold Some -6,423 $24.72 $-158 $1,318
1881 7 Luxottica Group Spa (LUX) Other Spec Retail Discr 1,983,885 Sold Some -6,983 $48.86 $-341 $96,932
2517 36 Genpact Ltd (G) It Services 421,820 Sold Some -21,461 $26.84 $-576 $11,321
685 9 America Movil Cl L (AMX) Telecom Carriers 528,497 Sold Some -67,030 $12.26 $-821 $6,479
2097 40 Cia De Minas Buenaventur (BVN) Precious Metal Mining 892,816 Sold Some -112,219 $11.95 $-1,341 $10,669
3050 14 Wells Fargo And Co (WFC) Diversified Banks 2,037,774 Sold Some -29,404 $47.33 $-1,391 $96,447
478 29 Bancolombia Sa (CIB) Banks 459,568 Sold Some -58,676 $34.92 $-2,048 $16,048
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 1,166,849 Sold Some -32,376 $112.39 $-3,638 $131,142
2920 268 Us Bancorp (USB) Banks 3,189,147 Sold Some -92,805 $40.33 $-3,742 $128,618
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 776,191 Sold Some -221,305 $52.16 $-11,543 $40,486