>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of MARATHON ASSET MANAGEMENT LLP Filed on 2012-01-24

Link to Original SEC 13F filings sorted on filing date: 2012-01-24 | 2011-10-12 | 2011-07-15 | 2011-04-14 | 2011-01-20 | 2010-10-08 | 2010-08-09 | 2010-05-11 | 2010-01-29 | 2009-11-04 | 2009-08-03 | 2009-05-06 | 2009-02-02 | 2008-11-03 | 2008-07-31 | 2008-04-24 |

1. Fund Information

Fund NameMARATHON ASSET MANAGEMENT LLP
Fund Manager
AddressORION HOUSE, 5 UPPER ST MARTINS LANE
LONDON, X0, WC2H 9EA
::Google Map
Phone00442074972399
13F Asset Last Qtr$6,770,320,317
13F Asset This Qtr$7,541,549,395
Asset Change11.39%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ROGERS COMMUNICATIONS INC.RCI10,443,664$402,567Added 0.32%5.34%
2.)COSTCO WHOLESALE CORPORATIONCOST4,503,503$375,232Cut -2.70%4.98%
3.)AMAZON.COM, INC.AMZN1,919,494$332,264Added 5.91%4.41%
4.)CABLEVISION SYSTEMS CORP.CVC19,832,531$282,019Added 7.02%3.74%
5.)BERKSHIRE HATHAWAY INC. CL B BRK-B3,216,650$245,430Added 4.71%3.25%
6.)LIBERTY GLOBAL, INC. - SERIES A COMMON STOCKLBTYA5,953,734$244,282Added 2.54%3.24%
7.)KANSAS CITY SOUTHERNKSU3,223,398$219,223Cut -22.89%2.91%
8.)SL GREEN REALTY CORP.SLG2,816,323$187,680Added 0.13%2.49%
9.)LAUDER (ESTEE) COS., INC. (THE)EL1,644,092$184,664Added 3.66%2.45%
10.)PRICELINE.COM INCORPORATEDPCLN382,988$179,127Cut -0.89%2.38%
11.)LIBERTY GLOBAL, INC. - SERIES C COMMON STOCKLBTYK4,430,393$175,089Added 0.17%2.32%
12.)IMPERIAL OIL LTDIMO3,716,295$165,659Added 4.50%2.20%
13.)GARTNER, INC.IT4,588,533$159,543Added 4.91%2.12%
14.)LAZARD LTDLAZ5,215,963$136,189Added 16.08%1.81%
15.)WATSON WYATT WORLDWIDE INCTW4,438,386$134,146Added 77.75%1.78%
16.)CBRE GROUP INCCBG8,747,516$133,137New1.77%
17.)MBIA INC.MBI11,438,307$132,570Added 12.15%1.76%
18.)BANK OF AMERICA CORP.BAC23,585,945$131,138Added 16.50%1.74%
19.)LUXOTTICA GROUP S.P.A.LUX4,686,684$130,899Cut -10.92%1.74%
20.)LEGG MASON, INC.LM5,327,075$128,116Added 1.01%1.70%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CBRE GROUP INCCBG8,747,516$133,1371.77%
2.)LIBERTY MEDIA CORPORATIONLMCA863,982$67,4340.89%
3.)AMERICAN INTERNATIONAL GROUP INCAIG2,898,958$67,2560.89%
4.)EMBRAER SAERJ537,029$13,5440.18%
5.)YUM! BRANDS, INC.YUM228,230$13,4680.18%
6.)NETEASE.COM, INC. - AMERICAN DEPOSITARY SHARESNTES280,000$12,5580.17%
7.)MINDRAY MEDICAL INTERNATIONAL LTDMR472,516$12,1150.16%
8.)FOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V.FMX1,112,900$7,8700.10%
9.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA194,900$7,8660.10%
10.)SOHU.COM INC.SOHU144,700$7,2350.10%
11.)INFOSYS TECHNOLOGIES LIMITED - AMERICAN DEPOSITARY SHARES EACH REPRESENTED BY ONE EQUITY SINFY139,457$7,1650.10%
12.)FIBRIA CELULOSE SAFBR863,143$6,7070.09%
13.)NORFOLK SOUTHERN CORP.NSC52,309$3,8110.05%
14.)VINA CONCHA Y TORO S.A. (CHILE)VCO52,800$1,9800.03%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CB RICHARD ELLIS GROUP INCCBG6,497,211$87,4521.29%
2.)CITIGROUP INC NEWC1,844,875$47,2560.70%
3.)LIBERTY MEDIA CORPORATION - SERIES A LIBERTY CAPITAL COMMON STOCKLCAPA606,616$40,1090.59%
4.)AMR CORP. (DE)AMR11,997,780$35,5130.53%
5.)LIBERTY MEDIA CORPORATION - LIBERTY STARZ SER A COMMON STOCKLSTZA231,424$14,7090.22%
6.)TELEFONOS DE MEXICO SAB DE CVTMX322,264$4,8180.07%