Mga Batayang Estadistika
| Manajer | Bruce Richards, Louis Hanover |
| Nilai Portofolio | $ 8,257,379,000 |
| Posisi Saat Ini | 98 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Marathon Asset Management Llp telah mengungkapkan total kepemilikan 98 dalam pengajuan SEC terbaru mereka. Manajer portofolio tercantum sebagai Bruce Richards, Louis Hanover. Nilai portofolio terbaru dihitung sebesar $ 8,257,379,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Marathon Asset Management Llp adalah Oracle Corporation (US:ORCL) , Booking Holdings Inc. (US:BKNG) , Alphabet Inc. (US:GOOGL) , Johnson & Johnson (US:JNJ) , and Alphabet Inc. (US:GOOG) . Posisi baru Marathon Asset Management Llp meliputi: Marsh & McLennan Companies, Inc. (US:MMC) , DexCom, Inc. (US:DXCM) , Organon & Co. (US:OGN) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.66 | 182.22 | 2.2067 | 1.0589 | |
| 0.10 | 241.43 | 2.9238 | 0.9840 | |
| 2.18 | 146.84 | 1.7783 | 0.8302 | |
| 0.48 | 66.92 | 0.8105 | 0.8105 | |
| 3.25 | 118.86 | 1.4394 | 0.7655 | |
| 0.14 | 58.11 | 0.7038 | 0.7038 | |
| 0.41 | 118.31 | 1.4328 | 0.6783 | |
| 0.95 | 127.83 | 1.5480 | 0.6671 | |
| 0.68 | 237.47 | 2.8759 | 0.6269 | |
| 0.14 | 299.78 | 3.6305 | 0.6106 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.79 | 80.92 | 0.9800 | -1.4948 | |
| 1.00 | 56.26 | 0.6814 | -1.1300 | |
| 0.67 | 52.64 | 0.6375 | -0.9057 | |
| 2.03 | 123.23 | 1.4923 | -0.8528 | |
| 0.00 | 0.00 | -0.7635 | ||
| 0.00 | 0.00 | -0.7524 | ||
| 0.00 | 0.00 | -0.7441 | ||
| 0.10 | 3.38 | 0.0410 | -0.6870 | |
| 3.65 | 75.39 | 0.9129 | -0.6820 | |
| 0.00 | 0.00 | -0.6399 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-07-21 untuk periode pelaporan 2021-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ORCL / Oracle Corporation | 3.92 | -0.79 | 305.47 | 10.05 | 3.6994 | -0.1639 | |||
| BKNG / Booking Holdings Inc. | 0.14 | 47.12 | 299.78 | 38.16 | 3.6305 | 0.6106 | |||
| GOOGL / Alphabet Inc. | 0.11 | 4.94 | 260.36 | 24.23 | 3.1530 | 0.2363 | |||
| JNJ / Johnson & Johnson | 1.53 | -0.36 | 251.56 | -0.12 | 3.0465 | -0.4589 | |||
| GOOG / Alphabet Inc. | 0.10 | 42.98 | 241.43 | 73.22 | 2.9238 | 0.9840 | |||
| TXN / Texas Instruments Incorporated | 1.25 | 39.60 | 239.84 | 42.04 | 2.9046 | 0.5545 | |||
| META / Meta Platforms, Inc. | 0.68 | 24.48 | 237.47 | 46.96 | 2.8759 | 0.6269 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.91 | 2.89 | 185.93 | -3.56 | 2.2517 | -0.4316 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.66 | 103.12 | 182.22 | 120.95 | 2.2067 | 1.0589 | |||
| AZO / AutoZone, Inc. | 0.12 | 26.25 | 181.03 | 34.15 | 2.1924 | 0.3141 | |||
| TRV / The Travelers Companies, Inc. | 1.20 | 27.49 | 179.69 | 26.90 | 2.1761 | 0.2054 | |||
| MRK / Merck & Co., Inc. | 2.21 | 3.83 | 172.89 | 4.75 | 2.0937 | -0.2034 | |||
| HSY / The Hershey Company | 0.96 | 34.38 | 167.00 | 47.99 | 2.0224 | 0.4519 | |||
| AXP / American Express Company | 0.93 | 19.45 | 153.16 | 39.13 | 1.8548 | 0.3227 | |||
| YUMC / Yum China Holdings, Inc. | 2.28 | 3.15 | 150.90 | 15.41 | 1.8274 | 0.0077 | |||
| BAM / Brookfield Asset Management Ltd. | 2.92 | -9.96 | 148.97 | 3.39 | 1.8041 | -0.2013 | |||
| WAT / Waters Corporation | 0.43 | 15.28 | 148.72 | 40.20 | 1.8011 | 0.3247 | |||
| TJX / The TJX Companies, Inc. | 2.18 | 111.49 | 146.84 | 115.55 | 1.7783 | 0.8302 | |||
| KMX / CarMax, Inc. | 1.07 | 45.48 | 138.15 | 41.64 | 1.6730 | 0.3155 | |||
| EA / Electronic Arts Inc. | 0.96 | 48.91 | 137.63 | 58.22 | 1.6667 | 0.4561 | |||
| FRC / First Republic Bank | 0.69 | 32.60 | 129.43 | 48.83 | 1.5674 | 0.3571 | |||
| KMB / Kimberly-Clark Corporation | 0.95 | 110.69 | 127.83 | 101.94 | 1.5480 | 0.6671 | |||
| ADM / Archer-Daniels-Midland Company | 2.03 | -31.21 | 123.23 | -26.87 | 1.4923 | -0.8528 | |||
| CNQ / Canadian Natural Resources Limited | 3.25 | 110.20 | 118.86 | 145.48 | 1.4394 | 0.7655 | |||
| FCN / FTI Consulting, Inc. | 0.87 | -4.63 | 118.50 | -7.01 | 1.4351 | -0.3385 | |||
| LIN / Linde plc | 0.41 | 111.48 | 118.31 | 118.24 | 1.4328 | 0.6783 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 1.16 | 23.89 | 109.05 | 21.44 | 1.3206 | 0.0709 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 1.82 | -12.72 | 107.67 | -0.74 | 1.3039 | -0.2058 | |||
| UPS / United Parcel Service, Inc. | 0.51 | 3.02 | 105.56 | 26.04 | 1.2784 | 0.1127 | |||
| PEP / PepsiCo, Inc. | 0.70 | 110.96 | 103.85 | 120.98 | 1.2577 | 0.6036 | |||
| PGR / The Progressive Corporation | 1.05 | 110.62 | 102.72 | 116.34 | 1.2440 | 0.5832 | |||
| ATVI / Activision Blizzard Inc | 1.02 | 109.62 | 97.63 | 115.12 | 1.1824 | 0.5507 | |||
| FAST / Fastenal Company | 1.85 | 54.22 | 96.17 | 59.49 | 1.1647 | 0.3255 | |||
| MKL / Markel Group Inc. | 0.08 | 20.15 | 93.54 | 25.07 | 1.1328 | 0.0919 | |||
| G / Genpact Limited | 1.82 | 2.76 | 82.61 | 9.03 | 1.0005 | -0.0541 | |||
| WFC / Wells Fargo & Company | 1.79 | -60.74 | 80.92 | -54.49 | 0.9800 | -1.4948 | |||
| CP / Canadian Pacific Kansas City Limited | 1.04 | 605.54 | 80.52 | 42.21 | 0.9751 | 0.1871 | |||
| PG / The Procter & Gamble Company | 0.56 | 5.11 | 76.10 | 4.71 | 0.9216 | -0.0899 | |||
| 57772K101 / Maxim Integrated Products Inc. | 0.72 | 5.15 | 76.05 | 21.25 | 0.9210 | 0.0481 | |||
| GOLD / Barrick Mining Corporation | 3.65 | -37.02 | 75.39 | -34.22 | 0.9129 | -0.6820 | |||
| ADI / Analog Devices, Inc. | 0.44 | 5.14 | 75.35 | 16.71 | 0.9126 | 0.0140 | |||
| MTB / M&T Bank Corporation | 0.52 | 58.90 | 75.26 | 52.29 | 0.9114 | 0.2236 | |||
| RBA / RB Global, Inc. | 1.24 | 22.77 | 73.85 | 24.45 | 0.8943 | 0.0685 | |||
| GIL / Gildan Activewear Inc. | 2.00 | 5.13 | 73.75 | 26.90 | 0.8931 | 0.0843 | |||
| PCAR / PACCAR Inc | 0.82 | 111.74 | 73.06 | 103.39 | 0.8847 | 0.3848 | |||
| HIG / The Hartford Insurance Group, Inc. | 1.17 | 5.17 | 72.90 | -2.39 | 0.8829 | -0.1566 | |||
| KAR / OPENLANE, Inc. | 4.12 | -4.87 | 72.39 | 11.32 | 0.8767 | -0.0284 | |||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.82 | 2.55 | 68.91 | 15.05 | 0.8346 | 0.0009 | |||
| PAYX / Paychex, Inc. | 0.64 | 5.16 | 68.81 | 15.12 | 0.8333 | 0.0014 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.48 | 66.92 | 0.8105 | 0.8105 | |||||
| UNP / Union Pacific Corporation | 0.28 | 5.14 | 62.11 | 4.90 | 0.7522 | -0.0719 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.48 | 5.14 | 61.16 | 23.60 | 0.7407 | 0.0520 | |||
| GMED / Globus Medical, Inc. | 0.79 | 18.37 | 61.15 | 48.81 | 0.7406 | 0.1686 | |||
| AON / Aon plc | 0.25 | 5.14 | 60.34 | 9.09 | 0.7307 | -0.0391 | |||
| BK / The Bank of New York Mellon Corporation | 1.16 | 5.12 | 59.22 | 13.88 | 0.7172 | -0.0066 | |||
| DXCM / DexCom, Inc. | 0.14 | 58.11 | 0.7038 | 0.7038 | |||||
| DLB / Dolby Laboratories, Inc. | 0.59 | 19.91 | 58.09 | 19.38 | 0.7035 | 0.0262 | |||
| MKTX / MarketAxess Holdings Inc. | 0.12 | 78.67 | 57.38 | 66.35 | 0.6950 | 0.2148 | |||
| INTC / Intel Corporation | 1.00 | -50.72 | 56.26 | -56.77 | 0.6814 | -1.1300 | |||
| ANET / Arista Networks Inc | 0.15 | 49.26 | 53.38 | 79.13 | 0.6465 | 0.2317 | |||
| BG / Bunge Global SA | 0.67 | -51.84 | 52.64 | -52.52 | 0.6375 | -0.9057 | |||
| FNV / Franco-Nevada Corporation | 0.36 | 41.06 | 52.32 | 63.53 | 0.6337 | 0.1884 | |||
| ABMD / Abiomed Inc. | 0.16 | 60.76 | 49.60 | 57.42 | 0.6007 | 0.1622 | |||
| ADP / Automatic Data Processing, Inc. | 0.25 | 5.11 | 49.26 | 10.75 | 0.5965 | -0.0225 | |||
| HCSG / Healthcare Services Group, Inc. | 1.55 | -7.56 | 49.08 | 4.12 | 0.5944 | -0.0617 | |||
| C / Citigroup Inc. | 0.69 | 5.00 | 48.73 | 2.11 | 0.5901 | -0.0741 | |||
| CME / CME Group Inc. | 0.21 | 5.11 | 45.47 | 9.46 | 0.5507 | -0.0275 | |||
| CL / Colgate-Palmolive Company | 0.51 | 5.14 | 41.44 | 8.50 | 0.5018 | -0.0297 | |||
| BNS / The Bank of Nova Scotia | 0.61 | 41.11 | 39.91 | 46.86 | 0.4834 | 0.1051 | |||
| L / Loews Corporation | 0.73 | -25.50 | 39.77 | -20.60 | 0.4817 | -0.2155 | |||
| MGA / Magna International Inc. | 0.42 | 41.12 | 38.49 | 48.52 | 0.4661 | 0.1054 | |||
| CB / Chubb Limited | 0.24 | 5.16 | 37.87 | 5.81 | 0.4586 | -0.0395 | |||
| EB / Eventbrite, Inc. | 1.81 | 22.68 | 34.43 | 5.17 | 0.4170 | -0.0387 | |||
| OMC / Omnicom Group Inc. | 0.42 | 163.26 | 33.63 | 183.81 | 0.4073 | 0.2424 | |||
| RYN / Rayonier Inc. | 0.93 | -18.95 | 33.57 | -9.70 | 0.4065 | -0.1109 | |||
| MMM / 3M Company | 0.15 | 5.09 | 30.06 | 8.33 | 0.3641 | -0.0222 | |||
| BCEXF / BCE Inc. - Preferred Stock | 0.57 | 41.11 | 28.50 | 53.64 | 0.3451 | 0.0870 | |||
| Y / Alleghany Corp. | 0.04 | -32.11 | 27.48 | -27.71 | 0.3328 | -0.1963 | |||
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) | 1.86 | 1.48 | 26.49 | 63.56 | 0.3208 | 0.0954 | |||
| RCI / Rogers Communications Inc. | 0.47 | 41.02 | 25.03 | 62.29 | 0.3032 | 0.0885 | |||
| VC / Visteon Corporation | 0.20 | -23.29 | 24.57 | -23.93 | 0.2976 | -0.1520 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.67 | 2.85 | 23.64 | -7.97 | 0.2863 | -0.0712 | |||
| SKT / Tanger Inc. | 1.18 | -27.71 | 22.26 | -9.94 | 0.2696 | -0.0744 | |||
| PSMT / PriceSmart, Inc. | 0.24 | 1.80 | 22.14 | -4.23 | 0.2681 | -0.0536 | |||
| FCX / Freeport-McMoRan Inc. | 0.55 | -23.17 | 20.35 | -13.42 | 0.2464 | -0.0807 | |||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 1.40 | -1.07 | 19.51 | 10.94 | 0.2362 | -0.0085 | |||
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 0.67 | 1.27 | 19.45 | -8.62 | 0.2356 | -0.0607 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.15 | 30.25 | 17.76 | 32.32 | 0.2151 | 0.0283 | |||
| NOV / NOV Inc. | 0.81 | -73.41 | 12.48 | -70.30 | 0.1511 | -0.4336 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.13 | -75.29 | 10.54 | -74.31 | 0.1276 | -0.4433 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.30 | -70.23 | 9.05 | -69.31 | 0.1096 | -0.3007 | |||
| OGN / Organon & Co. | 0.14 | 4.22 | 0.0511 | 0.0511 | |||||
| WY / Weyerhaeuser Company | 0.10 | -93.31 | 3.38 | -93.53 | 0.0410 | -0.6870 | |||
| TEL / TE Connectivity plc | 0.02 | -95.60 | 2.10 | -95.40 | 0.0254 | -0.6097 | |||
| INMD / InMode Ltd. | 0.00 | 0.00 | 0.37 | 31.07 | 0.0044 | 0.0005 | |||
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock) | 0.00 | 20.61 | 0.21 | -17.44 | 0.0026 | -0.0010 | |||
| HUYA / HUYA Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.16 | -9.09 | 0.0019 | -0.0005 | |||
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.06 | 3.77 | 0.0007 | -0.0001 | |||
| RTX / RTX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3056 | ||||
| USB / U.S. Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.6179 | ||||
| PPG / PPG Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4757 | ||||
| KO / The Coca-Cola Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.7441 | ||||
| OTIS / Otis Worldwide Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3582 | ||||
| COST / Costco Wholesale Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4925 | ||||
| PYPL / PayPal Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7635 | ||||
| BAX / Baxter International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6399 | ||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7524 |
