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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
23
5
6
1
4
0
24
9
7
MARATHON ASSET MANAGEMENT LLP

Time Period2018-12-31

Total Holdings104

Total Value ($x1000)6,763,474
Activities
New8

Increased58

Unchanged0

Decreased38

Sold Out7

Top 10 Stock Holdingstotal 26.29%
JNJ3.82

ORCL3.06

MRK2.72

PG2.67

TRV2.61

 
INTC2.46

BIDU2.45

GOOGL2.2

USB2.2

BKNG2.1

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
JNJ
3.82%
COM
ORCL
3.06%
COM
MRK
2.72%
COM
PG
2.67%
COM
TRV
2.61%
COM
INTC
2.46%
COM
BIDU
2.45%
SPON ADR REP A
GOOGL
2.2%
CAP STK CL A
USB
2.2%
COM NEW
BKNG
2.1%
COM
HSY
2.05%
COM
KO
1.97%
COM
TXN
1.9%
COM
WFC
1.88%
COM
ADM
1.72%
COM
BRK.B
1.7%
CL B NEW
BAM
1.69%
CL A LTD VT SH
GOOG
1.62%
CAP STK CL C
ABX
1.62%
COM
WAT
1.61%
COM
L
1.52%
COM
CL
1.51%
COM
FB
1.49%
CL A
CNQ
1.44%
COM
HIG
1.44%
COM
AFL
1.43%
COM
AXP
1.43%
COM
MCD
1.39%
COM
LIN
1.29%
COM
CB
1.25%
COM
YUMC
1.18%
COM
AMZN
1.1%
COM
UPS
1.09%
CL B
OMC
1.07%
COM
MMM
1.07%
COM
PAYX
1.04%
COM
BG
1.01%
COM
PPG
1%
COM
UNP
1%
COM
KMX
0.99%
COM
KT
0.99%
SPONSORED ADR
ADI
0.97%
COM
RBA
0.93%
COM
MXIM
0.91%
COM
AMAT
0.9%
COM
BK
0.85%
COM
XLNX
0.81%
COM
UTX
0.8%
COM
CHRW
0.77%
COM NEW
EXPD
0.76%
COM
COST
0.74%
COM
PYPL
0.74%
COM
Y
0.7%
COM
TJX
0.7%
COM
RYN
0.66%
COM
BMY
0.66%
COM
AZO
0.66%
COM
MKL
0.65%
COM
GIL
0.62%
COM
ACN
0.62%
SHS CLASS A
FRC
0.61%
COM
FAST
0.6%
COM
BAX
0.59%
COM
HOG
0.57%
COM
KMB
0.56%
COM
DLB
0.54%
COM
CP
0.53%
COM
WY
0.53%
COM
PEP
0.52%
COM
G
0.48%
SHS
AXTA
0.48%
COM
GMED
0.44%
CL A
CIB
0.43%
SPON ADR PREF
MKTX
0.41%
COM
TEL
0.41%
REG SHS
NOV
0.41%
COM
CLH
0.39%
COM
RCI
0.38%
CL B
WWW
0.37%
COM
TD
0.37%
COM NEW
ULTA
0.35%
COM
RY
0.35%
COM
RNR
0.34%
COM
PCAR
0.34%
COM
EA
0.33%
COM
BCE
0.33%
COM NEW
ATVI
0.33%
COM
AXS
0.3%
SHS
TV
0.29%
SPON ADR REP ORD
ETM
0.29%
CL A
WSM
0.29%
COM
FNV
0.28%
COM
LECO
0.28%
COM
MGA
0.27%
COM
TROW
0.27%
COM
BVN
0.25%
SPONSORED ADR
IPGP
0.24%
COM
MTB
0.23%
COM
EBAY
0.2%
COM
UNVR
0.19%
COM
VC
0.19%
COM NEW
DNOW
0.12%
COM
TSM
0.09%
SPONSORED ADR
CCU
< 0.01%
SPONSORED ADR
LVS
5.12%
COM
PX
2.37%
COM
SLB
0.82%
COM
EL
0.46%
CL A
WYNN
0.25%
COM
TRIP
0.23%
COM
LBTYA
0.02%
SHS CL A