Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MARATHON ASSET MANAGEMENT LLP | 07-21-2021 | 06-30-2021 | 98 | 8,257,379,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Oracle Corp | COMMON | 1 | $305,474,000 | 3,924,422 | 3.70 | 3.86 | -31,421 | -0.79 | 06-30-2021 |
Booking Holdings Inc. | COMMON | 2 | $299,782,000 | 137,017 | 3.63 | 3.02 | 43,885 | 47.12 | 06-30-2021 |
Alphabet Inc. - Class A | COMMON | 3 | $260,355,000 | 106,632 | 3.15 | 2.92 | 5,024 | 4.94 | 06-30-2021 |
Johnson and Johnson | COMMON | 4 | $251,563,000 | 1,527,037 | 3.05 | 3.51 | -5,579 | -0.36 | 06-30-2021 |