Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MARATHON ASSET MANAGEMENT LLP 07-21-2021 06-30-2021 98 8,257,379,000
Institutional Holdings
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
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