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MARATHON ASSET MANAGEMENT LLP

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13F filer, CIK 1040592, London, United Kingdom

MARATHON ASSET MANAGEMENT LLP reported $8,257,379,000 across 98 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-07-21. Its ten largest share positions make up 28.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001040592-21-000007

Period
2021-06-30
Reported value
$8.26B
Holdings
98
Top 10 weight
28.88%
New
3
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGadded+43,885$96M
BRK-Badded+332,882$92.5M
TJXadded+1,148,144$77.4M
GOOGadded+28,955$72.6M
CANADIAN PACIFIC RAILWAYSadded+896,008$69.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WFCreduced-2,764,398-$125M
INTCreduced-1,031,390-$57.9M
BUNGE LTDreduced-725,186-$56.7M
ADMreduced-922,596-$55.9M
PYPLexited-225,911-$54.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2021

Share positions as resolved from 13F-HR 0001040592-21-000007, largest first. % of portfolio is the value over $8,257,379,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 4,322,922 shares; 2020Q1: 4,484,938 shares; 2020Q2: 4,566,191 shares; 2020Q3: 4,227,650 shares; 2020Q4: 4,076,019 shares; 2021Q1: 3,955,843 shares; 2021Q2: 3,924,422 shares 3,924,422$305M3.7%-31,421Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 99,148 shares; 2020Q1: 108,897 shares; 2020Q2: 119,529 shares; 2020Q3: 103,965 shares; 2020Q4: 95,931 shares; 2021Q1: 93,132 shares; 2021Q2: 137,017 shares 137,017$300M3.63%+43,885Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 161,920 shares; 2020Q1: 171,377 shares; 2020Q2: 140,771 shares; 2020Q3: 108,612 shares; 2020Q4: 104,753 shares; 2021Q1: 101,608 shares; 2021Q2: 106,632 shares 106,632$260M3.15%+5,024Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,824,352 shares; 2020Q1: 1,745,803 shares; 2020Q2: 1,756,494 shares; 2020Q3: 1,637,877 shares; 2020Q4: 1,579,170 shares; 2021Q1: 1,532,616 shares; 2021Q2: 1,527,037 shares 1,527,037$252M3.05%-5,579Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 75,526 shares; 2020Q1: 68,081 shares; 2020Q2: 94,940 shares; 2020Q3: 82,833 shares; 2020Q4: 79,804 shares; 2021Q1: 67,375 shares; 2021Q2: 96,330 shares 96,330$241M2.92%+28,955Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,504,619 shares; 2020Q1: 1,122,629 shares; 2020Q2: 1,105,158 shares; 2020Q3: 954,393 shares; 2020Q4: 920,333 shares; 2021Q1: 893,476 shares; 2021Q2: 1,247,250 shares 1,247,250$240M2.9%+353,774Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 727,779 shares; 2020Q1: 650,907 shares; 2020Q2: 707,870 shares; 2020Q3: 605,289 shares; 2020Q4: 565,298 shares; 2021Q1: 548,639 shares; 2021Q2: 682,961 shares 682,961$237M2.88%+134,322Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,439,833 shares; 2020Q1: 1,495,674 shares; 2020Q2: 1,675,705 shares; 2020Q3: 1,687,342 shares; 2020Q4: 1,484,335 shares; 2021Q1: 886,225 shares; 2021Q2: 911,874 shares 911,874$186M2.25%+25,649Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 849,200 shares; 2020Q1: 775,681 shares; 2020Q2: 798,250 shares; 2020Q3: 644,049 shares; 2020Q4: 331,548 shares; 2021Q1: 322,806 shares; 2021Q2: 655,688 shares 655,688$182M2.21%+332,882Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 45,600 shares; 2020Q1: 43,823 shares; 2020Q2: 42,820 shares; 2020Q3: 37,888 shares; 2020Q4: 91,871 shares; 2021Q1: 96,097 shares; 2021Q2: 121,326 shares 121,326$181M2.19%+25,229Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,170,521 shares; 2020Q1: 966,271 shares; 2020Q2: 1,036,135 shares; 2020Q3: 927,914 shares; 2020Q4: 969,890 shares; 2021Q1: 941,460 shares; 2021Q2: 1,200,258 shares 1,200,258$180M2.18%+258,798Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,073,568 shares; 2020Q1: 1,898,256 shares; 2020Q2: 1,675,579 shares; 2020Q3: 1,570,642 shares; 2020Q4: 2,137,533 shares; 2021Q1: 2,123,919 shares; 2021Q2: 2,205,162 shares 2,205,162$173M2.09%+81,243Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 187,600 shares; 2020Q1: 162,386 shares; 2020Q2: 509,634 shares; 2020Q3: 493,938 shares; 2020Q4: 692,799 shares; 2021Q1: 713,459 shares; 2021Q2: 958,778 shares 958,778$167M2.02%+245,319Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 970,999 shares; 2020Q1: 926,411 shares; 2020Q2: 932,960 shares; 2020Q3: 829,682 shares; 2020Q4: 799,348 shares; 2021Q1: 775,980 shares; 2021Q2: 926,919 shares 926,919$153M1.85%+150,939Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,318,774 shares; 2020Q1: 2,301,787 shares; 2020Q2: 2,290,964 shares; 2020Q3: 2,217,439 shares; 2020Q4: 1,943,594 shares; 2021Q1: 2,208,153 shares; 2021Q2: 2,277,674 shares 2,277,674$151M1.83%+69,521Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,698,834 shares; 2020Q1: 2,688,594 shares; 2020Q2: 3,914,928 shares; 2020Q3: 3,818,333 shares; 2020Q4: 3,274,063 shares; 2021Q1: 3,238,736 shares; 2021Q2: 2,916,112 shares 2,916,112$149M1.8%-322,624
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 428,242 shares; 2020Q1: 410,817 shares; 2020Q2: 449,518 shares; 2020Q3: 398,707 shares; 2020Q4: 384,428 shares; 2021Q1: 373,301 shares; 2021Q2: 430,356 shares 430,356$149M1.8%+57,055Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 863,728 shares; 2020Q1: 886,675 shares; 2020Q2: 1,234,584 shares; 2020Q3: 1,099,802 shares; 2020Q4: 1,059,638 shares; 2021Q1: 1,029,815 shares; 2021Q2: 2,177,959 shares 2,177,959$147M1.78%+1,148,144Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 869,709 shares; 2020Q1: 965,060 shares; 2020Q2: 1,015,767 shares; 2020Q3: 781,977 shares; 2020Q4: 808,545 shares; 2021Q1: 735,280 shares; 2021Q2: 1,069,676 shares 1,069,676$138M1.67%+334,396Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 277,904 shares; 2020Q1: 503,862 shares; 2020Q2: 592,827 shares; 2020Q3: 549,515 shares; 2020Q4: 661,999 shares; 2021Q1: 642,597 shares; 2021Q2: 956,876 shares 956,876$138M1.67%+314,279Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 425,852 shares; 2020Q1: 448,268 shares; 2020Q2: 625,292 shares; 2020Q3: 557,036 shares; 2020Q4: 536,697 shares; 2021Q1: 521,515 shares; 2021Q2: 691,538 shares 691,538$129M1.57%+170,023Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 290,682 shares; 2020Q1: 260,191 shares; 2020Q2: 361,691 shares; 2020Q3: 322,210 shares; 2020Q4: 465,168 shares; 2021Q1: 451,678 shares; 2021Q2: 951,658 shares 951,658$128M1.55%+499,980Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 3,195,043 shares; 2020Q1: 3,770,352 shares; 2020Q2: 3,447,881 shares; 2020Q3: 3,063,018 shares; 2020Q4: 2,920,011 shares; 2021Q1: 2,956,078 shares; 2021Q2: 2,033,482 shares 2,033,482$123M1.49%-922,596Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 3,640,253 shares; 2020Q1: 1,943,651 shares; 2020Q2: 1,877,655 shares; 2020Q3: 1,959,738 shares; 2020Q4: 1,544,286 shares; 2021Q1: 1,548,224 shares; 2021Q2: 3,254,298 shares 3,254,298$119M1.44%+1,706,074Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 431,013 shares; 2021Q1: 909,540 shares; 2021Q2: 867,451 shares 867,451$119M1.44%-42,089Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 174,225 shares; 2020Q1: 166,319 shares; 2020Q2: 232,050 shares; 2020Q3: 206,723 shares; 2020Q4: 199,178 shares; 2021Q1: 193,509 shares; 2021Q2: 409,239 shares 409,239$118M1.43%+215,730
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,339,671 shares; 2020Q1: 1,284,892 shares; 2020Q2: 1,296,430 shares; 2020Q3: 1,129,693 shares; 2020Q4: 1,089,152 shares; 2021Q1: 935,541 shares; 2021Q2: 1,159,021 shares 1,159,021$109M1.32%+223,480Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,473,265 shares; 2020Q1: 1,810,291 shares; 2020Q2: 1,694,960 shares; 2020Q3: 1,658,536 shares; 2020Q4: 2,185,230 shares; 2021Q1: 2,080,222 shares; 2021Q2: 1,815,705 shares 1,815,705$108M1.3%-264,517Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 696,932 shares; 2020Q1: 664,829 shares; 2020Q2: 664,376 shares; 2020Q3: 590,573 shares; 2020Q4: 507,776 shares; 2021Q1: 492,702 shares; 2021Q2: 507,574 shares 507,574$106M1.28%+14,872Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 290,491 shares; 2020Q1: 253,316 shares; 2020Q2: 352,232 shares; 2020Q3: 313,773 shares; 2020Q4: 302,318 shares; 2021Q1: 332,237 shares; 2021Q2: 700,903 shares 700,903$104M1.26%+368,666Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 496,618 shares; 2021Q2: 1,045,967 shares 1,045,967$103M1.24%+549,349Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 520,045 shares; 2020Q1: 461,760 shares; 2020Q2: 641,948 shares; 2020Q3: 548,667 shares; 2020Q4: 502,503 shares; 2021Q1: 488,023 shares; 2021Q2: 1,022,977 shares 1,022,977$97.6M1.18%+534,954
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,532,716 shares; 2020Q1: 1,463,471 shares; 2020Q2: 1,437,819 shares; 2020Q3: 1,280,895 shares; 2020Q4: 1,234,127 shares; 2021Q1: 1,199,326 shares; 2021Q2: 1,849,576 shares 1,849,576$96.2M1.16%+650,250Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 40,052 shares; 2020Q1: 41,223 shares; 2020Q2: 57,333 shares; 2020Q3: 56,105 shares; 2020Q4: 67,565 shares; 2021Q1: 65,602 shares; 2021Q2: 78,820 shares 78,820$93.5M1.13%+13,218Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,459,589 shares; 2020Q1: 1,446,860 shares; 2020Q2: 2,135,397 shares; 2020Q3: 2,207,865 shares; 2020Q4: 1,894,175 shares; 2021Q1: 1,769,610 shares; 2021Q2: 1,818,508 shares 1,818,508$82.6M1%+48,898Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 4,999,359 shares; 2020Q1: 4,787,093 shares; 2020Q2: 4,680,971 shares; 2020Q3: 4,515,985 shares; 2020Q4: 4,900,451 shares; 2021Q1: 4,551,249 shares; 2021Q2: 1,786,851 shares 1,786,851$80.9M0.98%-2,764,398Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 180,357 shares; 2020Q1: 185,688 shares; 2020Q2: 179,381 shares; 2020Q3: 187,226 shares; 2020Q4: 147,590 shares; 2021Q1: 147,969 shares; 2021Q2: 1,043,977 shares 1,043,977$80.5M0.98%+896,008
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 682,786 shares; 2020Q1: 656,411 shares; 2020Q2: 794,168 shares; 2020Q3: 707,781 shares; 2020Q4: 552,971 shares; 2021Q1: 536,572 shares; 2021Q2: 563,991 shares 563,991$76.1M0.92%+27,419Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,041,553 shares; 2020Q1: 1,000,965 shares; 2020Q2: 978,051 shares; 2020Q3: 865,100 shares; 2020Q4: 707,351 shares; 2021Q1: 686,414 shares; 2021Q2: 721,779 shares 721,779$76M0.92%+35,365
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 7,129,565 shares; 2020Q1: 6,858,066 shares; 2020Q2: 5,463,164 shares; 2020Q3: 4,451,408 shares; 2020Q4: 3,691,988 shares; 2021Q1: 5,787,794 shares; 2021Q2: 3,645,096 shares 3,645,096$75.4M0.91%-2,142,698
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 604,149 shares; 2020Q1: 580,642 shares; 2020Q2: 502,677 shares; 2020Q3: 444,653 shares; 2020Q4: 428,988 shares; 2021Q1: 416,312 shares; 2021Q2: 437,695 shares 437,695$75.4M0.91%+21,383Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 152,665 shares; 2020Q1: 145,781 shares; 2020Q2: 203,945 shares; 2020Q3: 322,619 shares; 2020Q4: 335,581 shares; 2021Q1: 325,935 shares; 2021Q2: 517,897 shares 517,897$75.3M0.91%+191,962Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,578,760 shares; 2020Q1: 1,570,679 shares; 2020Q2: 1,400,283 shares; 2020Q3: 1,373,182 shares; 2020Q4: 1,022,116 shares; 2021Q1: 1,013,598 shares; 2021Q2: 1,244,349 shares 1,244,349$73.8M0.89%+230,751
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,415,349 shares; 2020Q1: 2,351,075 shares; 2020Q2: 2,293,047 shares; 2020Q3: 2,131,821 shares; 2020Q4: 1,940,218 shares; 2021Q1: 1,899,328 shares; 2021Q2: 1,996,820 shares 1,996,820$73.7M0.89%+97,492Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 377,470 shares; 2020Q1: 360,437 shares; 2020Q2: 502,172 shares; 2020Q3: 412,959 shares; 2020Q4: 397,856 shares; 2021Q1: 386,581 shares; 2021Q2: 818,559 shares 818,559$73.1M0.88%+431,978Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,034,741 shares; 2020Q1: 1,951,164 shares; 2020Q2: 1,342,950 shares; 2020Q3: 1,188,243 shares; 2020Q4: 1,146,141 shares; 2021Q1: 1,112,616 shares; 2021Q2: 1,170,115 shares 1,170,115$72.9M0.88%+57,499Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 731,081 shares; 2020Q4: 3,768,050 shares; 2021Q1: 4,336,056 shares; 2021Q2: 4,124,745 shares 4,124,745$72.4M0.88%-211,311Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 506,484 shares; 2020Q4: 795,174 shares; 2021Q1: 795,137 shares; 2021Q2: 815,436 shares 815,436$68.9M0.83%+20,299Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 799,714 shares; 2020Q1: 852,486 shares; 2020Q2: 832,957 shares; 2020Q3: 736,974 shares; 2020Q4: 710,749 shares; 2021Q1: 609,796 shares; 2021Q2: 641,288 shares 641,288$68.8M0.83%+31,492Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 475,713 shares 475,713$66.9M0.81%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 420,884 shares; 2020Q1: 404,448 shares; 2020Q2: 337,291 shares; 2020Q3: 286,919 shares; 2020Q4: 276,793 shares; 2021Q1: 268,620 shares; 2021Q2: 282,416 shares 282,416$62.1M0.75%+13,796Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 917,548 shares; 2020Q1: 881,899 shares; 2020Q2: 670,375 shares; 2020Q3: 573,283 shares; 2020Q4: 553,050 shares; 2021Q1: 459,509 shares; 2021Q2: 483,138 shares 483,138$61.2M0.74%+23,629Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 671,517 shares; 2020Q1: 641,198 shares; 2020Q2: 896,471 shares; 2020Q3: 798,658 shares; 2020Q4: 769,508 shares; 2021Q1: 666,357 shares; 2021Q2: 788,749 shares 788,749$61.2M0.74%+122,392Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 85,453 shares; 2020Q3: 75,611 shares; 2020Q4: 247,688 shares; 2021Q1: 240,356 shares; 2021Q2: 252,719 shares 252,719$60.3M0.73%+12,363Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,413,045 shares; 2020Q1: 1,358,008 shares; 2020Q2: 1,327,090 shares; 2020Q3: 1,174,353 shares; 2020Q4: 1,132,763 shares; 2021Q1: 1,099,645 shares; 2021Q2: 1,155,983 shares 1,155,983$59.2M0.72%+56,338Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 136,094 shares 136,094$58.1M0.7%newTimeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 598,860 shares; 2020Q1: 571,823 shares; 2020Q2: 798,693 shares; 2020Q3: 711,515 shares; 2020Q4: 685,541 shares; 2021Q1: 492,901 shares; 2021Q2: 591,017 shares 591,017$58.1M0.7%+98,116Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 81,273 shares; 2020Q1: 77,605 shares; 2020Q2: 108,479 shares; 2020Q3: 83,538 shares; 2020Q4: 71,370 shares; 2021Q1: 69,281 shares; 2021Q2: 123,785 shares 123,785$57.4M0.69%+54,504Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 3,172,814 shares; 2020Q1: 3,036,384 shares; 2020Q2: 2,686,164 shares; 2020Q3: 2,379,926 shares; 2020Q4: 2,096,643 shares; 2021Q1: 2,033,614 shares; 2021Q2: 1,002,224 shares 1,002,224$56.3M0.68%-1,031,390Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 105,440 shares; 2020Q4: 101,600 shares; 2021Q1: 98,713 shares; 2021Q2: 147,342 shares 147,342$53.4M0.65%+48,629
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,064,123 shares; 2020Q1: 2,434,074 shares; 2020Q2: 2,206,185 shares; 2020Q3: 1,957,487 shares; 2020Q4: 1,735,561 shares; 2021Q1: 1,398,816 shares; 2021Q2: 673,630 shares 673,630$52.6M0.64%-725,186
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 243,281 shares; 2020Q1: 250,473 shares; 2020Q2: 241,972 shares; 2020Q3: 252,551 shares; 2020Q4: 199,032 shares; 2021Q1: 255,338 shares; 2021Q2: 360,175 shares 360,175$52.3M0.63%+104,837Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 111,690 shares; 2020Q1: 106,616 shares; 2020Q2: 148,867 shares; 2020Q3: 105,579 shares; 2020Q4: 101,721 shares; 2021Q1: 98,859 shares; 2021Q2: 158,930 shares 158,930$49.6M0.6%+60,071
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 144,765 shares; 2020Q2: 141,460 shares; 2020Q3: 250,895 shares; 2020Q4: 242,038 shares; 2021Q1: 234,876 shares; 2021Q2: 246,889 shares 246,889$49.3M0.6%+12,013Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 160,100 shares; 2020Q4: 1,734,881 shares; 2021Q1: 1,681,817 shares; 2021Q2: 1,554,624 shares 1,554,624$49.1M0.59%-127,193Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 818,557 shares; 2020Q2: 799,868 shares; 2020Q3: 702,229 shares; 2020Q4: 675,978 shares; 2021Q1: 655,933 shares; 2021Q2: 688,728 shares 688,728$48.7M0.59%+32,795Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 209,627 shares; 2021Q1: 203,406 shares; 2021Q2: 213,807 shares 213,807$45.5M0.55%+10,401Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,015,228 shares; 2020Q1: 728,677 shares; 2020Q2: 712,008 shares; 2020Q3: 629,873 shares; 2020Q4: 499,282 shares; 2021Q1: 484,476 shares; 2021Q2: 509,376 shares 509,376$41.4M0.5%+24,900Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 434,479 shares; 2021Q2: 613,075 shares 613,075$39.9M0.48%+178,596Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,092,520 shares; 2020Q1: 1,537,997 shares; 2020Q2: 1,178,117 shares; 2020Q3: 1,045,204 shares; 2020Q4: 1,007,508 shares; 2021Q1: 976,875 shares; 2021Q2: 727,797 shares 727,797$39.8M0.48%-249,078Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 358,824 shares; 2020Q1: 369,429 shares; 2020Q2: 356,883 shares; 2020Q3: 372,486 shares; 2020Q4: 293,522 shares; 2021Q1: 294,269 shares; 2021Q2: 415,260 shares 415,260$38.5M0.47%+120,991Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 560,931 shares; 2020Q1: 304,864 shares; 2020Q2: 298,090 shares; 2020Q3: 263,721 shares; 2020Q4: 232,315 shares; 2021Q1: 225,420 shares; 2021Q2: 237,057 shares 237,057$37.9M0.46%+11,637Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 853,533 shares; 2020Q1: 1,271,320 shares; 2020Q2: 1,772,106 shares; 2020Q3: 1,578,390 shares; 2020Q4: 1,520,885 shares; 2021Q1: 1,477,414 shares; 2021Q2: 1,812,425 shares 1,812,425$34.4M0.42%+335,011Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 741,730 shares; 2020Q1: 597,058 shares; 2020Q2: 191,278 shares; 2020Q3: 169,352 shares; 2020Q4: 163,608 shares; 2021Q1: 158,373 shares; 2021Q2: 416,935 shares 416,935$33.6M0.41%+258,562Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,418,902 shares; 2020Q1: 1,555,070 shares; 2020Q2: 1,238,354 shares; 2020Q3: 1,255,466 shares; 2020Q4: 1,202,953 shares; 2021Q1: 1,152,712 shares; 2021Q2: 934,308 shares 934,308$33.6M0.41%-218,404Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 459,822 shares; 2020Q1: 240,051 shares; 2020Q2: 234,543 shares; 2020Q3: 197,041 shares; 2020Q4: 148,422 shares; 2021Q1: 144,024 shares; 2021Q2: 151,351 shares 151,351$30.1M0.36%+7,327Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 493,865 shares; 2020Q1: 508,461 shares; 2020Q2: 491,199 shares; 2020Q3: 512,669 shares; 2020Q4: 403,952 shares; 2021Q1: 404,986 shares; 2021Q2: 571,490 shares 571,490$28.5M0.35%+166,504Timeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 70,388 shares; 2020Q1: 67,105 shares; 2020Q2: 53,785 shares; 2020Q3: 64,966 shares; 2020Q4: 62,591 shares; 2021Q1: 60,680 shares; 2021Q2: 41,194 shares 41,194$27.5M0.33%-19,486
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,487,806 shares; 2020Q1: 1,512,706 shares; 2020Q2: 2,268,909 shares; 2020Q3: 2,335,805 shares; 2020Q4: 1,839,833 shares; 2021Q1: 1,827,984 shares; 2021Q2: 1,855,066 shares 1,855,066$26.5M0.32%+27,082Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 403,060 shares; 2020Q1: 415,463 shares; 2020Q2: 401,918 shares; 2020Q3: 419,171 shares; 2020Q4: 330,148 shares; 2021Q1: 331,790 shares; 2021Q2: 467,877 shares 467,877$25M0.3%+136,087Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 557,950 shares; 2020Q1: 531,965 shares; 2020Q2: 426,808 shares; 2020Q3: 378,789 shares; 2020Q4: 365,001 shares; 2021Q1: 264,880 shares; 2021Q2: 203,197 shares 203,197$24.6M0.3%-61,683Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 876,502 shares; 2020Q1: 871,493 shares; 2020Q2: 769,597 shares; 2020Q3: 769,311 shares; 2020Q4: 671,653 shares; 2021Q1: 648,128 shares; 2021Q2: 666,613 shares 666,613$23.6M0.29%+18,485Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,262,655 shares; 2020Q1: 2,204,136 shares; 2020Q2: 1,754,063 shares; 2020Q3: 1,779,820 shares; 2020Q4: 1,704,913 shares; 2021Q1: 1,633,554 shares; 2021Q2: 1,180,918 shares 1,180,918$22.3M0.27%-452,636Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 299,620 shares; 2020Q1: 305,153 shares; 2020Q2: 480,329 shares; 2020Q3: 520,341 shares; 2020Q4: 405,515 shares; 2021Q1: 238,971 shares; 2021Q2: 243,280 shares 243,280$22.1M0.27%+4,309Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,868,076 shares; 2020Q1: 2,493,063 shares; 2020Q2: 2,928,174 shares; 2020Q3: 2,995,452 shares; 2020Q4: 1,651,838 shares; 2021Q1: 713,683 shares; 2021Q2: 548,304 shares 548,304$20.3M0.25%-165,379Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 3,753,343 shares; 2020Q1: 3,717,495 shares; 2020Q2: 2,999,557 shares; 2020Q3: 3,041,504 shares; 2020Q4: 2,645,458 shares; 2021Q1: 1,413,461 shares; 2021Q2: 1,398,364 shares 1,398,364$19.5M0.24%-15,097Timeline
BANCOLOMBIA S ABANCOLOMBIA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 715,972 shares; 2020Q1: 727,774 shares; 2020Q2: 810,427 shares; 2020Q3: 854,590 shares; 2020Q4: 670,477 shares; 2021Q1: 665,413 shares; 2021Q2: 673,863 shares 673,863$19.5M0.24%+8,450
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 144,794 shares; 2020Q1: 120,440 shares; 2020Q2: 113,932 shares; 2020Q3: 113,932 shares; 2020Q4: 113,932 shares; 2021Q1: 113,148 shares; 2021Q2: 147,371 shares 147,371$17.8M0.22%+34,223Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,062,166 shares; 2021Q2: 814,382 shares 814,382$12.5M0.15%-2,247,784Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 466,289 shares; 2020Q2: 455,681 shares; 2020Q3: 554,666 shares; 2020Q4: 534,598 shares; 2021Q1: 518,226 shares; 2021Q2: 128,049 shares 128,049$10.5M0.13%-390,177Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,276,052 shares; 2020Q1: 1,503,783 shares; 2020Q2: 1,202,092 shares; 2020Q3: 1,066,817 shares; 2020Q4: 1,027,749 shares; 2021Q1: 996,669 shares; 2021Q2: 296,732 shares 296,732$9.05M0.11%-699,937Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 139,315 shares 139,315$4.22M0.05%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,434,576 shares; 2020Q1: 1,986,481 shares; 2020Q2: 1,578,604 shares; 2020Q3: 1,600,146 shares; 2020Q4: 1,533,369 shares; 2021Q1: 1,469,326 shares; 2021Q2: 98,329 shares 98,329$3.38M0.04%-1,370,997Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 658,422 shares; 2020Q1: 627,876 shares; 2020Q2: 504,369 shares; 2020Q3: 447,447 shares; 2020Q4: 431,369 shares; 2021Q1: 353,445 shares; 2021Q2: 15,536 shares 15,536$2.1M0.03%-337,909
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,871 shares; 2021Q1: 3,871 shares; 2021Q2: 3,871 shares 3,871$367K<0.01%0Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,278 shares; 2020Q3: 3,278 shares; 2020Q4: 3,278 shares; 2021Q1: 2,761 shares; 2021Q2: 3,330 shares 3,330$213K<0.01%+569Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,439 shares; 2020Q3: 9,439 shares; 2020Q4: 9,439 shares; 2021Q1: 9,038 shares; 2021Q2: 9,038 shares 9,038$160K<0.01%0Timeline
MOMO INCMOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,806 shares; 2020Q3: 3,598 shares; 2020Q4: 3,598 shares; 2021Q1: 3,598 shares; 2021Q2: 3,598 shares 3,598$55K<0.01%0

Sold out in Q2 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PYPLPAYPAL HLDGS INC225,911$54.9Mshares
AMATAPPLIED MATLS INC404,624$54.1Mshares
KOCOCA COLA CO1,006,645$53.5Mshares
BAXBAXTER INTL INC543,663$46Mshares
USBUS BANCORP796,866$44.4Mshares
COSTCOSTCO WHOLESALE CORPORATION100,395$35.4Mshares
PPGPPG INDS INC227,469$34.2Mshares
OTISOTIS WORLDWIDE CORP375,946$25.7Mshares
RTXRTX CORPORATION284,138$22Mshares

How Q2 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001040592-21-000007 base2021-07-21acceptance time not in the bulk data set