Hedge Fund Database

MARATHON-LONDON

MARATHON ASSET MANAGEMENT LIMITED Legal Name

Adviser information for MARATHON-LONDON last updated from Form ADV on May 31st, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Other (specify)
Fiscal Year End MARCH
Legal Location United Kingdom

Employees

Total Number of Employees 76
Investment Advisory/Research 17
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 57 $40.7B
Non-Discretionary 0 $0
Total 57 $40.7B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 3 $7.8B
Business development companies 0 $0
Pooled investment vehicles 19 $14.9B
Pension and profit sharing plans 15 $3.5B
Charitable organizations <5 $3.1B
State or municipal gov entities 14 $9.2B
Other investment advisers 0 $0
Insurance companies <5 $372.6M
Sovereign wealth funds and foreign official institutions <5 $1.8B
Corporations or other businesses <5 $99.0M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 58

Services

Advisory Services Portfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-63397
SEC ERA File Number 801-63397
SEC CIK Numbers 1861026
SEC CRD Numbers 132391
Legal Entity Identifier 213800RM4JFI7ZG85N94

Principal Office

ORION HOUSE,
5 UPPER ST. MARTINS LANE
LONDON
United Kingdom
Monday - Friday, 8 AM UNTIL 6 PM
Tel: 44 20 7497 2211, Fax: 44 20 7497 2399

Websites

www.marathon-london.com www.linkedin.com/company/marathon-asset-management-ltd/ www.marathon.co.uk

Chief Compliance Officer

JAMES BENNETT
CHIEF RISK AND COMPLIANCE OFFICER
ORION HOUSE
5 UPPER ST. MARTIN'S LANE
LONDON
United Kingdom
Tel: 44 20 7497 2211
Fax: 44 20 7497 2399
(Full email address available in API data)

Regulatory Contact

COMPLIANCE
ORION HOUSE
5 UPPER ST. MARTIN'S LANE
LONDON
United Kingdom
Tel: 44 207 497 2211
Fax: 44 207 497 2399
(Full email address available in API data)

Industry Affiliates

MARATHON ASSET MANAGEMENT (CAYMAN) LTD Sponsor, GP, manager of pooled investment vehicles
MARATHON ASSET MANAGEMENT (IRELAND) LTD Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
MARATHON UCITS FUND - GLOBAL EQUITY FUND LONG-ONLY EQUITY FUND $290.6M $10.0M 11
MARATHON UCITS FUND - INTERNATIONAL EQUITY FUND LONG-ONLY EQUITY FUND $760.2M $10.0M 24
MARATHON UCITS FUND - JAPAN EQUITY FUND LONG-ONLY EQUITY FUND $561.9M $10.0M 8
MARATHON-LONDON EMERGING MARKETS INVESTMENT TRUST LONG-ONLY EQUITY FUND $245.2M $10.0M 3
THE MARATHON-LONDON ALL COUNTRIES WORLD EX US INVESTMENT TRUST LONG-ONLY EQUITY FUND $5.2M $10.0M 2
THE MARATHON-LONDON GLOBAL FUND OF THE MARATHON-LONDON POOLED TRUST LONG-ONLY EQUITY FUND $213.7M $10.0M 2
THE MARATHON-LONDON GLOBAL OPPORTUNITIES INVESTMENT TRUST LONG-ONLY EQUITY FUND $107.2M $10.0M 2
THE MARATHON-LONDON INTERNATIONAL FUND OF THE MARATHON-LONDON GROUP TRUST FOR EMPLOYEE BENEFIT PLANS LONG-ONLY EQUITY FUND $4,616.2M $10.0M 34
THE MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST I LONG-ONLY EQUITY FUND $3,212.3M $10.0M 77

Control Persons

Name Type Entity Title Since Ownership
ARAH, WILLIAM, JAMES Individual – DIRECTOR 11/2003 25-50%
HOSKING, JEREMY, JOHN Individual – RETIRED NON-EXECUTIVE SHAREHOLDER 12/2012 < 5%
OSTRER, NEIL, MARK Individual – DIRECTOR 11/2003 25-50%
THE W.J.ARAH OVERSEAS TRUST Foreign Entity M.A.M INVESTMENTS LTD TRUST 02/1987 25-50%
THE J.J.HOSKING OVERSEAS TRUST Foreign Entity M.A.M INVESTMENTS LTD TRUST 10/1986 25-50%
NEIL MARK OSTRER Foreign Entity M.A.M INVESTMENTS LTD SHAREHOLDER 04/2008 25-50%
VG CORPORATE TRUSTEE LIMITED Foreign Entity THE W.J.ARAH OVERSEAS TRUST CORPORATE TRUSTEE 12/2016
BENNETT, JAMES, RICHARD Individual – CHIEF RISK AND COMPLIANCE OFFICER 10/2013 < 5%
DIMENT, JOE, MARTIN Individual – MANAGING DIRECTOR 12/2019 < 5%
SG KLEINWORTH HAMBROS BANK (CI) LIMITED Foreign Entity THE J.J.HOSKING OVERSEAS TRUST CORPORATE TRUSTEE 12/2017
CARTER, CHARLES, RICHARD Individual – MANAGING DIRECTOR 12/2019 < 5%
ARAH, WILLIAM, JAMES Individual THE W.J.ARAH OVERSEAS TRUST BENEFICIARY 02/1987 > 75%
HOSKING, JEREMY, JOHN Individual THE J.J.HOSKING OVERSEAS TRUST BENEFICIARY 10/1986 > 75%
M.A.M INVESTMENTS LTD Foreign Entity – SHAREHOLDER 08/2021 10-25%
STEWART, DAVID, COLDWELLS Individual – CHAIR 03/2022 < 5%
Beveridge, James, John Individual – CHIEF FINANCIAL OFFICER 04/2020 < 5%
HINGLEY, ROBERT, CHARLES Individual – NON-EXECUTIVE DIRECTOR 10/2019 < 5%
HOLDSWORTH, CLAIRE Individual – GENERAL COUNSEL 08/2021 < 5%
TROUP, ANNA, EVELYN Individual – NON-EXECUTIVE DIRECTOR 10/2022 < 5%

No. Employees, Historic

9045020192020202120222023202478 on 6/7/201978 on 10/11/201984 on 6/25/202084 on 8/24/202084 on 4/30/202184 on 8/24/202185 on 5/27/202276 on 5/31/2023

RAUM, Historic

70B35B020192020202120222023202464548542592 on 6/7/201964548542592 on 10/11/201945286960254 on 6/25/202045286960254 on 8/24/202057026828116 on 4/30/202157026828116 on 8/24/202152018915106 on 5/27/202240673114005 on 5/31/2023

No. Clients, Historic

9045020192020202120222023202488 on 6/7/201988 on 10/11/201977 on 6/25/202077 on 8/24/202066 on 4/30/202166 on 8/24/202160 on 5/27/202251 on 5/31/2023

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ADOBE INC COMMON 67M 120K –
AIR LEASE CORP COMMON 18M 376K –
ALIGN TECHNOLOGY INC COMMON 37M 152K –
ALPHABET INC COMMON 56M 307K –
ALPHABET INC COMMON 116M 636K –
ANALOG DEVICES INC COMMON 50M 218K –
ARCHER DANIELS MIDLAND CO COMMON 18M 290K –
AUTODESK INC COMMON 48M 193K –
AUTOZONE INC COMMON 19M 6K –
BCE INC COMMON 8M 223K –
BAKER HUGHES COMPANY COMMON 24M 692K –
BANK NOVA SCOTIA HALIFAX COMMON 44M 957K –
BARRICK GOLD CORP COMMON 4M 264K –
BIO RAD LABS INC COMMON 19M 71K –
BOOKING HOLDINGS INC COMMON 61M 15K –
BROOKFIELD CORP COMMON 72M 2M –
BROOKFIELD ASSET MANAGMT LTD COMMON 16M 429K –
C H ROBINSON WORLDWIDE INC COMMON 16M 186K –
CME GROUP INC COMMON 33M 169K –
CABLE ONE INC COMMON 23M 65K –
CANADIAN NAT RES LTD COMMON 75M 2M –
CANADIAN PACIFIC KANSAS CITY COMMON 55M 695K –
CANNAE HLDGS INC COMMON 12M 668K –
CARMAX INC COMMON 9M 126K –
CEMEX SAB DE CV COMMON 44M 7M –
COCA COLA CONS INC COMMON 20M 18K –
DOLLAR TREE INC COMMON 24M 228K –
DONNELLEY FINL SOLUTIONS INC COMMON 16M 271K –
ELECTRONIC ARTS INC COMMON 43M 305K –
ENVISTA HOLDINGS CORPORATION COMMON 18M 1M –
FTI CONSULTING INC COMMON 15M 71K –
META PLATFORMS INC COMMON 110M 218K –
FISERV INC COMMON 79M 530K –
FRANCO NEV CORP COMMON 45M 380K –
FREEPORT-MCMORAN INC COMMON 24M 486K –
GILDAN ACTIVEWEAR INC COMMON 37M 979K –
HDFC BANK LTD COMMON 38M 584K –
HEALTHCARE SVCS GROUP INC COMMON 18M 2M –
INTERACTIVE BROKERS GROUP IN COMMON 37M 305K –
IQVIA HLDGS INC COMMON 36M 172K –
JOHNSON & JOHNSON COMMON 34M 234K –
OPENLANE INC COMMON 32M 2M –
LAUREATE EDUCATION INC COMMON 25M 2M –
MAGNA INTL INC COMMON 19M 453K –
MARKEL GROUP INC COMMON 63M 40K –
MASTERCARD INCORPORATED COMMON 61M 137K –
MERCK & CO INC COMMON 46M 372K –
MICROSOFT CORP COMMON 149M 333K –
MICRON TECHNOLOGY INC COMMON 59M 449K –
NEWMONT CORP COMMON 23M 561K –
NLIGHT INC COMMON 11M 983K –
ORACLE CORP COMMON 54M 379K –
PAYCOM SOFTWARE INC COMMON 42M 294K –
PROGRESSIVE CORP COMMON 46M 220K –
ROGERS COMMUNICATIONS INC COMMON 7M 174K –
ROGERS CORP COMMON 23M 194K –
S&P GLOBAL INC COMMON 56M 126K –
HENRY SCHEIN INC COMMON 17M 270K –
SEALED AIR CORP NEW COMMON 23M 658K –
SOUTHERN COPPER CORP COMMON 83M 766K –
TJX COS INC NEW COMMON 69M 631K –
TAIWAN SEMICONDUCTOR MFG LTD COMMON 9M 52K –
TELEFLEX INCORPORATED COMMON 22M 107K –
TERADATA CORP DEL COMMON 17M 487K –
THERMO FISHER SCIENTIFIC INC COMMON 60M 109K –
TRANSUNION COMMON 56M 749K –
VIMEO INC COMMON 8M 2M –
VIPSHOP HLDGS LTD COMMON 50M 4M –
VISA INC COMMON 50M 190K –
VONTIER CORPORATION COMMON 16M 413K –
WABTEC COMMON 16M 103K –
WELLS FARGO CO NEW COMMON 24M 407K –
WEYERHAEUSER CO MTN BE COMMON 11M 400K –
AXALTA COATING SYS LTD COMMON 19M 569K –
COCA-COLA EUROPACIFIC PARTNE COMMON 98M 1M –
LINDE PLC COMMON 29M 66K –
MANCHESTER UTD PLC NEW COMMON 8M 516K –
ROYALTY PHARMA PLC COMMON 20M 744K –
INMODE LTD COMMON 2M 116K –
CNH INDL N V COMMON 155M 15M –
LYONDELLBASELL INDUSTRIES N COMMON 27M 279K –
COPA HOLDINGS SA COMMON 48M 506K –