9AT: MARATHON-LONDON

other names

Adviser Profile

As of Date	05/16/2024
Adviser Type - Large advisory firm - Outside the United States - An investment adviser (or subadviser) to an investment company
Number of Employees	80 -5.88%
of those in investment advisory functions	18 20.00%
Registration	SEC, Approved, 09/09/2004

AUM^*	40,698,254,061 -21.76%
of that, discretionary	40,698,254,061 -21.76%
Private Fund GAV^*	9,759,754,664 -2.52%
Avg Account Size	739,968,256 -1.85%
SMA’s	Yes
Private Funds	9
Contact Info	44 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeOther Private Fund	Count9	GAV$9,759,754,664

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser PINESTONE ASSET MANAGEMENT INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund449.8m	Total Private Fund GAV449.8m	AUM44.3b	#Funds2
Adviser SILCHESTER INTERNATIONAL INVESTORS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund37.9b	Total Private Fund GAV37.9b	AUM43.3b	#Funds4
Adviser SANDS CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund803.6m	Total Private Fund GAV803.6m	AUM45.0b	#Funds6
Adviser HARBOR CAPITAL ADVISORS, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund991.8m	Total Private Fund GAV991.8m	AUM50.5b	#Funds1
Adviser THORNBURG INVESTMENT MANAGEMENT INC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund3.4m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund29.0m	Total Private Fund GAV32.5m	AUM41.8b	#Funds2
Adviser MONDRIAN INVESTMENT PARTNERS LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund6.6b	Total Private Fund GAV6.6b	AUM45.3b	#Funds27
Adviser GLOBAL X MANAGEMENT COMPANY LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM43.8b	#Funds-
Adviser PACIFIC LIFE FUND ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund54.8m	Total Private Fund GAV54.8m	AUM39.9b	#Funds1
Adviser POLEN CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund117.9m	Total Private Fund GAV117.9m	AUM43.2b	#Funds1
Adviser FUNDSMITH, LLP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.2b	Total Private Fund GAV1.2b	AUM37.5b	#Funds3

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker68389X105	Stock NameOracle Corp	$ Position$305,474	% Position3.70%	$ Change10.05%	# Change-0.79%
Stck Ticker09857L108	Stock NameBooking Holdings Inc.	$ Position$299,782	% Position3.63%	$ Change38.16%	# Change47.12%
Stck Ticker02079K305	Stock NameAlphabet Inc. - Class A	$ Position$260,355	% Position3.15%	$ Change24.23%	# Change4.94%
Stck Ticker478160104	Stock NameJohnson and Johnson	$ Position$251,563	% Position3.05%	$ Change-0.12%	# Change-0.36%
Stck Ticker02079K107	Stock NameAlphabet Inc. - Class C	$ Position$241,429	% Position2.92%	$ Change73.22%	# Change42.98%
Stck Ticker882508104	Stock NameTexas Instruments Inc	$ Position$239,842	% Position2.90%	$ Change42.04%	# Change39.60%
Stck Ticker30303M102	Stock NameFacebook Inc A	$ Position$237,472	% Position2.88%	$ Change46.96%	# Change24.48%
Stck Ticker056752108	Stock NameBaidu Inc - Spon ADR	$ Position$185,928	% Position2.25%	$ Change-3.56%	# Change2.89%
Stck Ticker084670702	Stock NameBerkshire Hathaway Inc	$ Position$182,219	% Position2.21%	$ Change120.95%	# Change103.12%
Stck Ticker053332102	Stock NameAutozone Inc	$ Position$181,035	% Position2.19%	$ Change34.15%	# Change26.25%

Brochure Summary

Overview

Marathon-London is the name used by Marathon Asset Management Limited (the “firm”) in North America; a privately-owned firm based in London, UK. It is still owned by its founders, with William Arah being the last remaining executive shareholder. The firm has provided discretionary investment management services to institutional clients worldwide since 1986. The firm has discretionary authority over clients' assets and implements investment decisions and strategies by placing orders for the purchase and sale of investments. These investments are primarily listed equity securities. The firm offers regional, international and global equities management. New clients are usually directed to invest in funds where the assets of several investors are commingled. The firm’s asset management services are available to institutional investors seeking an experienced

investment manager. The firm does not consider the clients’ broader investment objectives, risk tolerance or overall financial condition, tax or liquidity needs, although a client may place restrictions (e.g., ethical constraints) upon the types of securities or specific securities to be purchased, sold or held where their assets are being managed in a segregated account. Where applicable, these restrictions must be in writing and accompany the relevant investment advisory agreement. The firm does not participate in wrap fee programs. Nor does the firm charge or receive compensation in connection with the sale of securities, funds or other investment products. As of 31 March, 2024, the firm managed c$40bn of client assets on a fully discretionary basis. The firm does not currently manage any assets on a non-discretionary basis.

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MARATHON-LONDON

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