Marietta Investment Partners
Latest statistics and disclosures from Marietta Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVO, GWW, GOOGL, and represent 21.35% of Marietta Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: META (+$6.8M), ETN (+$6.4M), FI, BBVA, UBER, NVDA, MANH, MLM, NXT, AMZN.
- Started 17 new stock positions in CNHI, ING, TSM, LYFT, TGT, CYBR, NFLX, MAS, BR, SPY. NMR, WNS HLDGS, NXT, INTU, UBER, CRM, HAE.
- Reduced shares in these 10 stocks: HSY, STM, AZN, HDB, OC, AAPL, TMO, ULTA, FANG, SONY.
- Sold out of its positions in AEP, AZO, CSCO, DAL, HAL, HSY, NEE, RELX, RIO, SEDG. SONY, VC, WNS, YUMC, ACN.
- Marietta Investment Partners was a net buyer of stock by $13M.
- Marietta Investment Partners has $457M in assets under management (AUM), dropping by 28.16%.
- Central Index Key (CIK): 0001114702
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Portfolio Holdings for Marietta Investment Partners
Marietta Investment Partners holds 164 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $27M | -7% | 155k | 171.48 |
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| Microsoft Corporation (MSFT) | 5.1 | $23M | 55k | 420.72 |
|
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| Novo-nordisk A S Adr (NVO) | 4.8 | $22M | +9% | 169k | 128.40 |
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| W.W. Grainger (GWW) | 3.3 | $15M | 15k | 1017.30 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $11M | +11% | 74k | 150.93 |
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| Mastercard Incorporated Cl A (MA) | 2.4 | $11M | 22k | 481.57 |
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| Cadence Design Systems (CDNS) | 2.3 | $11M | -6% | 35k | 311.28 |
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| NVIDIA Corporation (NVDA) | 2.2 | $10M | +34% | 11k | 903.56 |
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| Arista Networks (ANET) | 2.1 | $9.5M | +6% | 33k | 289.98 |
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| Meta Platforms Cl A (META) | 2.1 | $9.4M | +258% | 19k | 485.58 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $9.2M | 22k | 420.52 |
|
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| Diamondback Energy (FANG) | 2.0 | $9.2M | -12% | 46k | 198.17 |
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| Super Micro Computer (SMCI) | 1.9 | $8.7M | -7% | 8.6k | 1010.03 |
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| Ametek (AME) | 1.8 | $8.4M | -3% | 46k | 182.90 |
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| Ferrari Nv Ord (RACE) | 1.8 | $8.1M | 19k | 435.94 |
|
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| United Rentals (URI) | 1.7 | $7.6M | -7% | 11k | 721.11 |
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| Eaton Corp SHS (ETN) | 1.7 | $7.6M | +559% | 24k | 312.68 |
|
| Flex Ord (FLEX) | 1.6 | $7.5M | -4% | 263k | 28.61 |
|
| Fiserv (FI) | 1.6 | $7.3M | +83% | 46k | 159.82 |
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| Martin Marietta Materials (MLM) | 1.6 | $7.1M | +50% | 12k | 613.94 |
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| Hdfc Bank Sponsored Ads (HDB) | 1.5 | $6.9M | -31% | 123k | 55.97 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $6.7M | -20% | 13k | 522.88 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $6.6M | 57k | 116.24 |
|
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| Canadian Natural Resources (CNQ) | 1.4 | $6.6M | -12% | 86k | 76.32 |
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| Manhattan Associates (MANH) | 1.4 | $6.2M | +65% | 25k | 250.23 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $6.0M | -2% | 6.2k | 970.47 |
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| Thermo Fisher Scientific (TMO) | 1.2 | $5.7M | -25% | 9.8k | 581.21 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 1.2 | $5.7M | +122% | 477k | 11.84 |
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| Trane Technologies SHS (TT) | 1.2 | $5.6M | +59% | 19k | 300.20 |
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| MercadoLibre (MELI) | 1.2 | $5.4M | 3.6k | 1511.96 |
|
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| Lamb Weston Hldgs (LW) | 1.1 | $5.3M | -12% | 49k | 106.53 |
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| Amazon (AMZN) | 1.1 | $5.0M | +81% | 28k | 180.38 |
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| Pepsi (PEP) | 1.1 | $4.8M | 28k | 175.01 |
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| Abbvie (ABBV) | 1.0 | $4.7M | -2% | 26k | 182.10 |
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| Procter & Gamble Company (PG) | 1.0 | $4.5M | 28k | 162.25 |
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| Hubbell (HUBB) | 1.0 | $4.4M | -16% | 11k | 415.05 |
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| Merck & Co (MRK) | 0.9 | $4.2M | +3% | 32k | 131.95 |
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| Owens Corning (OC) | 0.9 | $4.1M | -42% | 25k | 166.80 |
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| A. O. Smith Corporation (AOS) | 0.9 | $4.0M | 45k | 89.46 |
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| Fastenal Company (FAST) | 0.8 | $3.7M | 48k | 77.14 |
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| Eli Lilly & Co. (LLY) | 0.8 | $3.7M | +20% | 4.7k | 777.96 |
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| Cigna Corp (CI) | 0.8 | $3.4M | +2% | 9.5k | 363.19 |
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| Snap-on Incorporated (SNA) | 0.7 | $3.1M | -6% | 10k | 296.22 |
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| Uber Technologies (UBER) | 0.7 | $3.1M | NEW | 40k | 76.99 |
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| Lululemon Athletica (LULU) | 0.6 | $2.9M | +19% | 7.5k | 390.65 |
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| Lincoln Electric Holdings (LECO) | 0.6 | $2.8M | +6% | 11k | 255.44 |
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| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.6 | $2.7M | +105% | 26k | 105.66 |
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| Amphenol Corp Cl A (APH) | 0.5 | $2.5M | 22k | 115.35 |
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| Kimberly-Clark Corporation (KMB) | 0.5 | $2.5M | 19k | 129.35 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $2.4M | 12k | 200.30 |
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| Chevron Corporation (CVX) | 0.5 | $2.4M | 15k | 157.74 |
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| Abbott Laboratories (ABT) | 0.5 | $2.3M | 20k | 113.66 |
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| Nextracker Class A Com (NXT) | 0.5 | $2.3M | NEW | 41k | 56.27 |
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| Broadcom (AVGO) | 0.5 | $2.1M | 1.6k | 1325.41 |
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| Zoetis Cl A (ZTS) | 0.5 | $2.1M | +83% | 13k | 169.21 |
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| Novartis Sponsored Adr (NVS) | 0.5 | $2.1M | +59% | 22k | 96.73 |
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| Honeywell International (HON) | 0.4 | $2.0M | 9.8k | 205.25 |
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| Marriott Intl Cl A (MAR) | 0.4 | $1.9M | +8% | 7.6k | 252.31 |
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| Msa Safety Inc equity (MSA) | 0.4 | $1.9M | +528% | 9.9k | 193.59 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $1.9M | 3.8k | 504.60 |
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| Home Depot (HD) | 0.4 | $1.8M | 4.7k | 383.58 |
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| Parker-Hannifin Corporation (PH) | 0.4 | $1.8M | +5% | 3.2k | 555.79 |
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| Advanced Micro Devices (AMD) | 0.4 | $1.7M | -26% | 9.5k | 180.49 |
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| Allison Transmission Hldngs I (ALSN) | 0.4 | $1.7M | 20k | 81.16 |
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| PPG Industries (PPG) | 0.4 | $1.6M | 11k | 144.90 |
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| Linde SHS (LIN) | 0.3 | $1.5M | +5% | 3.3k | 464.32 |
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| Lam Research Corporation (LRCX) | 0.3 | $1.5M | -5% | 1.5k | 971.57 |
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| Nice Sponsored Adr (NICE) | 0.3 | $1.4M | +2% | 5.4k | 260.62 |
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| Tapestry (TPR) | 0.3 | $1.3M | -5% | 28k | 47.48 |
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| International Business Machines (IBM) | 0.3 | $1.3M | -9% | 6.9k | 190.96 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.3M | 8.5k | 152.26 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.3M | 2.6k | 480.70 |
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| Church & Dwight (CHD) | 0.3 | $1.2M | +58% | 12k | 104.31 |
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| salesforce (CRM) | 0.3 | $1.2M | NEW | 4.1k | 301.18 |
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| 3M Company (MMM) | 0.3 | $1.2M | +3% | 11k | 106.07 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.3 | $1.2M | -79% | 28k | 43.24 |
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| Starbucks Corporation (SBUX) | 0.3 | $1.2M | -25% | 13k | 91.39 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.2M | 9.6k | 123.18 |
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| Keysight Technologies (KEYS) | 0.3 | $1.1M | -19% | 7.3k | 156.38 |
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| EQT Corporation (EQT) | 0.3 | $1.1M | -30% | 31k | 37.07 |
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| Wec Energy Group (WEC) | 0.2 | $1.1M | 14k | 82.12 |
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| Badger Meter (BMI) | 0.2 | $1.1M | +95% | 6.6k | 161.81 |
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| Shell Spon Ads (SHEL) | 0.2 | $1.1M | 16k | 67.04 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $1.0M | +2% | 12k | 88.17 |
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| Icon SHS (ICLR) | 0.2 | $1.0M | +23% | 3.0k | 335.95 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $1.0M | 22k | 47.02 |
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| Intel Corporation (INTC) | 0.2 | $959k | 22k | 44.17 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $945k | -82% | 14k | 67.75 |
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| Visa Com Cl A (V) | 0.2 | $930k | +19% | 3.3k | 279.08 |
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| Dominion Resources (D) | 0.2 | $929k | 19k | 49.19 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $916k | -9% | 40k | 23.01 |
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| Caterpillar (CAT) | 0.2 | $864k | -7% | 2.4k | 366.43 |
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| Nomura Hldgs Sponsored Adr (NMR) | 0.2 | $863k | NEW | 134k | 6.42 |
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| Xylem (XYL) | 0.2 | $856k | 6.6k | 129.24 |
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| Prudential Financial (PRU) | 0.2 | $845k | 7.2k | 117.40 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $837k | +7% | 14k | 62.06 |
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| Ing Groep Sponsored Adr (ING) | 0.2 | $831k | NEW | 50k | 16.49 |
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| Rockwell Automation (ROK) | 0.2 | $824k | 2.8k | 291.33 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $819k | -3% | 13k | 65.32 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $818k | NEW | 6.0k | 136.05 |
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| General Mills (GIS) | 0.2 | $770k | 11k | 69.97 |
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| Coca-Cola Company (KO) | 0.2 | $764k | -3% | 13k | 61.18 |
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| Manpower (MAN) | 0.2 | $751k | 9.7k | 77.64 |
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| Signet Jewelers SHS (SIG) | 0.2 | $729k | +7% | 7.3k | 100.07 |
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| Copa Holdings Sa Cl A (CPA) | 0.2 | $726k | +7% | 7.0k | 104.16 |
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| Omni (OMC) | 0.2 | $716k | 7.4k | 96.76 |
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| Cyberark Software SHS (CYBR) | 0.1 | $683k | NEW | 2.6k | 265.63 |
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| Cintas Corporation (CTAS) | 0.1 | $642k | +122% | 934.00 | 687.03 |
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| Ternium Sa Sponsored Ads (TX) | 0.1 | $630k | +7% | 15k | 41.62 |
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| American Express Company (AXP) | 0.1 | $626k | 2.8k | 227.69 |
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| Yum! Brands (YUM) | 0.1 | $613k | 4.4k | 138.65 |
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| ConocoPhillips (COP) | 0.1 | $601k | 4.7k | 127.28 |
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| Dupont De Nemours (DD) | 0.1 | $580k | 7.6k | 76.67 |
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| Dr Reddys Labs Adr (RDY) | 0.1 | $539k | +139% | 7.4k | 73.35 |
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| Bristol Myers Squibb (BMY) | 0.1 | $532k | -4% | 9.8k | 54.23 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $523k | 3.0k | 174.21 |
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| Johnson & Johnson (JNJ) | 0.1 | $514k | -2% | 3.2k | 158.19 |
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| Wells Fargo & Company (WFC) | 0.1 | $510k | 8.8k | 57.96 |
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| Globant S A (GLOB) | 0.1 | $497k | +5% | 2.5k | 201.90 |
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| Walt Disney Company (DIS) | 0.1 | $496k | -47% | 4.1k | 122.36 |
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| Ford Motor Company (F) | 0.1 | $478k | +20% | 36k | 13.28 |
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| McDonald's Corporation (MCD) | 0.1 | $473k | +93% | 1.7k | 281.95 |
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| Fidelity National Information Services (FIS) | 0.1 | $462k | -9% | 6.2k | 74.18 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $450k | 4.4k | 102.28 |
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| Dow (DOW) | 0.1 | $438k | 7.6k | 57.93 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $430k | 2.6k | 164.96 |
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| Teradyne (TER) | 0.1 | $429k | -39% | 3.8k | 112.83 |
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| S&p Global (SPGI) | 0.1 | $398k | +50% | 935.00 | 425.45 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $392k | -2% | 745.00 | 525.73 |
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| Phillips 66 (PSX) | 0.1 | $386k | 2.4k | 163.34 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $382k | +8% | 4.7k | 81.43 |
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| National Presto Industries (NPK) | 0.1 | $371k | 4.4k | 83.80 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $346k | -45% | 3.6k | 96.71 |
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| WNS HLDGS Com Shs | 0.1 | $332k | NEW | 6.6k | 50.53 |
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| Pfizer (PFE) | 0.1 | $332k | -34% | 12k | 27.75 |
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| Alcoa (AA) | 0.1 | $328k | -3% | 9.7k | 33.79 |
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| Corteva (CTVA) | 0.1 | $327k | 5.7k | 57.67 |
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| Exelon Corporation (EXC) | 0.1 | $319k | 8.5k | 37.57 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $310k | +10% | 3.7k | 82.97 |
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| Oracle Corporation (ORCL) | 0.1 | $302k | 2.4k | 125.61 |
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| Alliant Energy Corporation (LNT) | 0.1 | $299k | 5.9k | 50.40 |
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| Smucker J M Com New (SJM) | 0.1 | $292k | 2.3k | 125.87 |
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| IDEXX Laboratories (IDXX) | 0.1 | $289k | -18% | 536.00 | 539.93 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $289k | 4.2k | 68.83 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $286k | 2.3k | 124.17 |
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| Lyft Cl A Com (LYFT) | 0.1 | $285k | NEW | 15k | 19.35 |
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| Orange Sponsored Adr (ORAN) | 0.1 | $284k | +11% | 24k | 11.77 |
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| Intuit (INTU) | 0.1 | $283k | NEW | 436.00 | 650.00 |
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| Broadridge Financial Solutions (BR) | 0.1 | $273k | NEW | 1.3k | 204.86 |
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| Target Corporation (TGT) | 0.1 | $266k | NEW | 1.5k | 177.21 |
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| Ishares Tr S&p Mc 400gr Etf (IWF) | 0.1 | $266k | 788.00 | 337.05 |
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| Atkore Intl (ATKR) | 0.1 | $262k | 1.4k | 190.36 |
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| Masco Corporation (MAS) | 0.1 | $252k | NEW | 3.2k | 78.88 |
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| Wal-Mart Stores (WMT) | 0.1 | $236k | +200% | 3.9k | 60.17 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $232k | -24% | 34k | 6.93 |
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| Deere & Company (DE) | 0.1 | $230k | 560.00 | 410.74 |
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| At&t (T) | 0.0 | $224k | -61% | 13k | 17.60 |
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| Netflix (NFLX) | 0.0 | $219k | NEW | 360.00 | 607.33 |
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| U S Bancorp Del Com New (USB) | 0.0 | $217k | -21% | 4.9k | 44.70 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $211k | NEW | 404.00 | 523.07 |
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| Haemonetics Corporation (HAE) | 0.0 | $211k | NEW | 2.5k | 85.35 |
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| International Flavors & Fragrances (IFF) | 0.0 | $206k | -20% | 2.4k | 85.99 |
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| Cnh Indl N V SHS (CNHI) | 0.0 | $139k | NEW | 11k | 12.96 |
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| P3 Health Partners Com Cl A (PIII) | 0.0 | $16k | 15k | 1.03 |
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Past Filings by Marietta Investment Partners
SEC 13F filings are viewable for Marietta Investment Partners going back to 2010
- Marietta Investment Partners 2024 Q1 filed May 13, 2024
- Marietta Investment Partners 2023 Q3 filed Nov. 14, 2023
- Marietta Investment Partners 2023 Q2 filed Aug. 14, 2023
- Marietta Investment Partners 2023 Q1 filed May 15, 2023
- Marietta Investment Partners 2022 Q4 filed Feb. 14, 2023
- Marietta Investment Partners 2022 Q3 filed Nov. 14, 2022
- Marietta Investment Partners 2022 Q2 filed Aug. 10, 2022
- Marietta Investment Partners 2022 Q1 filed May 13, 2022
- Marietta Investment Partners 2021 Q4 filed Feb. 14, 2022
- Marietta Investment Partners 2021 Q3 filed Nov. 9, 2021
- Marietta Investment Partners 2021 Q2 filed Aug. 13, 2021
- Marietta Investment Partners 2021 Q1 filed May 14, 2021
- Marietta Investment Partners 2020 Q4 filed Feb. 16, 2021
- Marietta Investment Partners 2020 Q3 filed Nov. 13, 2020
- Marietta Investment Partners 2020 Q2 filed Aug. 14, 2020
- Marietta Investment Partners 2020 Q1 filed May 14, 2020