Marietta Investment Partners

Marietta Investment Partners as of March 31, 2024

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