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MIP

Marietta Investment Partners Portfolio holdings

AUM $499M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+41.06%
3 Year Est. Return
+125.24%
5 Year Est. Return
+194.91%
10 Year Est. Return
+976.56%
AUM
$499M
AUM Growth
-$4.24M
Cap. Flow
+$3.92M
Cap. Flow %
0.78%
Top 10 Hldgs %
33.76%
Holding
173
New
11
Increased
37
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$5.35M
2
MCK icon
McKesson
MCK
+$4.51M
3
BNY
Bank of New York Mellon
BNY
+$3.98M
4
KB icon
KB Financial Group
KB
+$2.04M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.78M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$4.22M
2
ETN icon
Eaton
ETN
+$3.72M
3
RACE icon
Ferrari
RACE
+$3.28M
4
GEV icon
GE Vernova
GEV
+$1.75M
5
HDB icon
HDFC Bank
HDB
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 28.86%
2 Industrials 21.35%
3 Financials 12.38%
4 Communication Services 8.19%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.82T
$36.4M 7.29%
143,388
-407
-0.3% -$106K
NVDA icon
2
NVIDIA
NVDA
$5T
$24.6M 4.92%
140,899
+4,415
+3% +$810K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.26T
$19.4M 3.89%
67,493
-1,649
-2% -$518K
MSFT icon
4
Microsoft
MSFT
$2.97T
$19.4M 3.88%
52,321
+280
+0.5% +$117K
BE icon
5
Bloom Energy
BE
$62.8B
$13.4M 2.68%
98,832
-5,924
-6% -$869K
ANET icon
6
Arista Networks
ANET
$220B
$11.8M 2.37%
96,334
-1,868
-2% -$250K
HWM icon
7
Howmet Aerospace
HWM
$111B
$11.5M 2.31%
50,037
-177
-0.4% -$41.3K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.9M 2.19%
22,818
– –
GEV icon
9
GE Vernova
GEV
$292B
$10.7M 2.14%
12,241
-2,248
-16% -$1.75M
MA icon
10
Mastercard
MA
$479B
$10.5M 2.1%
21,025
-2,263
-10% -$1.19M
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$10.2M 2.05%
17,886
-504
-3% -$323K
XOM icon
12
ExxonMobil
XOM
$627B
$9.95M 1.99%
58,674
+10,680
+22% +$1.56M
AMZN icon
13
Amazon
AMZN
$2.67T
$9.84M 1.97%
47,229
+1,859
+4% +$409K
GWW icon
14
W.W. Grainger
GWW
$63.9B
$9.65M 1.93%
8,851
-68
-0.8% -$74.3K
JPM icon
15
JPMorgan Chase
JPM
$913B
$8.34M 1.67%
28,351
-950
-3% -$288K
TT icon
16
Trane Technologies
TT
$104B
$8.03M 1.61%
19,258
-519
-3% -$220K
AME icon
17
Ametek
AME
$54.3B
$7.61M 1.52%
35,500
-1,030
-3% -$229K
PLTR icon
18
Palantir
PLTR
$321B
$7.57M 1.52%
51,756
+1,186
+2% +$181K
AVGO icon
19
Broadcom
AVGO
$1.83T
$7.41M 1.48%
23,957
+160
+0.7% +$52.6K
ABBV icon
20
AbbVie
ABBV
$452B
$7.33M 1.47%
33,693
-374
-1% -$83K
APH icon
21
Amphenol
APH
$191B
$7.25M 1.45%
57,345
+2,374
+4% +$334K
ASML icon
22
ASML
ASML
$697B
$6.29M 1.26%
4,765
-75
-2% -$103K
MELI icon
23
Mercado Libre
MELI
$91.7B
$6.11M 1.22%
3,535
+186
+6% +$359K
ETN icon
24
Eaton
ETN
$158B
$6.02M 1.21%
16,841
-10,460
-38% -$3.72M
SAN icon
25
Banco Santander
SAN
$195B
$5.87M 1.18%
520,774
+44,332
+9% +$529K
1
2 3 4 5

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Marietta Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Marietta Investment Partners held 173 positions worth $499M, down 0.84% from $504M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marietta Investment Partners's Q1 2026 filing shows 11 new, 37 increased, 66 reduced and 12 closed positions. Its largest new stake was Spotify: 10,652 shares worth $5.17M. The largest sale was Novo Nordisk, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

  • Marietta Investment Partners's largest Q1 2026 buy was Spotify: 10,652 shares worth $5.17M.
  • Marietta Investment Partners added most to McKesson in Q1 2026, an estimated $4.51M increase.
  • Marietta Investment Partners's biggest Q1 2026 reduction was Eaton, cutting an estimated $3.72M.
  • Marietta Investment Partners fully exited Novo Nordisk in Q1 2026, selling an estimated $4.22M.
  • Marietta Investment Partners's ten largest holdings make up 34% of its $499M portfolio in Q1 2026.
  • Marietta Investment Partners opened 11 new positions and closed 12 in Q1 2026.
  • Marietta Investment Partners's portfolio value fell 0.84% quarter-over-quarter to $499M.

Based on Marietta Investment Partners's 13F filing for Q1 2026, filed 28 Apr 2026.