We are live on ! Find out more
MIP

Marietta Investment Partners Portfolio holdings

AUM $582M
1-Year Est. Return 54.15%
This Fund
S&P 500
This Quarter Est. Return
+25.85%
1 Year Est. Return
+54.15%
3 Year Est. Return
+159.91%
5 Year Est. Return
+239.2%
10 Year Est. Return
+1,177.72%
AUM
$582M
AUM Growth
+$82.2M
Cap. Flow
-$1.31M
Cap. Flow %
-0.23%
Top 10 Hldgs %
36.14%
Holding
177
New
16
Increased
31
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.06M
2
SIMO icon
Silicon Motion
SIMO
+$1.87M
3
HWM icon
Howmet Aerospace
HWM
+$1.6M
4
AZN icon
AstraZeneca
AZN
+$1.49M
5
SNOW icon
Snowflake
SNOW
+$1.47M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.87M
2
PRIM icon
Primoris Services
PRIM
+$2.85M
3
PEGA icon
Pegasystems
PEGA
+$1.59M
4
RACE icon
Ferrari
RACE
+$1.32M
5
MELI icon
Mercado Libre
MELI
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 31.68%
2 Industrials 23.76%
3 Financials 11.85%
4 Communication Services 7.83%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$41.2M 7.09%
142,539
-849
-0.6% -$243K
BE icon
2
Bloom Energy
BE
$74.5B
$29.2M 5.03%
96,602
-2,230
-2% -$571K
NVDA icon
3
NVIDIA
NVDA
$5.56T
$27.9M 4.79%
139,270
-1,629
-1% -$335K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$23.8M 4.09%
66,583
-910
-1% -$328K
MSFT icon
5
Microsoft
MSFT
$3.71T
$19.2M 3.3%
51,526
-795
-2% -$322K
ANET icon
6
Arista Networks
ANET
$244B
$15.8M 2.72%
93,009
-3,325
-3% -$522K
HWM icon
7
Howmet Aerospace
HWM
$103B
$15.1M 2.6%
56,263
+6,226
+12% +$1.6M
GEV icon
8
GE Vernova
GEV
$251B
$14.3M 2.47%
12,206
-35
-0.3% -$35.7K
GWW icon
9
W.W. Grainger
GWW
$62.4B
$12.1M 2.09%
8,923
+72
+0.8% +$88.7K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.4M 1.96%
22,818
– –
AMZN icon
11
Amazon
AMZN
$2.79T
$11.4M 1.96%
47,805
+576
+1% +$145K
MA icon
12
Mastercard
MA
$507B
$10.8M 1.86%
21,093
+68
+0.3% +$33.9K
META icon
13
Meta Platforms (Facebook)
META
$1.57T
$10M 1.73%
17,818
-68
-0.4% -$41.6K
APH icon
14
Amphenol
APH
$204B
$9.91M 1.7%
112,372
-2,318
-2% -$167K
ASML icon
15
ASML
ASML
$659B
$9.5M 1.63%
4,775
+10
+0.2% +$15.9K
TT icon
16
Trane Technologies
TT
$98.5B
$9.46M 1.63%
19,266
+8
+0% +$3.74K
JPM icon
17
JPMorgan Chase
JPM
$953B
$9.31M 1.6%
28,436
+85
+0.3% +$26.4K
AVGO icon
18
Broadcom
AVGO
$1.7T
$8.54M 1.47%
22,597
-1,360
-6% -$545K
ABBV icon
19
AbbVie
ABBV
$453B
$8.4M 1.44%
33,376
-317
-0.9% -$68.2K
AME icon
20
Ametek
AME
$54.5B
$8.38M 1.44%
34,619
-881
-2% -$203K
FIX icon
21
Comfort Systems
FIX
$56.7B
$8.09M 1.39%
4,083
+344
+9% +$624K
LRCX icon
22
Lam Research
LRCX
$385B
$7.96M 1.37%
18,374
+400
+2% +$121K
XOM icon
23
ExxonMobil
XOM
$656B
$7.88M 1.35%
57,614
-1,060
-2% -$159K
SAN icon
24
Banco Santander
SAN
$217B
$7.37M 1.27%
534,324
+13,550
+3% +$168K
ETN icon
25
Eaton
ETN
$160B
$7.17M 1.23%
16,831
-10
-0.1% -$4.03K
1
2 3 4 5

Similar funds

CA
Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return
LCM
Liberty Capital Management Birmingham, Michigan $582M AUM
GDP
Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return
1C
111 Capital Paris, France $582M AUM 40.52% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $581M AUM 8.55% 1-Year Est. Return
RIS
Retirement Income Solutions Ann Arbor, Michigan $581M AUM 19.42% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $583M AUM 25.31% 1-Year Est. Return

Marietta Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Marietta Investment Partners held 177 positions worth $582M, up 16% from $499M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marietta Investment Partners's Q2 2026 filing shows 16 new, 31 increased, 59 reduced and 7 closed positions. Its largest new stake was Silicon Motion: 8,051 shares worth $2.68M. The largest sale was Alibaba, an estimated $3.87M.

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

  • Marietta Investment Partners's largest Q2 2026 buy was Silicon Motion: 8,051 shares worth $2.68M.
  • Marietta Investment Partners added most to Eli Lilly in Q2 2026, an estimated $2.06M increase.
  • Marietta Investment Partners's biggest Q2 2026 reduction was Pegasystems, cutting an estimated $1.59M.
  • Marietta Investment Partners fully exited Alibaba in Q2 2026, selling an estimated $3.87M.
  • Marietta Investment Partners's ten largest holdings make up 36% of its $582M portfolio in Q2 2026.
  • Marietta Investment Partners opened 16 new positions and closed 7 in Q2 2026.
  • Marietta Investment Partners's portfolio value rose 16% quarter-over-quarter to $582M.

Based on Marietta Investment Partners's 13F filing for Q2 2026, filed 12 Aug 2026.