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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
FTI icon
26
TechnipFMC
FTI
$30.6B
$5.74M 1.15%
83,085
+21,606
+35% +$1.3M
PH icon
27
Parker-Hannifin
PH
$125B
$5.57M 1.11%
6,217
-18
-0.3% -$17K
FANG icon
28
Diamondback Energy
FANG
$57.6B
$5.5M 1.1%
27,800
-502
-2% -$85.3K
MCK icon
29
McKesson
MCK
$98.5B
$5.45M 1.09%
6,300
+5,051
+404% +$4.51M
SPOT icon
30
Spotify
SPOT
$99.2B
$5.17M 1.03%
+10,652
New +$5.35M
FIX icon
31
Comfort Systems
FIX
$61B
$5.16M 1.03%
3,739
-10
-0.3% -$12.7K
FAST icon
32
Fastenal
FAST
$54B
$4.44M 0.89%
95,716
– –
TSM icon
33
TSMC
TSM
$2.09T
$4.4M 0.88%
13,010
+3,328
+34% +$1.15M
BAC icon
34
Bank of America
BAC
$435B
$4.32M 0.86%
88,575
-5,063
-5% -$261K
HMY icon
35
Harmony Gold Mining
HMY
$9.92B
$4.13M 0.83%
268,410
-1,617
-0.6% -$32K
BNY
36
Bank of New York Mellon
BNY
$108B
$3.97M 0.8%
+33,502
New +$3.98M
TPR icon
37
Tapestry
TPR
$28.8B
$3.96M 0.79%
28,060
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$127B
$3.94M 0.79%
64,992
+10,430
+19% +$608K
BABA icon
39
Alibaba
BABA
$269B
$3.87M 0.77%
30,821
-135
-0.4% -$20.3K
LRCX icon
40
Lam Research
LRCX
$382B
$3.84M 0.77%
17,974
+1,182
+7% +$264K
SNA icon
41
Snap-on
SNA
$20.9B
$3.78M 0.76%
10,395
– –
PEP icon
42
PepsiCo
PEP
$186B
$3.73M 0.75%
24,000
-1,200
-5% -$187K
KR icon
43
Kroger
KR
$34.8B
$3.65M 0.73%
50,416
-1,265
-2% -$85.6K
LLY icon
44
Eli Lilly
LLY
$1.07T
$3.56M 0.71%
3,866
-127
-3% -$129K
PG icon
45
Procter & Gamble
PG
$343B
$3.53M 0.71%
24,457
-320
-1% -$48.5K
AROC icon
46
Archrock
AROC
$6.33B
$3.41M 0.68%
97,928
+36,028
+58% +$1.15M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$3.28M 0.66%
11,437
-539
-5% -$169K
HALO icon
48
Halozyme
HALO
$9.72B
$3.17M 0.63%
49,042
+13,741
+39% +$969K
HDB icon
49
HDFC Bank
HDB
$119B
$3.13M 0.63%
125,742
-54,360
-30% -$1.69M
EQT icon
50
EQT Corp
EQT
$33.2B
$3.07M 0.61%
48,255
-1,105
-2% -$64.7K
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.