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
+13.1%
1 Year Est. Return
+54.15%
3 Year Est. Return
+159.91%
5 Year Est. Return
+239.2%
10 Year Est. Return
+1,894.68%
AUM
$402M
AUM Growth
+$44.8M
Cap. Flow
+$2.41M
Cap. Flow %
0.6%
Top 10 Hldgs %
34.16%
Holding
166
New
4
Increased
61
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.48M
2
ETN icon
Eaton
ETN
+$3.64M
3
FISV
Fiserv Inc
FISV
+$2.26M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$2.23M
5
MANH icon
Manhattan Associates
MANH
+$1.92M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$4.67M
2
AZN icon
AstraZeneca
AZN
+$3.99M
3
OC icon
Owens Corning
OC
+$2.5M
4
HDB icon
HDFC Bank
HDB
+$2.38M
5
STM icon
STMicroelectronics
STM
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 31.69%
2 Industrials 17.17%
3 Healthcare 11.62%
4 Consumer Discretionary 9.36%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$702B
$4.9M 1.22%
6,477
+140
+2% +$92.4K
ETN icon
27
Eaton
ETN
$175B
$4.85M 1.21%
20,151
+16,471
+448% +$3.64M
PEP icon
28
PepsiCo
PEP
$192B
$4.67M 1.16%
27,500
– –
TT icon
29
Trane Technologies
TT
$105B
$4.66M 1.16%
19,126
+7,382
+63% +$1.62M
STM icon
30
STMicroelectronics
STM
$48.4B
$4.33M 1.08%
86,394
-46,458
-35% -$2.08M
BBVA icon
31
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$4.31M 1.07%
473,621
+259,459
+121% +$2.23M
NVDA icon
32
NVIDIA
NVDA
$5.47T
$4.17M 1.04%
84,160
-500
-0.6% -$23.2K
AMZN icon
33
Amazon
AMZN
$2.85T
$4.15M 1.03%
27,327
+12,134
+80% +$1.7M
SMCI icon
34
Super Micro Computer
SMCI
$25.4B
$4.05M 1.01%
142,570
+49,580
+53% +$1.37M
ABBV icon
35
AbbVie
ABBV
$440B
$4.03M 1%
25,993
-800
-3% -$117K
PG icon
36
Procter & Gamble
PG
$335B
$4.02M 1%
27,461
+154
+0.6% +$22.8K
AOS icon
37
A.O. Smith
AOS
$8.48B
$3.73M 0.93%
45,267
+100
+0.2% +$7.37K
OC icon
38
Owens Corning
OC
$12.2B
$3.66M 0.91%
24,702
-18,867
-43% -$2.5M
HUBB icon
39
Hubbell
HUBB
$26.9B
$3.5M 0.87%
10,646
-2,164
-17% -$651K
MRK icon
40
Merck
MRK
$332B
$3.46M 0.86%
31,725
+715
+2% +$74.2K
LULU icon
41
lululemon athletica
LULU
$13.4B
$3.33M 0.83%
6,505
+199
+3% +$86K
SNA icon
42
Snap-on
SNA
$20.9B
$3.23M 0.8%
11,167
– –
FAST icon
43
Fastenal
FAST
$58.4B
$3.1M 0.77%
95,716
– –
CI icon
44
Cigna
CI
$74.1B
$2.84M 0.71%
9,485
+200
+2% +$58.4K
LECO icon
45
Lincoln Electric
LECO
$15.6B
$2.4M 0.6%
11,029
+691
+7% +$133K
ZTS icon
46
Zoetis
ZTS
$30.9B
$2.4M 0.6%
12,151
+5,276
+77% +$934K
ADBE icon
47
Adobe
ADBE
$105B
$2.39M 0.6%
4,007
+194
+5% +$112K
KMB icon
48
Kimberly-Clark
KMB
$36.9B
$2.33M 0.58%
19,153
– –
LLY icon
49
Eli Lilly
LLY
$1.05T
$2.31M 0.58%
3,967
+57
+1% +$33.3K
IHG icon
50
InterContinental Hotels
IHG
$23.5B
$2.3M 0.57%
25,256
+12,859
+104% +$1.01M
1
2
3 4 5

Similar funds

AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return

Marietta Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Marietta Investment Partners held 166 positions worth $402M, up 13% from $357M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marietta Investment Partners's Q4 2023 filing shows 4 new, 61 increased, 47 reduced and 10 closed positions. Its largest new stake was Haemonetics: 3,564 shares worth $305K. The largest sale was Hershey, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Marietta Investment Partners's largest Q4 2023 buy was Haemonetics: 3,564 shares worth $305K.
  • Marietta Investment Partners added most to Meta Platforms (Facebook) in Q4 2023, an estimated $4.48M increase.
  • Marietta Investment Partners's biggest Q4 2023 reduction was AstraZeneca, cutting an estimated $3.99M.
  • Marietta Investment Partners fully exited Hershey in Q4 2023, selling an estimated $4.67M.
  • Marietta Investment Partners's ten largest holdings make up 34% of its $402M portfolio in Q4 2023.
  • Marietta Investment Partners opened 4 new positions and closed 10 in Q4 2023.
  • Marietta Investment Partners's portfolio value rose 13% quarter-over-quarter to $402M.

Based on Marietta Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.