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MIP

Marietta Investment Partners Portfolio holdings

AUM $582M
1-Year Est. Return 54.15%
This Fund
S&P 500
This Quarter Est. Return
+19.86%
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
$457M
AUM Growth
+$55.7M
Cap. Flow
-$2.88M
Cap. Flow %
-0.63%
Top 10 Hldgs %
32.43%
Holding
169
New
13
Increased
41
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.86M
2
NXT icon
Nextpower Inc
NXT
+$2.16M
3
NVDA icon
NVIDIA
NVDA
+$2.14M
4
CRM icon
Salesforce
CRM
+$1.17M
5
ETN icon
Eaton
ETN
+$1.13M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$4.16M
2
STM icon
STMicroelectronics
STM
+$2.66M
3
FLEX icon
Flex
FLEX
+$2.2M
4
AAPL icon
Apple
AAPL
+$1.68M
5
SONY icon
Sony
SONY
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 31.72%
2 Industrials 17.76%
3 Healthcare 11.89%
4 Consumer Discretionary 9.04%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$702B
$6.01M 1.31%
6,189
-288
-4% -$255K
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$5.67M 1.24%
9,754
-852
-8% -$478K
BBVA icon
28
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$5.65M 1.24%
477,275
+3,654
+0.8% +$36.5K
TT icon
29
Trane Technologies
TT
$105B
$5.63M 1.23%
18,769
-357
-2% -$96.9K
MELI icon
30
Mercado Libre
MELI
$93.9B
$5.41M 1.18%
3,576
+40
+1% +$65.5K
LW icon
31
Lamb Weston
LW
$7.37B
$5.26M 1.15%
49,343
+287
+0.6% +$29.9K
AMZN icon
32
Amazon
AMZN
$2.84T
$4.96M 1.09%
27,524
+197
+0.7% +$32.9K
PEP icon
33
PepsiCo
PEP
$192B
$4.81M 1.05%
27,500
– –
ABBV icon
34
AbbVie
ABBV
$441B
$4.73M 1.04%
25,993
– –
PG icon
35
Procter & Gamble
PG
$336B
$4.46M 0.97%
27,461
– –
HUBB icon
36
Hubbell
HUBB
$26.9B
$4.42M 0.97%
10,661
+15
+0.1% +$5.43K
MRK icon
37
Merck
MRK
$332B
$4.22M 0.92%
31,950
+225
+0.7% +$27.7K
OC icon
38
Owens Corning
OC
$12.2B
$4.14M 0.91%
24,836
+134
+0.5% +$20.4K
AOS icon
39
A.O. Smith
AOS
$8.49B
$4.02M 0.88%
44,947
-320
-0.7% -$26.4K
FAST icon
40
Fastenal
FAST
$58.5B
$3.69M 0.81%
95,716
– –
LLY icon
41
Eli Lilly
LLY
$1.06T
$3.66M 0.8%
4,709
+742
+19% +$528K
CI icon
42
Cigna
CI
$74.2B
$3.45M 0.75%
9,490
+5
+0.1% +$1.65K
SNA icon
43
Snap-on
SNA
$20.9B
$3.08M 0.67%
10,397
-770
-7% -$219K
UBER icon
44
Uber
UBER
$154B
$3.07M 0.67%
+39,853
New +$2.86M
LULU icon
45
lululemon athletica
LULU
$13.4B
$2.94M 0.64%
7,534
+1,029
+16% +$476K
LECO icon
46
Lincoln Electric
LECO
$15.5B
$2.82M 0.62%
11,029
– –
IHG icon
47
InterContinental Hotels
IHG
$23.4B
$2.69M 0.59%
25,490
+234
+0.9% +$23.5K
APH icon
48
Amphenol
APH
$207B
$2.48M 0.54%
43,062
-2,370
-5% -$124K
KMB icon
49
Kimberly-Clark
KMB
$36.9B
$2.48M 0.54%
19,153
– –
JPM icon
50
JPMorgan Chase
JPM
$969B
$2.4M 0.52%
11,963
-20
-0.2% -$3.61K
1
2
3 4 5

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Marietta Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Marietta Investment Partners held 169 positions worth $457M, up 14% from $402M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marietta Investment Partners's Q1 2024 filing shows 13 new, 41 increased, 45 reduced and 5 closed positions. Its largest new stake was Uber: 39,853 shares worth $3.07M. The largest sale was Super Micro Computer, an estimated $4.16M.

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

  • Marietta Investment Partners's largest Q1 2024 buy was Uber: 39,853 shares worth $3.07M.
  • Marietta Investment Partners added most to NVIDIA in Q1 2024, an estimated $2.14M increase.
  • Marietta Investment Partners's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $4.16M.
  • Marietta Investment Partners fully exited Sony in Q1 2024, selling an estimated $1.46M.
  • Marietta Investment Partners's ten largest holdings make up 32% of its $457M portfolio in Q1 2024.
  • Marietta Investment Partners opened 13 new positions and closed 5 in Q1 2024.
  • Marietta Investment Partners's portfolio value rose 14% quarter-over-quarter to $457M.

Based on Marietta Investment Partners's 13F filing for Q1 2024, filed 13 May 2024.