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
+5.35%
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
$471M
AUM Growth
+$15.8M
Cap. Flow
+$402K
Cap. Flow %
0.09%
Top 10 Hldgs %
34.65%
Holding
169
New
9
Increased
22
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$2.57M
2
HALO icon
Halozyme
HALO
+$2.34M
3
CL icon
Colgate-Palmolive
CL
+$2.21M
4
JPM icon
JPMorgan Chase
JPM
+$1.99M
5
BAC icon
Bank of America
BAC
+$1.57M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$3.71M
2
HUBB icon
Hubbell
HUBB
+$2.27M
3
AME icon
Ametek
AME
+$1.45M
4
STM icon
STMicroelectronics
STM
+$972K
5
HDB icon
HDFC Bank
HDB
+$906K

Sector Composition

Rank Sector Weight
1 Technology 32.75%
2 Industrials 18.44%
3 Healthcare 12.24%
4 Financials 9.71%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
26
Martin Marietta Materials
MLM
$32.8B
$6.12M 1.3%
11,364
-290
-2% -$157K
OC icon
27
Owens Corning
OC
$12.2B
$5.31M 1.13%
30,096
– –
BBVA icon
28
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$5.26M 1.12%
485,291
+4,825
+1% +$50.2K
ABBV icon
29
AbbVie
ABBV
$440B
$5.12M 1.09%
25,928
– –
ASML icon
30
ASML
ASML
$702B
$5.1M 1.08%
6,117
-42
-0.7% -$37.5K
PG icon
31
Procter & Gamble
PG
$335B
$4.76M 1.01%
27,461
– –
TMO icon
32
Thermo Fisher Scientific
TMO
$219B
$4.75M 1.01%
7,677
-658
-8% -$390K
PEP icon
33
PepsiCo
PEP
$192B
$4.63M 0.98%
27,250
-250
-0.9% -$43K
JPM icon
34
JPMorgan Chase
JPM
$970B
$4.52M 0.96%
21,425
+9,442
+79% +$1.99M
BMI icon
35
Badger Meter
BMI
$3.79B
$4.37M 0.93%
20,001
+4,120
+26% +$826K
AVGO icon
36
Broadcom
AVGO
$1.88T
$4.21M 0.89%
24,410
+9,410
+63% +$1.51M
HALO icon
37
Halozyme
HALO
$11.2B
$3.96M 0.84%
69,129
+40,887
+145% +$2.34M
SMCI icon
38
Super Micro Computer
SMCI
$25.4B
$3.93M 0.84%
94,490
+100
+0.1% +$6.09K
MRK icon
39
Merck
MRK
$332B
$3.84M 0.82%
33,844
-106
-0.3% -$12.6K
AOS icon
40
A.O. Smith
AOS
$8.48B
$3.82M 0.81%
42,507
-2,340
-5% -$194K
PH icon
41
Parker-Hannifin
PH
$133B
$3.75M 0.8%
5,931
+2,770
+88% +$1.57M
FAST icon
42
Fastenal
FAST
$58.4B
$3.42M 0.73%
95,716
– –
CNQ icon
43
Canadian Natural Resources
CNQ
$99.4B
$3.33M 0.71%
100,243
+147
+0.1% +$5.12K
CI icon
44
Cigna
CI
$74.1B
$3.27M 0.69%
9,440
-50
-0.5% -$17.2K
UBER icon
45
Uber
UBER
$154B
$3.22M 0.68%
42,804
-9
-0% -$634
IHG icon
46
InterContinental Hotels
IHG
$23.5B
$3.02M 0.64%
27,340
– –
SNA icon
47
Snap-on
SNA
$20.9B
$3.01M 0.64%
10,397
– –
HWM icon
48
Howmet Aerospace
HWM
$114B
$2.85M 0.61%
+28,462
New +$2.57M
KMB icon
49
Kimberly-Clark
KMB
$36.9B
$2.73M 0.58%
19,153
– –
APH icon
50
Amphenol
APH
$206B
$2.55M 0.54%
39,082
-1,040
-3% -$67.4K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Marietta Investment Partners held 169 positions worth $471M, up 3.5% from $455M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marietta Investment Partners's Q3 2024 filing shows 9 new, 22 increased, 57 reduced and 7 closed positions. Its largest new stake was Howmet Aerospace: 28,462 shares worth $2.85M. The largest sale was Ulta Beauty, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

  • Marietta Investment Partners's largest Q3 2024 buy was Howmet Aerospace: 28,462 shares worth $2.85M.
  • Marietta Investment Partners added most to Halozyme in Q3 2024, an estimated $2.34M increase.
  • Marietta Investment Partners's biggest Q3 2024 reduction was Hubbell, cutting an estimated $2.27M.
  • Marietta Investment Partners fully exited Ulta Beauty in Q3 2024, selling an estimated $3.71M.
  • Marietta Investment Partners's ten largest holdings make up 35% of its $471M portfolio in Q3 2024.
  • Marietta Investment Partners opened 9 new positions and closed 7 in Q3 2024.
  • Marietta Investment Partners's portfolio value rose 3.5% quarter-over-quarter to $471M.

Based on Marietta Investment Partners's 13F filing for Q3 2024, filed 12 Nov 2024.