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
+3.38%
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
$454M
AUM Growth
-$17.3M
Cap. Flow
-$18.1M
Cap. Flow %
-3.99%
Top 10 Hldgs %
35.78%
Holding
174
New
12
Increased
29
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$4.13M
2
FLS icon
Flowserve
FLS
+$2.7M
3
PLTR icon
Palantir
PLTR
+$2.04M
4
JPM icon
JPMorgan Chase
JPM
+$1.91M
5
EXEL icon
Exelixis
EXEL
+$1.76M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$3.93M
2
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$3.44M
3
UBER icon
Uber
UBER
+$3.22M
4
HALO icon
Halozyme
HALO
+$2.7M
5
CL icon
Colgate-Palmolive
CL
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 34.94%
2 Industrials 19.87%
3 Financials 10.24%
4 Healthcare 8.57%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.88T
$5.78M 1.27%
24,948
+538
+2% +$99.5K
MELI icon
27
Mercado Libre
MELI
$94B
$5.71M 1.26%
3,356
+29
+0.9% +$56.5K
MLM icon
28
Martin Marietta Materials
MLM
$32.8B
$5.01M 1.1%
9,709
-1,655
-15% -$939K
OC icon
29
Owens Corning
OC
$12.2B
$4.92M 1.08%
28,911
-1,185
-4% -$221K
ABBV icon
30
AbbVie
ABBV
$440B
$4.61M 1.01%
25,926
-2
-0% -$368
PG icon
31
Procter & Gamble
PG
$335B
$4.6M 1.01%
27,461
– –
GEV icon
32
GE Vernova
GEV
$282B
$4.34M 0.96%
+13,206
New +$4.13M
BMI icon
33
Badger Meter
BMI
$3.79B
$4.24M 0.93%
20,000
-1
-0% -$218
LLY icon
34
Eli Lilly
LLY
$1.05T
$4.09M 0.9%
5,304
-2,635
-33% -$2.18M
HWM icon
35
Howmet Aerospace
HWM
$114B
$4.04M 0.89%
36,956
+8,494
+30% +$930K
PEP icon
36
PepsiCo
PEP
$192B
$4.04M 0.89%
26,536
-714
-3% -$117K
PH icon
37
Parker-Hannifin
PH
$133B
$3.61M 0.8%
5,681
-250
-4% -$166K
SNA icon
38
Snap-on
SNA
$20.9B
$3.53M 0.78%
10,395
-2
-0% -$675
FAST icon
39
Fastenal
FAST
$58.4B
$3.44M 0.76%
95,716
– –
ASML icon
40
ASML
ASML
$702B
$3.43M 0.76%
4,949
-1,168
-19% -$839K
IHG icon
41
InterContinental Hotels
IHG
$23.5B
$3.3M 0.73%
26,429
-911
-3% -$109K
TMO icon
42
Thermo Fisher Scientific
TMO
$219B
$3.1M 0.68%
5,957
-1,720
-22% -$946K
AOS icon
43
A.O. Smith
AOS
$8.48B
$2.9M 0.64%
42,507
– –
MAR icon
44
Marriott International
MAR
$92.8B
$2.82M 0.62%
10,105
– –
FLS icon
45
Flowserve
FLS
$10.4B
$2.7M 0.6%
+47,007
New +$2.7M
APH icon
46
Amphenol
APH
$206B
$2.62M 0.58%
37,768
-1,314
-3% -$92K
CI icon
47
Cigna
CI
$74.1B
$2.5M 0.55%
9,045
-395
-4% -$126K
CNQ icon
48
Canadian Natural Resources
CNQ
$99.4B
$2.44M 0.54%
78,911
-21,332
-21% -$719K
ABT icon
49
Abbott
ABT
$193B
$2.24M 0.49%
19,780
-446
-2% -$51.5K
HON icon
50
Honeywell
HON
$73.8B
$2.21M 0.49%
10,383
-2
-0% -$417
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 2024 Portfolio in Review

As of Q4 2024, Marietta Investment Partners held 174 positions worth $454M, down 3.7% from $471M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marietta Investment Partners withdrew a net $18.1M in Q4 2024, closing 16 positions and reducing 72 holdings. Its most notable exit was Super Micro Computer, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.

Against the trend, Marietta Investment Partners opened a new position in GE Vernova worth $4.34M.

  • Marietta Investment Partners's largest Q4 2024 buy was GE Vernova: 13,206 shares worth $4.34M.
  • Marietta Investment Partners added most to Palantir in Q4 2024, an estimated $2.04M increase.
  • Marietta Investment Partners's biggest Q4 2024 reduction was Banco Bilbao Vizcaya Argentaria, cutting an estimated $3.44M.
  • Marietta Investment Partners fully exited Super Micro Computer in Q4 2024, selling an estimated $3.93M.
  • Marietta Investment Partners's ten largest holdings make up 36% of its $454M portfolio in Q4 2024.
  • Marietta Investment Partners opened 12 new positions and closed 16 in Q4 2024.
  • Marietta Investment Partners's portfolio value fell 3.7% quarter-over-quarter to $454M.

Based on Marietta Investment Partners's 13F filing for Q4 2024, filed 11 Feb 2025.