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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
-0.89%
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
$415M
AUM Growth
-$39M
Cap. Flow
-$22.4M
Cap. Flow %
-5.41%
Top 10 Hldgs %
34.63%
Holding
167
New
9
Increased
30
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$5.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.9M
3
ABBV icon
AbbVie
ABBV
+$3.52M
4
BABA icon
Alibaba
BABA
+$3.13M
5
HMY icon
Harmony Gold Mining
HMY
+$2.52M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$6.72M
2
CDNS icon
Cadence Design Systems
CDNS
+$6.56M
3
URI icon
United Rentals
URI
+$6.2M
4
MLM icon
Martin Marietta Materials
MLM
+$5.01M
5
OC icon
Owens Corning
OC
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Industrials 16.86%
3 Financials 13.28%
4 Healthcare 10.68%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
26
Howmet Aerospace
HWM
$114B
$4.96M 1.19%
38,211
+1,255
+3% +$159K
PG icon
27
Procter & Gamble
PG
$336B
$4.68M 1.13%
27,461
– –
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$4.58M 1.1%
75,078
+66,978
+827% +$3.9M
AVGO icon
29
Broadcom
AVGO
$1.87T
$4.18M 1.01%
24,958
+10
+0% +$2.12K
PEP icon
30
PepsiCo
PEP
$192B
$3.98M 0.96%
26,536
– –
LLY icon
31
Eli Lilly
LLY
$1.06T
$3.93M 0.95%
4,764
-540
-10% -$449K
FAST icon
32
Fastenal
FAST
$58.5B
$3.71M 0.89%
95,716
– –
BABA icon
33
Alibaba
BABA
$297B
$3.59M 0.87%
+27,148
New +$3.13M
BAC icon
34
Bank of America
BAC
$451B
$3.54M 0.85%
84,898
+37,324
+78% +$1.66M
SNA icon
35
Snap-on
SNA
$20.9B
$3.5M 0.84%
10,395
– –
PH icon
36
Parker-Hannifin
PH
$133B
$3.34M 0.8%
5,493
-188
-3% -$123K
HMY icon
37
Harmony Gold Mining
HMY
$12.1B
$3.34M 0.8%
+225,901
New +$2.52M
GEV icon
38
GE Vernova
GEV
$283B
$3.25M 0.78%
10,641
-2,565
-19% -$894K
CI icon
39
Cigna
CI
$74.2B
$2.98M 0.72%
9,043
-2
-0% -$603
TMO icon
40
Thermo Fisher Scientific
TMO
$220B
$2.95M 0.71%
5,937
-20
-0.3% -$10.8K
ASML icon
41
ASML
ASML
$702B
$2.94M 0.71%
4,440
-509
-10% -$370K
IHG icon
42
InterContinental Hotels
IHG
$23.4B
$2.93M 0.71%
26,707
+278
+1% +$34.6K
AOS icon
43
A.O. Smith
AOS
$8.49B
$2.78M 0.67%
42,507
– –
EXEL icon
44
Exelixis
EXEL
$12.6B
$2.65M 0.64%
71,694
+17,400
+32% +$620K
ABT icon
45
Abbott
ABT
$194B
$2.62M 0.63%
19,780
– –
BMI icon
46
Badger Meter
BMI
$3.79B
$2.56M 0.62%
13,435
-6,565
-33% -$1.37M
BNY
47
Bank of New York Mellon
BNY
$111B
$2.52M 0.61%
30,051
+25,050
+501% +$2.11M
APH icon
48
Amphenol
APH
$207B
$2.5M 0.6%
38,052
+284
+0.8% +$19.4K
CVX icon
49
Chevron
CVX
$394B
$2.4M 0.58%
14,346
-185
-1% -$29K
MAR icon
50
Marriott International
MAR
$92.8B
$2.39M 0.58%
10,033
-72
-0.7% -$19.6K
1
2
3 4 5

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Marietta Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Marietta Investment Partners held 167 positions worth $415M, down 8.6% from $454M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marietta Investment Partners withdrew a net $22.4M in Q1 2025, closing 12 positions and reducing 65 holdings. Its most notable exit was Manhattan Associates, an estimated $6.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 35% a quarter earlier, followed by Industrials and Financials.

Against the trend, Marietta Investment Partners opened a new position in Kroger worth $5.76M.

  • Marietta Investment Partners's largest Q1 2025 buy was Kroger: 85,155 shares worth $5.76M.
  • Marietta Investment Partners added most to Bristol-Myers Squibb in Q1 2025, an estimated $3.9M increase.
  • Marietta Investment Partners's biggest Q1 2025 reduction was Cadence Design Systems, cutting an estimated $6.56M.
  • Marietta Investment Partners fully exited Manhattan Associates in Q1 2025, selling an estimated $6.72M.
  • Marietta Investment Partners's ten largest holdings make up 35% of its $415M portfolio in Q1 2025.
  • Marietta Investment Partners opened 9 new positions and closed 12 in Q1 2025.
  • Marietta Investment Partners's portfolio value fell 8.6% quarter-over-quarter to $415M.

Based on Marietta Investment Partners's 13F filing for Q1 2025, filed 7 May 2025.