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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
+15.16%
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
+$41.8M
Cap. Flow
-$1.43M
Cap. Flow %
-0.31%
Top 10 Hldgs %
34.84%
Holding
165
New
10
Increased
43
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$6.56M
2
APP icon
Applovin
APP
+$1.89M
3
WEC icon
WEC Energy
WEC
+$1.69M
4
SAN icon
Banco Santander
SAN
+$1.6M
5
LNT icon
Alliant Energy
LNT
+$1.51M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$7.16M
2
FANG icon
Diamondback Energy
FANG
+$4.3M
3
IHG icon
InterContinental Hotels
IHG
+$2.93M
4
MAR icon
Marriott International
MAR
+$2.39M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 31.46%
2 Industrials 17.86%
3 Financials 13.62%
4 Healthcare 8.75%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$660B
$5.72M 1.25%
53,022
-1,954
-4% -$209K
GEV icon
27
GE Vernova
GEV
$282B
$5.57M 1.22%
10,528
-113
-1% -$47K
APH icon
28
Amphenol
APH
$206B
$5.25M 1.15%
53,182
+15,130
+40% +$1.24M
EXEL icon
29
Exelixis
EXEL
$12.6B
$4.43M 0.97%
100,419
+28,725
+40% +$1.15M
PG icon
30
Procter & Gamble
PG
$335B
$4.38M 0.96%
27,461
– –
PH icon
31
Parker-Hannifin
PH
$133B
$4.25M 0.93%
6,080
+587
+11% +$371K
FAST icon
32
Fastenal
FAST
$58.4B
$4.02M 0.88%
95,716
– –
BAC icon
33
Bank of America
BAC
$451B
$3.99M 0.87%
84,270
-628
-0.7% -$26.4K
HMY icon
34
Harmony Gold Mining
HMY
$12.1B
$3.72M 0.81%
265,948
+40,047
+18% +$605K
ASML icon
35
ASML
ASML
$702B
$3.64M 0.8%
4,544
+104
+2% +$74.6K
LLY icon
36
Eli Lilly
LLY
$1.05T
$3.57M 0.78%
4,584
-180
-4% -$140K
PEP icon
37
PepsiCo
PEP
$192B
$3.5M 0.77%
26,500
-36
-0.1% -$4.85K
SO icon
38
Southern Company
SO
$107B
$3.4M 0.74%
37,046
+15,152
+69% +$1.36M
BMI icon
39
Badger Meter
BMI
$3.79B
$3.38M 0.74%
13,785
+350
+3% +$79.3K
SNA icon
40
Snap-on
SNA
$20.9B
$3.23M 0.71%
10,395
– –
WEC icon
41
WEC Energy
WEC
$35.7B
$3.1M 0.68%
29,736
+15,900
+115% +$1.69M
BABA icon
42
Alibaba
BABA
$297B
$3.06M 0.67%
27,025
-123
-0.5% -$14.6K
CI icon
43
Cigna
CI
$74.1B
$2.99M 0.65%
9,043
– –
SAN icon
44
Banco Santander
SAN
$212B
$2.91M 0.64%
350,078
+215,113
+159% +$1.6M
AOS icon
45
A.O. Smith
AOS
$8.48B
$2.79M 0.61%
42,507
– –
BNY
46
Bank of New York Mellon
BNY
$111B
$2.71M 0.59%
29,769
-282
-0.9% -$23.9K
ABT icon
47
Abbott
ABT
$193B
$2.69M 0.59%
19,780
– –
ING icon
48
ING
ING
$102B
$2.55M 0.56%
116,431
+55,818
+92% +$1.13M
TPR icon
49
Tapestry
TPR
$25.8B
$2.46M 0.54%
28,060
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$219B
$2.41M 0.53%
5,937
– –
1
2
3 4 5

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Marietta Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Marietta Investment Partners held 165 positions worth $457M, up 10% from $415M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marietta Investment Partners's Q2 2025 filing shows 10 new, 43 increased, 45 reduced and 10 closed positions. Its largest new stake was SAP: 22,897 shares worth $6.96M. The largest sale was Flex, an estimated $7.16M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

  • Marietta Investment Partners's largest Q2 2025 buy was SAP: 22,897 shares worth $6.96M.
  • Marietta Investment Partners added most to WEC Energy in Q2 2025, an estimated $1.69M increase.
  • Marietta Investment Partners's biggest Q2 2025 reduction was Diamondback Energy, cutting an estimated $4.3M.
  • Marietta Investment Partners fully exited Flex in Q2 2025, selling an estimated $7.16M.
  • Marietta Investment Partners's ten largest holdings make up 35% of its $457M portfolio in Q2 2025.
  • Marietta Investment Partners opened 10 new positions and closed 10 in Q2 2025.
  • Marietta Investment Partners's portfolio value rose 10% quarter-over-quarter to $457M.

Based on Marietta Investment Partners's 13F filing for Q2 2025, filed 12 Aug 2025.