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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
+16.62%
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
$519M
AUM Growth
+$62M
Cap. Flow
+$16M
Cap. Flow %
3.09%
Top 10 Hldgs %
34.38%
Holding
171
New
16
Increased
75
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$4.76M
2
PEGA icon
Pegasystems
PEGA
+$3.08M
3
RMD icon
ResMed
RMD
+$2.69M
4
PGR icon
Progressive
PGR
+$2.39M
5
SNOW icon
Snowflake
SNOW
+$1.78M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$2.94M
2
FISV
Fiserv Inc
FISV
+$2.82M
3
FLS icon
Flowserve
FLS
+$1.53M
4
NVO
Novo Nordisk
NVO
+$1.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 32.24%
2 Industrials 18.23%
3 Financials 13.5%
4 Healthcare 7.94%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
26
HDFC Bank
HDB
$120B
$6.17M 1.19%
180,722
-304
-0.2% -$11.2K
XOM icon
27
ExxonMobil
XOM
$661B
$5.99M 1.15%
53,132
+110
+0.2% +$12.2K
NVO
28
Novo Nordisk
NVO
$202B
$5.51M 1.06%
99,310
-22,649
-19% -$1.33M
APP icon
29
Applovin
APP
$107B
$5.37M 1.04%
7,476
+1,660
+29% +$765K
BABA icon
30
Alibaba
BABA
$297B
$5.2M 1%
29,088
+2,063
+8% +$270K
HMY icon
31
Harmony Gold Mining
HMY
$12.1B
$4.84M 0.93%
266,535
+587
+0.2% +$8.87K
FAST icon
32
Fastenal
FAST
$58.5B
$4.77M 0.92%
97,278
+1,562
+2% +$73.8K
PH icon
33
Parker-Hannifin
PH
$133B
$4.7M 0.91%
6,195
+115
+2% +$84.9K
PEGA icon
34
Pegasystems
PEGA
$5.38B
$4.67M 0.9%
81,206
+55,968
+222% +$3.08M
BAC icon
35
Bank of America
BAC
$451B
$4.4M 0.85%
85,383
+1,113
+1% +$54.3K
ASML icon
36
ASML
ASML
$702B
$4.38M 0.84%
4,522
-22
-0.5% -$17.3K
PG icon
37
Procter & Gamble
PG
$336B
$4.23M 0.81%
27,502
+41
+0.1% +$6.4K
SO icon
38
Southern Company
SO
$107B
$3.74M 0.72%
39,502
+2,456
+7% +$229K
PEP icon
39
PepsiCo
PEP
$192B
$3.72M 0.72%
26,500
– –
SAN icon
40
Banco Santander
SAN
$212B
$3.7M 0.71%
352,750
+2,672
+0.8% +$24.9K
FISV
41
Fiserv Inc
FISV
$29B
$3.66M 0.7%
28,355
-19,663
-41% -$2.82M
SNA icon
42
Snap-on
SNA
$20.9B
$3.6M 0.69%
10,395
– –
LLY icon
43
Eli Lilly
LLY
$1.06T
$3.59M 0.69%
4,702
+118
+3% +$87.8K
BNY
44
Bank of New York Mellon
BNY
$111B
$3.56M 0.69%
32,683
+2,914
+10% +$297K
WEC icon
45
WEC Energy
WEC
$35.8B
$3.45M 0.66%
30,073
+337
+1% +$36.5K
ING icon
46
ING
ING
$102B
$3.34M 0.64%
128,143
+11,712
+10% +$282K
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$3.23M 0.62%
6,667
+730
+12% +$340K
TPR icon
48
Tapestry
TPR
$25.8B
$3.18M 0.61%
28,072
+12
+0% +$1.26K
EXEL icon
49
Exelixis
EXEL
$12.6B
$3.17M 0.61%
76,795
-23,624
-24% -$950K
AOS icon
50
A.O. Smith
AOS
$8.49B
$3.12M 0.6%
42,507
– –
1
2
3 4 5

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SCM
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PFG
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Marietta Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Marietta Investment Partners held 171 positions worth $519M, up 14% from $457M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marietta Investment Partners deployed $16M of net new capital in Q3 2025, opening 16 new positions and adding to 75 existing holdings. Its largest new stake was Bloom Energy: 102,439 shares worth $8.66M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was W.W. Grainger, an estimated $2.94M trimmed.

  • Marietta Investment Partners's largest Q3 2025 buy was Bloom Energy: 102,439 shares worth $8.66M.
  • Marietta Investment Partners added most to Pegasystems in Q3 2025, an estimated $3.08M increase.
  • Marietta Investment Partners's biggest Q3 2025 reduction was W.W. Grainger, cutting an estimated $2.94M.
  • Marietta Investment Partners fully exited Flowserve in Q3 2025, selling an estimated $1.53M.
  • Marietta Investment Partners's ten largest holdings make up 34% of its $519M portfolio in Q3 2025.
  • Marietta Investment Partners opened 16 new positions and closed 4 in Q3 2025.
  • Marietta Investment Partners's portfolio value rose 14% quarter-over-quarter to $519M.

Based on Marietta Investment Partners's 13F filing for Q3 2025, filed 12 Nov 2025.