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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
+2.71%
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
$504M
AUM Growth
-$15M
Cap. Flow
-$20.7M
Cap. Flow %
-4.11%
Top 10 Hldgs %
36.11%
Holding
181
New
14
Increased
45
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.05M
2
FTI icon
TechnipFMC
FTI
+$2.6M
3
FANG icon
Diamondback Energy
FANG
+$2.02M
4
EQT icon
EQT Corp
EQT
+$1.97M
5
GEV icon
GE Vernova
GEV
+$1.78M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$5.54M
2
KR icon
Kroger
KR
+$3.86M
3
FISV
Fiserv Inc
FISV
+$3.66M
4
BNY
Bank of New York Mellon
BNY
+$3.56M
5
EXEL icon
Exelixis
EXEL
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 31.91%
2 Industrials 19.52%
3 Financials 13.31%
4 Communication Services 8.63%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
26
Banco Santander
SAN
$212B
$5.59M 1.11%
476,442
+123,692
+35% +$1.31M
PH icon
27
Parker-Hannifin
PH
$133B
$5.48M 1.09%
6,235
+40
+0.6% +$32.7K
HMY icon
28
Harmony Gold Mining
HMY
$12.1B
$5.37M 1.07%
270,027
+3,492
+1% +$65.2K
ASML icon
29
ASML
ASML
$702B
$5.18M 1.03%
4,840
+318
+7% +$332K
BAC icon
30
Bank of America
BAC
$451B
$5.15M 1.02%
93,638
+8,255
+10% +$436K
APP icon
31
Applovin
APP
$108B
$5.15M 1.02%
7,642
+166
+2% +$105K
PEGA icon
32
Pegasystems
PEGA
$5.36B
$5.12M 1.02%
85,799
+4,593
+6% +$269K
BABA icon
33
Alibaba
BABA
$297B
$4.54M 0.9%
30,956
+1,868
+6% +$304K
LLY icon
34
Eli Lilly
LLY
$1.05T
$4.29M 0.85%
3,993
-709
-15% -$678K
FANG icon
35
Diamondback Energy
FANG
$56.8B
$4.25M 0.84%
28,302
+13,724
+94% +$2.02M
NVO
36
Novo Nordisk
NVO
$202B
$4.22M 0.84%
82,999
-16,311
-16% -$834K
FAST icon
37
Fastenal
FAST
$58.4B
$3.84M 0.76%
95,716
-1,562
-2% -$65.8K
TMO icon
38
Thermo Fisher Scientific
TMO
$219B
$3.81M 0.76%
6,581
-86
-1% -$48.6K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$3.76M 0.75%
11,976
– –
PEP icon
40
PepsiCo
PEP
$192B
$3.62M 0.72%
25,200
-1,300
-5% -$191K
TPR icon
41
Tapestry
TPR
$25.8B
$3.59M 0.71%
28,060
-12
-0% -$1.37K
SNA icon
42
Snap-on
SNA
$20.9B
$3.58M 0.71%
10,395
– –
PG icon
43
Procter & Gamble
PG
$335B
$3.55M 0.71%
24,777
-2,725
-10% -$402K
FIX icon
44
Comfort Systems
FIX
$62.2B
$3.5M 0.69%
3,749
+390
+12% +$360K
KR icon
45
Kroger
KR
$34.8B
$3.23M 0.64%
51,681
-59,088
-53% -$3.86M
ING icon
46
ING
ING
$102B
$3.22M 0.64%
114,934
-13,209
-10% -$341K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$2.94M 0.58%
54,562
+18,375
+51% +$884K
TSM icon
48
TSMC
TSM
$2.21T
$2.94M 0.58%
9,682
+854
+10% +$251K
LRCX icon
49
Lam Research
LRCX
$414B
$2.87M 0.57%
16,792
+413
+3% +$64.2K
AOS icon
50
A.O. Smith
AOS
$8.48B
$2.84M 0.56%
42,507
– –
1
2
3 4 5

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Marietta Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Marietta Investment Partners held 181 positions worth $504M, down 2.9% from $519M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marietta Investment Partners withdrew a net $20.7M in Q4 2025, closing 19 positions and reducing 89 holdings. Its most notable exit was Fiserv Inc, an estimated $3.66M position sold in full.

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

Against the trend, Marietta Investment Partners opened a new position in Palo Alto Networks worth $2.78M.

  • Marietta Investment Partners's largest Q4 2025 buy was Palo Alto Networks: 15,095 shares worth $2.78M.
  • Marietta Investment Partners added most to Diamondback Energy in Q4 2025, an estimated $2.02M increase.
  • Marietta Investment Partners's biggest Q4 2025 reduction was SAP, cutting an estimated $5.54M.
  • Marietta Investment Partners fully exited Fiserv Inc in Q4 2025, selling an estimated $3.66M.
  • Marietta Investment Partners's ten largest holdings make up 36% of its $504M portfolio in Q4 2025.
  • Marietta Investment Partners opened 14 new positions and closed 19 in Q4 2025.
  • Marietta Investment Partners's portfolio value fell 2.9% quarter-over-quarter to $504M.

Based on Marietta Investment Partners's 13F filing for Q4 2025, filed 10 Feb 2026.