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MIP

Marietta Investment Partners Portfolio holdings

AUM $499M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+41.06%
3 Year Est. Return
+125.24%
5 Year Est. Return
+194.91%
10 Year Est. Return
+976.56%
AUM
$499M
AUM Growth
-$4.24M
Cap. Flow
+$3.92M
Cap. Flow %
0.78%
Top 10 Hldgs %
33.76%
Holding
173
New
11
Increased
37
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$5.35M
2
MCK icon
McKesson
MCK
+$4.51M
3
BNY
Bank of New York Mellon
BNY
+$3.98M
4
KB icon
KB Financial Group
KB
+$2.04M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.78M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$4.22M
2
ETN icon
Eaton
ETN
+$3.72M
3
RACE icon
Ferrari
RACE
+$3.28M
4
GEV icon
GE Vernova
GEV
+$1.75M
5
HDB icon
HDFC Bank
HDB
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 28.86%
2 Industrials 21.35%
3 Financials 12.38%
4 Communication Services 8.19%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$295B
$3.06M 0.61%
20,019
+1,782
+10% +$273K
ING icon
52
ING
ING
$93.8B
$2.92M 0.59%
112,240
-2,694
-2% -$75.8K
WEC icon
53
WEC Energy
WEC
$37.7B
$2.9M 0.58%
25,089
-434
-2% -$48.8K
PRIM icon
54
Primoris Services
PRIM
$4.69B
$2.85M 0.57%
19,918
-164
-0.8% -$24K
PANW icon
55
Palo Alto Networks
PANW
$264B
$2.84M 0.57%
17,698
+2,603
+17% +$437K
CVX icon
56
Chevron
CVX
$388B
$2.83M 0.57%
13,686
+2,140
+19% +$390K
AOS icon
57
A.O. Smith
AOS
$8.38B
$2.8M 0.56%
42,392
-115
-0.3% -$8.29K
TMO icon
58
Thermo Fisher Scientific
TMO
$211B
$2.64M 0.53%
5,361
-1,220
-19% -$662K
CHD icon
59
Church & Dwight Co
CHD
$23.1B
$2.6M 0.52%
27,870
+15,570
+127% +$1.5M
SO icon
60
Southern Company
SO
$110B
$2.55M 0.51%
26,438
+3,570
+16% +$330K
KTOS icon
61
Kratos Defense & Security Solutions
KTOS
$8.88B
$2.39M 0.48%
33,864
+9,354
+38% +$897K
SNOW icon
62
Snowflake
SNOW
$92.9B
$2.34M 0.47%
15,539
+6,278
+68% +$1.16M
PEGA icon
63
Pegasystems
PEGA
$4.41B
$2.3M 0.46%
53,966
-31,833
-37% -$1.48M
RACE icon
64
Ferrari
RACE
$63.3B
$2.23M 0.45%
6,600
-9,385
-59% -$3.28M
HON icon
65
Honeywell
HON
$77.1B
$2.19M 0.44%
9,690
-42
-0.4% -$9.6K
LNT icon
66
Alliant Energy
LNT
$19.4B
$2.17M 0.43%
30,222
+500
+2% +$34.5K
BCS icon
67
Barclays
BCS
$94.1B
$2.15M 0.43%
101,840
+11,050
+12% +$269K
BBVA icon
68
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2.11M 0.42%
97,644
-5,216
-5% -$121K
APP icon
69
Applovin
APP
$132B
$2.11M 0.42%
5,310
-2,332
-31% -$1.13M
CCJ icon
70
Cameco
CCJ
$38.3B
$2.09M 0.42%
19,203
+4,718
+33% +$540K
KB icon
71
KB Financial Group
KB
$41.2B
$2.03M 0.41%
+20,314
New +$2.04M
ABT icon
72
Abbott
ABT
$180B
$1.97M 0.39%
19,180
-964
-5% -$109K
JCI icon
73
Johnson Controls International
JCI
$87.5B
$1.78M 0.36%
13,574
-604
-4% -$78K
EWY icon
74
iShares MSCI South Korea ETF
EWY
$21.7B
$1.75M 0.35%
+14,190
New +$1.78M
NTRS icon
75
Northern Trust
NTRS
$22.2B
$1.61M 0.32%
11,570
– –
1 2
3
4 5

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Marietta Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Marietta Investment Partners held 173 positions worth $499M, down 0.84% from $504M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marietta Investment Partners's Q1 2026 filing shows 11 new, 37 increased, 66 reduced and 12 closed positions. Its largest new stake was Spotify: 10,652 shares worth $5.17M. The largest sale was Novo Nordisk, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

  • Marietta Investment Partners's largest Q1 2026 buy was Spotify: 10,652 shares worth $5.17M.
  • Marietta Investment Partners added most to McKesson in Q1 2026, an estimated $4.51M increase.
  • Marietta Investment Partners's biggest Q1 2026 reduction was Eaton, cutting an estimated $3.72M.
  • Marietta Investment Partners fully exited Novo Nordisk in Q1 2026, selling an estimated $4.22M.
  • Marietta Investment Partners's ten largest holdings make up 34% of its $499M portfolio in Q1 2026.
  • Marietta Investment Partners opened 11 new positions and closed 12 in Q1 2026.
  • Marietta Investment Partners's portfolio value fell 0.84% quarter-over-quarter to $499M.

Based on Marietta Investment Partners's 13F filing for Q1 2026, filed 28 Apr 2026.