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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
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$2.28M 0.5%
49,241
-25,837
-34% -$1.27M
HON icon
52
Honeywell
HON
$73.8B
$2.28M 0.5%
10,383
– –
IBM icon
53
IBM
IBM
$221B
$2.2M 0.48%
7,465
+869
+13% +$224K
NVS icon
54
Novartis
NVS
$286B
$2.07M 0.45%
17,104
-600
-3% -$67.6K
CVX icon
55
Chevron
CVX
$393B
$2.05M 0.45%
14,346
– –
APP icon
56
Applovin
APP
$108B
$2.04M 0.45%
+5,816
New +$1.89M
KMB icon
57
Kimberly-Clark
KMB
$36.9B
$2.01M 0.44%
15,553
– –
FANG icon
58
Diamondback Energy
FANG
$56.8B
$2M 0.44%
14,563
-31,025
-68% -$4.3M
LNT icon
59
Alliant Energy
LNT
$18.2B
$1.85M 0.4%
30,574
+24,650
+416% +$1.51M
BBVA icon
60
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$1.7M 0.37%
110,785
+3,018
+3% +$43.5K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$1.59M 0.35%
8,958
+170
+2% +$28.1K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.04T
$1.56M 0.34%
2,738
– –
BCS icon
63
Barclays
BCS
$94.7B
$1.55M 0.34%
+83,110
New +$1.37M
FLS icon
64
Flowserve
FLS
$10.4B
$1.53M 0.34%
29,257
-3,197
-10% -$150K
CTAS icon
65
Cintas
CTAS
$79.9B
$1.53M 0.33%
6,843
+2,477
+57% +$533K
NFLX icon
66
Netflix
NFLX
$325B
$1.52M 0.33%
11,320
+2,570
+29% +$291K
LIN icon
67
Linde
LIN
$221B
$1.51M 0.33%
3,215
+226
+8% +$103K
HALO icon
68
Halozyme
HALO
$11.2B
$1.5M 0.33%
28,821
+12,420
+76% +$707K
COST icon
69
Costco
COST
$426B
$1.49M 0.33%
1,507
+918
+156% +$912K
NTRS icon
70
Northern Trust
NTRS
$35B
$1.48M 0.32%
11,680
– –
JCI icon
71
Johnson Controls International
JCI
$91.8B
$1.42M 0.31%
13,430
+998
+8% +$91.9K
MMM icon
72
3M
MMM
$94.6B
$1.4M 0.31%
9,210
– –
PEGA icon
73
Pegasystems
PEGA
$5.36B
$1.37M 0.3%
+25,238
New +$1.14M
DVY icon
74
iShares Select Dividend ETF
DVY
$24B
$1.28M 0.28%
9,665
– –
TSM icon
75
TSMC
TSM
$2.21T
$1.25M 0.27%
5,516
+526
+11% +$97.4K
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.