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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$2.92M 0.56%
11,976
+3,018
+34% +$634K
FIX icon
52
Comfort Systems
FIX
$62.4B
$2.77M 0.53%
3,359
+1,750
+109% +$1.19M
RMD icon
53
ResMed
RMD
$32.8B
$2.7M 0.52%
+9,858
New +$2.69M
ABT icon
54
Abbott
ABT
$194B
$2.65M 0.51%
19,820
+40
+0.2% +$5.25K
CI icon
55
Cigna
CI
$74.2B
$2.54M 0.49%
8,826
-217
-2% -$64.2K
TSM icon
56
TSMC
TSM
$2.21T
$2.47M 0.48%
8,828
+3,312
+60% +$810K
PGR icon
57
Progressive
PGR
$122B
$2.39M 0.46%
+9,681
New +$2.39M
NVS icon
58
Novartis
NVS
$287B
$2.28M 0.44%
17,749
+645
+4% +$78.7K
KTOS icon
59
Kratos Defense & Security Solutions
KTOS
$12B
$2.26M 0.44%
24,700
+18,360
+290% +$1.18M
CVX icon
60
Chevron
CVX
$394B
$2.23M 0.43%
14,368
+22
+0.2% +$3.41K
LRCX icon
61
Lam Research
LRCX
$413B
$2.19M 0.42%
16,379
+5,129
+46% +$543K
HALO icon
62
Halozyme
HALO
$11.2B
$2.14M 0.41%
29,151
+330
+1% +$21.9K
BBVA icon
63
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$2.13M 0.41%
110,517
-268
-0.2% -$4.69K
IBM icon
64
IBM
IBM
$221B
$2.11M 0.41%
7,481
+16
+0.2% +$4.19K
FANG icon
65
Diamondback Energy
FANG
$56.8B
$2.09M 0.4%
14,578
+15
+0.1% +$2.13K
HON icon
66
Honeywell
HON
$73.9B
$2.04M 0.39%
10,287
-96
-0.9% -$20.1K
LNT icon
67
Alliant Energy
LNT
$18.3B
$2M 0.39%
29,722
-852
-3% -$55K
QBTS icon
68
D-Wave Quantum Inc. Common Stock
QBTS
$7.84B
$1.92M 0.37%
77,760
+15,350
+25% +$280K
KMB icon
69
Kimberly-Clark
KMB
$36.9B
$1.92M 0.37%
15,403
-150
-1% -$19.4K
SNOW icon
70
Snowflake
SNOW
$114B
$1.87M 0.36%
+8,295
New +$1.78M
PRIM icon
71
Primoris Services
PRIM
$4.42B
$1.87M 0.36%
13,582
+3,940
+41% +$423K
BCS icon
72
Barclays
BCS
$94.7B
$1.85M 0.36%
89,560
+6,450
+8% +$128K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$1.63M 0.31%
36,187
-13,054
-27% -$610K
COST icon
74
Costco
COST
$426B
$1.58M 0.31%
1,712
+205
+14% +$196K
NTRS icon
75
Northern Trust
NTRS
$35.1B
$1.56M 0.3%
11,620
-60
-0.5% -$7.72K
1 2
3
4 5

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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.