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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
PANW icon
51
Palo Alto Networks
PANW
$314B
$2.78M 0.55%
+15,095
New +$3.05M
FTI icon
52
TechnipFMC
FTI
$31B
$2.74M 0.54%
+61,479
New +$2.6M
WEC icon
53
WEC Energy
WEC
$35.7B
$2.69M 0.53%
25,523
-4,550
-15% -$504K
EQT icon
54
EQT Corp
EQT
$34.3B
$2.65M 0.53%
49,360
+35,093
+246% +$1.97M
ABT icon
55
Abbott
ABT
$193B
$2.52M 0.5%
20,144
+324
+2% +$41.3K
NVS icon
56
Novartis
NVS
$286B
$2.51M 0.5%
18,237
+488
+3% +$63.9K
PRIM icon
57
Primoris Services
PRIM
$4.41B
$2.49M 0.49%
20,082
+6,500
+48% +$849K
BBVA icon
58
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$2.4M 0.48%
102,860
-7,657
-7% -$160K
HALO icon
59
Halozyme
HALO
$11.2B
$2.38M 0.47%
35,301
+6,150
+21% +$414K
BCS icon
60
Barclays
BCS
$94.6B
$2.31M 0.46%
90,790
+1,230
+1% +$27.2K
SNOW icon
61
Snowflake
SNOW
$114B
$2.03M 0.4%
9,261
+966
+12% +$236K
QBTS icon
62
D-Wave Quantum Inc. Common Stock
QBTS
$7.85B
$2M 0.4%
76,660
-1,100
-1% -$32K
SO icon
63
Southern Company
SO
$107B
$1.99M 0.4%
22,868
-16,634
-42% -$1.52M
LNT icon
64
Alliant Energy
LNT
$18.2B
$1.93M 0.38%
29,722
– –
HON icon
65
Honeywell
HON
$73.8B
$1.9M 0.38%
9,732
-555
-5% -$109K
IBM icon
66
IBM
IBM
$221B
$1.88M 0.37%
6,360
-1,121
-15% -$336K
KTOS icon
67
Kratos Defense & Security Solutions
KTOS
$12.1B
$1.86M 0.37%
24,510
-190
-0.8% -$15.6K
CVX icon
68
Chevron
CVX
$393B
$1.76M 0.35%
11,546
-2,822
-20% -$430K
JCI icon
69
Johnson Controls International
JCI
$91.8B
$1.7M 0.34%
14,178
+101
+0.7% +$11.6K
AROC icon
70
Archrock
AROC
$5.99B
$1.61M 0.32%
+61,900
New +$1.54M
NTRS icon
71
Northern Trust
NTRS
$35B
$1.58M 0.31%
11,570
-50
-0.4% -$6.57K
KMB icon
72
Kimberly-Clark
KMB
$36.9B
$1.46M 0.29%
14,503
-900
-6% -$98.4K
CCJ icon
73
Cameco
CCJ
$42.8B
$1.33M 0.26%
14,485
+11,755
+431% +$1.06M
CLS icon
74
Celestica
CLS
$42.2B
$1.27M 0.25%
+4,305
New +$1.3M
CYBR
75
DELISTED
CyberArk
CYBR
$1.24M 0.25%
2,774
-33
-1% -$15.9K
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.