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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
+3.38%
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
$454M
AUM Growth
-$17.3M
Cap. Flow
-$18.1M
Cap. Flow %
-3.99%
Top 10 Hldgs %
35.78%
Holding
174
New
12
Increased
29
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$4.13M
2
FLS icon
Flowserve
FLS
+$2.7M
3
PLTR icon
Palantir
PLTR
+$2.04M
4
JPM icon
JPMorgan Chase
JPM
+$1.91M
5
EXEL icon
Exelixis
EXEL
+$1.76M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$3.93M
2
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$3.44M
3
UBER icon
Uber
UBER
+$3.22M
4
HALO icon
Halozyme
HALO
+$2.7M
5
CL icon
Colgate-Palmolive
CL
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 34.94%
2 Industrials 19.87%
3 Financials 10.24%
4 Healthcare 8.57%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
76
Motorola Solutions
MSI
$76.8B
$1.17M 0.26%
2,535
+1,659
+189% +$787K
AMD icon
77
Advanced Micro Devices
AMD
$819B
$1.13M 0.25%
9,370
-125
-1% -$18K
V icon
78
Visa
V
$680B
$1.12M 0.25%
3,552
-225
-6% -$67.7K
UL icon
79
Unilever
UL
$134B
$1.02M 0.22%
15,994
+13,139
+460% +$887K
D icon
80
Dominion Energy
D
$60.4B
$1.02M 0.22%
18,884
– –
SHEL icon
81
Shell
SHEL
$250B
$998K 0.22%
15,924
– –
JCI icon
82
Johnson Controls International
JCI
$91.8B
$983K 0.22%
12,448
-44
-0.4% -$3.53K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$74.9B
$972K 0.21%
41,928
+969
+2% +$22.6K
ING icon
84
ING
ING
$102B
$951K 0.21%
60,697
+10,379
+21% +$169K
ADBE icon
85
Adobe
ADBE
$105B
$911K 0.2%
2,048
-1,439
-41% -$712K
LRCX icon
86
Lam Research
LRCX
$414B
$898K 0.2%
12,430
-650
-5% -$49.3K
SBUX icon
87
Starbucks
SBUX
$123B
$896K 0.2%
9,822
-3,130
-24% -$303K
PRU icon
88
Prudential Financial
PRU
$43.2B
$853K 0.19%
7,200
– –
CYBR
89
DELISTED
CyberArk
CYBR
$851K 0.19%
2,555
-14
-0.5% -$4.25K
CTAS icon
90
Cintas
CTAS
$79.9B
$825K 0.18%
4,516
-560
-11% -$118K
CP icon
91
Canadian Pacific Kansas City
CP
$83B
$821K 0.18%
11,343
-33
-0.3% -$2.54K
SFM icon
92
Sprouts Farmers Market
SFM
$7.7B
$816K 0.18%
+6,419
New +$853K
ROK icon
93
Rockwell Automation
ROK
$49.9B
$798K 0.18%
2,791
– –
GE icon
94
GE Aerospace
GE
$378B
$791K 0.17%
4,742
-6,169
-57% -$1.1M
HALO icon
95
Halozyme
HALO
$11.2B
$784K 0.17%
16,401
-52,728
-76% -$2.7M
CAT icon
96
Caterpillar
CAT
$395B
$784K 0.17%
2,160
-35
-2% -$13.6K
NFLX icon
97
Netflix
NFLX
$325B
$780K 0.17%
8,750
-100
-1% -$8.23K
AXP icon
98
American Express
AXP
$232B
$778K 0.17%
2,623
-152
-5% -$43.7K
KO icon
99
Coca-Cola
KO
$378B
$777K 0.17%
12,482
– –
XYL icon
100
Xylem
XYL
$27.9B
$748K 0.16%
6,449
-175
-3% -$22.1K
2 3
4
5 6

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Marietta Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Marietta Investment Partners held 174 positions worth $454M, down 3.7% from $471M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marietta Investment Partners withdrew a net $18.1M in Q4 2024, closing 16 positions and reducing 72 holdings. Its most notable exit was Super Micro Computer, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.

Against the trend, Marietta Investment Partners opened a new position in GE Vernova worth $4.34M.

  • Marietta Investment Partners's largest Q4 2024 buy was GE Vernova: 13,206 shares worth $4.34M.
  • Marietta Investment Partners added most to Palantir in Q4 2024, an estimated $2.04M increase.
  • Marietta Investment Partners's biggest Q4 2024 reduction was Banco Bilbao Vizcaya Argentaria, cutting an estimated $3.44M.
  • Marietta Investment Partners fully exited Super Micro Computer in Q4 2024, selling an estimated $3.93M.
  • Marietta Investment Partners's ten largest holdings make up 36% of its $454M portfolio in Q4 2024.
  • Marietta Investment Partners opened 12 new positions and closed 16 in Q4 2024.
  • Marietta Investment Partners's portfolio value fell 3.7% quarter-over-quarter to $454M.

Based on Marietta Investment Partners's 13F filing for Q4 2024, filed 11 Feb 2025.