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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
-0.89%
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
$415M
AUM Growth
-$39M
Cap. Flow
-$22.4M
Cap. Flow %
-5.41%
Top 10 Hldgs %
34.63%
Holding
167
New
9
Increased
30
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$5.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.9M
3
ABBV icon
AbbVie
ABBV
+$3.52M
4
BABA icon
Alibaba
BABA
+$3.13M
5
HMY icon
Harmony Gold Mining
HMY
+$2.52M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$6.72M
2
CDNS icon
Cadence Design Systems
CDNS
+$6.56M
3
URI icon
United Rentals
URI
+$6.2M
4
MLM icon
Martin Marietta Materials
MLM
+$5.01M
5
OC icon
Owens Corning
OC
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Industrials 16.86%
3 Financials 13.28%
4 Healthcare 10.68%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$25.3B
$1.11M 0.27%
10,128
– –
UL icon
77
Unilever
UL
$134B
$1.07M 0.26%
15,974
-20
-0.1% -$1.29K
D icon
78
Dominion Energy
D
$60.5B
$1.06M 0.26%
18,884
– –
HALO icon
79
Halozyme
HALO
$11.2B
$1.05M 0.25%
16,401
– –
JCI icon
80
Johnson Controls International
JCI
$92B
$996K 0.24%
12,432
-16
-0.1% -$1.32K
SFM icon
81
Sprouts Farmers Market
SFM
$7.73B
$984K 0.24%
6,449
+30
+0.5% +$4.47K
SBUX icon
82
Starbucks
SBUX
$123B
$963K 0.23%
9,822
– –
WIX icon
83
WIX.com
WIX
$3.11B
$951K 0.23%
5,820
-10
-0.2% -$2.08K
GE icon
84
GE Aerospace
GE
$378B
$929K 0.22%
4,642
-100
-2% -$19.7K
SAN icon
85
Banco Santander
SAN
$211B
$904K 0.22%
+134,965
New +$790K
CTAS icon
86
Cintas
CTAS
$79.9B
$897K 0.22%
4,366
-150
-3% -$29.9K
KO icon
87
Coca-Cola
KO
$378B
$894K 0.22%
12,482
– –
CYBR
88
DELISTED
CyberArk
CYBR
$862K 0.21%
2,549
-6
-0.2% -$2.16K
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$74.9B
$856K 0.21%
38,757
-3,171
-8% -$73.8K
AZN icon
90
AstraZeneca
AZN
$241B
$830K 0.2%
5,647
-7
-0.1% -$1.01K
TSM icon
91
TSMC
TSM
$2.21T
$828K 0.2%
4,990
-1,068
-18% -$208K
LRCX icon
92
Lam Research
LRCX
$410B
$818K 0.2%
11,250
-1,180
-9% -$92.9K
NFLX icon
93
Netflix
NFLX
$326B
$816K 0.2%
8,750
– –
PRU icon
94
Prudential Financial
PRU
$43.2B
$804K 0.19%
7,200
– –
CP icon
95
Canadian Pacific Kansas City
CP
$82.7B
$795K 0.19%
11,329
-14
-0.1% -$1.06K
NMR icon
96
Nomura Holdings
NMR
$28.7B
$794K 0.19%
129,068
+22,212
+21% +$141K
EQT icon
97
EQT Corp
EQT
$34.3B
$761K 0.18%
14,250
-18
-0.1% -$919
ADBE icon
98
Adobe
ADBE
$106B
$751K 0.18%
1,958
-90
-4% -$38.6K
ROK icon
99
Rockwell Automation
ROK
$49.6B
$721K 0.17%
2,791
– –
AXP icon
100
American Express
AXP
$232B
$702K 0.17%
2,608
-15
-0.6% -$4.43K
2 3
4
5 6

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Marietta Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Marietta Investment Partners held 167 positions worth $415M, down 8.6% from $454M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marietta Investment Partners withdrew a net $22.4M in Q1 2025, closing 12 positions and reducing 65 holdings. Its most notable exit was Manhattan Associates, an estimated $6.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 35% a quarter earlier, followed by Industrials and Financials.

Against the trend, Marietta Investment Partners opened a new position in Kroger worth $5.76M.

  • Marietta Investment Partners's largest Q1 2025 buy was Kroger: 85,155 shares worth $5.76M.
  • Marietta Investment Partners added most to Bristol-Myers Squibb in Q1 2025, an estimated $3.9M increase.
  • Marietta Investment Partners's biggest Q1 2025 reduction was Cadence Design Systems, cutting an estimated $6.56M.
  • Marietta Investment Partners fully exited Manhattan Associates in Q1 2025, selling an estimated $6.72M.
  • Marietta Investment Partners's ten largest holdings make up 35% of its $415M portfolio in Q1 2025.
  • Marietta Investment Partners opened 9 new positions and closed 12 in Q1 2025.
  • Marietta Investment Partners's portfolio value fell 8.6% quarter-over-quarter to $415M.

Based on Marietta Investment Partners's 13F filing for Q1 2025, filed 7 May 2025.