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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
CVSA
76
Covista Inc
CVSA
$4.49B
$1.24M 0.27%
+9,782
New +$1.16M
V icon
77
Visa
V
$681B
$1.22M 0.27%
3,447
– –
UL icon
78
Unilever
UL
$134B
$1.19M 0.26%
17,322
+1,348
+8% +$94.6K
HD icon
79
Home Depot
HD
$337B
$1.18M 0.26%
3,230
-1,200
-27% -$434K
PPG icon
80
PPG Industries
PPG
$25.4B
$1.15M 0.25%
10,128
– –
CYBR
81
DELISTED
CyberArk
CYBR
$1.15M 0.25%
2,821
+272
+11% +$99.1K
SHEL icon
82
Shell
SHEL
$250B
$1.12M 0.25%
15,924
– –
LRCX icon
83
Lam Research
LRCX
$414B
$1.1M 0.24%
11,250
– –
SFM icon
84
Sprouts Farmers Market
SFM
$7.7B
$1.09M 0.24%
6,649
+200
+3% +$32.7K
D icon
85
Dominion Energy
D
$60.4B
$1.07M 0.23%
18,884
– –
MSI icon
86
Motorola Solutions
MSI
$76.7B
$1.02M 0.22%
2,422
-155
-6% -$64.8K
WIX icon
87
WIX.com
WIX
$3.11B
$1.02M 0.22%
6,416
+596
+10% +$96K
GE icon
88
GE Aerospace
GE
$378B
$997K 0.22%
3,872
-770
-17% -$169K
TFC icon
89
Truist Financial
TFC
$65B
$982K 0.22%
22,851
-14,887
-39% -$582K
CP icon
90
Canadian Pacific Kansas City
CP
$83B
$971K 0.21%
12,250
+921
+8% +$70.8K
CHD icon
91
Church & Dwight Co
CHD
$23.9B
$968K 0.21%
10,070
-4,200
-29% -$414K
ROK icon
92
Rockwell Automation
ROK
$49.9B
$927K 0.2%
2,791
– –
NMR icon
93
Nomura Holdings
NMR
$28.8B
$923K 0.2%
140,338
+11,270
+9% +$65.9K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$74.9B
$919K 0.2%
37,602
-1,155
-3% -$26.1K
QBTS icon
95
D-Wave Quantum Inc. Common Stock
QBTS
$7.86B
$914K 0.2%
62,410
-6,140
-9% -$72.2K
KO icon
96
Coca-Cola
KO
$378B
$883K 0.19%
12,482
– –
FIX icon
97
Comfort Systems
FIX
$62.2B
$863K 0.19%
+1,609
New +$701K
AZN icon
98
AstraZeneca
AZN
$241B
$855K 0.19%
6,115
+468
+8% +$65.6K
CPA icon
99
Copa Holdings
CPA
$6.2B
$847K 0.19%
7,700
+778
+11% +$76.8K
EQT icon
100
EQT Corp
EQT
$34.3B
$831K 0.18%
14,250
– –
2 3
4
5 6

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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.