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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
JCI icon
76
Johnson Controls International
JCI
$91.9B
$1.55M 0.3%
14,077
+647
+5% +$69.1K
BMI icon
77
Badger Meter
BMI
$3.79B
$1.52M 0.29%
8,534
-5,251
-38% -$1.03M
LIN icon
78
Linde
LIN
$222B
$1.52M 0.29%
3,202
-13
-0.4% -$6.15K
HD icon
79
Home Depot
HD
$338B
$1.44M 0.28%
3,565
+335
+10% +$132K
MMM icon
80
3M
MMM
$94.7B
$1.4M 0.27%
9,017
-193
-2% -$29.8K
DVY icon
81
iShares Select Dividend ETF
DVY
$24.1B
$1.36M 0.26%
9,600
-65
-0.7% -$9K
CYBR
82
DELISTED
CyberArk
CYBR
$1.36M 0.26%
2,807
-14
-0.5% -$6.01K
NFLX icon
83
Netflix
NFLX
$325B
$1.33M 0.26%
11,100
-220
-2% -$26.9K
CVSA
84
Covista Inc
CVSA
$4.47B
$1.33M 0.26%
8,586
-1,196
-12% -$153K
V icon
85
Visa
V
$680B
$1.18M 0.23%
3,455
+8
+0.2% +$2.77K
D icon
86
Dominion Energy
D
$60.4B
$1.16M 0.22%
18,898
+14
+0.1% +$832
UL icon
87
Unilever
UL
$134B
$1.15M 0.22%
17,251
-71
-0.4% -$4.9K
SHEL icon
88
Shell
SHEL
$250B
$1.14M 0.22%
15,924
– –
WIX icon
89
WIX.com
WIX
$3.12B
$1.13M 0.22%
6,384
-32
-0.5% -$4.82K
CTAS icon
90
Cintas
CTAS
$79.9B
$1.13M 0.22%
5,484
-1,359
-20% -$290K
GE icon
91
GE Aerospace
GE
$379B
$1.11M 0.21%
3,705
-167
-4% -$45.6K
TFC icon
92
Truist Financial
TFC
$64.9B
$1.11M 0.21%
24,251
+1,400
+6% +$63.1K
MSI icon
93
Motorola Solutions
MSI
$76.9B
$1.1M 0.21%
2,415
-7
-0.3% -$3.15K
ROK icon
94
Rockwell Automation
ROK
$49.8B
$1.09M 0.21%
3,125
+334
+12% +$115K
PPG icon
95
PPG Industries
PPG
$25.4B
$1.07M 0.21%
10,137
+9
+0.1% +$1K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$74.8B
$985K 0.19%
37,392
-210
-0.6% -$5.33K
AZN icon
97
AstraZeneca
AZN
$241B
$935K 0.18%
6,092
-23
-0.4% -$3.48K
CPA icon
98
Copa Holdings
CPA
$6.18B
$922K 0.18%
7,762
+62
+0.8% +$7.09K
CP icon
99
Canadian Pacific Kansas City
CP
$83B
$909K 0.18%
12,206
-44
-0.4% -$3.36K
AXP icon
100
American Express
AXP
$232B
$871K 0.17%
2,621
+23
+0.9% +$7.32K
2 3
4
5 6

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SCM
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PFG
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FL
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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.