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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
HD icon
76
Home Depot
HD
$337B
$1.22M 0.24%
3,547
-18
-0.5% -$6.59K
ROK icon
77
Rockwell Automation
ROK
$49.9B
$1.22M 0.24%
3,125
– –
MMM icon
78
3M
MMM
$94.6B
$1.21M 0.24%
7,544
-1,473
-16% -$241K
CI icon
79
Cigna
CI
$74.2B
$1.2M 0.24%
4,350
-4,476
-51% -$1.25M
SHEL icon
80
Shell
SHEL
$250B
$1.17M 0.23%
15,924
– –
BMI icon
81
Badger Meter
BMI
$3.79B
$1.15M 0.23%
6,571
-1,963
-23% -$353K
UL icon
82
Unilever
UL
$134B
$1.12M 0.22%
17,069
-182
-1% -$12.2K
D icon
83
Dominion Energy
D
$60.4B
$1.11M 0.22%
18,884
-14
-0.1% -$843
GE icon
84
GE Aerospace
GE
$378B
$1.08M 0.21%
3,505
-200
-5% -$60.2K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$74.9B
$1.05M 0.21%
39,101
+1,709
+5% +$45.6K
PPG icon
86
PPG Industries
PPG
$25.4B
$1.04M 0.21%
10,128
-9
-0.1% -$904
TFC icon
87
Truist Financial
TFC
$65B
$1.04M 0.21%
21,085
-3,166
-13% -$146K
CHD icon
88
Church & Dwight Co
CHD
$23.9B
$1.03M 0.2%
12,300
+3,943
+47% +$337K
V icon
89
Visa
V
$680B
$1.03M 0.2%
2,928
-527
-15% -$180K
MCK icon
90
McKesson
MCK
$101B
$1.02M 0.2%
+1,249
New +$1.02M
NMR icon
91
Nomura Holdings
NMR
$28.8B
$973K 0.19%
115,926
-1,456
-1% -$10.9K
AXP icon
92
American Express
AXP
$232B
$961K 0.19%
2,598
-23
-0.9% -$8.23K
AMD icon
93
Advanced Micro Devices
AMD
$819B
$942K 0.19%
4,400
+525
+14% +$118K
CNQ icon
94
Canadian Natural Resources
CNQ
$99.4B
$937K 0.19%
27,681
+3,306
+14% +$107K
IDXX icon
95
Idexx Laboratories
IDXX
$43.9B
$936K 0.19%
1,383
+898
+185% +$612K
CPA icon
96
Copa Holdings
CPA
$6.2B
$925K 0.18%
7,667
-95
-1% -$11.6K
CP icon
97
Canadian Pacific Kansas City
CP
$83B
$891K 0.18%
12,096
-110
-0.9% -$8.1K
EXEL icon
98
Exelixis
EXEL
$12.6B
$815K 0.16%
18,584
-58,211
-76% -$2.41M
FCX icon
99
Freeport-McMoran
FCX
$93.5B
$793K 0.16%
15,620
-22
-0.1% -$953
DVY icon
100
iShares Select Dividend ETF
DVY
$24B
$790K 0.16%
5,600
-4,000
-42% -$565K
2 3
4
5 6

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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.