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MIP

Marietta Investment Partners Portfolio holdings

AUM $499M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+41.06%
3 Year Est. Return
+125.24%
5 Year Est. Return
+194.91%
10 Year Est. Return
+976.56%
AUM
$499M
AUM Growth
-$4.24M
Cap. Flow
+$3.92M
Cap. Flow %
0.78%
Top 10 Hldgs %
33.76%
Holding
173
New
11
Increased
37
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$5.35M
2
MCK icon
McKesson
MCK
+$4.51M
3
BNY
Bank of New York Mellon
BNY
+$3.98M
4
KB icon
KB Financial Group
KB
+$2.04M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.78M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$4.22M
2
ETN icon
Eaton
ETN
+$3.72M
3
RACE icon
Ferrari
RACE
+$3.28M
4
GEV icon
GE Vernova
GEV
+$1.75M
5
HDB icon
HDFC Bank
HDB
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 28.86%
2 Industrials 21.35%
3 Financials 12.38%
4 Communication Services 8.19%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$73.7B
$722K 0.14%
5,510
– –
RKLB icon
102
Rocket Lab Corp
RKLB
$39.9B
$713K 0.14%
11,100
+100
+0.9% +$7.54K
ALSN icon
103
Allison Transmission
ALSN
$10.1B
$695K 0.14%
5,940
– –
YUM icon
104
Yum! Brands
YUM
$41B
$683K 0.14%
4,396
-27
-0.6% -$4.28K
NFLX icon
105
Netflix
NFLX
$292B
$680K 0.14%
7,070
-1,330
-16% -$117K
IDXX icon
106
Idexx Laboratories
IDXX
$42.9B
$663K 0.13%
1,180
-203
-15% -$130K
COST icon
107
Costco
COST
$415B
$650K 0.13%
652
+90
+16% +$87.7K
KO icon
108
Coca-Cola
KO
$354B
$649K 0.13%
8,532
– –
COP icon
109
ConocoPhillips
COP
$147B
$623K 0.12%
4,720
– –
EBAY icon
110
eBay
EBAY
$48.6B
$588K 0.12%
6,465
+187
+3% +$16.8K
CDNS icon
111
Cadence Design Systems
CDNS
$90B
$581K 0.12%
2,090
+52
+3% +$15.5K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$569K 0.11%
875
-7
-0.8% -$4.76K
CTAS icon
113
Cintas
CTAS
$82.4B
$557K 0.11%
3,296
– –
NPK icon
114
National Presto Industries
NPK
$891M
$524K 0.11%
3,825
– –
CSCO icon
115
Cisco
CSCO
$450B
$517K 0.1%
6,666
– –
XYL icon
116
Xylem
XYL
$28.5B
$508K 0.1%
4,252
-85
-2% -$11.1K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$876B
$501K 0.1%
767
– –
TJX icon
118
TJX Companies
TJX
$170B
$501K 0.1%
3,134
-165
-5% -$25.7K
APA icon
119
APA Corp
APA
$12.8B
$495K 0.1%
+11,670
New +$353K
CTVA icon
120
Corteva
CTVA
$59.7B
$475K 0.1%
5,676
– –
VOO icon
121
Vanguard S&P 500 ETF
VOO
$968B
$471K 0.09%
789
-66
-8% -$41.3K
LIN icon
122
Linde
LIN
$237B
$468K 0.09%
944
– –
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$122B
$460K 0.09%
4,312
-8
-0.2% -$908
PSX icon
124
Phillips 66
PSX
$82.9B
$430K 0.09%
2,360
– –
WMT icon
125
Walmart Inc
WMT
$871B
$428K 0.09%
3,443
– –
3 4
5
6 7

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Marietta Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Marietta Investment Partners held 173 positions worth $499M, down 0.84% from $504M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marietta Investment Partners's Q1 2026 filing shows 11 new, 37 increased, 66 reduced and 12 closed positions. Its largest new stake was Spotify: 10,652 shares worth $5.17M. The largest sale was Novo Nordisk, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

  • Marietta Investment Partners's largest Q1 2026 buy was Spotify: 10,652 shares worth $5.17M.
  • Marietta Investment Partners added most to McKesson in Q1 2026, an estimated $4.51M increase.
  • Marietta Investment Partners's biggest Q1 2026 reduction was Eaton, cutting an estimated $3.72M.
  • Marietta Investment Partners fully exited Novo Nordisk in Q1 2026, selling an estimated $4.22M.
  • Marietta Investment Partners's ten largest holdings make up 34% of its $499M portfolio in Q1 2026.
  • Marietta Investment Partners opened 11 new positions and closed 12 in Q1 2026.
  • Marietta Investment Partners's portfolio value fell 0.84% quarter-over-quarter to $499M.

Based on Marietta Investment Partners's 13F filing for Q1 2026, filed 28 Apr 2026.