We are live on ! Find out more
MIP

Marietta Investment Partners Portfolio holdings

AUM $582M
1-Year Est. Return 54.15%
This Fund
S&P 500
This Quarter Est. Return
+13.1%
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
$402M
AUM Growth
+$44.8M
Cap. Flow
+$2.41M
Cap. Flow %
0.6%
Top 10 Hldgs %
34.16%
Holding
166
New
4
Increased
61
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.48M
2
ETN icon
Eaton
ETN
+$3.64M
3
FISV
Fiserv Inc
FISV
+$2.26M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$2.23M
5
MANH icon
Manhattan Associates
MANH
+$1.92M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$4.67M
2
AZN icon
AstraZeneca
AZN
+$3.99M
3
OC icon
Owens Corning
OC
+$2.5M
4
HDB icon
HDFC Bank
HDB
+$2.38M
5
STM icon
STMicroelectronics
STM
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 31.69%
2 Industrials 17.17%
3 Healthcare 11.62%
4 Consumer Discretionary 9.36%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$425B
$704K 0.18%
41,010
-2,950
-7% -$52.5K
TX icon
102
Ternium
TX
$10.6B
$643K 0.16%
15,132
+1,014
+7% +$39.2K
OMC icon
103
Omnicom Group
OMC
$24.1B
$640K 0.16%
7,400
– –
GLOB icon
104
Globant
GLOB
$1.64B
$593K 0.15%
2,490
+150
+6% +$30.6K
DD icon
105
DuPont de Nemours
DD
$19.6B
$582K 0.14%
6,024
– –
YUM icon
106
Yum! Brands
YUM
$40.8B
$578K 0.14%
4,423
– –
COP icon
107
ConocoPhillips
COP
$152B
$548K 0.14%
4,720
– –
RIO icon
108
Rio Tinto
RIO
$156B
$519K 0.13%
6,966
+474
+7% +$31.8K
AXP icon
109
American Express
AXP
$232B
$515K 0.13%
2,750
-50
-2% -$8.05K
TXN icon
110
Texas Instruments
TXN
$252B
$511K 0.13%
3,000
– –
JNJ icon
111
Johnson & Johnson
JNJ
$627B
$509K 0.13%
3,248
-80
-2% -$12.3K
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$503K 0.13%
9,800
-500
-5% -$26.2K
MCD icon
113
McDonald's
MCD
$194B
$498K 0.12%
1,678
+813
+94% +$221K
F icon
114
Ford
F
$56.3B
$439K 0.11%
36,000
+6,000
+20% +$66.8K
WFC icon
115
Wells Fargo
WFC
$268B
$433K 0.11%
8,800
– –
LYB icon
116
LyondellBasell Industries
LYB
$20.7B
$418K 0.1%
4,400
– –
WNS
117
DELISTED
WNS Holdings
WNS
$415K 0.1%
6,572
+430
+7% +$26.3K
DOW icon
118
Dow Inc
DOW
$22.5B
$415K 0.1%
7,562
– –
TER icon
119
Teradyne
TER
$62.7B
$412K 0.1%
3,800
-2,500
-40% -$237K
DIS icon
120
Walt Disney
DIS
$185B
$392K 0.1%
4,337
-3,413
-44% -$301K
SPGI icon
121
S&P Global
SPGI
$123B
$387K 0.1%
878
+258
+42% +$102K
FIS icon
122
Fidelity National Information Services
FIS
$22.1B
$374K 0.09%
6,226
-673
-10% -$36.9K
PFE icon
123
Pfizer
PFE
$152B
$373K 0.09%
12,955
-5,300
-29% -$160K
IDXX icon
124
Idexx Laboratories
IDXX
$43.9B
$367K 0.09%
661
– –
IVV icon
125
iShares Core S&P 500 ETF
IVV
$908B
$365K 0.09%
765
– –
3 4
5
6 7

Similar funds

AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return

Marietta Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Marietta Investment Partners held 166 positions worth $402M, up 13% from $357M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marietta Investment Partners's Q4 2023 filing shows 4 new, 61 increased, 47 reduced and 10 closed positions. Its largest new stake was Haemonetics: 3,564 shares worth $305K. The largest sale was Hershey, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Marietta Investment Partners's largest Q4 2023 buy was Haemonetics: 3,564 shares worth $305K.
  • Marietta Investment Partners added most to Meta Platforms (Facebook) in Q4 2023, an estimated $4.48M increase.
  • Marietta Investment Partners's biggest Q4 2023 reduction was AstraZeneca, cutting an estimated $3.99M.
  • Marietta Investment Partners fully exited Hershey in Q4 2023, selling an estimated $4.67M.
  • Marietta Investment Partners's ten largest holdings make up 34% of its $402M portfolio in Q4 2023.
  • Marietta Investment Partners opened 4 new positions and closed 10 in Q4 2023.
  • Marietta Investment Partners's portfolio value rose 13% quarter-over-quarter to $402M.

Based on Marietta Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.