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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
+3.38%
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
$454M
AUM Growth
-$17.3M
Cap. Flow
-$18.1M
Cap. Flow %
-3.99%
Top 10 Hldgs %
35.78%
Holding
174
New
12
Increased
29
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$4.13M
2
FLS icon
Flowserve
FLS
+$2.7M
3
PLTR icon
Palantir
PLTR
+$2.04M
4
JPM icon
JPMorgan Chase
JPM
+$1.91M
5
EXEL icon
Exelixis
EXEL
+$1.76M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$3.93M
2
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$3.44M
3
UBER icon
Uber
UBER
+$3.22M
4
HALO icon
Halozyme
HALO
+$2.7M
5
CL icon
Colgate-Palmolive
CL
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 34.94%
2 Industrials 19.87%
3 Financials 10.24%
4 Healthcare 8.57%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
101
AstraZeneca
AZN
$241B
$741K 0.16%
5,654
-1,311
-19% -$184K
GIS icon
102
General Mills
GIS
$20.8B
$701K 0.15%
11,000
– –
ZTS icon
103
Zoetis
ZTS
$30.9B
$691K 0.15%
4,243
-4,731
-53% -$846K
EQT icon
104
EQT Corp
EQT
$34.3B
$658K 0.14%
14,268
– –
OMC icon
105
Omnicom Group
OMC
$24.1B
$637K 0.14%
7,400
– –
FCX icon
106
Freeport-McMoran
FCX
$93.6B
$633K 0.14%
16,620
+1,000
+6% +$44.7K
BR icon
107
Broadridge
BR
$19.6B
$619K 0.14%
2,738
-72
-3% -$16.1K
NMR icon
108
Nomura Holdings
NMR
$28.8B
$619K 0.14%
106,856
-713
-0.7% -$4.05K
WFC icon
109
Wells Fargo
WFC
$268B
$618K 0.14%
8,800
– –
CPA icon
110
Copa Holdings
CPA
$6.2B
$609K 0.13%
6,932
-27
-0.4% -$2.56K
YUM icon
111
Yum! Brands
YUM
$40.8B
$593K 0.13%
4,423
– –
DD icon
112
DuPont de Nemours
DD
$19.6B
$577K 0.13%
6,024
– –
TXN icon
113
Texas Instruments
TXN
$252B
$563K 0.12%
3,000
– –
ICLR icon
114
Icon
ICLR
$12.7B
$546K 0.12%
2,603
-12
-0.5% -$2.8K
XYZ
115
Block Inc
XYZ
$49.7B
$536K 0.12%
+6,311
New +$518K
MAN icon
116
ManpowerGroup
MAN
$2.72B
$510K 0.11%
8,832
– –
FIS icon
117
Fidelity National Information Services
FIS
$22.1B
$495K 0.11%
6,134
– –
MSA icon
118
Mine Safety
MSA
$7.28B
$491K 0.11%
2,960
-6,825
-70% -$1.17M
MCD icon
119
McDonald's
MCD
$194B
$486K 0.11%
1,678
– –
GLOB icon
120
Globant
GLOB
$1.64B
$473K 0.1%
2,206
-11
-0.5% -$2.4K
JNJ icon
121
Johnson & Johnson
JNJ
$627B
$470K 0.1%
3,248
– –
COP icon
122
ConocoPhillips
COP
$152B
$468K 0.1%
4,720
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$130B
$458K 0.1%
8,100
-1,700
-17% -$95K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$908B
$439K 0.1%
745
– –
NPK icon
125
National Presto Industries
NPK
$999M
$436K 0.1%
4,425
– –
3 4
5
6 7

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Marietta Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Marietta Investment Partners held 174 positions worth $454M, down 3.7% from $471M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marietta Investment Partners withdrew a net $18.1M in Q4 2024, closing 16 positions and reducing 72 holdings. Its most notable exit was Super Micro Computer, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.

Against the trend, Marietta Investment Partners opened a new position in GE Vernova worth $4.34M.

  • Marietta Investment Partners's largest Q4 2024 buy was GE Vernova: 13,206 shares worth $4.34M.
  • Marietta Investment Partners added most to Palantir in Q4 2024, an estimated $2.04M increase.
  • Marietta Investment Partners's biggest Q4 2024 reduction was Banco Bilbao Vizcaya Argentaria, cutting an estimated $3.44M.
  • Marietta Investment Partners fully exited Super Micro Computer in Q4 2024, selling an estimated $3.93M.
  • Marietta Investment Partners's ten largest holdings make up 36% of its $454M portfolio in Q4 2024.
  • Marietta Investment Partners opened 12 new positions and closed 16 in Q4 2024.
  • Marietta Investment Partners's portfolio value fell 3.7% quarter-over-quarter to $454M.

Based on Marietta Investment Partners's 13F filing for Q4 2024, filed 11 Feb 2025.