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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
NMR icon
101
Nomura Holdings
NMR
$28.8B
$853K 0.16%
117,382
-22,956
-16% -$161K
KO icon
102
Coca-Cola
KO
$378B
$797K 0.15%
12,020
-462
-4% -$31.8K
CNQ icon
103
Canadian Natural Resources
CNQ
$99.5B
$779K 0.15%
24,375
-110
-0.4% -$3.44K
JNJ icon
104
Johnson & Johnson
JNJ
$628B
$777K 0.15%
4,190
+942
+29% +$161K
EQT icon
105
EQT Corp
EQT
$34.3B
$777K 0.15%
14,267
+17
+0.1% +$898
PRU icon
106
Prudential Financial
PRU
$43.2B
$747K 0.14%
7,200
– –
CHD icon
107
Church & Dwight Co
CHD
$23.9B
$732K 0.14%
8,357
-1,713
-17% -$161K
SFM icon
108
Sprouts Farmers Market
SFM
$7.72B
$699K 0.13%
6,429
-220
-3% -$32K
ORCL icon
109
Oracle
ORCL
$442B
$682K 0.13%
2,426
+26
+1% +$6.62K
YUM icon
110
Yum! Brands
YUM
$40.9B
$672K 0.13%
4,423
– –
WFC icon
111
Wells Fargo
WFC
$268B
$659K 0.13%
7,860
-940
-11% -$76.2K
XYL icon
112
Xylem
XYL
$27.9B
$642K 0.12%
4,355
-324
-7% -$44.9K
AMD icon
113
Advanced Micro Devices
AMD
$816B
$627K 0.12%
3,875
+35
+0.9% +$5.65K
FCX icon
114
Freeport-McMoran
FCX
$93.6B
$613K 0.12%
15,642
-978
-6% -$42.4K
DD icon
115
DuPont de Nemours
DD
$19.6B
$589K 0.11%
6,024
– –
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$588K 0.11%
883
+39
+5% +$25K
ADBE icon
117
Adobe
ADBE
$105B
$577K 0.11%
1,635
-323
-16% -$116K
ZTS icon
118
Zoetis
ZTS
$30.8B
$534K 0.1%
3,650
-565
-13% -$85.4K
RKLB icon
119
Rocket Lab Corp
RKLB
$50.6B
$527K 0.1%
+11,000
New +$499K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$908B
$513K 0.1%
767
– –
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$128B
$507K 0.1%
4,332
+1,284
+42% +$143K
ALSN icon
122
Allison Transmission
ALSN
$10.3B
$504K 0.1%
5,940
-80
-1% -$7.12K
ICLR icon
123
Icon
ICLR
$12.7B
$503K 0.1%
2,877
-14
-0.5% -$2.34K
MCD icon
124
McDonald's
MCD
$194B
$494K 0.1%
1,626
+13
+0.8% +$3.96K
CSCO icon
125
Cisco
CSCO
$435B
$463K 0.09%
6,767
+3,467
+105% +$236K
3 4
5
6 7

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SCM
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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.