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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
NPK icon
126
National Presto Industries
NPK
$1B
$463K 0.09%
4,125
-300
-7% -$31.9K
TJX icon
127
TJX Companies
TJX
$168B
$457K 0.09%
3,161
+1,027
+48% +$136K
COP icon
128
ConocoPhillips
COP
$153B
$449K 0.09%
4,742
+22
+0.5% +$2.08K
FIS icon
129
Fidelity National Information Services
FIS
$22.2B
$437K 0.08%
6,627
+493
+8% +$36K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$128B
$430K 0.08%
+6,583
New +$423K
DUK icon
131
Duke Energy
DUK
$96.6B
$426K 0.08%
3,443
-138
-4% -$16.7K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$1.04T
$419K 0.08%
685
-2,053
-75% -$1.21M
JAAA icon
133
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$411K 0.08%
+8,092
New +$410K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$77.6B
$387K 0.07%
+3,205
New +$369K
CTVA icon
135
Corteva
CTVA
$51.2B
$384K 0.07%
5,676
– –
EXC icon
136
Exelon
EXC
$47.2B
$383K 0.07%
8,500
– –
WMT icon
137
Walmart Inc
WMT
$918B
$374K 0.07%
3,626
-622
-15% -$61.9K
SCHF icon
138
Schwab International Equity ETF
SCHF
$69.4B
$374K 0.07%
16,044
-5,310
-25% -$120K
BR icon
139
Broadridge
BR
$19.5B
$365K 0.07%
1,534
-50
-3% -$12.5K
CINF icon
140
Cincinnati Financial
CINF
$26.6B
$364K 0.07%
2,300
– –
T icon
141
AT&T
T
$171B
$363K 0.07%
12,843
+93
+0.7% +$2.64K
TXN icon
142
Texas Instruments
TXN
$253B
$358K 0.07%
1,950
-1,050
-35% -$205K
RELX icon
143
RELX
RELX
$60.2B
$356K 0.07%
7,458
– –
IVE icon
144
iShares S&P 500 Value ETF
IVE
$50.4B
$353K 0.07%
+1,711
New +$344K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$124B
$343K 0.07%
+2,434
New +$322K
ECL icon
146
Ecolab
ECL
$77.3B
$329K 0.06%
1,200
+313
+35% +$85K
INTU icon
147
Intuit
INTU
$94.9B
$325K 0.06%
476
-3
-0.6% -$2.16K
PSX icon
148
Phillips 66
PSX
$92.9B
$322K 0.06%
2,368
+8
+0.3% +$1.02K
IDXX icon
149
Idexx Laboratories
IDXX
$43.6B
$310K 0.06%
485
-21
-4% -$12.7K
SPGI icon
150
S&P Global
SPGI
$123B
$280K 0.05%
576
+6
+1% +$3.21K
3 4 5
6
7

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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.