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
+2.71%
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
$504M
AUM Growth
-$15M
Cap. Flow
-$20.7M
Cap. Flow %
-4.11%
Top 10 Hldgs %
36.11%
Holding
181
New
14
Increased
45
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.05M
2
FTI icon
TechnipFMC
FTI
+$2.6M
3
FANG icon
Diamondback Energy
FANG
+$2.02M
4
EQT icon
EQT Corp
EQT
+$1.97M
5
GEV icon
GE Vernova
GEV
+$1.78M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$5.54M
2
KR icon
Kroger
KR
+$3.86M
3
FISV
Fiserv Inc
FISV
+$3.66M
4
BNY
Bank of New York Mellon
BNY
+$3.56M
5
EXEL icon
Exelixis
EXEL
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 31.91%
2 Industrials 19.52%
3 Financials 13.31%
4 Communication Services 8.63%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPK icon
126
National Presto Industries
NPK
$1B
$408K 0.08%
3,825
-300
-7% -$31.4K
LIN icon
127
Linde
LIN
$222B
$403K 0.08%
944
-2,258
-71% -$967K
FLS icon
128
Flowserve
FLS
$10.3B
$402K 0.08%
+5,800
New +$373K
WMT icon
129
Walmart Inc
WMT
$918B
$384K 0.08%
3,443
-183
-5% -$19.6K
CTVA icon
130
Corteva
CTVA
$51.2B
$380K 0.08%
5,676
– –
BR icon
131
Broadridge
BR
$19.6B
$368K 0.07%
1,649
+115
+7% +$26.2K
WFC icon
132
Wells Fargo
WFC
$267B
$363K 0.07%
3,900
-3,960
-50% -$344K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$124B
$350K 0.07%
2,434
– –
SAP icon
134
SAP
SAP
$241B
$344K 0.07%
1,416
-21,735
-94% -$5.54M
MCD icon
135
McDonald's
MCD
$194B
$340K 0.07%
1,113
-513
-32% -$157K
FIS icon
136
Fidelity National Information Services
FIS
$22.2B
$329K 0.07%
4,947
-1,680
-25% -$111K
ECL icon
137
Ecolab
ECL
$77.4B
$313K 0.06%
1,192
-8
-0.7% -$2.13K
INTU icon
138
Intuit
INTU
$95B
$309K 0.06%
467
-9
-2% -$5.95K
Q
139
Qnity Electronics Inc
Q
$29.7B
$309K 0.06%
+3,780
New +$321K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$77.6B
$306K 0.06%
2,485
-720
-22% -$88.1K
PSX icon
141
Phillips 66
PSX
$93.2B
$305K 0.06%
2,360
-8
-0.3% -$1.08K
DD icon
142
DuPont de Nemours
DD
$19.6B
$304K 0.06%
2,521
-3,503
-58% -$394K
RELX icon
143
RELX
RELX
$60.2B
$301K 0.06%
7,458
– –
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$301K 0.06%
9,186
+1,054
+13% +$35.1K
SPGI icon
145
S&P Global
SPGI
$123B
$297K 0.06%
568
-8
-1% -$3.96K
RMD icon
146
ResMed
RMD
$32.8B
$291K 0.06%
1,210
-8,648
-88% -$2.21M
PGR icon
147
Progressive
PGR
$122B
$290K 0.06%
1,275
-8,406
-87% -$1.9M
ZTS icon
148
Zoetis
ZTS
$30.8B
$289K 0.06%
2,300
-1,350
-37% -$176K
C icon
149
Citigroup
C
$233B
$272K 0.05%
2,330
-28
-1% -$2.91K
TXN icon
150
Texas Instruments
TXN
$253B
$270K 0.05%
1,554
-396
-20% -$67.8K
4 5
6
7 8

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 2025 Portfolio in Review

As of Q4 2025, Marietta Investment Partners held 181 positions worth $504M, down 2.9% from $519M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marietta Investment Partners withdrew a net $20.7M in Q4 2025, closing 19 positions and reducing 89 holdings. Its most notable exit was Fiserv Inc, an estimated $3.66M position sold in full.

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

Against the trend, Marietta Investment Partners opened a new position in Palo Alto Networks worth $2.78M.

  • Marietta Investment Partners's largest Q4 2025 buy was Palo Alto Networks: 15,095 shares worth $2.78M.
  • Marietta Investment Partners added most to Diamondback Energy in Q4 2025, an estimated $2.02M increase.
  • Marietta Investment Partners's biggest Q4 2025 reduction was SAP, cutting an estimated $5.54M.
  • Marietta Investment Partners fully exited Fiserv Inc in Q4 2025, selling an estimated $3.66M.
  • Marietta Investment Partners's ten largest holdings make up 36% of its $504M portfolio in Q4 2025.
  • Marietta Investment Partners opened 14 new positions and closed 19 in Q4 2025.
  • Marietta Investment Partners's portfolio value fell 2.9% quarter-over-quarter to $504M.

Based on Marietta Investment Partners's 13F filing for Q4 2025, filed 10 Feb 2026.