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MIP

Marietta Investment Partners Portfolio holdings

AUM $499M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+41.06%
3 Year Est. Return
+125.24%
5 Year Est. Return
+194.91%
10 Year Est. Return
+976.56%
AUM
$499M
AUM Growth
-$4.24M
Cap. Flow
+$3.92M
Cap. Flow %
0.78%
Top 10 Hldgs %
33.76%
Holding
173
New
11
Increased
37
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$5.35M
2
MCK icon
McKesson
MCK
+$4.51M
3
BNY
Bank of New York Mellon
BNY
+$3.98M
4
KB icon
KB Financial Group
KB
+$2.04M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.78M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$4.22M
2
ETN icon
Eaton
ETN
+$3.72M
3
RACE icon
Ferrari
RACE
+$3.28M
4
GEV icon
GE Vernova
GEV
+$1.75M
5
HDB icon
HDFC Bank
HDB
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 28.86%
2 Industrials 21.35%
3 Financials 12.38%
4 Communication Services 8.19%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
151
ResMed
RMD
$28.3B
$238K 0.05%
1,060
-150
-12% -$37.4K
RTX icon
152
RTX Corp
RTX
$287B
$228K 0.05%
1,182
– –
PRU icon
153
Prudential Financial
PRU
$41.7B
$225K 0.05%
2,300
-2,300
-50% -$238K
SJM icon
154
J.M. Smucker
SJM
$12.6B
$224K 0.04%
2,320
– –
SCHM icon
155
Schwab US Mid-Cap ETF
SCHM
$14.6B
$223K 0.04%
7,192
-722
-9% -$23K
GS icon
156
Goldman Sachs
GS
$313B
$222K 0.04%
262
-26
-9% -$23.2K
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$56.8B
$218K 0.04%
2,245
– –
NEM icon
158
Newmont
NEM
$98.2B
$218K 0.04%
2,015
– –
FIS icon
159
Fidelity National Information Services
FIS
$21.5B
$211K 0.04%
4,498
-449
-9% -$24.1K
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$226B
$207K 0.04%
3,235
– –
MFG icon
161
Mizuho Financial
MFG
$129B
$137K 0.03%
+17,200
New +$146K
ADBE icon
162
Adobe
ADBE
$89.5B
– –
-1,486
Closed -$520K
BR icon
163
Broadridge
BR
$17.2B
– –
-1,649
Closed -$368K
CYBR
164
DELISTED
CyberArk
CYBR
– –
-2,774
Closed -$1.24M
ICLR icon
165
Icon
ICLR
$12.8B
– –
-2,841
Closed -$518K
INTU icon
166
Intuit
INTU
$81.1B
– –
-467
Closed -$309K
NVO
167
Novo Nordisk
NVO
$216B
– –
-82,999
Closed -$4.22M
PGR icon
168
Progressive
PGR
$124B
– –
-1,275
Closed -$290K
RELX icon
169
RELX
RELX
$60.1B
– –
-7,458
Closed -$301K
SAP icon
170
SAP
SAP
$187B
– –
-1,416
Closed -$344K
TFC icon
171
Truist Financial
TFC
$63.2B
– –
-21,085
Closed -$1.04M
UL icon
172
Unilever
UL
$131B
– –
-17,069
Closed -$1.12M
Q
173
Qnity Electronics Inc
Q
$28.3B
– –
-3,780
Closed -$309K
3 4 5 6
7

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Marietta Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Marietta Investment Partners held 173 positions worth $499M, down 0.84% from $504M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marietta Investment Partners's Q1 2026 filing shows 11 new, 37 increased, 66 reduced and 12 closed positions. Its largest new stake was Spotify: 10,652 shares worth $5.17M. The largest sale was Novo Nordisk, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

  • Marietta Investment Partners's largest Q1 2026 buy was Spotify: 10,652 shares worth $5.17M.
  • Marietta Investment Partners added most to McKesson in Q1 2026, an estimated $4.51M increase.
  • Marietta Investment Partners's biggest Q1 2026 reduction was Eaton, cutting an estimated $3.72M.
  • Marietta Investment Partners fully exited Novo Nordisk in Q1 2026, selling an estimated $4.22M.
  • Marietta Investment Partners's ten largest holdings make up 34% of its $499M portfolio in Q1 2026.
  • Marietta Investment Partners opened 11 new positions and closed 12 in Q1 2026.
  • Marietta Investment Partners's portfolio value fell 0.84% quarter-over-quarter to $499M.

Based on Marietta Investment Partners's 13F filing for Q1 2026, filed 28 Apr 2026.