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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
TJX icon
151
TJX Companies
TJX
$169B
$221K 0.05%
1,830
– –
DIS icon
152
Walt Disney
DIS
$185B
$215K 0.05%
1,927
-2,050
-52% -$215K
FTNT icon
153
Fortinet
FTNT
$118B
$214K 0.05%
+2,270
New +$202K
IDXX icon
154
Idexx Laboratories
IDXX
$43.9B
$209K 0.05%
506
– –
RELX icon
155
RELX
RELX
$60.2B
$204K 0.05%
4,500
– –
TGT icon
156
Target
TGT
$70.4B
$203K 0.04%
1,500
– –
NTRS icon
157
Northern Trust
NTRS
$35B
$202K 0.04%
+1,970
New +$201K
SCHF icon
158
Schwab International Equity ETF
SCHF
$69.4B
$187K 0.04%
10,090
+306
+3% +$5.97K
CL icon
159
Colgate-Palmolive
CL
$73.6B
– –
-21,671
Closed -$2.25M
F icon
160
Ford
F
$56.3B
– –
-36,000
Closed -$380K
IFF icon
161
International Flavors & Fragrances
IFF
$21.3B
– –
-2,400
Closed -$252K
ITUB icon
162
Itaú Unibanco
ITUB
$80.2B
– –
-37,956
Closed -$223K
LYB icon
163
LyondellBasell Industries
LYB
$20.7B
– –
-4,400
Closed -$422K
MAS icon
164
Masco
MAS
$14.6B
– –
-3,200
Closed -$269K
NEM icon
165
Newmont
NEM
$124B
– –
-3,815
Closed -$204K
NICE icon
166
Nice
NICE
$6.03B
– –
-5,162
Closed -$896K
NXT icon
167
Nextpower Inc
NXT
$15.8B
– –
-8,139
Closed -$305K
PIII icon
168
P3 Health Partners
PIII
$36.9M
– –
-300
Closed -$5.79K
SIG icon
169
Signet Jewelers
SIG
$3.5B
– –
-7,275
Closed -$750K
SMCI icon
170
Super Micro Computer
SMCI
$25.4B
– –
-94,490
Closed -$3.93M
TER icon
171
Teradyne
TER
$62.7B
– –
-1,500
Closed -$201K
TX icon
172
Ternium
TX
$10.6B
– –
-15,007
Closed -$554K
UBER icon
173
Uber
UBER
$154B
– –
-42,804
Closed -$3.22M
ORAN
174
DELISTED
Orange
ORAN
– –
-13,000
Closed -$149K
3 4 5 6
7

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FL
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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.