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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
-0.89%
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
$415M
AUM Growth
-$39M
(-8.6%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
167
New
9
Increased
30
Reduced
65
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$5.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.9M |
| 3 |
AbbVie
ABBV
|
+$3.52M |
| 4 |
Alibaba
BABA
|
+$3.13M |
| 5 |
Harmony Gold Mining
HMY
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$6.72M |
| 2 |
Cadence Design Systems
CDNS
|
+$6.56M |
| 3 |
United Rentals
URI
|
+$6.2M |
| 4 |
Martin Marietta Materials
MLM
|
+$5.01M |
| 5 |
Owens Corning
OC
|
+$4.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.44% |
| 2 | Industrials | 16.86% |
| 3 | Financials | 13.28% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $221K | 0.05% |
8,447
-2,656
| -24% | -$74K |
|
152
Fortinet
FTNT
$119B
| $219K | 0.05% |
2,270
| – | – |
|
153
Idexx Laboratories
IDXX
$43.8B
| $212K | 0.05% |
506
| – | – |
|
154
US Bancorp
USB
$102B
| $205K | 0.05% |
4,861
| – | – |
|
155
Cisco
CSCO
$435B
| $204K | 0.05% |
+3,300
| New | +$203K |
|
156
Salesforce
CRM
$161B
| – | – |
-4,355
| Closed | -$1.46M |
|
157
Walt Disney
DIS
$184B
| – | – |
-1,927
| Closed | -$215K |
|
158
Globant
GLOB
$1.61B
| – | – |
-2,206
| Closed | -$473K |
|
|
159
Manhattan Associates
MANH
$11.6B
| – | – |
-24,858
| Closed | -$6.72M |
|
|
160
Martin Marietta Materials
MLM
$32.8B
| – | – |
-9,709
| Closed | -$5.01M |
|
161
Mine Safety
MSA
$7.27B
| – | – |
-2,960
| Closed | -$491K |
|
162
ServiceNow
NOW
$129B
| – | – |
-1,075
| Closed | -$228K |
|
|
163
Owens Corning
OC
$12.2B
| – | – |
-28,911
| Closed | -$4.92M |
|
164
Dr. Reddy's Laboratories
RDY
$10.2B
| – | – |
-17,300
| Closed | -$273K |
|
165
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
| – | – |
-4,104
| Closed | -$358K |
|
166
Target
TGT
$70.4B
| – | – |
-1,500
| Closed | -$203K |
|
|
XYZ
167
Block Inc
XYZ
$49.7B
| – | – |
-6,311
| Closed | -$536K |
|
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Marietta Investment Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Marietta Investment Partners held 167 positions worth $415M, down 8.6% from $454M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Marietta Investment Partners withdrew a net $22.4M in Q1 2025, closing 12 positions and reducing 65 holdings. Its most notable exit was Manhattan Associates, an estimated $6.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 35% a quarter earlier, followed by Industrials and Financials.
Against the trend, Marietta Investment Partners opened a new position in Kroger worth $5.76M.
- Marietta Investment Partners's largest Q1 2025 buy was Kroger: 85,155 shares worth $5.76M.
- Marietta Investment Partners added most to Bristol-Myers Squibb in Q1 2025, an estimated $3.9M increase.
- Marietta Investment Partners's biggest Q1 2025 reduction was Cadence Design Systems, cutting an estimated $6.56M.
- Marietta Investment Partners fully exited Manhattan Associates in Q1 2025, selling an estimated $6.72M.
- Marietta Investment Partners's ten largest holdings make up 35% of its $415M portfolio in Q1 2025.
- Marietta Investment Partners opened 9 new positions and closed 12 in Q1 2025.
- Marietta Investment Partners's portfolio value fell 8.6% quarter-over-quarter to $415M.
Based on Marietta Investment Partners's 13F filing for Q1 2025, filed 7 May 2025.