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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
GIS icon
151
General Mills
GIS
$20.9B
$278K 0.05%
5,517
-2,983
-35% -$150K
MAN icon
152
ManpowerGroup
MAN
$2.72B
$278K 0.05%
7,332
– –
OMC icon
153
Omnicom Group
OMC
$24.1B
$277K 0.05%
3,400
-4,000
-54% -$302K
SCHE icon
154
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$271K 0.05%
8,132
-1,197
-13% -$37.7K
DE icon
155
Deere & Co
DE
$165B
$258K 0.05%
565
-22
-4% -$10.8K
SJM icon
156
J.M. Smucker
SJM
$12.9B
$252K 0.05%
2,325
+5
+0.2% +$543
USB icon
157
US Bancorp
USB
$102B
$252K 0.05%
5,221
+360
+7% +$17K
TTE icon
158
TotalEnergies
TTE
$195B
$251K 0.05%
4,200
– –
APD icon
159
Air Products & Chemicals
APD
$68.3B
$250K 0.05%
+916
New +$265K
C icon
160
Citigroup
C
$233B
$239K 0.05%
+2,358
New +$224K
LNG icon
161
Cheniere Energy
LNG
$55.8B
$235K 0.05%
+1,000
New +$235K
CCJ icon
162
Cameco
CCJ
$42.8B
$229K 0.04%
2,730
-180
-6% -$14K
SCHM icon
163
Schwab US Mid-Cap ETF
SCHM
$15.3B
$221K 0.04%
7,456
-624
-8% -$18.2K
AZO icon
164
AutoZone
AZO
$49.4B
$219K 0.04%
+51
New +$205K
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$58.4B
$217K 0.04%
+2,245
New +$213K
GS icon
166
Goldman Sachs
GS
$302B
$213K 0.04%
+268
New +$199K
NOW icon
167
ServiceNow
NOW
$129B
$203K 0.04%
1,105
+30
+3% +$5.6K
DOW icon
168
Dow Inc
DOW
$22.5B
– –
-7,562
Closed -$200K
FLS icon
169
Flowserve
FLS
$10.4B
– –
-29,257
Closed -$1.53M
FTNT icon
170
Fortinet
FTNT
$119B
– –
-2,420
Closed -$256K
LECO icon
171
Lincoln Electric
LECO
$15.5B
– –
-1,540
Closed -$319K
3 4 5 6
7

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SCM
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PFG
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FL
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DPRC
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LBIM
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1WCM
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PSH
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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.