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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
+25.85%
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
$582M
AUM Growth
+$82.2M
Cap. Flow
-$1.31M
Cap. Flow %
-0.23%
Top 10 Hldgs %
36.14%
Holding
177
New
16
Increased
31
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.06M
2
SIMO icon
Silicon Motion
SIMO
+$1.87M
3
HWM icon
Howmet Aerospace
HWM
+$1.6M
4
AZN icon
AstraZeneca
AZN
+$1.49M
5
SNOW icon
Snowflake
SNOW
+$1.47M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.87M
2
PRIM icon
Primoris Services
PRIM
+$2.85M
3
PEGA icon
Pegasystems
PEGA
+$1.59M
4
RACE icon
Ferrari
RACE
+$1.32M
5
MELI icon
Mercado Libre
MELI
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 31.68%
2 Industrials 23.76%
3 Financials 11.85%
4 Communication Services 7.83%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
176
ResMed
RMD
$32.8B
– –
-1,060
Closed -$238K
ZTS icon
177
Zoetis
ZTS
$30.8B
– –
-2,300
Closed -$272K
4 5 6 7
8

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Marietta Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Marietta Investment Partners held 177 positions worth $582M, up 16% from $499M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marietta Investment Partners's Q2 2026 filing shows 16 new, 31 increased, 59 reduced and 7 closed positions. Its largest new stake was Silicon Motion: 8,051 shares worth $2.68M. The largest sale was Alibaba, an estimated $3.87M.

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

  • Marietta Investment Partners's largest Q2 2026 buy was Silicon Motion: 8,051 shares worth $2.68M.
  • Marietta Investment Partners added most to Eli Lilly in Q2 2026, an estimated $2.06M increase.
  • Marietta Investment Partners's biggest Q2 2026 reduction was Pegasystems, cutting an estimated $1.59M.
  • Marietta Investment Partners fully exited Alibaba in Q2 2026, selling an estimated $3.87M.
  • Marietta Investment Partners's ten largest holdings make up 36% of its $582M portfolio in Q2 2026.
  • Marietta Investment Partners opened 16 new positions and closed 7 in Q2 2026.
  • Marietta Investment Partners's portfolio value rose 16% quarter-over-quarter to $582M.

Based on Marietta Investment Partners's 13F filing for Q2 2026, filed 12 Aug 2026.