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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
+15.24%
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
$330M
AUM Growth
+$29.7M
Cap. Flow
-$8.41M
Cap. Flow %
-2.54%
Top 10 Hldgs %
37.61%
Holding
148
New
14
Increased
36
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$5.11M
2
SHW icon
Sherwin-Williams
SHW
+$4.39M
3
POOL icon
Pool Corp
POOL
+$4.27M
4
GNRC icon
Generac Holdings
GNRC
+$2.04M
5
AMZN icon
Amazon
AMZN
+$1.89M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$5.63M
2
TDY icon
Teledyne Technologies
TDY
+$5.08M
3
AAPL icon
Apple
AAPL
+$4.53M
4
TAL icon
TAL Education Group
TAL
+$3.27M
5
TEAM icon
Atlassian
TEAM
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Healthcare 19.48%
3 Financials 16.63%
4 Industrials 12.82%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$23.7M 7.18%
204,908
-41,520
-17% -$4.53M
MSFT icon
2
Microsoft
MSFT
$3.71T
$14.3M 4.33%
68,016
-9,877
-13% -$2.07M
TMO icon
3
Thermo Fisher Scientific
TMO
$219B
$12.7M 3.83%
28,703
-160
-0.6% -$66.1K
EW icon
4
Edwards Lifesciences
EW
$53.1B
$11.6M 3.52%
145,552
-10,398
-7% -$811K
GNRC icon
5
Generac Holdings
GNRC
$13B
$11M 3.33%
56,781
+12,414
+28% +$2.04M
MA icon
6
Mastercard
MA
$495B
$10.6M 3.19%
31,206
-2,225
-7% -$723K
HDB icon
7
HDFC Bank
HDB
$120B
$10.3M 3.12%
413,144
-860
-0.2% -$20.9K
PYPL icon
8
PayPal
PYPL
$51.3B
$10.2M 3.08%
51,639
-2,441
-5% -$460K
ZTS icon
9
Zoetis
ZTS
$31.1B
$10.1M 3.05%
60,876
-977
-2% -$150K
BABA icon
10
Alibaba
BABA
$298B
$9.85M 2.98%
33,514
-6,720
-17% -$1.77M
ADBE icon
11
Adobe
ADBE
$105B
$9.84M 2.98%
20,068
-1,818
-8% -$846K
TAL icon
12
TAL Education Group
TAL
$6.43B
$9.03M 2.73%
118,687
-43,360
-27% -$3.27M
MSCI icon
13
MSCI
MSCI
$41.4B
$7.32M 2.21%
20,510
-466
-2% -$169K
AMZN icon
14
Amazon
AMZN
$2.85T
$6.39M 1.94%
40,620
+12,000
+42% +$1.89M
MAS icon
15
Masco
MAS
$14.6B
$6.36M 1.93%
115,418
+25,444
+28% +$1.42M
AMED
16
DELISTED
Amedisys
AMED
$6.19M 1.87%
26,185
+1,342
+5% +$305K
HD icon
17
Home Depot
HD
$338B
$5.87M 1.78%
21,138
-655
-3% -$177K
LULU icon
18
lululemon athletica
LULU
$13.5B
$5.84M 1.77%
17,726
+995
+6% +$332K
IDXX icon
19
Idexx Laboratories
IDXX
$44.1B
$5.44M 1.65%
+13,831
New +$5.11M
FISV
20
Fiserv Inc
FISV
$29B
$5.21M 1.58%
50,520
-1,110
-2% -$111K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.69M 1.42%
22,030
– –
SHW icon
22
Sherwin-Williams
SHW
$86.9B
$4.67M 1.41%
+20,091
New +$4.39M
POOL icon
23
Pool Corp
POOL
$7.21B
$4.62M 1.4%
+13,819
New +$4.27M
NVO
24
Novo Nordisk
NVO
$203B
$4.58M 1.39%
132,086
+17,352
+15% +$578K
FRC
25
DELISTED
First Republic Bank
FRC
$4.55M 1.38%
41,767
+20
+0% +$2.22K
1
2 3 4 5

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Marietta Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Marietta Investment Partners held 148 positions worth $330M, up 9.9% from $301M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Marietta Investment Partners's Q3 2020 filing shows 14 new, 36 increased, 48 reduced and 10 closed positions. Its largest new stake was Idexx Laboratories: 13,831 shares worth $5.44M. The largest sale was Keysight, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Marietta Investment Partners's largest Q3 2020 buy was Idexx Laboratories: 13,831 shares worth $5.44M.
  • Marietta Investment Partners added most to Generac Holdings in Q3 2020, an estimated $2.04M increase.
  • Marietta Investment Partners's biggest Q3 2020 reduction was Keysight, cutting an estimated $5.63M.
  • Marietta Investment Partners fully exited Teledyne Technologies in Q3 2020, selling an estimated $5.08M.
  • Marietta Investment Partners's ten largest holdings make up 38% of its $330M portfolio in Q3 2020.
  • Marietta Investment Partners opened 14 new positions and closed 10 in Q3 2020.
  • Marietta Investment Partners's portfolio value rose 9.9% quarter-over-quarter to $330M.

Based on Marietta Investment Partners's 13F filing for Q3 2020, filed 13 Nov 2020.