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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
+12.77%
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
$474M
AUM Growth
+$37.7M
Cap. Flow
-$5.82M
Cap. Flow %
-1.23%
Top 10 Hldgs %
33%
Holding
189
New
10
Increased
38
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$5.81M
2
DHI icon
D.R. Horton
DHI
+$4.17M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
4
SIVB
SVB Financial Group
SIVB
+$1.18M
5
AA icon
Alcoa
AA
+$1.08M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$3.86M
2
MTZ icon
MasTec
MTZ
+$2.82M
3
GNRC icon
Generac Holdings
GNRC
+$2.01M
4
ASML icon
ASML
ASML
+$1.98M
5
RGEN icon
Repligen
RGEN
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Financials 16.1%
3 Healthcare 15.38%
4 Industrials 14.98%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$32.9M 6.94%
185,308
-456
-0.2% -$72.1K
MSFT icon
2
Microsoft
MSFT
$3.71T
$20.5M 4.32%
60,852
-53
-0.1% -$17.2K
TMO icon
3
Thermo Fisher Scientific
TMO
$219B
$16M 3.37%
23,957
-112
-0.5% -$69.9K
FCX icon
4
Freeport-McMoran
FCX
$94B
$15.4M 3.25%
369,254
-4,793
-1% -$182K
GNRC icon
5
Generac Holdings
GNRC
$13B
$14.6M 3.08%
41,496
-4,853
-10% -$2.01M
HDB icon
6
HDFC Bank
HDB
$120B
$12.9M 2.71%
395,004
-4,676
-1% -$164K
MSCI icon
7
MSCI
MSCI
$41.4B
$11.5M 2.43%
18,825
-302
-2% -$189K
NVDA icon
8
NVIDIA
NVDA
$5.45T
$11.3M 2.39%
385,890
+18,140
+5% +$499K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$10.7M 2.25%
73,580
+11,540
+19% +$1.66M
EW icon
10
Edwards Lifesciences
EW
$53.1B
$10.6M 2.25%
82,135
-1,219
-1% -$142K
POOL icon
11
Pool Corp
POOL
$7.21B
$10.5M 2.21%
18,545
+462
+3% +$242K
ULTA icon
12
Ulta Beauty
ULTA
$22B
$9.1M 1.92%
22,080
+361
+2% +$140K
FRC
13
DELISTED
First Republic Bank
FRC
$8.62M 1.82%
41,743
+510
+1% +$108K
IDXX icon
14
Idexx Laboratories
IDXX
$44.1B
$7.98M 1.68%
12,126
-20
-0.2% -$12.6K
MA icon
15
Mastercard
MA
$495B
$7.46M 1.57%
20,763
-1,696
-8% -$587K
ASML icon
16
ASML
ASML
$704B
$7.38M 1.56%
9,273
-2,495
-21% -$1.98M
NVO
17
Novo Nordisk
NVO
$203B
$7.2M 1.52%
128,474
+1,940
+2% +$105K
WST icon
18
West Pharmaceutical
WST
$24.4B
$7.11M 1.5%
15,165
+426
+3% +$183K
TER icon
19
Teradyne
TER
$63.5B
$6.75M 1.42%
+41,297
New +$5.81M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.57M 1.39%
21,988
– –
PYPL icon
21
PayPal
PYPL
$51.3B
$6.11M 1.29%
32,421
-4,204
-11% -$910K
FANG icon
22
Diamondback Energy
FANG
$57.2B
$6.11M 1.29%
56,669
+6,750
+14% +$731K
TX icon
23
Ternium
TX
$10.7B
$5.97M 1.26%
137,286
-7,910
-5% -$332K
URI icon
24
United Rentals
URI
$71.8B
$5.78M 1.22%
17,394
-144
-0.8% -$51.3K
TSCO icon
25
Tractor Supply
TSCO
$18.9B
$5.53M 1.17%
115,920
+4,325
+4% +$189K
1
2 3 4 5

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Marietta Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Marietta Investment Partners held 189 positions worth $474M, up 8.7% from $436M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marietta Investment Partners's Q4 2021 filing shows 10 new, 38 increased, 60 reduced and 8 closed positions. Its largest new stake was Teradyne: 41,297 shares worth $6.75M. The largest sale was Darden Restaurants, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Marietta Investment Partners's largest Q4 2021 buy was Teradyne: 41,297 shares worth $6.75M.
  • Marietta Investment Partners added most to Alphabet (Google) Class A in Q4 2021, an estimated $1.66M increase.
  • Marietta Investment Partners's biggest Q4 2021 reduction was Darden Restaurants, cutting an estimated $3.86M.
  • Marietta Investment Partners fully exited Southwest Airlines in Q4 2021, selling an estimated $848K.
  • Marietta Investment Partners's ten largest holdings make up 33% of its $474M portfolio in Q4 2021.
  • Marietta Investment Partners opened 10 new positions and closed 8 in Q4 2021.
  • Marietta Investment Partners's portfolio value rose 8.7% quarter-over-quarter to $474M.

Based on Marietta Investment Partners's 13F filing for Q4 2021, filed 14 Feb 2022.