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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
+13.1%
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
$402M
AUM Growth
+$44.8M
Cap. Flow
+$2.41M
Cap. Flow %
0.6%
Top 10 Hldgs %
34.16%
Holding
166
New
4
Increased
61
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.48M
2
ETN icon
Eaton
ETN
+$3.64M
3
FISV
Fiserv Inc
FISV
+$2.26M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$2.23M
5
MANH icon
Manhattan Associates
MANH
+$1.92M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$4.67M
2
AZN icon
AstraZeneca
AZN
+$3.99M
3
OC icon
Owens Corning
OC
+$2.5M
4
HDB icon
HDFC Bank
HDB
+$2.38M
5
STM icon
STMicroelectronics
STM
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 31.69%
2 Industrials 17.17%
3 Healthcare 11.62%
4 Consumer Discretionary 9.36%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$31.6M 7.86%
163,961
-3,995
-2% -$738K
MSFT icon
2
Microsoft
MSFT
$3.71T
$20.8M 5.17%
55,233
-453
-0.8% -$161K
NVO
3
Novo Nordisk
NVO
$203B
$17.5M 4.35%
169,024
+14,982
+10% +$1.48M
GWW icon
4
W.W. Grainger
GWW
$62.2B
$12.3M 3.06%
14,833
+136
+0.9% +$105K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$10.1M 2.52%
72,440
+6,368
+10% +$856K
CDNS icon
6
Cadence Design Systems
CDNS
$88.7B
$10.1M 2.51%
37,081
+163
+0.4% +$42K
MA icon
7
Mastercard
MA
$495B
$9.64M 2.4%
22,597
+341
+2% +$137K
HDB icon
8
HDFC Bank
HDB
$120B
$9.41M 2.34%
280,540
-78,742
-22% -$2.38M
FLEX icon
9
Flex
FLEX
$46B
$7.95M 1.98%
346,346
-18,782
-5% -$376K
ANET icon
10
Arista Networks
ANET
$253B
$7.88M 1.96%
133,768
+11,424
+9% +$600K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.86M 1.96%
22,043
– –
AME icon
12
Ametek
AME
$58.9B
$7.68M 1.91%
46,580
-1,119
-2% -$171K
FANG icon
13
Diamondback Energy
FANG
$57.2B
$7.13M 1.77%
45,966
-6,814
-13% -$1.07M
META icon
14
Meta Platforms (Facebook)
META
$1.52T
$6.78M 1.69%
19,156
+13,761
+255% +$4.48M
ULTA icon
15
Ulta Beauty
ULTA
$22B
$6.26M 1.56%
12,775
-3,361
-21% -$1.42M
RACE icon
16
Ferrari
RACE
$72.7B
$6.25M 1.55%
18,453
-141
-0.8% -$47.1K
URI icon
17
United Rentals
URI
$71.8B
$6.13M 1.53%
10,691
-755
-7% -$356K
CNQ icon
18
Canadian Natural Resources
CNQ
$99.7B
$5.98M 1.49%
182,440
-15,282
-8% -$495K
MLM icon
19
Martin Marietta Materials
MLM
$32.8B
$5.77M 1.44%
11,560
+3,817
+49% +$1.72M
FISV
20
Fiserv Inc
FISV
$29B
$5.75M 1.43%
43,287
+18,398
+74% +$2.26M
XOM icon
21
ExxonMobil
XOM
$663B
$5.69M 1.42%
56,877
+489
+0.9% +$51.4K
TMO icon
22
Thermo Fisher Scientific
TMO
$219B
$5.63M 1.4%
10,606
-2,441
-19% -$1.18M
MELI icon
23
Mercado Libre
MELI
$94.2B
$5.56M 1.38%
3,536
-30
-0.8% -$42.5K
LW icon
24
Lamb Weston
LW
$7.31B
$5.3M 1.32%
49,056
-7,427
-13% -$715K
MANH icon
25
Manhattan Associates
MANH
$11.5B
$5.19M 1.29%
24,122
+9,070
+60% +$1.92M
1
2 3 4 5

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Marietta Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Marietta Investment Partners held 166 positions worth $402M, up 13% from $357M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marietta Investment Partners's Q4 2023 filing shows 4 new, 61 increased, 47 reduced and 10 closed positions. Its largest new stake was Haemonetics: 3,564 shares worth $305K. The largest sale was Hershey, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Marietta Investment Partners's largest Q4 2023 buy was Haemonetics: 3,564 shares worth $305K.
  • Marietta Investment Partners added most to Meta Platforms (Facebook) in Q4 2023, an estimated $4.48M increase.
  • Marietta Investment Partners's biggest Q4 2023 reduction was AstraZeneca, cutting an estimated $3.99M.
  • Marietta Investment Partners fully exited Hershey in Q4 2023, selling an estimated $4.67M.
  • Marietta Investment Partners's ten largest holdings make up 34% of its $402M portfolio in Q4 2023.
  • Marietta Investment Partners opened 4 new positions and closed 10 in Q4 2023.
  • Marietta Investment Partners's portfolio value rose 13% quarter-over-quarter to $402M.

Based on Marietta Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.