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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
+19.86%
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
$457M
AUM Growth
+$55.7M
Cap. Flow
-$2.88M
Cap. Flow %
-0.63%
Top 10 Hldgs %
32.43%
Holding
169
New
13
Increased
41
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.86M
2
NXT icon
Nextpower Inc
NXT
+$2.16M
3
NVDA icon
NVIDIA
NVDA
+$2.14M
4
CRM icon
Salesforce
CRM
+$1.17M
5
ETN icon
Eaton
ETN
+$1.13M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$4.16M
2
STM icon
STMicroelectronics
STM
+$2.66M
3
FLEX icon
Flex
FLEX
+$2.2M
4
AAPL icon
Apple
AAPL
+$1.68M
5
SONY icon
Sony
SONY
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 31.72%
2 Industrials 17.76%
3 Healthcare 11.89%
4 Consumer Discretionary 9.04%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$26.5M 5.8%
154,733
-9,228
-6% -$1.68M
MSFT icon
2
Microsoft
MSFT
$3.71T
$23.2M 5.06%
55,056
-177
-0.3% -$71.7K
NVO
3
Novo Nordisk
NVO
$203B
$21.7M 4.75%
169,237
+213
+0.1% +$25.4K
GWW icon
4
W.W. Grainger
GWW
$62.2B
$15.1M 3.31%
14,875
+42
+0.3% +$39.1K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$11.1M 2.43%
73,486
+1,046
+1% +$150K
MA icon
6
Mastercard
MA
$495B
$10.8M 2.36%
22,396
-201
-0.9% -$91.9K
CDNS icon
7
Cadence Design Systems
CDNS
$88.9B
$10.7M 2.35%
34,475
-2,606
-7% -$771K
NVDA icon
8
NVIDIA
NVDA
$5.45T
$10.3M 2.24%
113,620
+29,460
+35% +$2.14M
ANET icon
9
Arista Networks
ANET
$253B
$9.48M 2.07%
130,736
-3,032
-2% -$205K
META icon
10
Meta Platforms (Facebook)
META
$1.52T
$9.39M 2.05%
19,340
+184
+1% +$82.1K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.21M 2.01%
21,893
-150
-0.7% -$59K
FANG icon
12
Diamondback Energy
FANG
$57.2B
$9.17M 2.01%
46,285
+319
+0.7% +$54.2K
SMCI icon
13
Super Micro Computer
SMCI
$25.7B
$8.67M 1.9%
85,850
-56,720
-40% -$4.16M
AME icon
14
Ametek
AME
$58.9B
$8.43M 1.84%
46,079
-501
-1% -$86.3K
RACE icon
15
Ferrari
RACE
$72.6B
$8.07M 1.77%
18,523
+70
+0.4% +$27.1K
URI icon
16
United Rentals
URI
$71.8B
$7.6M 1.66%
10,544
-147
-1% -$94.3K
ETN icon
17
Eaton
ETN
$176B
$7.59M 1.66%
24,281
+4,130
+20% +$1.13M
FLEX icon
18
Flex
FLEX
$46B
$7.51M 1.64%
262,565
-83,781
-24% -$2.2M
FISV
19
Fiserv Inc
FISV
$29B
$7.31M 1.6%
45,709
+2,422
+6% +$353K
MLM icon
20
Martin Marietta Materials
MLM
$32.8B
$7.14M 1.56%
11,624
+64
+0.6% +$34.9K
HDB icon
21
HDFC Bank
HDB
$120B
$6.91M 1.51%
246,744
-33,796
-12% -$958K
ULTA icon
22
Ulta Beauty
ULTA
$22B
$6.67M 1.46%
12,751
-24
-0.2% -$12.4K
XOM icon
23
ExxonMobil
XOM
$662B
$6.63M 1.45%
57,077
+200
+0.4% +$20.9K
CNQ icon
24
Canadian Natural Resources
CNQ
$99.7B
$6.58M 1.44%
172,420
-10,020
-5% -$335K
MANH icon
25
Manhattan Associates
MANH
$11.5B
$6.24M 1.37%
24,952
+830
+3% +$198K
1
2 3 4 5

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Marietta Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Marietta Investment Partners held 169 positions worth $457M, up 14% from $402M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marietta Investment Partners's Q1 2024 filing shows 13 new, 41 increased, 45 reduced and 5 closed positions. Its largest new stake was Uber: 39,853 shares worth $3.07M. The largest sale was Super Micro Computer, an estimated $4.16M.

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

  • Marietta Investment Partners's largest Q1 2024 buy was Uber: 39,853 shares worth $3.07M.
  • Marietta Investment Partners added most to NVIDIA in Q1 2024, an estimated $2.14M increase.
  • Marietta Investment Partners's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $4.16M.
  • Marietta Investment Partners fully exited Sony in Q1 2024, selling an estimated $1.46M.
  • Marietta Investment Partners's ten largest holdings make up 32% of its $457M portfolio in Q1 2024.
  • Marietta Investment Partners opened 13 new positions and closed 5 in Q1 2024.
  • Marietta Investment Partners's portfolio value rose 14% quarter-over-quarter to $457M.

Based on Marietta Investment Partners's 13F filing for Q1 2024, filed 13 May 2024.