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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
+3.43%
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
$455M
AUM Growth
-$1.97M
Cap. Flow
-$8.52M
Cap. Flow %
-1.87%
Top 10 Hldgs %
35.82%
Holding
168
New
4
Increased
26
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.75M
2
BMI icon
Badger Meter
BMI
+$1.69M
3
AMZN icon
Amazon
AMZN
+$1.63M
4
GE icon
GE Aerospace
GE
+$1.58M
5
HALO icon
Halozyme
HALO
+$1.24M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$5.26M
2
LULU icon
lululemon athletica
LULU
+$2.94M
3
CNQ icon
Canadian Natural Resources
CNQ
+$2.72M
4
NXT icon
Nextpower Inc
NXT
+$1.52M
5
ULTA icon
Ulta Beauty
ULTA
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 33.9%
2 Industrials 17.06%
3 Healthcare 12.87%
4 Financials 8.61%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$32M 7.02%
151,711
-3,022
-2% -$564K
MSFT icon
2
Microsoft
MSFT
$3.71T
$24.3M 5.35%
54,466
-590
-1% -$249K
NVO
3
Novo Nordisk
NVO
$203B
$23.8M 5.22%
166,437
-2,800
-2% -$371K
NVDA icon
4
NVIDIA
NVDA
$5.45T
$15.4M 3.38%
124,570
+10,950
+10% +$1.11M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$13.7M 3%
75,062
+1,576
+2% +$266K
GWW icon
6
W.W. Grainger
GWW
$62.2B
$12.9M 2.82%
14,249
-626
-4% -$589K
ANET icon
7
Arista Networks
ANET
$253B
$10.8M 2.37%
123,164
-7,572
-6% -$563K
CDNS icon
8
Cadence Design Systems
CDNS
$88.7B
$10.5M 2.3%
34,092
-383
-1% -$113K
META icon
9
Meta Platforms (Facebook)
META
$1.52T
$9.93M 2.18%
19,702
+362
+2% +$176K
MA icon
10
Mastercard
MA
$495B
$9.91M 2.18%
22,456
+60
+0.3% +$27.3K
FANG icon
11
Diamondback Energy
FANG
$57.2B
$9.16M 2.01%
45,765
-520
-1% -$103K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.91M 1.96%
21,893
– –
ETN icon
13
Eaton
ETN
$175B
$7.96M 1.75%
25,384
+1,103
+5% +$356K
SMCI icon
14
Super Micro Computer
SMCI
$25.7B
$7.73M 1.7%
94,390
+8,540
+10% +$730K
AME icon
15
Ametek
AME
$58.9B
$7.63M 1.68%
45,763
-316
-0.7% -$54.6K
HDB icon
16
HDFC Bank
HDB
$120B
$7.61M 1.67%
236,540
-10,204
-4% -$299K
LLY icon
17
Eli Lilly
LLY
$1.05T
$7.38M 1.62%
8,146
+3,437
+73% +$2.75M
RACE icon
18
Ferrari
RACE
$72.7B
$7.22M 1.59%
17,689
-834
-5% -$347K
FISV
19
Fiserv Inc
FISV
$29B
$7.08M 1.56%
47,529
+1,820
+4% +$276K
AMZN icon
20
Amazon
AMZN
$2.85T
$7.04M 1.55%
36,409
+8,885
+32% +$1.63M
FLEX icon
21
Flex
FLEX
$46B
$6.74M 1.48%
228,663
-33,902
-13% -$1.01M
TT icon
22
Trane Technologies
TT
$105B
$6.71M 1.47%
20,396
+1,627
+9% +$517K
URI icon
23
United Rentals
URI
$71.8B
$6.59M 1.45%
10,188
-356
-3% -$237K
XOM icon
24
ExxonMobil
XOM
$663B
$6.49M 1.43%
56,376
-701
-1% -$81.6K
MLM icon
25
Martin Marietta Materials
MLM
$32.8B
$6.31M 1.39%
11,654
+30
+0.3% +$17.4K
1
2 3 4 5

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Marietta Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Marietta Investment Partners held 168 positions worth $455M, down 0.43% from $457M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marietta Investment Partners's Q2 2024 filing shows 4 new, 26 increased, 62 reduced and 8 closed positions. Its largest new stake was GE Aerospace: 9,872 shares worth $1.57M. The largest sale was Lamb Weston, an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Marietta Investment Partners's largest Q2 2024 buy was GE Aerospace: 9,872 shares worth $1.57M.
  • Marietta Investment Partners added most to Eli Lilly in Q2 2024, an estimated $2.75M increase.
  • Marietta Investment Partners's biggest Q2 2024 reduction was Canadian Natural Resources, cutting an estimated $2.72M.
  • Marietta Investment Partners fully exited Lamb Weston in Q2 2024, selling an estimated $5.26M.
  • Marietta Investment Partners's ten largest holdings make up 36% of its $455M portfolio in Q2 2024.
  • Marietta Investment Partners opened 4 new positions and closed 8 in Q2 2024.
  • Marietta Investment Partners's portfolio value fell 0.43% quarter-over-quarter to $455M.

Based on Marietta Investment Partners's 13F filing for Q2 2024, filed 14 Aug 2024.