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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
+5.35%
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
$471M
AUM Growth
+$15.8M
Cap. Flow
+$402K
Cap. Flow %
0.09%
Top 10 Hldgs %
34.65%
Holding
169
New
9
Increased
22
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$2.57M
2
HALO icon
Halozyme
HALO
+$2.34M
3
CL icon
Colgate-Palmolive
CL
+$2.21M
4
JPM icon
JPMorgan Chase
JPM
+$1.99M
5
BAC icon
Bank of America
BAC
+$1.57M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$3.71M
2
HUBB icon
Hubbell
HUBB
+$2.27M
3
AME icon
Ametek
AME
+$1.45M
4
STM icon
STMicroelectronics
STM
+$972K
5
HDB icon
HDFC Bank
HDB
+$906K

Sector Composition

Rank Sector Weight
1 Technology 32.75%
2 Industrials 18.44%
3 Healthcare 12.24%
4 Financials 9.71%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$34.7M 7.37%
149,028
-2,683
-2% -$599K
MSFT icon
2
Microsoft
MSFT
$3.71T
$23.4M 4.96%
54,316
-150
-0.3% -$64.1K
NVO
3
Novo Nordisk
NVO
$203B
$19.7M 4.18%
165,293
-1,144
-0.7% -$153K
NVDA icon
4
NVIDIA
NVDA
$5.45T
$15.2M 3.23%
125,297
+727
+0.6% +$85.9K
GWW icon
5
W.W. Grainger
GWW
$62.2B
$14.6M 3.11%
14,090
-159
-1% -$154K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$12.4M 2.64%
75,011
-51
-0.1% -$8.55K
META icon
7
Meta Platforms (Facebook)
META
$1.52T
$11.2M 2.38%
19,590
-112
-0.6% -$57.6K
MA icon
8
Mastercard
MA
$495B
$11.1M 2.35%
22,422
-34
-0.2% -$15.8K
ANET icon
9
Arista Networks
ANET
$253B
$10.9M 2.3%
113,172
-9,992
-8% -$870K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.1M 2.14%
21,893
– –
CDNS icon
11
Cadence Design Systems
CDNS
$88.7B
$8.88M 1.89%
32,772
-1,320
-4% -$365K
TT icon
12
Trane Technologies
TT
$105B
$8.65M 1.84%
22,252
+1,856
+9% +$644K
FISV
13
Fiserv Inc
FISV
$29B
$8.48M 1.8%
47,213
-316
-0.7% -$52.1K
ETN icon
14
Eaton
ETN
$175B
$8.28M 1.76%
24,988
-396
-2% -$121K
URI icon
15
United Rentals
URI
$71.8B
$8.07M 1.71%
9,972
-216
-2% -$155K
RACE icon
16
Ferrari
RACE
$72.7B
$7.89M 1.67%
16,776
-913
-5% -$409K
FANG icon
17
Diamondback Energy
FANG
$57.2B
$7.86M 1.67%
45,591
-174
-0.4% -$33.5K
FLEX icon
18
Flex
FLEX
$46B
$7.4M 1.57%
221,211
-7,452
-3% -$229K
LLY icon
19
Eli Lilly
LLY
$1.05T
$7.03M 1.49%
7,939
-207
-3% -$186K
MANH icon
20
Manhattan Associates
MANH
$11.5B
$7.02M 1.49%
24,938
+236
+1% +$60K
MELI icon
21
Mercado Libre
MELI
$94.2B
$6.83M 1.45%
3,327
-220
-6% -$414K
AMZN icon
22
Amazon
AMZN
$2.85T
$6.76M 1.43%
36,254
-155
-0.4% -$28.3K
XOM icon
23
ExxonMobil
XOM
$663B
$6.61M 1.4%
56,376
– –
HDB icon
24
HDFC Bank
HDB
$120B
$6.48M 1.37%
207,060
-29,480
-12% -$906K
AME icon
25
Ametek
AME
$58.9B
$6.36M 1.35%
37,068
-8,695
-19% -$1.45M
1
2 3 4 5

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Marietta Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Marietta Investment Partners held 169 positions worth $471M, up 3.5% from $455M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marietta Investment Partners's Q3 2024 filing shows 9 new, 22 increased, 57 reduced and 7 closed positions. Its largest new stake was Howmet Aerospace: 28,462 shares worth $2.85M. The largest sale was Ulta Beauty, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

  • Marietta Investment Partners's largest Q3 2024 buy was Howmet Aerospace: 28,462 shares worth $2.85M.
  • Marietta Investment Partners added most to Halozyme in Q3 2024, an estimated $2.34M increase.
  • Marietta Investment Partners's biggest Q3 2024 reduction was Hubbell, cutting an estimated $2.27M.
  • Marietta Investment Partners fully exited Ulta Beauty in Q3 2024, selling an estimated $3.71M.
  • Marietta Investment Partners's ten largest holdings make up 35% of its $471M portfolio in Q3 2024.
  • Marietta Investment Partners opened 9 new positions and closed 7 in Q3 2024.
  • Marietta Investment Partners's portfolio value rose 3.5% quarter-over-quarter to $471M.

Based on Marietta Investment Partners's 13F filing for Q3 2024, filed 12 Nov 2024.