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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
+3.38%
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
$454M
AUM Growth
-$17.3M
Cap. Flow
-$18.1M
Cap. Flow %
-3.99%
Top 10 Hldgs %
35.78%
Holding
174
New
12
Increased
29
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$4.13M
2
FLS icon
Flowserve
FLS
+$2.7M
3
PLTR icon
Palantir
PLTR
+$2.04M
4
JPM icon
JPMorgan Chase
JPM
+$1.91M
5
EXEL icon
Exelixis
EXEL
+$1.76M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$3.93M
2
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$3.44M
3
UBER icon
Uber
UBER
+$3.22M
4
HALO icon
Halozyme
HALO
+$2.7M
5
CL icon
Colgate-Palmolive
CL
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 34.94%
2 Industrials 19.87%
3 Financials 10.24%
4 Healthcare 8.57%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$36.2M 7.98%
144,731
-4,297
-3% -$1.01M
MSFT icon
2
Microsoft
MSFT
$3.71T
$22.2M 4.88%
52,558
-1,758
-3% -$749K
NVDA icon
3
NVIDIA
NVDA
$5.45T
$17M 3.75%
126,643
+1,346
+1% +$186K
GWW icon
4
W.W. Grainger
GWW
$62.2B
$14.5M 3.19%
13,720
-370
-3% -$417K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$14.1M 3.1%
74,433
-578
-0.8% -$101K
NVO
6
Novo Nordisk
NVO
$203B
$12.5M 2.76%
145,698
-19,595
-12% -$2.12M
ANET icon
7
Arista Networks
ANET
$253B
$12.5M 2.75%
112,964
-208
-0.2% -$21.4K
MA icon
8
Mastercard
MA
$495B
$11.8M 2.61%
22,494
+72
+0.3% +$37.3K
META icon
9
Meta Platforms (Facebook)
META
$1.52T
$11.7M 2.57%
19,913
+323
+2% +$190K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.92M 2.19%
21,893
– –
CDNS icon
11
Cadence Design Systems
CDNS
$88.7B
$9.82M 2.16%
32,686
-86
-0.3% -$25K
FISV
12
Fiserv Inc
FISV
$29B
$9.72M 2.14%
47,302
+89
+0.2% +$18.2K
ETN icon
13
Eaton
ETN
$175B
$9.12M 2.01%
27,491
+2,503
+10% +$878K
TT icon
14
Trane Technologies
TT
$105B
$8.8M 1.94%
23,832
+1,580
+7% +$627K
FLEX icon
15
Flex
FLEX
$46B
$8.51M 1.87%
221,606
+395
+0.2% +$14.6K
AMZN icon
16
Amazon
AMZN
$2.85T
$8.14M 1.79%
37,086
+832
+2% +$170K
FANG icon
17
Diamondback Energy
FANG
$57.2B
$7.42M 1.64%
45,320
-271
-0.6% -$47.8K
RACE icon
18
Ferrari
RACE
$72.7B
$7.14M 1.57%
16,805
+29
+0.2% +$13.1K
JPM icon
19
JPMorgan Chase
JPM
$971B
$7.1M 1.56%
29,625
+8,200
+38% +$1.91M
MANH icon
20
Manhattan Associates
MANH
$11.5B
$6.72M 1.48%
24,858
-80
-0.3% -$22.8K
URI icon
21
United Rentals
URI
$71.8B
$6.66M 1.47%
9,461
-511
-5% -$415K
AME icon
22
Ametek
AME
$58.9B
$6.64M 1.46%
36,824
-244
-0.7% -$44.4K
XOM icon
23
ExxonMobil
XOM
$663B
$5.91M 1.3%
54,976
-1,400
-2% -$164K
HDB icon
24
HDFC Bank
HDB
$120B
$5.9M 1.3%
184,810
-22,250
-11% -$712K
PLTR icon
25
Palantir
PLTR
$426B
$5.81M 1.28%
76,847
+35,039
+84% +$2.04M
1
2 3 4 5

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Marietta Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Marietta Investment Partners held 174 positions worth $454M, down 3.7% from $471M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marietta Investment Partners withdrew a net $18.1M in Q4 2024, closing 16 positions and reducing 72 holdings. Its most notable exit was Super Micro Computer, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.

Against the trend, Marietta Investment Partners opened a new position in GE Vernova worth $4.34M.

  • Marietta Investment Partners's largest Q4 2024 buy was GE Vernova: 13,206 shares worth $4.34M.
  • Marietta Investment Partners added most to Palantir in Q4 2024, an estimated $2.04M increase.
  • Marietta Investment Partners's biggest Q4 2024 reduction was Banco Bilbao Vizcaya Argentaria, cutting an estimated $3.44M.
  • Marietta Investment Partners fully exited Super Micro Computer in Q4 2024, selling an estimated $3.93M.
  • Marietta Investment Partners's ten largest holdings make up 36% of its $454M portfolio in Q4 2024.
  • Marietta Investment Partners opened 12 new positions and closed 16 in Q4 2024.
  • Marietta Investment Partners's portfolio value fell 3.7% quarter-over-quarter to $454M.

Based on Marietta Investment Partners's 13F filing for Q4 2024, filed 11 Feb 2025.