We are live on ! Find out more
MIP

Marietta Investment Partners Portfolio holdings

AUM $582M
1-Year Est. Return 54.15%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
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
$415M
AUM Growth
-$39M
Cap. Flow
-$22.4M
Cap. Flow %
-5.41%
Top 10 Hldgs %
34.63%
Holding
167
New
9
Increased
30
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$5.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.9M
3
ABBV icon
AbbVie
ABBV
+$3.52M
4
BABA icon
Alibaba
BABA
+$3.13M
5
HMY icon
Harmony Gold Mining
HMY
+$2.52M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$6.72M
2
CDNS icon
Cadence Design Systems
CDNS
+$6.56M
3
URI icon
United Rentals
URI
+$6.2M
4
MLM icon
Martin Marietta Materials
MLM
+$5.01M
5
OC icon
Owens Corning
OC
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Industrials 16.86%
3 Financials 13.28%
4 Healthcare 10.68%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$32M 7.7%
143,872
-859
-0.6% -$199K
MSFT icon
2
Microsoft
MSFT
$3.71T
$19.5M 4.7%
51,972
-586
-1% -$239K
NVDA icon
3
NVIDIA
NVDA
$5.45T
$14M 3.37%
128,865
+2,222
+2% +$282K
MA icon
4
Mastercard
MA
$495B
$12.4M 2.99%
22,627
+133
+0.6% +$72.4K
GWW icon
5
W.W. Grainger
GWW
$62.2B
$12.1M 2.93%
12,291
-1,429
-10% -$1.48M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.7M 2.81%
21,893
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$11.2M 2.71%
72,720
-1,713
-2% -$311K
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$10.9M 2.64%
18,972
-941
-5% -$607K
FISV
9
Fiserv Inc
FISV
$29B
$10.6M 2.56%
48,181
+879
+2% +$192K
ABBV icon
10
AbbVie
ABBV
$439B
$9.23M 2.22%
44,037
+18,111
+70% +$3.52M
NVO
11
Novo Nordisk
NVO
$203B
$9.11M 2.2%
131,244
-14,454
-10% -$1.19M
ANET icon
12
Arista Networks
ANET
$253B
$8.3M 2%
107,126
-5,838
-5% -$592K
JPM icon
13
JPMorgan Chase
JPM
$971B
$7.42M 1.79%
30,232
+607
+2% +$155K
ETN icon
14
Eaton
ETN
$176B
$7.37M 1.78%
27,097
-394
-1% -$123K
FANG icon
15
Diamondback Energy
FANG
$57.2B
$7.29M 1.76%
45,588
+268
+0.6% +$43.2K
FLEX icon
16
Flex
FLEX
$46B
$7.16M 1.72%
216,362
-5,244
-2% -$205K
RACE icon
17
Ferrari
RACE
$72.6B
$7.1M 1.71%
16,587
-218
-1% -$98K
AMZN icon
18
Amazon
AMZN
$2.85T
$7.03M 1.69%
36,936
-150
-0.4% -$32.5K
TT icon
19
Trane Technologies
TT
$105B
$6.63M 1.6%
19,677
-4,155
-17% -$1.5M
XOM icon
20
ExxonMobil
XOM
$662B
$6.54M 1.58%
54,976
– –
MELI icon
21
Mercado Libre
MELI
$94.1B
$6.42M 1.55%
3,291
-65
-2% -$129K
AME icon
22
Ametek
AME
$58.9B
$6.3M 1.52%
36,574
-250
-0.7% -$45.4K
HDB icon
23
HDFC Bank
HDB
$120B
$6.04M 1.46%
181,854
-2,956
-2% -$90.1K
PLTR icon
24
Palantir
PLTR
$426B
$5.78M 1.39%
68,499
-8,348
-11% -$733K
KR icon
25
Kroger
KR
$34.9B
$5.76M 1.39%
+85,155
New +$5.4M
1
2 3 4 5

Similar funds

TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

Marietta Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Marietta Investment Partners held 167 positions worth $415M, down 8.6% from $454M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marietta Investment Partners withdrew a net $22.4M in Q1 2025, closing 12 positions and reducing 65 holdings. Its most notable exit was Manhattan Associates, an estimated $6.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 35% a quarter earlier, followed by Industrials and Financials.

Against the trend, Marietta Investment Partners opened a new position in Kroger worth $5.76M.

  • Marietta Investment Partners's largest Q1 2025 buy was Kroger: 85,155 shares worth $5.76M.
  • Marietta Investment Partners added most to Bristol-Myers Squibb in Q1 2025, an estimated $3.9M increase.
  • Marietta Investment Partners's biggest Q1 2025 reduction was Cadence Design Systems, cutting an estimated $6.56M.
  • Marietta Investment Partners fully exited Manhattan Associates in Q1 2025, selling an estimated $6.72M.
  • Marietta Investment Partners's ten largest holdings make up 35% of its $415M portfolio in Q1 2025.
  • Marietta Investment Partners opened 9 new positions and closed 12 in Q1 2025.
  • Marietta Investment Partners's portfolio value fell 8.6% quarter-over-quarter to $415M.

Based on Marietta Investment Partners's 13F filing for Q1 2025, filed 7 May 2025.