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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
+15.16%
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
+$41.8M
Cap. Flow
-$1.43M
Cap. Flow %
-0.31%
Top 10 Hldgs %
34.84%
Holding
165
New
10
Increased
43
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$6.56M
2
APP icon
Applovin
APP
+$1.89M
3
WEC icon
WEC Energy
WEC
+$1.69M
4
SAN icon
Banco Santander
SAN
+$1.6M
5
LNT icon
Alliant Energy
LNT
+$1.51M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$7.16M
2
FANG icon
Diamondback Energy
FANG
+$4.3M
3
IHG icon
InterContinental Hotels
IHG
+$2.93M
4
MAR icon
Marriott International
MAR
+$2.39M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 31.46%
2 Industrials 17.86%
3 Financials 13.62%
4 Healthcare 8.75%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$29.2M 6.39%
142,351
-1,521
-1% -$307K
MSFT icon
2
Microsoft
MSFT
$3.71T
$25.7M 5.63%
51,698
-274
-0.5% -$119K
NVDA icon
3
NVIDIA
NVDA
$5.45T
$21.9M 4.79%
138,405
+9,540
+7% +$1.2M
META icon
4
Meta Platforms (Facebook)
META
$1.52T
$13.2M 2.88%
17,836
-1,136
-6% -$702K
GWW icon
5
W.W. Grainger
GWW
$62.2B
$12.7M 2.77%
12,182
-109
-0.9% -$113K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$12.6M 2.77%
71,776
-944
-1% -$155K
MA icon
7
Mastercard
MA
$495B
$12.4M 2.71%
22,068
-559
-2% -$309K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.1M 2.43%
22,818
+925
+4% +$470K
ANET icon
9
Arista Networks
ANET
$253B
$10.6M 2.33%
104,023
-3,103
-3% -$268K
ETN icon
10
Eaton
ETN
$175B
$9.72M 2.13%
27,237
+140
+0.5% +$43.1K
MELI icon
11
Mercado Libre
MELI
$94.2B
$9.19M 2.01%
3,515
+224
+7% +$523K
JPM icon
12
JPMorgan Chase
JPM
$971B
$8.62M 1.89%
29,735
-497
-2% -$127K
TT icon
13
Trane Technologies
TT
$105B
$8.53M 1.87%
19,511
-166
-0.8% -$65.5K
NVO
14
Novo Nordisk
NVO
$203B
$8.42M 1.84%
121,959
-9,285
-7% -$632K
FISV
15
Fiserv Inc
FISV
$29B
$8.28M 1.81%
48,018
-163
-0.3% -$29.6K
HWM icon
16
Howmet Aerospace
HWM
$113B
$8.21M 1.8%
44,090
+5,879
+15% +$904K
AMZN icon
17
Amazon
AMZN
$2.85T
$8.07M 1.77%
36,801
-135
-0.4% -$26.7K
RACE icon
18
Ferrari
RACE
$72.7B
$8.01M 1.75%
16,313
-274
-2% -$127K
PLTR icon
19
Palantir
PLTR
$426B
$7.41M 1.62%
54,324
-14,175
-21% -$1.66M
KR icon
20
Kroger
KR
$34.9B
$7.25M 1.59%
101,105
+15,950
+19% +$1.1M
SAP icon
21
SAP
SAP
$241B
$6.96M 1.52%
+22,897
New +$6.56M
HDB icon
22
HDFC Bank
HDB
$120B
$6.94M 1.52%
181,026
-828
-0.5% -$30K
AVGO icon
23
Broadcom
AVGO
$1.89T
$6.92M 1.52%
25,118
+160
+0.6% +$34.7K
ABBV icon
24
AbbVie
ABBV
$439B
$6.92M 1.51%
37,256
-6,781
-15% -$1.26M
AME icon
25
Ametek
AME
$58.9B
$6.41M 1.4%
35,447
-1,127
-3% -$194K
1
2 3 4 5

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Marietta Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Marietta Investment Partners held 165 positions worth $457M, up 10% from $415M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marietta Investment Partners's Q2 2025 filing shows 10 new, 43 increased, 45 reduced and 10 closed positions. Its largest new stake was SAP: 22,897 shares worth $6.96M. The largest sale was Flex, an estimated $7.16M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

  • Marietta Investment Partners's largest Q2 2025 buy was SAP: 22,897 shares worth $6.96M.
  • Marietta Investment Partners added most to WEC Energy in Q2 2025, an estimated $1.69M increase.
  • Marietta Investment Partners's biggest Q2 2025 reduction was Diamondback Energy, cutting an estimated $4.3M.
  • Marietta Investment Partners fully exited Flex in Q2 2025, selling an estimated $7.16M.
  • Marietta Investment Partners's ten largest holdings make up 35% of its $457M portfolio in Q2 2025.
  • Marietta Investment Partners opened 10 new positions and closed 10 in Q2 2025.
  • Marietta Investment Partners's portfolio value rose 10% quarter-over-quarter to $457M.

Based on Marietta Investment Partners's 13F filing for Q2 2025, filed 12 Aug 2025.