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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
+16.62%
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
$519M
AUM Growth
+$62M
Cap. Flow
+$16M
Cap. Flow %
3.09%
Top 10 Hldgs %
34.38%
Holding
171
New
16
Increased
75
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$4.76M
2
PEGA icon
Pegasystems
PEGA
+$3.08M
3
RMD icon
ResMed
RMD
+$2.69M
4
PGR icon
Progressive
PGR
+$2.39M
5
SNOW icon
Snowflake
SNOW
+$1.78M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$2.94M
2
FISV
Fiserv Inc
FISV
+$2.82M
3
FLS icon
Flowserve
FLS
+$1.53M
4
NVO
Novo Nordisk
NVO
+$1.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 32.24%
2 Industrials 18.23%
3 Financials 13.5%
4 Healthcare 7.94%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$36.8M 7.1%
144,667
+2,316
+2% +$523K
MSFT icon
2
Microsoft
MSFT
$3.71T
$26.7M 5.14%
51,508
-190
-0.4% -$96.9K
NVDA icon
3
NVIDIA
NVDA
$5.45T
$25.4M 4.9%
136,179
-2,226
-2% -$388K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$17M 3.27%
69,844
-1,932
-3% -$405K
ANET icon
5
Arista Networks
ANET
$253B
$14.2M 2.73%
97,262
-6,761
-6% -$871K
MA icon
6
Mastercard
MA
$495B
$13.6M 2.61%
23,839
+1,771
+8% +$1.02M
META icon
7
Meta Platforms (Facebook)
META
$1.52T
$13.4M 2.58%
18,215
+379
+2% +$282K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.5M 2.22%
22,855
+37
+0.2% +$17.9K
ETN icon
9
Eaton
ETN
$176B
$10.3M 1.99%
27,619
+382
+1% +$139K
PLTR icon
10
Palantir
PLTR
$426B
$9.52M 1.84%
52,206
-2,118
-4% -$343K
AMZN icon
11
Amazon
AMZN
$2.85T
$9.37M 1.81%
42,678
+5,877
+16% +$1.33M
JPM icon
12
JPMorgan Chase
JPM
$971B
$9.08M 1.75%
28,773
-962
-3% -$286K
AVGO icon
13
Broadcom
AVGO
$1.89T
$8.99M 1.73%
27,264
+2,146
+9% +$658K
HWM icon
14
Howmet Aerospace
HWM
$113B
$8.86M 1.71%
45,174
+1,084
+2% +$198K
GWW icon
15
W.W. Grainger
GWW
$62.2B
$8.82M 1.7%
9,254
-2,928
-24% -$2.94M
ABBV icon
16
AbbVie
ABBV
$439B
$8.67M 1.67%
37,431
+175
+0.5% +$35.6K
BE icon
17
Bloom Energy
BE
$72.1B
$8.66M 1.67%
+102,439
New +$4.76M
MELI icon
18
Mercado Libre
MELI
$94.1B
$8.34M 1.61%
3,568
+53
+2% +$127K
TT icon
19
Trane Technologies
TT
$105B
$8.2M 1.58%
19,437
-74
-0.4% -$31.6K
RACE icon
20
Ferrari
RACE
$72.6B
$8.13M 1.57%
16,748
+435
+3% +$208K
KR icon
21
Kroger
KR
$34.9B
$7.47M 1.44%
110,769
+9,664
+10% +$673K
GEV icon
22
GE Vernova
GEV
$282B
$7.11M 1.37%
11,569
+1,041
+10% +$631K
APH icon
23
Amphenol
APH
$205B
$7.02M 1.35%
56,709
+3,527
+7% +$387K
AME icon
24
Ametek
AME
$58.9B
$6.8M 1.31%
36,147
+700
+2% +$129K
SAP icon
25
SAP
SAP
$241B
$6.19M 1.19%
23,151
+254
+1% +$71.4K
1
2 3 4 5

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Marietta Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Marietta Investment Partners held 171 positions worth $519M, up 14% from $457M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marietta Investment Partners deployed $16M of net new capital in Q3 2025, opening 16 new positions and adding to 75 existing holdings. Its largest new stake was Bloom Energy: 102,439 shares worth $8.66M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was W.W. Grainger, an estimated $2.94M trimmed.

  • Marietta Investment Partners's largest Q3 2025 buy was Bloom Energy: 102,439 shares worth $8.66M.
  • Marietta Investment Partners added most to Pegasystems in Q3 2025, an estimated $3.08M increase.
  • Marietta Investment Partners's biggest Q3 2025 reduction was W.W. Grainger, cutting an estimated $2.94M.
  • Marietta Investment Partners fully exited Flowserve in Q3 2025, selling an estimated $1.53M.
  • Marietta Investment Partners's ten largest holdings make up 34% of its $519M portfolio in Q3 2025.
  • Marietta Investment Partners opened 16 new positions and closed 4 in Q3 2025.
  • Marietta Investment Partners's portfolio value rose 14% quarter-over-quarter to $519M.

Based on Marietta Investment Partners's 13F filing for Q3 2025, filed 12 Nov 2025.