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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
+2.71%
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
$504M
AUM Growth
-$15M
Cap. Flow
-$20.7M
Cap. Flow %
-4.11%
Top 10 Hldgs %
36.11%
Holding
181
New
14
Increased
45
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.05M
2
FTI icon
TechnipFMC
FTI
+$2.6M
3
FANG icon
Diamondback Energy
FANG
+$2.02M
4
EQT icon
EQT Corp
EQT
+$1.97M
5
GEV icon
GE Vernova
GEV
+$1.78M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$5.54M
2
KR icon
Kroger
KR
+$3.86M
3
FISV
Fiserv Inc
FISV
+$3.66M
4
BNY
Bank of New York Mellon
BNY
+$3.56M
5
EXEL icon
Exelixis
EXEL
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 31.91%
2 Industrials 19.52%
3 Financials 13.31%
4 Communication Services 8.63%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$39.1M 7.76%
143,795
-872
-0.6% -$234K
NVDA icon
2
NVIDIA
NVDA
$5.45T
$25.5M 5.05%
136,484
+305
+0.2% +$56.8K
MSFT icon
3
Microsoft
MSFT
$3.71T
$25.2M 5%
52,041
+533
+1% +$267K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$21.6M 4.3%
69,142
-702
-1% -$201K
MA icon
5
Mastercard
MA
$495B
$13.3M 2.64%
23,288
-551
-2% -$308K
ANET icon
6
Arista Networks
ANET
$253B
$12.9M 2.55%
98,202
+940
+1% +$129K
META icon
7
Meta Platforms (Facebook)
META
$1.52T
$12.1M 2.41%
18,390
+175
+1% +$117K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.5M 2.28%
22,818
-37
-0.2% -$18.4K
AMZN icon
9
Amazon
AMZN
$2.85T
$10.5M 2.08%
45,370
+2,692
+6% +$616K
HWM icon
10
Howmet Aerospace
HWM
$113B
$10.3M 2.04%
50,214
+5,040
+11% +$1M
GEV icon
11
GE Vernova
GEV
$282B
$9.47M 1.88%
14,489
+2,920
+25% +$1.78M
JPM icon
12
JPMorgan Chase
JPM
$971B
$9.44M 1.87%
29,301
+528
+2% +$163K
BE icon
13
Bloom Energy
BE
$71.9B
$9.1M 1.81%
104,756
+2,317
+2% +$243K
GWW icon
14
W.W. Grainger
GWW
$62.2B
$9M 1.79%
8,919
-335
-4% -$325K
PLTR icon
15
Palantir
PLTR
$426B
$8.99M 1.78%
50,570
-1,636
-3% -$296K
ETN icon
16
Eaton
ETN
$175B
$8.7M 1.73%
27,301
-318
-1% -$113K
AVGO icon
17
Broadcom
AVGO
$1.89T
$8.24M 1.64%
23,797
-3,467
-13% -$1.24M
ABBV icon
18
AbbVie
ABBV
$439B
$7.78M 1.55%
34,067
-3,364
-9% -$766K
TT icon
19
Trane Technologies
TT
$105B
$7.7M 1.53%
19,777
+340
+2% +$141K
AME icon
20
Ametek
AME
$58.9B
$7.5M 1.49%
36,530
+383
+1% +$74.5K
APH icon
21
Amphenol
APH
$205B
$7.43M 1.47%
54,971
-1,738
-3% -$232K
MELI icon
22
Mercado Libre
MELI
$94.2B
$6.75M 1.34%
3,349
-219
-6% -$460K
HDB icon
23
HDFC Bank
HDB
$120B
$6.58M 1.31%
180,102
-620
-0.3% -$22.3K
RACE icon
24
Ferrari
RACE
$72.7B
$5.91M 1.17%
15,985
-763
-5% -$305K
XOM icon
25
ExxonMobil
XOM
$663B
$5.78M 1.15%
47,994
-5,138
-10% -$596K
1
2 3 4 5

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Marietta Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Marietta Investment Partners held 181 positions worth $504M, down 2.9% from $519M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marietta Investment Partners withdrew a net $20.7M in Q4 2025, closing 19 positions and reducing 89 holdings. Its most notable exit was Fiserv Inc, an estimated $3.66M position sold in full.

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

Against the trend, Marietta Investment Partners opened a new position in Palo Alto Networks worth $2.78M.

  • Marietta Investment Partners's largest Q4 2025 buy was Palo Alto Networks: 15,095 shares worth $2.78M.
  • Marietta Investment Partners added most to Diamondback Energy in Q4 2025, an estimated $2.02M increase.
  • Marietta Investment Partners's biggest Q4 2025 reduction was SAP, cutting an estimated $5.54M.
  • Marietta Investment Partners fully exited Fiserv Inc in Q4 2025, selling an estimated $3.66M.
  • Marietta Investment Partners's ten largest holdings make up 36% of its $504M portfolio in Q4 2025.
  • Marietta Investment Partners opened 14 new positions and closed 19 in Q4 2025.
  • Marietta Investment Partners's portfolio value fell 2.9% quarter-over-quarter to $504M.

Based on Marietta Investment Partners's 13F filing for Q4 2025, filed 10 Feb 2026.