$225 Million is the total value of MARIETTA INVESTMENT PARTNERS LLC's 107 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHS | New | UNIVERSAL HLTH SVCS.cl b | $4,793,000 | – | 45,862 | +100.0% | 2.13% | – |
| FB | New | FACEBOOK INC.cl a | $3,578,000 | – | 45,272 | +100.0% | 1.59% | – |
| BIDU | New | BAIDU INC.spon adr rep a | $926,000 | – | 4,241 | +100.0% | 0.41% | – |
| CTRP | New | CTRIP COM INTL LTD. | $452,000 | – | 7,968 | +100.0% | 0.20% | – |
| ITUB | New | ITAU UNIBANCO BANCOspon adr rep pfd | $323,000 | – | 23,304 | +100.0% | 0.14% | – |
| XEC | New | CIMAREX ENERGY CO. | $301,000 | – | 2,380 | +100.0% | 0.13% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $222,000 | – | 5,353 | +100.0% | 0.10% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD. | $217,000 | – | 2,493 | +100.0% | 0.10% | – |
| POL | New | POLYONE CORP. | $210,000 | – | 5,915 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 42 | Q3 2023 | 8.6% |
| HDFC BANK LTD. | 42 | Q3 2023 | 4.9% |
| SMITH A O CORP | 42 | Q3 2023 | 6.2% |
| MICROSOFT CORP. | 42 | Q3 2023 | 5.4% |
| NOVO-NORDISK A-S | 42 | Q3 2023 | 4.5% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 3.6% |
| FISERV INC. | 42 | Q3 2023 | 2.7% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.2% |
| HOME DEPOT INC. | 42 | Q3 2023 | 2.1% |
View MARIETTA INVESTMENT PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View MARIETTA INVESTMENT PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.