$308 Million is the total value of MARIETTA INVESTMENT PARTNERS LLC's 138 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 53.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOS | Buy | SMITH A O | $17,816,000 | +20.9% | 180,340 | +7.8% | 5.79% | +9.9% |
| HDB | Buy | HDFC BANK LIMITED | $13,541,000 | +16.8% | 188,358 | +7.8% | 4.40% | +6.2% |
| FB | Buy | FACEBOOK INC.cl a | $10,815,000 | +41.7% | 84,315 | +26.3% | 3.51% | +28.8% |
| STZ | Buy | CONSTELLATION BRANDS INC.cl a | $10,407,000 | +14.4% | 62,511 | +13.6% | 3.38% | +4.0% |
| EW | Buy | EDWARDS LIFESCIENCES | $10,397,000 | +41.4% | 86,237 | +16.9% | 3.38% | +28.5% |
| AYI | Buy | ACUITY BRANDS INC. | $8,231,000 | +15.3% | 31,109 | +8.0% | 2.68% | +4.8% |
| CTRP | Buy | CTRIP COM INTL LTD. | $8,224,000 | +25.3% | 176,605 | +10.9% | 2.67% | +13.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP. | $7,635,000 | +8.3% | 320,815 | +6.3% | 2.48% | -1.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC. | $7,194,000 | +23.3% | 25,683 | +19.4% | 2.34% | +12.1% |
| AVGO | Buy | BROADCOM LTD. | $6,753,000 | +528.8% | 39,146 | +466.2% | 2.19% | +471.4% |
| BAP | Buy | CREDICORP LTD. | $6,681,000 | +10.8% | 43,893 | +12.4% | 2.17% | +0.7% |
| TAL | Buy | TAL ED GROUP | $6,677,000 | +33.4% | 94,252 | +16.9% | 2.17% | +21.3% |
| MAS | New | MASCO CORP. | $6,432,000 | – | 187,463 | +100.0% | 2.09% | – |
| VMC | Buy | VULCAN MATLS CO. | $6,346,000 | +37.9% | 55,795 | +46.0% | 2.06% | +25.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC. | $6,242,000 | +111.7% | 66,581 | +81.9% | 2.03% | +92.4% |
| HD | Buy | HOME DEPOT INC. | $5,577,000 | +9.6% | 43,339 | +8.8% | 1.81% | -0.3% |
| ULTA | New | ULTA SALON COSM & FRAG | $5,416,000 | – | 22,757 | +100.0% | 1.76% | – |
| EFX | Buy | EQUIFAX INC. | $5,315,000 | +66.6% | 39,491 | +58.9% | 1.73% | +51.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC. | $5,227,000 | +10.8% | 65,820 | +29.1% | 1.70% | +0.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $4,950,000 | +10.6% | 812,753 | +7.3% | 1.61% | +0.5% |
| SLB | Buy | SCHLUMBERGER LTD. | $4,939,000 | +0.9% | 62,800 | +1.5% | 1.60% | -8.2% |
| WOOF | Buy | VCA ANTECH INC. | $4,643,000 | +279.0% | 66,351 | +266.1% | 1.51% | +244.5% |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $4,226,000 | +17.9% | 193,053 | +18.6% | 1.37% | +7.2% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $2,684,000 | – | 295,879 | +100.0% | 0.87% | – |
| CVX | Buy | CHEVRON CORPORATION | $2,492,000 | -0.1% | 24,212 | +1.8% | 0.81% | -9.1% |
| POOL | New | POOL CORPORATION | $2,350,000 | – | 24,860 | +100.0% | 0.76% | – |
| XEC | Buy | CIMAREX ENERGY CO. | $2,235,000 | +41.5% | 16,630 | +25.7% | 0.73% | +28.7% |
| CX | New | CEMEX, S.A.B. DE C.V.spon adr new | $1,968,000 | – | 247,836 | +100.0% | 0.64% | – |
| T | Buy | AT&T INC. | $1,934,000 | +23.4% | 47,630 | +31.4% | 0.63% | +12.1% |
| ABB | New | ABB LTD.sponsored adr | $1,775,000 | – | 78,867 | +100.0% | 0.58% | – |
| WEC | Buy | WEC ENERGY GROUP INC. | $1,726,000 | -6.9% | 28,831 | +1.5% | 0.56% | -15.4% |
| TX | New | TERNIUM SAspon adr | $1,685,000 | – | 85,819 | +100.0% | 0.55% | – |
| CTXS | New | CITRIX SYS INC. | $1,491,000 | – | 17,499 | +100.0% | 0.48% | – |
| HII | New | HUNTINGTON INGALLS IND. | $1,310,000 | – | 8,540 | +100.0% | 0.43% | – |
| MSFT | Buy | MICROSOFT CORP. | $1,264,000 | +23.2% | 21,949 | +9.5% | 0.41% | +12.0% |
| DD | Buy | EI DU PONT DE NEMOURS & COMPAY | $1,190,000 | +3.7% | 17,770 | +0.4% | 0.39% | -5.6% |
| POST | Buy | POST HLDGS INC. | $1,153,000 | +176.5% | 14,941 | +196.2% | 0.38% | +151.7% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $1,151,000 | +9.6% | 47,200 | +16.5% | 0.37% | -0.3% |
| BVN | New | COMPANIA DE MINAS BUENsponsored adr | $1,125,000 | – | 81,304 | +100.0% | 0.37% | – |
| TTE | Buy | TOTAL S A SPONSORED ADR | $999,000 | +3.2% | 20,949 | +4.1% | 0.32% | -6.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC. | $867,000 | +80.6% | 11,590 | +104.2% | 0.28% | +64.0% |
| CLB | Buy | CORE LABORATORIES N V F | $813,000 | +24.3% | 7,239 | +37.1% | 0.26% | +12.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $787,000 | -1.0% | 15,143 | +6.3% | 0.26% | -9.9% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $726,000 | +182.5% | 7,661 | +150.9% | 0.24% | +156.5% |
| WB | New | WEIBO CORP.sponsored adr | $667,000 | – | 13,306 | +100.0% | 0.22% | – |
| ING | New | ING GROEP N Vsponsored adr | $657,000 | – | 53,215 | +100.0% | 0.21% | – |
| ITW | New | ILLINOIS TOOL WKS INC. | $634,000 | – | 5,294 | +100.0% | 0.21% | – |
| BP | Buy | BP PLCsponsored adr | $617,000 | +3.4% | 17,550 | +4.5% | 0.20% | -6.1% |
| GM | Buy | GENERAL MOTORS COMPANY | $580,000 | +29.2% | 18,250 | +15.1% | 0.19% | +17.5% |
| TSN | New | TYSON FOODS INC CL A | $574,000 | – | 7,685 | +100.0% | 0.19% | – |
| URI | New | UNITED RENTALS INC. | $515,000 | – | 6,561 | +100.0% | 0.17% | – |
| INTC | Buy | INTEL CORP. | $511,000 | +38.5% | 13,540 | +20.5% | 0.17% | +25.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC. | $456,000 | -3.2% | 4,850 | +9.5% | 0.15% | -11.9% |
| STWD | New | STARWOOD PPTY TR INC. | $387,000 | – | 17,200 | +100.0% | 0.13% | – |
| WBK | Buy | WESTPAC BANKING CORPORATIONsponsored adr | $337,000 | +28.1% | 14,800 | +24.4% | 0.11% | +17.0% |
| LLY | Buy | LILLY ELI & CO. | $332,000 | +4.7% | 4,135 | +2.7% | 0.11% | -4.4% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $323,000 | – | 7,500 | +100.0% | 0.10% | – |
| DHI | Buy | D R HORTON INC. | $318,000 | +7.8% | 10,533 | +12.5% | 0.10% | -1.9% |
| SDIV | New | GLOBAL X FDSglb x superdiv | $305,000 | – | 14,200 | +100.0% | 0.10% | – |
| WELL | Buy | WELLTOWER INC. | $301,000 | +19.9% | 4,020 | +21.8% | 0.10% | +8.9% |
| LUMN | New | CENTURYTEL INC. | $269,000 | – | 9,800 | +100.0% | 0.09% | – |
| GRUB | New | GRUBHUB INC. | $264,000 | – | 6,134 | +100.0% | 0.09% | – |
| IRM | New | IRON MTN INC NEW | $232,000 | – | 6,180 | +100.0% | 0.08% | – |
| TXN | New | TEXAS INSTRUMENTS INC. | $211,000 | – | 3,000 | +100.0% | 0.07% | – |
| WCG | New | WELLCARE HEALTH PLANS | $210,000 | – | 1,790 | +100.0% | 0.07% | – |
| F | Buy | FORD MTR CO DEL | $170,000 | +21.4% | 14,100 | +27.0% | 0.06% | +10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.