$318 Million is the total value of MARIETTA INVESTMENT PARTNERS LLC's 142 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDB | Buy | HDFC BANK LIMITDsponsored ads | $13,491,000 | +11.9% | 116,390 | +0.0% | 4.24% | -7.9% |
| AAPL | Buy | APPLE INC | $11,198,000 | +20.7% | 58,954 | +0.2% | 3.52% | -0.7% |
| TMO | Buy | THERMO FISHER SCNTFC | $9,969,000 | +23.7% | 36,420 | +1.1% | 3.14% | +1.8% |
| BABA | Buy | ALIBABA GRP HLDG LTDsponsored ads | $8,815,000 | +35.1% | 48,315 | +1.5% | 2.77% | +11.1% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $8,793,000 | +41.9% | 243,714 | +4.9% | 2.77% | +16.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $8,411,000 | +38.4% | 40,143 | +5.2% | 2.65% | +13.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES | $7,896,000 | +56.4% | 90,548 | +11.3% | 2.48% | +28.7% |
| SYK | New | STRYKER CORP | $6,280,000 | – | 31,792 | +100.0% | 1.98% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $5,777,000 | +82.1% | 140,937 | +69.7% | 1.82% | +49.8% |
| FISV | Buy | FISERV INC | $5,620,000 | +20.4% | 63,660 | +0.2% | 1.77% | -0.9% |
| ZTS | Buy | ZOETIS INCcl a | $5,435,000 | +100.2% | 53,988 | +70.1% | 1.71% | +64.7% |
| CEO | Buy | CNOOC LTDsponsored adr | $4,951,000 | +34.2% | 26,653 | +10.2% | 1.56% | +10.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,786,000 | +13.6% | 67,188 | +4.9% | 1.51% | -6.5% |
| XOM | Buy | EXXON MOBIL CORP | $4,775,000 | +19.3% | 59,096 | +0.6% | 1.50% | -1.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,722,000 | +23.9% | 45,474 | +0.3% | 1.49% | +2.0% |
| BSX | Buy | BOSTON SCIENTIFIC CO | $4,476,000 | +11.2% | 116,629 | +2.4% | 1.41% | -8.5% |
| CTAS | Buy | CINTAS CORP | $4,398,000 | +296.9% | 21,759 | +229.9% | 1.38% | +226.4% |
| BAP | Buy | CREDICORP LTD | $4,373,000 | +10.7% | 18,223 | +2.3% | 1.38% | -8.9% |
| CP | New | CANADIAN PAC RY LTD | $3,880,000 | – | 18,830 | +100.0% | 1.22% | – |
| CFG | Buy | CITIZENS FINL GROUP | $3,500,000 | +10.9% | 107,689 | +1.5% | 1.10% | -8.7% |
| AME | Buy | AMETEK INC NEW | $3,474,000 | +106.5% | 41,865 | +68.5% | 1.09% | +70.0% |
| CSCO | New | CISCO SYSTEMS INC | $3,223,000 | – | 59,692 | +100.0% | 1.01% | – |
| UNP | Buy | UNION PACIFIC CORP | $3,170,000 | +43.6% | 18,960 | +18.7% | 1.00% | +18.1% |
| YUMC | New | YUM CHINA HLDGS INC | $3,154,000 | – | 70,224 | +100.0% | 0.99% | – |
| AMZN | Buy | AMAZON COM INC | $3,049,000 | +21.4% | 1,712 | +2.4% | 0.96% | -0.1% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $2,853,000 | – | 261,496 | +100.0% | 0.90% | – |
| SCHW | Buy | CHARLES SCHWAB CORP | $2,611,000 | +5.0% | 61,062 | +2.0% | 0.82% | -13.6% |
| WWD | New | WOODWARD INC | $2,319,000 | – | 24,440 | +100.0% | 0.73% | – |
| IR | Buy | INGERSOLL RAND PLC | $1,818,000 | +44.5% | 16,840 | +22.1% | 0.57% | +18.9% |
| MRK | Buy | MERCK & CO INC | $1,805,000 | +31.7% | 21,699 | +20.9% | 0.57% | +8.4% |
| BA | Buy | BOEING CO | $1,753,000 | +40.8% | 4,596 | +19.1% | 0.55% | +15.8% |
| URI | Buy | UNITED RENTALS INC | $1,366,000 | +15.8% | 11,956 | +3.9% | 0.43% | -4.7% |
| MELI | Buy | MERCADOLIBRE INC | $1,126,000 | +104.7% | 2,218 | +18.1% | 0.35% | +68.6% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,072,000 | +272.2% | 9,538 | +194.7% | 0.34% | +206.4% |
| NSP | New | INSPERITY INC | $1,042,000 | – | 8,429 | +100.0% | 0.33% | – |
| NFLX | Buy | NETFLIX INC | $1,038,000 | +36.6% | 2,910 | +2.5% | 0.33% | +12.4% |
| IBM | Buy | IBM CORP | $802,000 | +26.3% | 5,686 | +1.8% | 0.25% | +3.7% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $771,000 | +69.8% | 18,289 | +15.4% | 0.24% | +39.7% |
| CI | Buy | CIGNA CORP NEW | $740,000 | -15.2% | 4,601 | +0.0% | 0.23% | -30.2% |
| LULU | Buy | LULULEMON ATHLETICA | $697,000 | +122.0% | 4,252 | +64.6% | 0.22% | +82.5% |
| MSI | New | MOTOROLA SOLUTIONS INC | $677,000 | – | 4,819 | +100.0% | 0.21% | – |
| BP | Buy | BP PLCsponsored adr | $612,000 | +76.9% | 13,997 | +53.5% | 0.19% | +46.2% |
| AEP | Buy | AMER ELECTRIC PWR CO | $555,000 | +38.1% | 6,624 | +23.0% | 0.18% | +13.6% |
| VMW | Buy | VMWARE INC | $547,000 | +31.8% | 3,032 | +0.2% | 0.17% | +8.2% |
| USB | Buy | U S BANCORP | $533,000 | +15.9% | 11,067 | +9.8% | 0.17% | -4.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $457,000 | +69.9% | 4,677 | +45.0% | 0.14% | +39.8% |
| STE | New | STERIS PLC | $438,000 | – | 3,420 | +100.0% | 0.14% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $420,000 | +7.7% | 4,145 | +3.8% | 0.13% | -11.4% |
| MPW | New | MEDICAL PPTYS TR INC | $339,000 | – | 18,336 | +100.0% | 0.11% | – |
| GIS | Buy | GENERAL MILLS INC | $321,000 | +37.2% | 6,200 | +3.3% | 0.10% | +13.5% |
| DRI | New | DARDEN RESTAURANTS INC | $313,000 | – | 2,580 | +100.0% | 0.10% | – |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $298,000 | +24.2% | 2,969 | +4.9% | 0.09% | +2.2% |
| OKE | New | ONEOK INC NEW | $258,000 | – | 3,700 | +100.0% | 0.08% | – |
| LYV | New | LIVE NATION INC | $251,000 | – | 3,950 | +100.0% | 0.08% | – |
| WMT | Buy | WAL-MART STORES INC | $244,000 | +8.9% | 2,500 | +4.2% | 0.08% | -10.5% |
| EEFT | New | EURONET WORLDWIDE INC | $225,000 | – | 1,576 | +100.0% | 0.07% | – |
| IAC | New | IAC INTERACTIVECORP | $226,000 | – | 1,076 | +100.0% | 0.07% | – |
| IQV | New | IQVIA HLDGS INC | $222,000 | – | 1,540 | +100.0% | 0.07% | – |
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $214,000 | – | 4,890 | +100.0% | 0.07% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $201,000 | – | 6,300 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.