$304 Million is the total value of MARIETTA INVESTMENT PARTNERS LLC's 140 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -4,890 | -100.0% | -0.07% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -7,200 | -100.0% | -0.07% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,076 | -100.0% | -0.07% | – |
| CNC | Exit | CENTENE CORP DEL COM | $0 | – | -4,846 | -100.0% | -0.08% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -5,200 | -100.0% | -0.09% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,508 | -100.0% | -0.09% | – |
| APTV | Exit | APTIV PLC | $0 | – | -3,854 | -100.0% | -0.10% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -6,740 | -100.0% | -0.16% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -30,474 | -100.0% | -0.26% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -25,177 | -100.0% | -0.42% | – |
| BSX | Exit | BOSTON SCIENTIFIC CO | $0 | – | -116,629 | -100.0% | -1.41% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -26,653 | -100.0% | -1.56% | – |
| MPWR | Exit | MONOLITHIC POWER SYS | $0 | – | -57,583 | -100.0% | -2.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.