$438 Million is the total value of MARIETTA INVESTMENT PARTNERS LLC's 180 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $32,377,000 | -1.6% | 185,427 | +0.1% | 7.40% | +6.6% |
MSFT | Buy | MICROSOFT CORP | $18,892,000 | -7.7% | 61,276 | +0.7% | 4.32% | -0.0% |
AA | Buy | ALCOA CORP | $12,356,000 | +359.2% | 137,246 | +203.9% | 2.82% | +397.0% |
NVDA | Buy | NVIDIA CORPORATION | $10,626,000 | -6.4% | 38,943 | +0.9% | 2.43% | +1.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $10,533,000 | -1.2% | 3,787 | +2.9% | 2.41% | +7.0% |
MSCI | Buy | MSCI INC | $9,621,000 | -16.6% | 19,131 | +1.6% | 2.20% | -9.7% |
POOL | Buy | POOL CORP | $7,912,000 | -24.6% | 18,710 | +0.9% | 1.81% | -18.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $7,421,000 | -0.5% | 20,765 | +0.0% | 1.70% | +7.8% |
URI | Buy | UNITED RENTALS INC | $6,745,000 | +16.7% | 18,988 | +9.2% | 1.54% | +26.3% |
IDXX | Buy | IDEXX LABS INC | $6,639,000 | -16.8% | 12,136 | +0.1% | 1.52% | -10.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $6,351,000 | +144.1% | 58,084 | +221.2% | 1.45% | +164.3% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $6,273,000 | -11.8% | 15,274 | +0.7% | 1.43% | -4.5% |
CNQ | New | CANADIAN NAT RES LTD | $6,269,000 | – | 101,150 | +100.0% | 1.43% | – |
AME | Buy | AMETEK INC | $5,027,000 | -5.3% | 37,747 | +4.5% | 1.15% | +2.6% |
DHR | Buy | DANAHER CORPORATION | $4,771,000 | -10.3% | 16,264 | +0.6% | 1.09% | -2.9% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $4,618,000 | +2.6% | 207,476 | +0.5% | 1.06% | +11.2% |
AMZN | Buy | AMAZON COM INC | $4,570,000 | -0.3% | 1,402 | +2.0% | 1.04% | +8.0% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $4,293,000 | +36.2% | 14,628 | +50.1% | 0.98% | +47.5% |
PH | Buy | PARKER-HANNIFIN CORP | $3,593,000 | -8.9% | 12,662 | +2.1% | 0.82% | -1.3% |
DHI | Buy | D R HORTON INC | $3,266,000 | -30.5% | 43,829 | +1.1% | 0.75% | -24.8% |
UNP | Buy | UNION PAC CORP | $2,425,000 | +12.6% | 8,877 | +3.9% | 0.55% | +22.0% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,265,000 | +15.7% | 7,025 | +0.7% | 0.52% | +25.4% |
DIS | Buy | DISNEY WALT CO | $2,253,000 | -5.0% | 16,423 | +7.2% | 0.52% | +2.8% |
ZTS | Buy | ZOETIS INCcl a | $2,187,000 | -22.7% | 11,597 | +0.1% | 0.50% | -16.2% |
HD | Buy | HOME DEPOT INC | $2,048,000 | -25.1% | 6,841 | +3.9% | 0.47% | -18.9% |
UBS | Buy | UBS GROUP AG SHS | $2,024,000 | +39.2% | 103,600 | +27.4% | 0.46% | +50.5% |
LRCX | Buy | LAM RESEARCH CORP | $1,717,000 | -20.5% | 3,193 | +6.3% | 0.39% | -14.0% |
TGT | Buy | TARGET CORP | $1,415,000 | -5.5% | 6,669 | +3.1% | 0.32% | +2.2% |
WEC | Buy | WEC ENERGY GROUP INC | $1,411,000 | +8.2% | 14,136 | +5.2% | 0.32% | +17.1% |
PGR | Buy | PROGRESSIVE CORP | $1,280,000 | +23.0% | 11,230 | +10.7% | 0.29% | +32.7% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,156,000 | +1.6% | 3,934 | +31.8% | 0.26% | +10.0% |
JCI | Buy | JOHNSON CTLS INTL PLC | $1,129,000 | -18.4% | 17,222 | +1.2% | 0.26% | -11.6% |
TRTN | Buy | TRITON INTL LTDcl a | $1,036,000 | +22.7% | 14,766 | +5.4% | 0.24% | +33.1% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $967,000 | +45.6% | 14,576 | +27.9% | 0.22% | +57.9% |
EQT | New | EQT CORP | $962,000 | – | 27,951 | +100.0% | 0.22% | – |
MP | New | MP MATERIALS CORP | $929,000 | – | 16,202 | +100.0% | 0.21% | – |
SHW | Buy | SHERWIN WILLIAMS CO | $901,000 | -16.4% | 3,611 | +18.0% | 0.21% | -9.3% |
New | SHELL PLCspon ads | $897,000 | – | 16,323 | +100.0% | 0.20% | – | |
STE | Buy | STERIS PLC | $830,000 | +12.8% | 3,433 | +13.6% | 0.19% | +22.6% |
DVN | New | DEVON ENERGY CORP NEW | $709,000 | – | 11,983 | +100.0% | 0.16% | – |
ABNB | Buy | AIRBNB INC | $696,000 | +42.6% | 4,054 | +38.2% | 0.16% | +54.4% |
WHR | Buy | WHIRLPOOL CORP | $671,000 | -17.7% | 3,882 | +11.7% | 0.15% | -11.0% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $671,000 | -4.4% | 12,458 | +102.0% | 0.15% | +3.4% |
ETN | Buy | EATON CORP PLC | $523,000 | +73.2% | 3,446 | +96.9% | 0.12% | +87.5% |
AMAT | Buy | APPLIED MATLS INC | $403,000 | -13.3% | 3,056 | +3.4% | 0.09% | -6.1% |
LOW | Buy | LOWES COS INC | $390,000 | -18.8% | 1,928 | +3.8% | 0.09% | -11.9% |
EL | Buy | LAUDER ESTEE COS INCcl a | $354,000 | -23.5% | 1,300 | +4.0% | 0.08% | -17.3% |
HSY | New | HERSHEY CO | $306,000 | – | 1,412 | +100.0% | 0.07% | – |
SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $302,000 | – | 3,985 | +100.0% | 0.07% | – |
F | Buy | FORD MTR CO DEL | $237,000 | -4.8% | 14,000 | +16.7% | 0.05% | +1.9% |
DE | New | DEERE & CO | $233,000 | – | 560 | +100.0% | 0.05% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $225,000 | – | 990 | +100.0% | 0.05% | – |
ALGN | Buy | ALIGN TECHNOLOGY INC | $209,000 | -20.2% | 479 | +20.1% | 0.05% | -12.7% |
ALL | New | ALLSTATE CORP | $208,000 | – | 1,500 | +100.0% | 0.05% | – |
PSX | New | PHILLIPS 66 | $204,000 | – | 2,360 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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 | 2024-02-13 |
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 |
13F-HR | 2021-11-09 |
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.