$337 Million is the total value of MARIETTA INVESTMENT PARTNERS LLC's 162 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $13,613,000 | -13.7% | 61,487 | +0.1% | 4.04% | -14.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $10,045,000 | +33.6% | 62,250 | +0.3% | 2.98% | +33.1% |
| ULTA | Buy | ULTA BEAUTY INC | $9,694,000 | +14.5% | 23,174 | +5.6% | 2.88% | +14.1% |
| CI | Buy | CIGNA CORP NEW | $8,713,000 | +23.0% | 27,047 | +0.6% | 2.59% | +22.5% |
| MSCI | Buy | MSCI INC | $8,357,000 | +12.2% | 18,132 | +0.3% | 2.48% | +11.8% |
| MRK | Buy | MERCK & CO INC | $7,858,000 | +10.5% | 79,211 | +1.5% | 2.33% | +10.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $7,767,000 | +172.5% | 47,401 | +129.2% | 2.31% | +171.3% |
| HSY | Buy | HERSHEY CO | $7,311,000 | +15.0% | 31,923 | +8.1% | 2.17% | +14.6% |
| ALB | Buy | ALBEMARLE CORP | $7,311,000 | +55.1% | 25,653 | +13.7% | 2.17% | +54.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,046,000 | +2.5% | 22,132 | +1.6% | 2.09% | +2.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $6,705,000 | +16.0% | 109,614 | +1.8% | 1.99% | +15.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,360,000 | -23.3% | 73,459 | +1831.1% | 1.89% | -23.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,350,000 | +5.5% | 22,090 | +0.2% | 1.89% | +5.1% |
| GWW | New | GRAINGER W W INC | $6,282,000 | – | 10,582 | +100.0% | 1.86% | – |
| XOM | Buy | EXXON MOBIL CORP | $6,266,000 | +33.6% | 55,788 | +1.9% | 1.86% | +33.1% |
| URI | Buy | UNITED RENTALS INC | $5,581,000 | +37.9% | 17,233 | +3.4% | 1.66% | +37.3% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $5,509,000 | – | 38,686 | +100.0% | 1.64% | – |
| WRB | Buy | BERKLEY W R CORP | $5,347,000 | +431.5% | 71,402 | +384.3% | 1.59% | +429.3% |
| DHR | Buy | DANAHER CORPORATION | $4,033,000 | +0.1% | 16,328 | +2.7% | 1.20% | -0.3% |
| ABBV | Buy | ABBVIE INC | $3,805,000 | -4.5% | 26,193 | +0.7% | 1.13% | -4.9% |
| ENPH | New | ENPHASE ENERGY INC | $3,724,000 | – | 13,186 | +100.0% | 1.11% | – |
| VMI | New | VALMONT INDS INC | $2,970,000 | – | 9,304 | +100.0% | 0.88% | – |
| ABT | Buy | ABBOTT LABS | $1,952,000 | -8.4% | 19,901 | +1.4% | 0.58% | -8.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,880,000 | -17.7% | 8,583 | +2.9% | 0.56% | -18.1% |
| EQT | Buy | EQT CORP | $1,730,000 | +23.0% | 42,114 | +3.1% | 0.51% | +22.7% |
| PGR | Buy | PROGRESSIVE CORP | $1,465,000 | +13.9% | 11,570 | +4.6% | 0.44% | +13.6% |
| FLEX | New | FLEX LTDord | $1,431,000 | – | 74,900 | +100.0% | 0.42% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,351,000 | – | 17,718 | +100.0% | 0.40% | – |
| RACE | Buy | FERRARI N V | $1,216,000 | +9.8% | 6,104 | +1.2% | 0.36% | +9.4% |
| INTC | Buy | INTEL CORP | $1,182,000 | +386.4% | 41,927 | +545.0% | 0.35% | +387.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,180,000 | +32.4% | 7,078 | +3.2% | 0.35% | +31.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $980,000 | -7.1% | 16,062 | +0.6% | 0.29% | -7.6% |
| LECO | New | LINCOLN ELEC HLDGS INC COM | $942,000 | – | 6,606 | +100.0% | 0.28% | – |
| CVS | Buy | CVS HEALTH CORP | $922,000 | +109.5% | 9,262 | +95.0% | 0.27% | +109.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $883,000 | +34.2% | 13,838 | +0.8% | 0.26% | +33.7% |
| PFE | Buy | PFIZER INC | $731,000 | -5.2% | 15,490 | +5.3% | 0.22% | -5.7% |
| WNS | Buy | WNS HLDGS LTDspon adr | $728,000 | +12.2% | 8,746 | +0.5% | 0.22% | +11.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $714,000 | -39.9% | 8,240 | +1417.5% | 0.21% | -40.1% |
| KO | Buy | COCA COLA CO | $685,000 | +1.5% | 11,552 | +7.6% | 0.20% | +1.0% |
| ICLR | Buy | ICON PLC | $661,000 | -3.8% | 3,311 | +4.4% | 0.20% | -4.4% |
| T | New | AT&T INC | $611,000 | – | 33,371 | +100.0% | 0.18% | – |
| CPA | Buy | COPA HOLDINGS SAc l a | $546,000 | +21.3% | 7,117 | +0.3% | 0.16% | +20.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $502,000 | +0.4% | 11,289 | +0.8% | 0.15% | 0.0% |
| TX | Buy | TERNIUM SAsponsored ads | $479,000 | -13.4% | 15,496 | +1.2% | 0.14% | -13.9% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $471,000 | +19.2% | 7,468 | +1.2% | 0.14% | +18.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $418,000 | -3.5% | 7,173 | +1.1% | 0.12% | -3.9% |
| F | Buy | FORD MTR CO DEL | $405,000 | +159.6% | 30,000 | +114.3% | 0.12% | +155.3% |
| SMCI | New | SUPER MICRO COMPUTER INC | $393,000 | – | 5,127 | +100.0% | 0.12% | – |
| MET | New | METLIFE INC | $369,000 | – | 4,974 | +100.0% | 0.11% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $368,000 | – | 4,400 | +100.0% | 0.11% | – |
| MGA | Buy | MAGNA INTL INC | $346,000 | +4.5% | 6,106 | +1.2% | 0.10% | +4.0% |
| JD | Buy | JD.COM INCspon adr cl a | $320,000 | -30.1% | 7,212 | +1.2% | 0.10% | -30.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $263,000 | -33.4% | 2,127 | +0.9% | 0.08% | -33.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $254,000 | +3.3% | 3,918 | +0.0% | 0.08% | +2.7% |
| PSX | New | PHILLIPS 66 | $244,000 | – | 2,360 | +100.0% | 0.07% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $230,000 | +6.0% | 3,041 | +1.3% | 0.07% | +4.6% |
| DE | New | DEERE & CO | $221,000 | – | 560 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.