$353 Million is the total value of MARIETTA INVESTMENT PARTNERS LLC's 168 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $23,068,773 | -8.6% | 177,548 | -2.6% | 6.53% | -12.9% |
| MSFT | Sell | MICROSOFT CORP | $14,708,616 | +8.0% | 61,332 | -0.3% | 4.16% | +3.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $10,121,260 | +7.2% | 147,950 | -1.1% | 2.86% | +2.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,901,406 | -12.2% | 17,980 | -21.0% | 2.80% | -16.3% |
| ULTA | Sell | ULTA BEAUTY INC | $9,098,551 | -6.1% | 19,397 | -16.3% | 2.58% | -10.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $8,538,059 | +20.4% | 63,086 | -0.0% | 2.42% | +14.7% |
| MSCI | Sell | MSCI INC | $8,369,339 | +0.1% | 17,992 | -0.8% | 2.37% | -4.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $8,047,315 | -19.9% | 58,834 | -5.5% | 2.28% | -23.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,809,083 | +7.2% | 22,043 | -0.2% | 1.93% | +2.2% |
| XOM | Sell | EXXON MOBIL CORP | $6,109,296 | -2.5% | 55,388 | -0.7% | 1.73% | -7.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $5,982,136 | -10.8% | 107,728 | -1.7% | 1.69% | -15.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $5,583,364 | +1.3% | 34,757 | -10.2% | 1.58% | -3.4% |
| ALB | Sell | ALBEMARLE CORP | $5,429,958 | -25.7% | 25,039 | -2.4% | 1.54% | -29.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $4,541,786 | -7.1% | 210,658 | -3.2% | 1.28% | -11.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,165,930 | +12.0% | 27,487 | -0.7% | 1.18% | +6.7% |
| ASML | Sell | ASML HOLDING N V | $3,578,920 | +14.2% | 6,550 | -2.0% | 1.01% | +8.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,921,825 | -54.1% | 33,116 | -54.9% | 0.83% | -56.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,455,266 | -47.4% | 32,908 | -51.7% | 0.70% | -49.9% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,275,508 | +21.0% | 8,033 | -6.4% | 0.64% | +15.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,013,092 | +14.1% | 27,025 | -4.4% | 0.57% | +8.8% |
| HD | Sell | HOME DEPOT INC | $1,833,567 | +5.3% | 5,805 | -5.3% | 0.52% | +0.4% |
| UNP | Sell | UNION PAC CORP | $1,707,706 | +2.9% | 8,247 | -2.2% | 0.48% | -2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,588,817 | -1.1% | 11,848 | -3.6% | 0.45% | -5.7% |
| UBS | Sell | UBS GROUP AG | $1,373,813 | +9.2% | 73,584 | -3.9% | 0.39% | +4.0% |
| EQT | Sell | EQT CORP | $1,358,410 | -21.5% | 40,154 | -4.7% | 0.38% | -25.3% |
| MMM | Sell | 3M COMPANY | $1,278,347 | -10.4% | 10,660 | -6.7% | 0.36% | -14.6% |
| PGR | Sell | PROGRESSIVE CORP | $1,260,133 | -14.0% | 9,715 | -16.0% | 0.36% | -17.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,248,620 | -8.9% | 8,544 | -11.8% | 0.35% | -13.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,133,935 | -3.9% | 6,746 | -4.7% | 0.32% | -8.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,119,408 | -15.5% | 3,494 | -14.1% | 0.32% | -19.3% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,079,972 | -2.3% | 14,158 | -4.4% | 0.31% | -6.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,074,427 | +1.6% | 7,626 | -1.3% | 0.30% | -3.2% |
| TRTN | Sell | TRITON INTL LTDcl a | $1,010,103 | -12.1% | 14,686 | -19.3% | 0.29% | -16.1% |
| NICE | Sell | NICE LTDsponsored adr | $971,115 | +7.5% | 5,050 | -3.3% | 0.28% | +2.6% |
| Sell | SHELL PLCspon ads | $906,872 | -1.0% | 15,924 | -0.8% | 0.26% | -5.5% | |
| ZTS | Sell | ZOETIS INCcl a | $882,524 | -1.7% | 6,022 | -10.3% | 0.25% | -6.4% |
| ABB | Sell | ABB LTDsponsored adr | $867,775 | -0.6% | 28,489 | -6.5% | 0.25% | -5.0% |
| CP | Sell | CANADIAN PAC RY LTD | $834,438 | -15.6% | 11,187 | -14.2% | 0.24% | -19.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $823,936 | -6.7% | 12,874 | -7.0% | 0.23% | -11.1% |
| PFE | Sell | PFIZER INC | $783,460 | +7.2% | 15,290 | -1.3% | 0.22% | +2.3% |
| AMZN | Sell | AMAZON COM INC | $762,048 | -50.1% | 9,072 | -45.9% | 0.22% | -52.3% |
| TGT | Sell | TARGET CORP | $752,950 | -16.5% | 5,052 | -10.6% | 0.21% | -20.5% |
| MELI | Sell | MERCADOLIBRE INC | $698,148 | -17.1% | 825 | -8.0% | 0.20% | -20.8% |
| DIS | Sell | DISNEY WALT CO | $675,926 | -63.6% | 7,780 | -58.3% | 0.19% | -65.4% |
| T | Sell | A T & T INC | $613,974 | +0.5% | 33,350 | -0.1% | 0.17% | -3.9% |
| ICLR | Sell | ICON PLC | $558,080 | -15.6% | 2,873 | -13.2% | 0.16% | -19.4% |
| GNRC | Sell | GENERAC HLDGS INC | $557,052 | -10.7% | 5,534 | -10.2% | 0.16% | -14.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $554,601 | +12.3% | 1,648 | -4.7% | 0.16% | +6.8% |
| CPA | Sell | COPA HOLDINGS SAcl a | $531,539 | -2.6% | 6,391 | -10.2% | 0.15% | -7.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $531,542 | +10.1% | 6,594 | -2.5% | 0.15% | +4.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $494,455 | -7.8% | 1,853 | -9.8% | 0.14% | -11.9% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $488,099 | -33.0% | 6,102 | -30.2% | 0.14% | -36.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $458,884 | +9.8% | 6,445 | -10.1% | 0.13% | +4.8% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $454,920 | -3.4% | 6,690 | -10.4% | 0.13% | -7.9% |
| TX | Sell | TERNIUM SAsponsored ads | $424,784 | -11.3% | 13,900 | -10.3% | 0.12% | -15.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $405,805 | -54.6% | 3,522 | -41.4% | 0.12% | -56.6% |
| LOW | Sell | LOWES COS INC | $339,106 | +7.0% | 1,702 | -2.2% | 0.10% | +2.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $332,307 | -6.7% | 1,296 | -16.2% | 0.09% | -11.3% |
| WFC | Sell | WELLS FARGO CO NEW | $322,062 | -12.2% | 7,800 | -0.6% | 0.09% | -16.5% |
| USB | Sell | U S BANCORP DEL | $321,711 | -11.4% | 7,377 | -13.0% | 0.09% | -15.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $312,379 | +8.1% | 5,716 | -1.2% | 0.09% | +2.3% |
| MGA | Sell | MAGNA INTL INC | $307,529 | -11.1% | 5,474 | -10.4% | 0.09% | -15.5% |
| NEM | Sell | NEWMONT CORP | $227,268 | +6.2% | 4,815 | -7.7% | 0.06% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $211,096 | -9.4% | 2,964 | -4.2% | 0.06% | -13.0% |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,127 | -100.0% | -0.08% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,038 | -100.0% | -0.08% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,620 | -100.0% | -0.10% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -7,520 | -100.0% | -0.15% | – |
| STE | Exit | STERIS PLC | $0 | – | -4,795 | -100.0% | -0.23% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -16,328 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.