$359 Million is the total value of MARIETTA INVESTMENT PARTNERS LLC's 155 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $28,881,856 | +25.2% | 175,148 | -1.4% | 8.04% | +23.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $9,795,226 | +14.7% | 61,551 | -2.4% | 2.73% | +12.8% |
| ULTA | Sell | ULTA BEAUTY INC | $9,475,014 | +4.1% | 17,364 | -10.5% | 2.64% | +2.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,391,947 | -15.2% | 14,560 | -19.0% | 2.34% | -16.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $7,466,674 | -8.4% | 46,239 | -2.9% | 2.08% | -9.8% |
| MRK | Sell | MERCK & CO INC | $7,437,406 | -18.0% | 69,907 | -14.4% | 2.07% | -19.3% |
| AME | Sell | AMETEK INC | $7,249,060 | +3.8% | 49,880 | -0.2% | 2.02% | +2.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $5,713,670 | -4.5% | 103,228 | -4.2% | 1.59% | -6.1% |
| VMI | Sell | VALMONT INDS INC | $5,429,995 | -4.8% | 17,007 | -1.4% | 1.51% | -6.4% |
| URI | Sell | UNITED RENTALS INC | $4,967,580 | -19.5% | 12,552 | -27.7% | 1.38% | -20.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,057,304 | -2.6% | 27,287 | -0.7% | 1.13% | -4.2% |
| CI | Sell | THE CIGNA GROUP | $2,986,382 | -68.8% | 11,687 | -59.5% | 0.83% | -69.3% |
| FISV | Sell | FISERV INC | $2,807,778 | +11.5% | 24,841 | -0.3% | 0.78% | +9.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,536,485 | -9.3% | 15,546 | -0.3% | 0.71% | -10.9% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,426,433 | +6.6% | 7,983 | -0.6% | 0.68% | +4.8% |
| HON | Sell | HONEYWELL INTL INC | $1,889,412 | -11.0% | 9,886 | -0.2% | 0.53% | -12.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,537,658 | -3.2% | 11,800 | -0.4% | 0.43% | -4.9% |
| HD | Sell | HOME DEPOT INC | $1,431,332 | -21.9% | 4,850 | -16.5% | 0.40% | -23.3% |
| PGR | Sell | PROGRESSIVE CORP | $1,376,953 | +9.3% | 9,625 | -0.9% | 0.38% | +7.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,221,306 | -72.3% | 5,808 | -65.1% | 0.34% | -72.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,112,920 | +0.6% | 16,034 | -1.8% | 0.31% | -1.0% |
| LRCX | Sell | LAM RESEARCH CORP | $918,698 | +24.7% | 1,733 | -1.1% | 0.26% | +23.1% |
| INTC | Sell | INTEL CORP | $921,294 | -16.9% | 28,200 | -32.7% | 0.26% | -18.5% |
| CVS | Sell | CVS HEALTH CORP | $893,355 | -20.5% | 12,022 | -0.2% | 0.25% | -21.7% |
| AMZN | Sell | AMAZON COM INC | $882,510 | +15.8% | 8,544 | -5.8% | 0.25% | +13.9% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $879,570 | +26.8% | 8,255 | -2.3% | 0.24% | +25.0% |
| NEE | Sell | NEXTERA ENERGY INC | $868,152 | -9.0% | 11,263 | -1.3% | 0.24% | -10.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $845,653 | +11.1% | 2,516 | -3.8% | 0.24% | +9.3% |
| WRB | Sell | BERKLEY W R CORP | $666,805 | -88.0% | 10,710 | -86.1% | 0.19% | -88.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $634,869 | -8.6% | 6,581 | -2.5% | 0.18% | -10.2% |
| ICLR | Sell | ICON PLC | $516,247 | -7.5% | 2,417 | -15.9% | 0.14% | -8.9% |
| GLOB | Sell | GLOBANT S A | $475,301 | -29.4% | 2,898 | -27.7% | 0.13% | -30.9% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DE Cspon adr ser b | $424,592 | -8.2% | 5,238 | -9.6% | 0.12% | -9.9% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $352,246 | -17.6% | 3,480 | -2.8% | 0.10% | -19.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $327,280 | -86.7% | 3,956 | -88.0% | 0.09% | -86.9% |
| USB | Sell | US BANCORP DEL | $222,681 | -30.8% | 6,177 | -16.3% | 0.06% | -31.9% |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,500 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,964 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,360 | -100.0% | -0.06% | – |
| MAS | Exit | MASCO CORP | $0 | – | -6,210 | -100.0% | -0.08% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -5,474 | -100.0% | -0.09% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,702 | -100.0% | -0.10% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -9,020 | -100.0% | -0.10% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,895 | -100.0% | -0.10% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,073 | -100.0% | -0.10% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,616 | -100.0% | -0.11% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -3,522 | -100.0% | -0.12% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -5,534 | -100.0% | -0.16% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -11,187 | -100.0% | -0.24% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -14,686 | -100.0% | -0.29% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,325 | -100.0% | -0.31% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -73,584 | -100.0% | -0.39% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,247 | -100.0% | -0.48% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -27,025 | -100.0% | -0.57% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -210,658 | -100.0% | -1.28% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -96,489 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.