$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.