$386 Million is the total value of MARIETTA INVESTMENT PARTNERS LLC's 164 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LW | New | LAMB WESTON HLDGS INC | $6,588,359 | – | 57,315 | +100.0% | 1.71% | – |
| HUBB | New | HUBBELL INC | $4,283,755 | – | 12,920 | +100.0% | 1.11% | – |
| MLM | New | MARTIN MARIETTA MATLS | $3,088,244 | – | 6,689 | +100.0% | 0.80% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $2,816,309 | – | 14,090 | +100.0% | 0.73% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,350,378 | – | 13,382 | +100.0% | 0.35% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,250,562 | – | 6,808 | +100.0% | 0.32% | – |
| DAL | New | DELTA AIR LINES INC DEL | $925,033 | – | 19,458 | +100.0% | 0.24% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $689,237 | – | 44,960 | +100.0% | 0.18% | – |
| CTAS | New | CINTAS CORP | $292,283 | – | 588 | +100.0% | 0.08% | – |
| ORCL | New | ORACLE CORP | $285,816 | – | 2,400 | +100.0% | 0.07% | – |
| CSCO | New | CISCO SYS INC | $276,085 | – | 5,336 | +100.0% | 0.07% | – |
| SPGI | New | S&P GLOBAL INC | $248,552 | – | 620 | +100.0% | 0.06% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $242,490 | – | 41,100 | +100.0% | 0.06% | – |
| RELX | New | RELX PLCsponsored adr | $239,626 | – | 7,168 | +100.0% | 0.06% | – |
| ORAN | New | ORANGEsponsored adr | $232,288 | – | 19,956 | +100.0% | 0.06% | – |
| SWAV | New | SHOCKWAVE MED INC | $230,897 | – | 809 | +100.0% | 0.06% | – |
| ATKR | New | ATKORE INC | $218,160 | – | 1,399 | +100.0% | 0.06% | – |
| MSA | New | MSA SAFETY INC | $217,450 | – | 1,250 | +100.0% | 0.06% | – |
| WMT | New | WALMART INC | $205,120 | – | 1,305 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.