$402 Million is the total value of MARIETTA INVESTMENT PARTNERS LLC's 156 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 6.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVO | Buy | NOVO-NORDISK A Sadr | $17,485,533 | +24.8% | 169,024 | +9.7% | 4.35% | +10.9% |
GWW | Buy | GRAINGER W W INC | $12,291,959 | +20.9% | 14,833 | +0.9% | 3.06% | +7.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $10,119,144 | +17.0% | 72,440 | +9.6% | 2.52% | +4.0% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $10,099,752 | +16.8% | 37,081 | +0.4% | 2.52% | +3.8% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $9,637,846 | +9.4% | 22,597 | +1.5% | 2.40% | -2.8% |
ANET | Buy | ARISTA NETWORKS INC | $7,875,925 | +40.0% | 33,442 | +9.3% | 1.96% | +24.4% |
FB | Buy | META PLATFORMS INCcl a | $6,780,458 | +318.6% | 19,156 | +255.1% | 1.69% | +271.8% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $5,767,400 | +81.5% | 11,560 | +49.3% | 1.44% | +61.2% |
FISV | Buy | FISERV INC | $5,750,245 | +104.5% | 43,287 | +73.9% | 1.43% | +81.7% |
XOM | Buy | EXXON MOBIL CORP | $5,686,562 | -14.2% | 56,877 | +0.9% | 1.42% | -23.8% |
MANH | Buy | MANHATTAN ASSOCIATES INC | $5,193,949 | +74.6% | 24,122 | +60.3% | 1.29% | +55.0% |
ASML | Buy | ASML HOLDING N V | $4,902,571 | +31.4% | 6,477 | +2.2% | 1.22% | +16.8% |
ETN | Buy | EATON CORP PLC | $4,852,764 | +518.3% | 20,151 | +447.6% | 1.21% | +449.1% |
TT | Buy | TRANE TECHNOLOGIES PLC | $4,664,831 | +95.8% | 19,126 | +62.9% | 1.16% | +73.8% |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $4,314,687 | +150.3% | 473,621 | +121.2% | 1.07% | +122.4% |
AMZN | Buy | AMAZON COM INC | $4,152,064 | +115.0% | 27,327 | +79.9% | 1.03% | +91.1% |
SMCI | Buy | SUPER MICRO COMPUTER INC | $4,052,695 | +58.9% | 14,257 | +53.3% | 1.01% | +41.1% |
PG | Buy | PROCTER AND GAMBLE CO | $4,024,135 | +1.0% | 27,461 | +0.6% | 1.00% | -10.2% |
AOS | Buy | SMITH A O CORP | $3,731,811 | +24.9% | 45,267 | +0.2% | 0.93% | +11.0% |
MRK | Buy | MERCK & CO INC | $3,458,660 | +8.3% | 31,725 | +2.3% | 0.86% | -3.8% |
LULU | Buy | LULULEMON ATHLETICA INC | $3,325,941 | +36.8% | 6,505 | +3.2% | 0.83% | +21.6% |
CI | Buy | THE CIGNA GROUP | $2,840,283 | +6.9% | 9,485 | +2.2% | 0.71% | -5.0% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $2,398,366 | +27.6% | 11,029 | +6.7% | 0.60% | +13.3% |
ZTS | Buy | ZOETIS INCcl a | $2,398,243 | +100.5% | 12,151 | +76.7% | 0.60% | +78.2% |
ADBE | Buy | ADOBE INC | $2,390,576 | +23.0% | 4,007 | +5.1% | 0.60% | +9.2% |
LLY | Buy | ELI LILLY & CO | $2,312,444 | +10.1% | 3,967 | +1.5% | 0.58% | -2.2% |
IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $2,302,842 | +148.5% | 25,256 | +103.7% | 0.57% | +120.4% |
APH | Buy | AMPHENOL CORP NEWcl a | $2,251,837 | +24.8% | 22,716 | +5.7% | 0.56% | +10.9% |
NVS | Buy | NOVARTIS AGsponsored adr | $2,135,717 | +55.6% | 21,152 | +57.0% | 0.53% | +38.2% |
JPM | Buy | JPMORGAN CHASE & CO | $2,038,308 | +18.8% | 11,983 | +1.3% | 0.51% | +5.4% |
AVGO | Buy | BROADCOM INC | $1,802,744 | +34.8% | 1,615 | +0.3% | 0.45% | +19.7% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,710,493 | +24.1% | 7,585 | +8.2% | 0.43% | +10.4% |
MSA | Buy | MSA SAFETY INC | $1,667,196 | +573.6% | 9,875 | +529.0% | 0.42% | +501.4% |
PH | Buy | PARKER-HANNIFIN CORP | $1,565,459 | +34.0% | 3,398 | +13.3% | 0.39% | +19.3% |
SONY | Buy | SONY GROUP CORPsponsored adr | $1,456,048 | +18.1% | 15,377 | +2.8% | 0.36% | +5.2% |
Buy | LINDE PLC | $1,327,415 | +15.2% | 3,232 | +4.4% | 0.33% | +2.2% | |
CHD | Buy | CHURCH & DWIGHT CO INC | $1,151,646 | +66.7% | 12,179 | +61.5% | 0.29% | +47.9% |
INTC | Buy | INTEL CORP | $1,095,450 | +42.0% | 21,800 | +0.5% | 0.27% | +26.4% |
NICE | Buy | NICE LTDsponsored adr | $1,072,167 | +20.8% | 5,374 | +2.9% | 0.27% | +7.2% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $958,208 | +19.4% | 22,509 | +4.6% | 0.24% | +6.2% |
Buy | CANADIAN PACIFIC KANSAS CITY | $912,036 | +8.6% | 11,536 | +2.2% | 0.23% | -3.4% | |
BMI | Buy | BADGER METER INC | $903,991 | +86.2% | 5,856 | +73.5% | 0.22% | +65.4% |
ROK | Buy | ROCKWELL AUTOMATION INC | $877,727 | +10.8% | 2,827 | +2.0% | 0.22% | -1.4% |
CAT | Buy | CATERPILLAR INC | $792,691 | +13.5% | 2,681 | +4.8% | 0.20% | +0.5% |
JCI | Buy | JOHNSON CTLS INTL PLC | $780,561 | +13.4% | 13,542 | +4.7% | 0.19% | +0.5% |
SIG | Buy | SIGNET JEWELERS LIMITED | $781,175 | +60.1% | 7,283 | +7.2% | 0.19% | +41.6% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $748,992 | +17.4% | 13,280 | +5.3% | 0.19% | +3.9% |
ICLR | Buy | ICON PLC | $741,077 | +23.3% | 2,618 | +7.3% | 0.18% | +10.1% |
CPA | Buy | COPA HOLDINGS SAcl a | $740,555 | +28.0% | 6,966 | +7.3% | 0.18% | +13.6% |
V | Buy | VISA INC | $732,536 | +13.8% | 2,814 | +0.6% | 0.18% | +1.1% |
TX | Buy | TERNIUM SAsponsored ads | $642,656 | +14.1% | 15,132 | +7.2% | 0.16% | +1.3% |
GLOB | Buy | GLOBANT S A | $592,570 | +28.0% | 2,490 | +6.4% | 0.15% | +13.8% |
RIO | Buy | RIO TINTO PLCsponsored adr | $518,688 | +25.5% | 6,966 | +7.3% | 0.13% | +11.2% |
MCD | Buy | MCDONALDS CORP | $497,544 | +118.3% | 1,678 | +94.0% | 0.12% | +93.8% |
F | Buy | FORD MTR CO DEL | $438,840 | +17.8% | 36,000 | +20.0% | 0.11% | +4.8% |
WNS | Buy | WNS HLDGS LTDspon adr | $415,350 | -1.2% | 6,572 | +7.0% | 0.10% | -12.7% |
SPGI | Buy | S&P GLOBAL INC | $386,777 | +70.7% | 878 | +41.6% | 0.10% | +52.4% |
ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $360,580 | +51.3% | 51,882 | +16.9% | 0.09% | +34.3% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $347,978 | +18.8% | 4,620 | +6.7% | 0.09% | +6.1% |
CTAS | Buy | CINTAS CORP | $315,794 | +56.3% | 524 | +24.8% | 0.08% | +38.6% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $306,081 | +24.7% | 3,674 | +8.3% | 0.08% | +10.1% |
HAE | New | HAEMONETICS CORP MASS | $304,758 | – | 3,564 | +100.0% | 0.08% | – |
INTU | New | INTUIT | $235,011 | – | 376 | +100.0% | 0.06% | – |
TGT | New | TARGET CORP | $213,630 | – | 1,500 | +100.0% | 0.05% | – |
MAS | New | MASCO CORP | $214,336 | – | 3,200 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC. | 45 | Q2 2024 | 8.6% |
HDFC BANK LTD. | 45 | Q2 2024 | 4.9% |
SMITH A O CORP | 45 | Q2 2024 | 6.2% |
MICROSOFT CORP. | 45 | Q2 2024 | 5.4% |
NOVO-NORDISK A-S | 45 | Q2 2024 | 5.2% |
MASTERCARD INCORPORATED | 45 | Q2 2024 | 3.6% |
FISERV INC. | 45 | Q2 2024 | 2.7% |
EXXON MOBIL CORPORATION | 45 | Q2 2024 | 2.4% |
BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 2.2% |
HOME DEPOT INC. | 45 | Q2 2024 | 2.1% |
View MARIETTA INVESTMENT PARTNERS LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-21 |
13F-HR | 2024-08-14 |
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 |
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.