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