$357 Million is the total value of MARIETTA INVESTMENT PARTNERS LLC's 162 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | Buy | NOVO-NORDISK A Sadr | $14,008,579 | +13.7% | 154,042 | +102.4% | 3.93% | +23.0% |
| GWW | Buy | GRAINGER W W INC | $10,167,972 | -12.2% | 14,697 | +0.1% | 2.85% | -5.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,646,182 | +20.5% | 66,072 | +10.3% | 2.42% | +30.3% |
| OC | New | OWENS CORNING NEW | $5,943,247 | – | 43,569 | +100.0% | 1.66% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $5,733,892 | -13.1% | 132,852 | +0.6% | 1.61% | -6.1% |
| ANET | Buy | ARISTA NETWORKS INC | $5,625,683 | +15.3% | 30,586 | +1.6% | 1.58% | +24.6% |
| PEP | Buy | PEPSICO INC | $4,659,600 | -6.5% | 27,500 | +2.2% | 1.31% | +1.2% |
| ASML | Buy | ASML HOLDING N V | $3,730,338 | -16.7% | 6,337 | +2.6% | 1.04% | -10.0% |
| NVDA | Buy | NVIDIA CORPORATION | $3,682,625 | +3.5% | 8,466 | +0.7% | 1.03% | +11.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,178,347 | +2.9% | 7,743 | +15.8% | 0.89% | +11.2% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $2,975,178 | +5.6% | 15,052 | +6.8% | 0.83% | +14.2% |
| FISV | Buy | FISERV INC | $2,811,461 | -10.4% | 24,889 | +0.1% | 0.79% | -3.1% |
| AMZN | Buy | AMAZON COM INC | $1,931,334 | +17.4% | 15,193 | +20.4% | 0.54% | +27.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,724,004 | +11.1% | 214,162 | +6.0% | 0.48% | +20.1% |
| FB | New | META PLATFORMS INCcl a | $1,619,633 | – | 5,395 | +100.0% | 0.45% | – |
| SBUX | Buy | STARBUCKS CORP | $1,587,642 | -7.7% | 17,395 | +0.2% | 0.44% | -0.2% |
| PPG | Buy | PPG INDS INC | $1,480,758 | -1.4% | 11,408 | +12.6% | 0.42% | +6.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,378,475 | +10.2% | 7,013 | +3.0% | 0.39% | +19.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,372,258 | +1.6% | 13,472 | +0.7% | 0.38% | +10.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,214,864 | – | 20,570 | +100.0% | 0.34% | – |
| LRCX | Buy | LAM RESEARCH CORP | $998,445 | -1.9% | 1,593 | +0.6% | 0.28% | +6.1% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $926,676 | +43.6% | 12,397 | +35.3% | 0.26% | +55.7% |
| ETN | Buy | EATON CORP PLC | $784,870 | +29.0% | 3,680 | +21.6% | 0.22% | +39.2% |
| CAT | Buy | CATERPILLAR INC | $698,607 | +55.7% | 2,559 | +40.3% | 0.20% | +69.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $690,890 | -8.2% | 7,540 | +0.5% | 0.19% | -0.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $677,792 | +0.2% | 2,207 | +0.6% | 0.19% | +8.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $637,914 | -3.3% | 12,607 | +0.1% | 0.18% | +4.7% |
| XYL | Buy | XYLEM INC | $596,155 | +53.5% | 6,549 | +89.9% | 0.17% | +65.3% |
| BMI | Buy | BADGER METER INC | $485,561 | +10.2% | 3,375 | +13.1% | 0.14% | +19.3% |
| RELX | Buy | RELX PLCsponsored adr | $249,987 | +4.3% | 7,418 | +3.5% | 0.07% | +12.9% |
| ORAN | Buy | ORANGEsponsored adr | $248,322 | +6.9% | 21,612 | +8.3% | 0.07% | +16.7% |
| MSA | Buy | MSA SAFETY INC | $247,511 | +13.8% | 1,570 | +25.6% | 0.07% | +23.2% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $238,331 | -1.7% | 44,382 | +8.0% | 0.07% | +6.3% |
| HAL | New | HALLIBURTON CO | $217,080 | – | 5,360 | +100.0% | 0.06% | – |
| RDY | New | DR REDDYS LABS LTDadr | $205,291 | – | 3,070 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-13 |
| 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.