$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 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $28,755,696 | -12.9% | 167,956 | -1.4% | 8.06% | -5.9% |
| MSFT | Sell | MICROSOFT CORP | $17,582,887 | -13.3% | 55,686 | -6.5% | 4.93% | -6.3% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $10,600,615 | -16.0% | 179,641 | -0.8% | 2.97% | -9.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,811,373 | -0.6% | 22,256 | -1.2% | 2.47% | +7.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $8,649,887 | -0.2% | 36,918 | -0.1% | 2.42% | +7.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $8,174,566 | +8.8% | 52,780 | -7.8% | 2.29% | +17.6% |
| FLEX | Sell | FLEX LTDord | $7,423,628 | -2.9% | 275,153 | -0.5% | 2.08% | +4.9% |
| AME | Sell | AMETEK INC | $7,048,004 | -10.5% | 47,699 | -1.9% | 1.98% | -3.2% |
| XOM | Sell | EXXON MOBIL CORP | $6,630,101 | +8.9% | 56,388 | -0.7% | 1.86% | +17.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,604,000 | -5.1% | 13,047 | -2.1% | 1.85% | +2.7% |
| ULTA | Sell | ULTA BEAUTY INC | $6,445,525 | -17.3% | 16,136 | -2.6% | 1.81% | -10.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $6,393,341 | +14.1% | 98,861 | -0.7% | 1.79% | +23.3% |
| RACE | Sell | FERRARI N V | $5,495,271 | -11.6% | 18,594 | -2.8% | 1.54% | -4.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $5,290,219 | -5.4% | 78,119 | -0.0% | 1.48% | +2.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $5,222,418 | -20.7% | 56,483 | -1.5% | 1.46% | -14.3% |
| URI | Sell | UNITED RENTALS INC | $5,088,548 | -3.9% | 11,446 | -3.8% | 1.43% | +3.9% |
| HSY | Sell | HERSHEY CO | $4,665,866 | -42.3% | 23,320 | -28.0% | 1.31% | -37.6% |
| MELI | Sell | MERCADOLIBRE INC | $4,521,260 | +6.6% | 3,566 | -0.4% | 1.27% | +15.3% |
| HUBB | Sell | HUBBELL INC | $4,014,782 | -6.3% | 12,810 | -0.9% | 1.12% | +1.4% |
| MRK | Sell | MERCK & CO INC | $3,192,480 | -58.5% | 31,010 | -53.5% | 0.90% | -55.1% |
| CVX | Sell | CHEVRON CORP NEW | $2,558,134 | +4.1% | 15,171 | -2.8% | 0.72% | +12.6% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $2,549,972 | +0.8% | 9,299 | -8.4% | 0.72% | +9.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,431,657 | +1.6% | 6,306 | -0.3% | 0.68% | +9.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,382,975 | +5.5% | 11,744 | -0.6% | 0.67% | +14.0% |
| ADBE | Sell | ADOBE INC | $1,944,249 | +3.7% | 3,813 | -0.5% | 0.54% | +12.1% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,879,345 | -8.5% | 10,338 | -0.0% | 0.53% | -0.9% |
| HON | Sell | HONEYWELL INTL INC | $1,817,472 | -11.5% | 9,838 | -0.6% | 0.51% | -4.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,804,273 | -1.6% | 21,482 | -0.5% | 0.51% | +6.3% |
| EQT | Sell | EQT CORP | $1,790,065 | -8.3% | 44,112 | -7.1% | 0.50% | -0.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,716,167 | -0.3% | 11,834 | -0.1% | 0.48% | +7.8% |
| HD | Sell | HOME DEPOT INC | $1,426,602 | -3.5% | 4,721 | -0.8% | 0.40% | +4.4% |
| AVGO | Sell | BROADCOM INC | $1,337,234 | -4.5% | 1,610 | -0.3% | 0.38% | +3.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,337,791 | -21.3% | 13,011 | -12.8% | 0.38% | -15.0% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $1,232,854 | -14.8% | 14,960 | -6.9% | 0.34% | -8.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,209,181 | -83.6% | 9,139 | -79.3% | 0.34% | -82.3% |
| ZTS | Sell | ZOETIS INCcl a | $1,196,113 | +1.0% | 6,875 | -0.1% | 0.34% | +9.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,168,560 | -3.4% | 3,000 | -3.2% | 0.33% | +4.5% |
| Sell | LINDE PLC | $1,152,423 | -6.6% | 3,095 | -4.4% | 0.32% | +0.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,117,429 | +7.7% | 8,475 | -1.2% | 0.31% | +16.4% |
| NICE | Sell | NICE LTDsponsored adr | $887,740 | -18.7% | 5,222 | -1.2% | 0.25% | -12.0% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $840,089 | -8.4% | 11,290 | -0.5% | 0.24% | -1.3% | |
| KO | Sell | COCA COLA CO | $721,134 | -8.9% | 12,882 | -2.1% | 0.20% | -1.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $703,360 | +2.0% | 43,960 | -2.2% | 0.20% | +10.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $688,537 | -22.7% | 12,940 | -0.9% | 0.19% | -16.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $660,890 | -66.9% | 5,103 | -31.1% | 0.18% | -64.2% |
| V | Sell | VISA INC | $643,639 | -4.5% | 2,798 | -1.4% | 0.18% | +2.9% |
| DIS | Sell | DISNEY WALT CO | $628,138 | -9.6% | 7,750 | -0.4% | 0.18% | -2.2% |
| ICLR | Sell | ICON PLC | $601,096 | -2.3% | 2,441 | -0.7% | 0.17% | +5.7% |
| VC | Sell | VISTEON CORP | $586,936 | -5.3% | 4,251 | -1.5% | 0.16% | +1.9% |
| CPA | Sell | COPA HOLDINGS SAcl a | $578,656 | -20.0% | 6,493 | -0.7% | 0.16% | -13.4% |
| TX | Sell | TERNIUM SAsponsored ads | $563,308 | -0.1% | 14,118 | -0.7% | 0.16% | +8.2% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $487,877 | +9.2% | 6,794 | -0.8% | 0.14% | +18.1% |
| GLOB | Sell | GLOBANT S A | $462,969 | -9.0% | 2,340 | -17.3% | 0.13% | -1.5% |
| WNS | Sell | WNS HLDGS LTDspon adr | $420,481 | -8.6% | 6,142 | -1.6% | 0.12% | -0.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $413,151 | -1.0% | 6,492 | -0.7% | 0.12% | +7.4% |
| NEE | Sell | NEXTERA ENERGY INC | $345,459 | -51.3% | 6,030 | -36.9% | 0.10% | -47.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $292,919 | -9.2% | 4,328 | -4.7% | 0.08% | -2.4% |
| IDXX | Sell | IDEXX LABS INC | $289,035 | -16.7% | 661 | -4.3% | 0.08% | -10.0% |
| CSCO | Sell | CISCO SYS INC | $270,897 | -1.9% | 5,039 | -5.6% | 0.08% | +5.6% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $245,407 | -11.3% | 3,391 | -5.4% | 0.07% | -4.2% |
| CTAS | Sell | CINTAS CORP | $202,024 | -30.9% | 420 | -28.6% | 0.06% | -25.0% |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,815 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,680 | -100.0% | -0.06% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -809 | -100.0% | -0.06% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,348 | -100.0% | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,950 | -100.0% | -0.10% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -28,329 | -100.0% | -0.29% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -15,849 | -100.0% | -1.20% | – |
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.