Marietta Investment Partners LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Marietta Investment Partners LLC reported 164 stock positions worth $457.3 million. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Novo-Nordisk A/S-Spons ADR (NVO, 4.8%). Compared with Q4 2023, it opened 12 new positions, sold out of 5, added to 42 and reduced 45. The biggest buy was Nvidia (NVDA, shares +35%) and the biggest sale Apple (AAPL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- MILWAUKEE, WI
- CIK
- 0001114702
- Portfolio Value
- $457.3M (Q1 2024)
- SEC Filing
- 0000892712-24-000073 ↗ filed May 13, 2024
Holdings Value
Holdings 164 stocks · $457.3M
| AAPL Apple Inc. | 5.80% | 154,733 | $26.5M | Reduce -5.6% |
| MSFT Microsoft Corp. | 5.06% | 55,056 | $23.2M | Reduce -0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 4.75% | 169,237 | $21.7M | Add +0.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 3.31% | 14,875 | $15.1M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 2.43% | 73,486 | $11.1M | Add +1.4% |
| MA Mastercard Inc. Class A | 2.36% | 22,396 | $10.8M | Reduce -0.9% |
| CDNS Cadence Design SYS Inc. | 2.35% | 34,475 | $10.7M | Reduce -7.0% |
| NVDA Nvidia Corp. | 2.24% | 11,362 | $10.3M | Add +35.0% |
| ANET Arista Networks Inc. | 2.07% | 32,684 | $9.5M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 2.05% | 19,340 | $9.4M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.01% | 21,893 | $9.2M | Reduce -0.7% |
| FANG Diamondback Energy Inc. | 2.01% | 46,285 | $9.2M | Add +0.7% |
| SMCI Super Micro Computer Inc. | 1.90% | 8,585 | $8.7M | Reduce -39.8% |
| AME Ametek Inc. | 1.84% | 46,079 | $8.4M | Reduce -1.1% |
| RACE Ferrari NV | 1.77% | 18,523 | $8.1M | Add +0.4% |
| URI United Rentals Inc. | 1.66% | 10,544 | $7.6M | Reduce -1.4% |
| ETN Eaton Corp. PLC | 1.66% | 24,281 | $7.6M | Add +20.5% |
| FLEX Flex Ltd. | 1.64% | 262,565 | $7.5M | Add +0.6% |
| FISV Fiserv Inc. | 1.60% | 45,709 | $7.3M | Add +5.6% |
| MLM Martin Marietta Materials | 1.56% | 11,624 | $7.1M | Add +0.6% |
| HDB HDFC Bank Ltd.-ADR | 1.51% | 123,372 | $6.9M | Reduce -12.1% |
| ULTA Ulta Beauty Inc. | 1.46% | 12,751 | $6.7M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 1.45% | 57,077 | $6.6M | Add +0.3% |
| CNQ Canadian Natural Resources | 1.44% | 86,210 | $6.6M | Reduce -5.5% |
| MANH Manhattan Associates Inc. | 1.37% | 24,952 | $6.2M | Add +3.4% |
| ASML ASML Holding NV-NY Reg SHS | 1.31% | 6,189 | $6.0M | Reduce -4.5% |
| TMO Thermo Fisher Scientific Inc. | 1.24% | 9,754 | $5.7M | Reduce -8.0% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 1.24% | 477,275 | $5.7M | Add +0.8% |
| TT Trane Technologies PLC | 1.23% | 18,769 | $5.6M | Reduce -1.9% |
| MELI MercadoLibre Inc. | 1.18% | 3,576 | $5.4M | Add +1.1% |
| LW Lamb Weston Holdings Inc. | 1.15% | 49,343 | $5.3M | Add +0.6% |
| AMZN Amazon.com Inc. | 1.09% | 27,524 | $5.0M | Add +0.7% |
| PEP Pepsico Inc. | 1.05% | 27,500 | $4.8M | No change |
| ABBV Abbvie Inc. | 1.03% | 25,993 | $4.7M | No change |
| PG The Procter & Gamble Co. | 0.97% | 27,461 | $4.5M | No change |
| HUBB Hubbell Inc. | 0.97% | 10,661 | $4.4M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.92% | 31,950 | $4.2M | Add +0.7% |
| OC Owens Corning | 0.91% | 24,836 | $4.1M | Add +0.5% |
| AOS Smith (a.o.) Corp. | 0.88% | 44,947 | $4.0M | Reduce -0.7% |
| FAST Fastenal Co. | 0.81% | 47,858 | $3.7M | No change |
| LLY Eli Lilly & Co. | 0.80% | 4,709 | $3.7M | Add +18.7% |
| CI The Cigna Group | 0.75% | 9,490 | $3.4M | Add +0.1% |
| SNA Snap-on Inc. | 0.67% | 10,397 | $3.1M | Reduce -6.9% |
| UBER Uber Technologies Inc. | 0.67% | 39,853 | $3.1M | New |
| LULU Lululemon Athletica Inc. | 0.64% | 7,534 | $2.9M | Add +15.8% |
| LECO Lincoln Electric Holdings | 0.62% | 11,029 | $2.8M | No change |
| IHG Intercontinental Hotels-ADR | 0.59% | 25,490 | $2.7M | Add +0.9% |
| APH Amphenol Corp. Class A | 0.54% | 21,531 | $2.5M | Reduce -5.2% |
| KMB Kimberly-Clark Corp. | 0.54% | 19,153 | $2.5M | No change |
| JPM JPMorgan Chase & Co. | 0.52% | 11,963 | $2.4M | Reduce -0.2% |
| CVX Chevron Corp. | 0.52% | 14,971 | $2.4M | Reduce -1.3% |
| ABT Abbott Laboratories | 0.50% | 20,226 | $2.3M | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.50% | 40,689 | $2.3M | Reduce -10.4% |
| AVGO Broadcom Inc. | 0.47% | 1,610 | $2.1M | Reduce -0.3% |
| ZTS Zoetis Inc. | 0.47% | 12,599 | $2.1M | Add +3.7% |
| NVS Novartis AG-Sponsored ADR | 0.46% | 21,544 | $2.1M | Add +1.9% |
| HON Honeywell International Inc. | 0.44% | 9,838 | $2.0M | No change |
| MAR Marriott International Class A | 0.42% | 7,585 | $1.9M | No change |
| MSA Msa Safety Inc. | 0.42% | 9,875 | $1.9M | No change |
| ADBE Adobe Inc. | 0.42% | 3,784 | $1.9M | Reduce -5.6% |
| HD Home Depot Inc. | 0.39% | 4,675 | $1.8M | Add +0.3% |
| PH Parker Hannifin Corp. | 0.39% | 3,171 | $1.8M | Reduce -6.7% |
| AMD Advanced Micro Devices | 0.38% | 9,530 | $1.7M | Reduce -17.5% |
| ALSN Allison Transmission Holding | 0.36% | 20,370 | $1.7M | No change |
| PPG PPG Industries Inc. | 0.36% | 11,318 | $1.6M | No change |
| LIN Linde PLC | 0.33% | 3,272 | $1.5M | Add +1.2% |
| LRCX Lam Research Corp. | 0.32% | 1,503 | $1.5M | Reduce -3.8% |
| NICE Nice Ltd. - Spon ADR | 0.31% | 5,374 | $1.4M | No change |
| TPR Tapestry Inc. | 0.29% | 28,060 | $1.3M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 6,926 | $1.3M | No change |
| GOOG Alphabet Inc. Class C | 0.28% | 8,475 | $1.3M | No change |
| VOO Vanguard S&P 500 ETF | 0.28% | 2,638 | $1.3M | No change |
| CHD Church & Dwight Co. Inc. | 0.27% | 11,949 | $1.2M | Reduce -1.9% |
| CRM Salesforce Inc. | 0.27% | 4,056 | $1.2M | New |
| MMM 3M Co. | 0.26% | 11,210 | $1.2M | Add +3.2% |
| STM Stmicroelectronics NV-NY SHS | 0.26% | 27,468 | $1.2M | Reduce -68.2% |
| SBUX Starbucks Corp. | 0.26% | 12,952 | $1.2M | No change |
| DVY iShares Select Dividend ETF | 0.26% | 9,600 | $1.2M | Reduce -0.7% |
| KEYS Keysight Technologies Inc. | 0.25% | 7,317 | $1.1M | Reduce -14.6% |
| EQT Eqt Corp. | 0.25% | 30,850 | $1.1M | Reduce -21.4% |
| WEC WEC Energy Group Inc. | 0.25% | 13,800 | $1.1M | No change |
| BMI Badger Meter Inc. | 0.23% | 6,606 | $1.1M | Add +12.8% |
| SHEL Shell PLC-ADR | 0.23% | 15,924 | $1.1M | No change |
| CP Canadian Pacific Kansas City | 0.22% | 11,536 | $1.0M | No change |
| ICLR Icon PLC | 0.22% | 3,012 | $1.0M | Add +15.1% |
| FCX Freeport-McMoran Inc. | 0.22% | 21,520 | $1.0M | Reduce -4.4% |
| INTC Intel Corp. | 0.21% | 21,700 | $958K | Reduce -0.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.21% | 13,950 | $945K | Reduce -16.4% |
| V Visa Inc. Class A | 0.20% | 3,331 | $930K | Add +18.4% |
| D Dominion Energy Inc. | 0.20% | 18,884 | $929K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 39,810 | $916K | Reduce -2.9% |
| CAT Caterpillar Inc. | 0.19% | 2,357 | $864K | Reduce -12.1% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.19% | 134,354 | $863K | New |
| XYL Xylem Inc. | 0.19% | 6,624 | $856K | Add +2.7% |
| PRU Prudential Financial Inc. | 0.18% | 7,200 | $845K | No change |
| SCHX Schwab US Large-Cap ETF | 0.18% | 13,494 | $837K | Add +1.6% |
| ING ING Groep N.V.-Sponsored ADR | 0.18% | 50,365 | $831K | New |
| ROK Rockwell Automation Inc. | 0.18% | 2,827 | $824K | No change |
| JCI Johnson Controls Internation | 0.18% | 12,542 | $819K | Reduce -7.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 6,014 | $818K | New |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -5.6% | 5.80% | −2.06 |
| HDB HDFC Bank Ltd.-ADR | Reduce -12.1% | 1.51% | −0.83 |
| STM Stmicroelectronics NV-NY SHS | Reduce -68.2% | 0.26% | −0.82 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.36 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.19 |
| ADBE Adobe Inc. | Reduce -5.6% | 0.42% | −0.18 |
| CDNS Cadence Design SYS Inc. | Reduce -7.0% | 2.35% | −0.17 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.0% | 1.24% | −0.16 |
| NXT Nextpower Inc. | Reduce -10.4% | 0.50% | −0.14 |
| SNA Snap-on Inc. | Reduce -6.9% | 0.67% | −0.13 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.13 |
| EQT Eqt Corp. | Reduce -21.4% | 0.25% | −0.13 |
| MSFT Microsoft Corp. | Reduce -0.3% | 5.06% | −0.11 |
| ULTA Ulta Beauty Inc. | Reduce -0.2% | 1.46% | −0.10 |
| KEYS Keysight Technologies Inc. | Reduce -14.6% | 0.25% | −0.09 |
| VC Visteon Corp. | Sold out | 0.00% | −0.08 |
| RELX Relx PLC - Spon ADR | Sold out | 0.00% | −0.07 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -16.4% | 0.21% | −0.07 |
| AME Ametek Inc. | Reduce -1.1% | 1.84% | −0.07 |
| INTC Intel Corp. | Reduce -0.5% | 0.21% | −0.06 |
| AOS Smith (a.o.) Corp. | Reduce -0.7% | 0.88% | −0.05 |
| CNQ Canadian Natural Resources | Reduce -5.5% | 1.44% | −0.05 |
| AMD Advanced Micro Devices | Reduce -17.5% | 0.38% | −0.05 |
| CVX Chevron Corp. | Reduce -1.3% | 0.52% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -0.9% | 2.36% | −0.04 |
| ITUB Itau Unibanco H-Spon PRF ADR | Reduce -35.4% | 0.05% | −0.04 |
| GLOB Globant SA | Reduce -1.2% | 0.11% | −0.04 |
| HAE Haemonetics Corp. | Reduce -30.6% | 0.05% | −0.03 |
| IDXX Idexx Laboratories Inc. | Reduce -18.9% | 0.06% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -0.7% | 0.26% | −0.02 |
| PFE Pfizer Inc. | Reduce -7.6% | 0.07% | −0.02 |
| APH Amphenol Corp. Class A | Reduce -5.2% | 0.54% | −0.02 |
| FCX Freeport-McMoran Inc. | Reduce -4.4% | 0.22% | −0.02 |
| JCI Johnson Controls Internation | Reduce -7.4% | 0.18% | −0.02 |
| CHD Church & Dwight Co. Inc. | Reduce -1.9% | 0.27% | −0.01 |
| USB US Bancorp | Reduce -12.5% | 0.05% | −0.01 |
| CAT Caterpillar Inc. | Reduce -12.1% | 0.19% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -2.6% | 0.09% | −0.01 |
| PH Parker Hannifin Corp. | Reduce -6.7% | 0.39% | −0.00 |
| DIS The Walt Disney Co. | Reduce -6.5% | 0.11% | +0.01 |
| LRCX Lam Research Corp. | Reduce -3.8% | 0.32% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 0.52% | +0.02 |
| AVGO Broadcom Inc. | Reduce -0.3% | 0.47% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.9% | 0.20% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 2.01% | +0.06 |
| TT Trane Technologies PLC | Reduce -1.9% | 1.23% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -4.5% | 1.31% | +0.09 |
| ANET Arista Networks Inc. | Reduce -2.3% | 2.07% | +0.11 |
| URI United Rentals Inc. | Reduce -1.4% | 1.66% | +0.14 |
| SMCI Super Micro Computer Inc. | Reduce -39.8% | 1.90% | +0.89 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +35.0% | 2.24% | +1.21 |
| UBER Uber Technologies Inc. | New | 0.67% | +0.67 |
| ETN Eaton Corp. PLC | Add +20.5% | 1.66% | +0.45 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.1% | 4.75% | +0.40 |
| META Meta Platforms Inc. Class A | Add +1.0% | 2.05% | +0.37 |
| CRM Salesforce Inc. | New | 0.27% | +0.27 |
| GWW WW Grainger Inc. | Add +0.3% | 3.31% | +0.25 |
| FANG Diamondback Energy Inc. | Add +0.7% | 2.01% | +0.23 |
| LLY Eli Lilly & Co. | Add +18.7% | 0.80% | +0.23 |
| RACE Ferrari NV | Add +0.4% | 1.77% | +0.21 |
| NMR Nomura Holdings Inc.-Spon ADR | New | 0.19% | +0.19 |
| ING ING Groep N.V.-Sponsored ADR | New | 0.18% | +0.18 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.18% | +0.18 |
| FISV Fiserv Inc. | Add +5.6% | 1.60% | +0.17 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Add +0.8% | 1.24% | +0.16 |
| CYBR Cyberark Software Ltd./Israel | New | 0.15% | +0.15 |
| MLM Martin Marietta Materials | Add +0.6% | 1.56% | +0.12 |
| HUBB Hubbell Inc. | Add +0.1% | 0.97% | +0.10 |
| MANH Manhattan Associates Inc. | Add +3.4% | 1.37% | +0.07 |
| RDY Dr. Reddy's Laboratories-ADR | Add +139.4% | 0.12% | +0.06 |
| LYFT LYFT Inc. Class A | New | 0.06% | +0.06 |
| CTAS Cintas Corp. | Add +78.2% | 0.14% | +0.06 |
| MRK Merck & Co. Inc. | Add +0.7% | 0.92% | +0.06 |
| BR Broadridge Financial Solutio | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +0.7% | 1.09% | +0.05 |
| NFLX Netflix Inc. | New | 0.05% | +0.05 |
| CI The Cigna Group | Add +0.1% | 0.75% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.05% | +0.05 |
| IFF Intl Flavors & Fragrances | New | 0.05% | +0.05 |
| ICLR Icon PLC | Add +15.1% | 0.22% | +0.04 |
| XOM Exxon Mobil Corp. | Add +0.3% | 1.45% | +0.03 |
| CNH CNH Industrial NV | New | 0.03% | +0.03 |
| V Visa Inc. Class A | Add +18.4% | 0.20% | +0.02 |
| IHG Intercontinental Hotels-ADR | Add +0.9% | 0.59% | +0.02 |
| BMI Badger Meter Inc. | Add +12.8% | 0.23% | +0.01 |
| ABNB Airbnb Inc. Class A | Add +1.4% | 0.09% | +0.01 |
| XYL Xylem Inc. | Add +2.7% | 0.19% | +0.00 |
| INTU Intuit Inc. | Add +16.0% | 0.06% | +0.00 |
| LIN Linde PLC | Add +1.2% | 0.33% | +0.00 |
| ORANY Orange-Spon ADR | Add +11.7% | 0.06% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Add +1.6% | 0.08% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Add +1.6% | 0.18% | −0.00 |
| OC Owens Corning | Add +0.5% | 0.91% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +1.6% | 0.07% | −0.01 |
| SPGI S&P Global Inc. | Add +6.5% | 0.09% | −0.01 |
| HD Home Depot Inc. | Add +0.3% | 0.39% | −0.01 |
| MMM 3M Co. | Add +3.2% | 0.26% | −0.04 |
| NVS Novartis AG-Sponsored ADR | Add +1.9% | 0.46% | −0.08 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 2.43% | −0.09 |
| ZTS Zoetis Inc. | Add +3.7% | 0.47% | −0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 170 | $581.7M | AAPL, BE, NVDA, GOOGL, MSFT |
| Q1 2026 | 161 | $499.4M | AAPL, NVDA, GOOGL, MSFT, BE |
| Q4 2025 | 162 | $503.7M | AAPL, NVDA, MSFT, GOOGL, MA |
| Q3 2025 | 167 | $518.7M | AAPL, MSFT, NVDA, GOOGL, ANET |
| Q2 2025 | 155 | $456.8M | AAPL, MSFT, NVDA, META, GWW |
| Q1 2025 | 155 | $415.0M | AAPL, MSFT, NVDA, MA, GWW |
| Q4 2024 | 158 | $453.9M | AAPL, MSFT, NVDA, GWW, GOOGL |
| Q3 2024 | 162 | $471.2M | AAPL, MSFT, NVO, NVDA, GWW |
| Q2 2024 | 160 | $455.4M | AAPL, MSFT, NVO, NVDA, GOOGL |
| Q1 2024 | 164 | $457.3M | AAPL, MSFT, NVO, GWW, GOOGL |