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

0$200.0M$400.0M$600.0M Q1 2024: $457.3M $457.3M Q1 2024 Q2 2024: $455.4M Q2 2024 Q3 2024: $471.2M Q3 2024 Q4 2024: $453.9M Q4 2024 Q1 2025: $415.0M Q1 2025 Q2 2025: $456.8M Q2 2025 Q3 2025: $518.7M Q3 2025 Q4 2025: $503.7M Q4 2025 Q1 2026: $499.4M Q1 2026 Q2 2026: $581.7M Q2 2026

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
GIS General Mills Inc. 0.17% 11,000 $770K No change
KO The Coca-Cola Co. 0.17% 12,482 $764K No change
MAN Manpowergroup Inc. 0.16% 9,676 $751K No change
SIG Signet Jewelers Ltd. 0.16% 7,283 $729K No change
CPA Copa Holdings SA Class A 0.16% 6,966 $726K No change
OMC Omnicom Group 0.16% 7,400 $716K No change
CYBR Cyberark Software Ltd./Israel 0.15% 2,572 $683K New
CTAS Cintas Corp. 0.14% 934 $642K Add +78.2%
TX Ternium SA-Sponsored ADR 0.14% 15,132 $630K No change
AXP American Express Co. 0.14% 2,750 $626K No change
YUM Yum! Brands Inc. 0.13% 4,423 $613K No change
COP Conocophillips 0.13% 4,720 $601K No change
DD Dupont DE Nemours Inc. 0.13% 7,562 $580K No change
RDY Dr. Reddy's Laboratories-ADR 0.12% 7,350 $539K Add +139.4%
BMY Bristol-Myers Squibb Co. 0.12% 9,800 $531K No change
TXN Texas Instruments Inc. 0.11% 3,000 $523K No change
JNJ Johnson & Johnson 0.11% 3,248 $514K No change
WFC Wells Fargo & Co. 0.11% 8,800 $510K No change
GLOB Globant SA 0.11% 2,460 $497K Reduce -1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 4,057 $496K Reduce -6.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.10% 36,000 $478K No change
MCD McDonald's Corp. 0.10% 1,678 $473K No change
FIS Fidelity National Info Serv 0.10% 6,226 $462K No change
LYB Lyondellbasell Indu Class A 0.10% 4,400 $450K No change
DOW Dow Inc. 0.10% 7,562 $438K No change
ABNB Airbnb Inc. Class A 0.09% 2,605 $430K Add +1.4%
TER Teradyne Inc. 0.09% 3,800 $429K No change
SPGI S&P Global Inc. 0.09% 935 $398K Add +6.5%
IVV iShares Core S&P 500 ETF 0.09% 745 $392K Reduce -2.6%
PSX Phillips 66 0.08% 2,360 $385K No change
SCHM Schwab US Mid Cap ETF 0.08% 4,695 $382K Add +1.6%
NPK National Presto Inds Inc. 0.08% 4,425 $371K No change
DUK Duke Energy Corp. 0.08% 3,581 $346K No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.07% 6,572 $332K No change
PFE Pfizer Inc. 0.07% 11,965 $332K Reduce -7.6%
AA Alcoa Corp. 0.07% 9,700 $328K No change
CTVA Corteva Inc. 0.07% 5,676 $327K No change
EXC Exelon Corp. 0.07% 8,500 $319K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.07% 3,734 $310K Add +1.6%
ORCL Oracle Corp. 0.07% 2,400 $301K No change
LNT Alliant Energy Corp. 0.07% 5,924 $299K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.06% 2,320 $292K No change
IDXX Idexx Laboratories Inc. 0.06% 536 $289K Reduce -18.9%
TTE Totalenergies SE -Spon ADR 0.06% 4,200 $289K No change
CINF Cincinnati Financial Corp. 0.06% 2,300 $286K No change
LYFT LYFT Inc. Class A 0.06% 14,724 $285K New
ORANY Orange-Spon ADR 0.06% 24,130 $284K Add +11.7%
INTU Intuit Inc. 0.06% 436 $283K Add +16.0%
BR Broadridge Financial Solutio 0.06% 1,330 $272K New
TGT Target Corp. 0.06% 1,500 $266K No change
IWF iShares Russell 1000 Growth 0.06% 788 $266K No change
ATKR Atkore Inc. 0.06% 1,378 $262K No change
MAS Masco Corp. 0.06% 3,200 $252K No change
WMT Walmart Inc. 0.05% 3,915 $236K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.05% 33,500 $232K Reduce -35.4%
DE Deere & Co. 0.05% 560 $230K No change
T AT&T Inc. 0.05% 12,750 $224K No change
NFLX Netflix Inc. 0.05% 360 $219K New
USB US Bancorp 0.05% 4,861 $217K Reduce -12.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 404 $211K New
HAE Haemonetics Corp. 0.05% 2,474 $211K Reduce -30.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 2,400 $206K New
CNH CNH Industrial NV 0.03% 10,752 $139K New
P3 HEALTH PARTNERS INC 0.00% 15,000 $15K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 170$581.7MAAPL, BE, NVDA, GOOGL, MSFT
Q1 2026 161$499.4MAAPL, NVDA, GOOGL, MSFT, BE
Q4 2025 162$503.7MAAPL, NVDA, MSFT, GOOGL, MA
Q3 2025 167$518.7MAAPL, MSFT, NVDA, GOOGL, ANET
Q2 2025 155$456.8MAAPL, MSFT, NVDA, META, GWW
Q1 2025 155$415.0MAAPL, MSFT, NVDA, MA, GWW
Q4 2024 158$453.9MAAPL, MSFT, NVDA, GWW, GOOGL
Q3 2024 162$471.2MAAPL, MSFT, NVO, NVDA, GWW
Q2 2024 160$455.4MAAPL, MSFT, NVO, NVDA, GOOGL
Q1 2024 164$457.3MAAPL, MSFT, NVO, GWW, GOOGL