Marietta Investment Partners LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Marietta Investment Partners LLC reported 160 stock positions worth $455.4 million. Its top holding was Apple (AAPL) at 7.0% of the portfolio, followed by Microsoft (MSFT, 5.3%) and Novo-Nordisk A/S-Spons ADR (NVO, 5.2%). Compared with Q1 2024, it opened 4 new positions, sold out of 8, added to 26 and reduced 61. The biggest buy was Nvidia (NVDA, shares +10%) and the biggest sale an exit from Lamb Weston (LW).

Most Recent 13F
Q2 2026
Location
MILWAUKEE, WI
CIK
0001114702
Portfolio Value
$455.4M (Q2 2024)
SEC Filing
0000892712-24-000102 ↗ filed Aug 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $457.3M Q1 2024 Q2 2024: $455.4M $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 160 stocks · $455.4M
AAPL Apple Inc. 7.02% 151,711 $32.0M Reduce -1.9%
MSFT Microsoft Corp. 5.35% 54,466 $24.3M Reduce -1.1%
NVO Novo-Nordisk A/S-Spons ADR 5.22% 166,437 $23.8M Reduce -1.6%
NVDA Nvidia Corp. 3.38% 124,570 $15.4M Add +9.6%
GOOGL Alphabet Inc. Class A 3.00% 75,062 $13.7M Add +2.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 2.82% 14,249 $12.9M Reduce -4.2%
ANET Arista Networks Inc. 2.37% 30,791 $10.8M Reduce -5.8%
CDNS Cadence Design SYS Inc. 2.30% 34,092 $10.5M Reduce -1.1%
META Meta Platforms Inc. Class A 2.18% 19,702 $9.9M Add +1.9%
MA Mastercard Inc. Class A 2.18% 22,456 $9.9M Add +0.3%
FANG Diamondback Energy Inc. 2.01% 45,765 $9.2M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 1.96% 21,893 $8.9M No change
ETN Eaton Corp. PLC 1.75% 25,384 $8.0M Add +4.5%
SMCI Super Micro Computer Inc. 1.70% 9,439 $7.7M Add +9.9%
AME Ametek Inc. 1.68% 45,763 $7.6M Reduce -0.7%
HDB HDFC Bank Ltd.-ADR 1.67% 118,270 $7.6M Reduce -4.1%
LLY Eli Lilly & Co. 1.62% 8,146 $7.4M Add +73.0%
RACE Ferrari NV 1.59% 17,689 $7.2M Reduce -4.5%
FISV Fiserv Inc. 1.56% 47,529 $7.1M Add +4.0%
AMZN Amazon.com Inc. 1.55% 36,409 $7.0M Add +32.3%
FLEX Flex Ltd. 1.48% 228,663 $6.7M Reduce -12.9%
TT Trane Technologies PLC 1.47% 20,396 $6.7M Add +8.7%
URI United Rentals Inc. 1.45% 10,188 $6.6M Reduce -3.4%
XOM Exxon Mobil Corp. 1.43% 56,376 $6.5M Reduce -1.2%
MLM Martin Marietta Materials 1.39% 11,654 $6.3M Add +0.3%
ASML ASML Holding NV-NY Reg SHS 1.38% 6,159 $6.3M Reduce -0.5%
MANH Manhattan Associates Inc. 1.34% 24,702 $6.1M Reduce -1.0%
MELI MercadoLibre Inc. 1.28% 3,547 $5.8M Reduce -0.8%
OC Owens Corning 1.15% 30,096 $5.2M Add +21.2%
BBVA Banco Bilbao Vizcaya-SP ADR 1.06% 480,466 $4.8M Add +0.7%
TMO Thermo Fisher Scientific Inc. 1.01% 8,335 $4.6M Reduce -14.6%
PEP Pepsico Inc. 1.00% 27,500 $4.5M No change
PG The Procter & Gamble Co. 0.99% 27,461 $4.5M No change
ABBV Abbvie Inc. 0.98% 25,928 $4.4M Reduce -0.3%
MRK Merck & Co. Inc. 0.92% 33,950 $4.2M Add +6.3%
HUBB Hubbell Inc. 0.86% 10,661 $3.9M No change
ULTA Ulta Beauty Inc. 0.82% 9,619 $3.7M Reduce -24.6%
AOS Smith (a.o.) Corp. 0.81% 44,847 $3.7M Reduce -0.2%
CNQ Canadian Natural Resources 0.78% 100,096 $3.6M Reduce -42.0%
CI The Cigna Group 0.69% 9,490 $3.1M No change
UBER Uber Technologies Inc. 0.68% 42,813 $3.1M Add +7.4%
FAST Fastenal Co. 0.66% 47,858 $3.0M No change
BMI Badger Meter Inc. 0.65% 15,881 $3.0M Add +140.4%
IHG Intercontinental Hotels-ADR 0.64% 27,340 $2.9M Add +7.3%
SNA Snap-on Inc. 0.60% 10,397 $2.7M No change
APH Amphenol Corp. Class A 0.59% 40,122 $2.7M Reduce -6.8%
KMB Kimberly-Clark Corp. 0.58% 19,153 $2.6M No change
MAR Marriott International Class A 0.56% 10,465 $2.5M Add +38.0%
JPM JPMorgan Chase & Co. 0.53% 11,983 $2.4M Add +0.2%
AVGO Broadcom Inc. 0.53% 1,500 $2.4M Reduce -6.8%
CVX Chevron Corp. 0.51% 14,971 $2.3M No change
NVS Novartis AG-Sponsored ADR 0.50% 21,404 $2.3M Reduce -0.7%
ABT Abbott Laboratories 0.46% 20,226 $2.1M No change
HON Honeywell International Inc. 0.46% 9,788 $2.1M Reduce -0.5%
LECO Lincoln Electric Holdings 0.46% 11,029 $2.1M No change
ADBE Adobe Inc. 0.42% 3,454 $1.9M Reduce -8.7%
CHD Church & Dwight Co. Inc. 0.41% 17,953 $1.9M Add +50.3%
MSA Msa Safety Inc. 0.41% 9,875 $1.9M No change
GOOG Alphabet Inc. Class C 0.36% 8,976 $1.6M Add +5.9%
HD Home Depot Inc. 0.35% 4,661 $1.6M Reduce -0.3%
PH Parker Hannifin Corp. 0.35% 3,161 $1.6M Reduce -0.3%
GE General Electric filed as GE AEROSPACE 0.34% 9,872 $1.6M New
ZTS Zoetis Inc. 0.34% 8,990 $1.6M Reduce -28.6%
ALSN Allison Transmission Holding 0.34% 20,370 $1.5M No change
AMD Advanced Micro Devices 0.34% 9,495 $1.5M Reduce -0.4%
HALO Halozyme Therapeutics Inc. 0.32% 28,242 $1.5M New
LRCX Lam Research Corp. 0.31% 1,338 $1.4M Reduce -11.0%
LIN Linde PLC 0.29% 3,010 $1.3M Reduce -8.0%
VOO Vanguard S&P 500 ETF 0.29% 2,638 $1.3M No change
PPG PPG Industries Inc. 0.28% 10,128 $1.3M Reduce -10.5%
TPR Tapestry Inc. 0.26% 28,060 $1.2M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 6,926 $1.2M No change
CRM Salesforce Inc. 0.26% 4,636 $1.2M Add +14.3%
TSM Taiwan Semiconductor-SP ADR 0.26% 6,819 $1.2M Add +13.4%
DVY iShares Select Dividend ETF 0.26% 9,600 $1.2M No change
SHEL Shell PLC-ADR 0.25% 15,924 $1.1M No change
MMM 3M Co. 0.25% 11,210 $1.1M No change
AZN Astrazeneca PLC-Spons ADR 0.24% 13,940 $1.1M Reduce -0.1%
WEC WEC Energy Group Inc. 0.24% 13,800 $1.1M No change
FCX Freeport-McMoran Inc. 0.23% 21,520 $1.0M No change
V Visa Inc. Class A 0.23% 3,906 $1.0M Add +17.3%
SBUX Starbucks Corp. 0.22% 12,952 $1.0M No change
PLTR Palantir Technologies Inc. Class A 0.22% 39,120 $991K Reduce -1.7%
STM Stmicroelectronics NV-NY SHS 0.21% 24,755 $972K Reduce -9.9%
D Dominion Energy Inc. 0.20% 18,884 $925K No change
XYL Xylem Inc. 0.20% 6,624 $898K No change
NICE Nice Ltd. - Spon ADR 0.20% 5,222 $898K Reduce -2.8%
CP Canadian Pacific Kansas City 0.20% 11,376 $896K Reduce -1.4%
SCHX Schwab US Large-Cap ETF 0.19% 13,489 $867K Reduce -0.0%
ING ING Groep N.V.-Sponsored ADR 0.19% 50,318 $862K Reduce -0.1%
PRU Prudential Financial Inc. 0.19% 7,200 $844K No change
JCI Johnson Controls Internation 0.18% 12,532 $833K Reduce -0.1%
ICLR Icon PLC 0.18% 2,615 $820K Reduce -13.2%
KO The Coca-Cola Co. 0.17% 12,482 $794K No change
ROK Rockwell Automation Inc. 0.17% 2,827 $778K No change
NMR Nomura Holdings Inc.-Spon ADR 0.17% 134,231 $776K Reduce -0.1%
CAT Caterpillar Inc. 0.16% 2,235 $744K Reduce -5.2%
CYBR Cyberark Software Ltd./Israel 0.15% 2,569 $702K Reduce -0.1%
GIS General Mills Inc. 0.15% 11,000 $696K No change
MAN Manpowergroup Inc. 0.15% 9,676 $675K No change

Show all 160 holdings

Portfolio Sells Q1 2024 → Q2 2024
LW Lamb Weston Holdings Inc. Sold out 0.00% −1.15
CNQ Canadian Natural Resources Reduce -42.0% 0.78% −0.66
LULU Lululemon Athletica Inc. Sold out 0.00% −0.64
ULTA Ulta Beauty Inc. Reduce -24.6% 0.82% −0.64
GWW WW Grainger Inc. Reduce -4.2% 2.82% −0.49
NXT Nextpower Inc. Reduce -75.2% 0.10% −0.40
TMO Thermo Fisher Scientific Inc. Reduce -14.6% 1.01% −0.23
URI United Rentals Inc. Reduce -3.4% 1.45% −0.22
INTC Intel Corp. Sold out 0.00% −0.21
RACE Ferrari NV Reduce -4.5% 1.59% −0.18
AME Ametek Inc. Reduce -0.7% 1.68% −0.17
FLEX Flex Ltd. Reduce -12.9% 1.48% −0.16
KEYS Keysight Technologies Inc. Reduce -49.7% 0.11% −0.14
EQT Eqt Corp. Reduce -53.8% 0.12% −0.13
ZTS Zoetis Inc. Reduce -28.6% 0.34% −0.12
NICE Nice Ltd. - Spon ADR Reduce -2.8% 0.20% −0.11
PPG PPG Industries Inc. Reduce -10.5% 0.28% −0.08
AOS Smith (a.o.) Corp. Reduce -0.2% 0.81% −0.07
PFE Pfizer Inc. Sold out 0.00% −0.07
WNS WNS Holdings Ltd. Sold out 0.00% −0.07
ABBV Abbvie Inc. Reduce -0.3% 0.98% −0.06
ATKR Atkore Inc. Sold out 0.00% −0.06
USB US Bancorp Sold out 0.00% −0.05
STM Stmicroelectronics NV-NY SHS Reduce -9.9% 0.21% −0.05
CDNS Cadence Design SYS Inc. Reduce -1.1% 2.30% −0.04
LIN Linde PLC Reduce -8.0% 0.29% −0.04
ICLR Icon PLC Reduce -13.2% 0.18% −0.04
HD Home Depot Inc. Reduce -0.3% 0.35% −0.04
AMD Advanced Micro Devices Reduce -0.4% 0.34% −0.04
PH Parker Hannifin Corp. Reduce -0.3% 0.35% −0.03
ORANY Orange-Spon ADR Reduce -46.1% 0.03% −0.03
RDY Dr. Reddy's Laboratories-ADR Reduce -29.7% 0.09% −0.03
CNH CNH Industrial NV Sold out 0.00% −0.03
MANH Manhattan Associates Inc. Reduce -1.0% 1.34% −0.03
CP Canadian Pacific Kansas City Reduce -1.4% 0.20% −0.03
XOM Exxon Mobil Corp. Reduce -1.2% 1.43% −0.03
CAT Caterpillar Inc. Reduce -5.2% 0.16% −0.03
GLOB Globant SA Reduce -9.9% 0.09% −0.02
DIS The Walt Disney Co. Reduce -1.5% 0.09% −0.02
NMR Nomura Holdings Inc.-Spon ADR Reduce -0.1% 0.17% −0.02
SIG Signet Jewelers Ltd. Reduce -0.1% 0.14% −0.02
TX Ternium SA-Sponsored ADR Reduce -0.8% 0.12% −0.01
CPA Copa Holdings SA Class A Reduce -0.1% 0.15% −0.01
IDXX Idexx Laboratories Inc. Reduce -5.6% 0.05% −0.01
ABNB Airbnb Inc. Class A Reduce -1.3% 0.09% −0.01
LRCX Lam Research Corp. Reduce -11.0% 0.31% −0.01
SCHM Schwab US Mid Cap ETF Reduce -2.6% 0.08% −0.01
SLYV SS SPDR S&P 600 SC Val ETF Reduce -2.8% 0.06% −0.01
CTAS Cintas Corp. Reduce -1.1% 0.14% +0.00
JCI Johnson Controls Internation Reduce -0.1% 0.18% +0.00

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +9.6% 3.38% +1.13
LLY Eli Lilly & Co. Add +73.0% 1.62% +0.82
GOOGL Alphabet Inc. Class A Add +2.1% 3.00% +0.58
AMZN Amazon.com Inc. Add +32.3% 1.55% +0.46
BMI Badger Meter Inc. Add +140.4% 0.65% +0.42
GE General Electric New 0.34% +0.34
HALO Halozyme Therapeutics Inc. New 0.32% +0.32
OC Owens Corning Add +21.2% 1.15% +0.24
TT Trane Technologies PLC Add +8.7% 1.47% +0.24
MAR Marriott International Class A Add +38.0% 0.56% +0.14
CHD Church & Dwight Co. Inc. Add +50.3% 0.41% +0.14
META Meta Platforms Inc. Class A Add +1.9% 2.18% +0.13
ETN Eaton Corp. PLC Add +4.5% 1.75% +0.09
NFLX Netflix Inc. Add +151.4% 0.13% +0.09
TSM Taiwan Semiconductor-SP ADR Add +13.4% 0.26% +0.08
GOOG Alphabet Inc. Class C Add +5.9% 0.36% +0.08
IHG Intercontinental Hotels-ADR Add +7.3% 0.64% +0.05
RELX Relx PLC - Spon ADR New 0.05% +0.05
TJX TJX Companies Inc. New 0.04% +0.04
BR Broadridge Financial Solutio Add +55.6% 0.09% +0.03
V Visa Inc. Class A Add +17.3% 0.23% +0.02
UBER Uber Technologies Inc. Add +7.4% 0.68% +0.01
JPM JPMorgan Chase & Co. Add +0.2% 0.53% +0.01
MRK Merck & Co. Inc. Add +6.3% 0.92% +0.00
CRM Salesforce Inc. Add +14.3% 0.26% −0.01
FISV Fiserv Inc. Add +4.0% 1.56% −0.04
MLM Martin Marietta Materials Add +0.3% 1.39% −0.17
BBVA Banco Bilbao Vizcaya-SP ADR Add +0.7% 1.06% −0.18
MA Mastercard Inc. Class A Add +0.3% 2.18% −0.18
SMCI Super Micro Computer Inc. Add +9.9% 1.70% −0.20

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