Marietta Investment Partners LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Marietta Investment Partners LLC reported 162 stock positions worth $471.2 million. Its top holding was Apple (AAPL) at 7.4% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Novo-Nordisk A/S-Spons ADR (NVO, 4.2%). Compared with Q2 2024, it opened 11 new positions, sold out of 9, added to 21 and reduced 56. The biggest buy was a new position in Super Micro Computer (SMCI) and the biggest sale an exit from Super Micro Computer (SMCI).

Most Recent 13F
Q2 2026
Location
MILWAUKEE, WI
CIK
0001114702
Portfolio Value
$471.2M (Q3 2024)
SEC Filing
0000892712-24-000129 ↗ filed Nov 12, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $457.3M Q1 2024 Q2 2024: $455.4M Q2 2024 Q3 2024: $471.2M $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 162 stocks · $471.2M
AAPL Apple Inc. 7.37% 149,028 $34.7M Reduce -1.8%
MSFT Microsoft Corp. 4.96% 54,316 $23.4M Reduce -0.3%
NVO Novo-Nordisk A/S-Spons ADR 4.18% 165,293 $19.7M Reduce -0.7%
NVDA Nvidia Corp. 3.23% 125,297 $15.2M Add +0.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 3.11% 14,090 $14.6M Reduce -1.1%
GOOGL Alphabet Inc. Class A 2.64% 75,011 $12.4M Reduce -0.1%
META Meta Platforms Inc. Class A 2.38% 19,590 $11.2M Reduce -0.6%
MA Mastercard Inc. Class A 2.35% 22,422 $11.1M Reduce -0.1%
ANET Arista Networks Inc. 2.30% 28,293 $10.9M Reduce -8.1%
BRK.B Berkshire Hathaway Inc. Class B 2.14% 21,893 $10.1M No change
CDNS Cadence Design SYS Inc. 1.89% 32,772 $8.9M Reduce -3.9%
TT Trane Technologies PLC 1.84% 22,252 $8.7M Add +9.1%
FISV Fiserv Inc. 1.80% 47,213 $8.5M Reduce -0.7%
ETN Eaton Corp. PLC 1.76% 24,988 $8.3M Reduce -1.6%
URI United Rentals Inc. 1.71% 9,972 $8.1M Reduce -2.1%
RACE Ferrari NV 1.67% 16,776 $7.9M Reduce -5.2%
FANG Diamondback Energy Inc. 1.67% 45,591 $7.9M Reduce -0.4%
FLEX Flex Ltd. 1.57% 221,211 $7.4M Reduce -3.3%
LLY Eli Lilly & Co. 1.49% 7,939 $7.0M Reduce -2.5%
MANH Manhattan Associates Inc. 1.49% 24,938 $7.0M Add +1.0%
MELI MercadoLibre Inc. 1.45% 3,327 $6.8M Reduce -6.2%
AMZN Amazon.com Inc. 1.43% 36,254 $6.8M Reduce -0.4%
XOM Exxon Mobil Corp. 1.40% 56,376 $6.6M No change
HDB HDFC Bank Ltd.-ADR 1.37% 103,530 $6.5M Reduce -12.5%
AME Ametek Inc. 1.35% 37,068 $6.4M Reduce -19.0%
MLM Martin Marietta Materials 1.30% 11,364 $6.1M Reduce -2.5%
OC Owens Corning 1.13% 30,096 $5.3M No change
BBVA Banco Bilbao Vizcaya-SP ADR 1.12% 485,291 $5.3M Add +1.0%
ABBV Abbvie Inc. 1.09% 25,928 $5.1M No change
ASML ASML Holding NV-NY Reg SHS 1.08% 6,117 $5.1M Reduce -0.7%
PG The Procter & Gamble Co. 1.01% 27,461 $4.8M No change
TMO Thermo Fisher Scientific Inc. 1.01% 7,677 $4.7M Reduce -7.9%
PEP Pepsico Inc. 0.98% 27,250 $4.6M Reduce -0.9%
JPM JPMorgan Chase & Co. 0.96% 21,425 $4.5M Add +78.8%
BMI Badger Meter Inc. 0.93% 20,001 $4.4M Add +25.9%
AVGO Broadcom Inc. 0.89% 24,410 $4.2M Add +62.7%
HALO Halozyme Therapeutics Inc. 0.84% 69,129 $4.0M Add +144.8%
SMCI Super Micro Computer Inc. 0.83% 9,449 $3.9M New
MRK Merck & Co. Inc. 0.82% 33,844 $3.8M Reduce -0.3%
AOS Smith (a.o.) Corp. 0.81% 42,507 $3.8M Reduce -5.2%
PH Parker Hannifin Corp. 0.80% 5,931 $3.7M Add +87.6%
FAST Fastenal Co. 0.73% 47,858 $3.4M No change
CNQ Canadian Natural Resources 0.71% 100,243 $3.3M Add +0.1%
CI The Cigna Group 0.69% 9,440 $3.3M Reduce -0.5%
UBER Uber Technologies Inc. 0.68% 42,804 $3.2M Reduce -0.0%
IHG Intercontinental Hotels-ADR 0.64% 27,340 $3.0M No change
SNA Snap-on Inc. 0.64% 10,397 $3.0M No change
HWM Howmet Aerospace Inc. 0.61% 28,462 $2.9M New
KMB Kimberly-Clark Corp. 0.58% 19,153 $2.7M No change
APH Amphenol Corp. Class A 0.54% 39,082 $2.5M Reduce -2.6%
MAR Marriott International Class A 0.53% 10,105 $2.5M Reduce -3.4%
NVS Novartis AG-Sponsored ADR 0.52% 21,154 $2.4M Reduce -1.2%
ABT Abbott Laboratories 0.49% 20,226 $2.3M No change
CL Colgate-Palmolive Co. 0.48% 21,671 $2.2M New
CVX Chevron Corp. 0.47% 14,971 $2.2M No change
GE General Electric filed as GE AEROSPACE 0.44% 10,911 $2.1M Add +10.5%
CHD Church & Dwight Co. Inc. 0.43% 19,573 $2.0M Add +9.0%
HUBB Hubbell Inc. 0.43% 4,766 $2.0M Reduce -55.3%
HON Honeywell International Inc. 0.43% 9,788 $2.0M No change
ALSN Allison Transmission Holding 0.42% 20,510 $2.0M Add +0.7%
HD Home Depot Inc. 0.39% 4,588 $1.9M Reduce -1.6%
ADBE Adobe Inc. 0.38% 3,487 $1.8M Add +1.0%
ZTS Zoetis Inc. 0.37% 8,974 $1.8M Reduce -0.2%
MSA Msa Safety Inc. 0.37% 9,785 $1.7M Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 39,267 $1.6M New
AMD Advanced Micro Devices 0.33% 9,495 $1.6M No change
PLTR Palantir Technologies Inc. Class A 0.33% 41,808 $1.6M Add +6.9%
MMM 3M Co. 0.33% 11,210 $1.5M No change
GOOG Alphabet Inc. Class C 0.32% 8,976 $1.5M No change
LECO Lincoln Electric Holdings 0.31% 7,696 $1.5M Reduce -30.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 6,526 $1.4M Reduce -5.8%
LIN Linde PLC 0.30% 3,000 $1.4M Reduce -0.3%
VOO Vanguard S&P 500 ETF 0.30% 2,638 $1.4M No change
PPG PPG Industries Inc. 0.28% 10,128 $1.3M No change
WEC WEC Energy Group Inc. 0.28% 13,800 $1.3M No change
TPR Tapestry Inc. 0.28% 28,060 $1.3M No change
DVY iShares Select Dividend ETF 0.28% 9,600 $1.3M No change
SBUX Starbucks Corp. 0.27% 12,952 $1.3M No change
CRM Salesforce Inc. 0.24% 4,098 $1.1M Reduce -11.6%
D Dominion Energy Inc. 0.23% 18,884 $1.1M No change
AZN Astrazeneca PLC-Spons ADR 0.23% 13,930 $1.1M Reduce -0.1%
LRCX Lam Research Corp. 0.23% 1,308 $1.1M New
TSM Taiwan Semiconductor-SP ADR 0.22% 6,089 $1.1M Reduce -10.7%
SHEL Shell PLC-ADR 0.22% 15,924 $1.1M No change
CTAS Cintas Corp. 0.22% 5,076 $1.0M Add +37.3%
V Visa Inc. Class A 0.22% 3,777 $1.0M Reduce -3.3%
CP Canadian Pacific Kansas City 0.21% 11,376 $973K No change
JCI Johnson Controls Internation 0.21% 12,492 $970K Reduce -0.3%
TFC Truist Financial Corp. 0.20% 21,745 $930K New
SCHX Schwab US Large-Cap ETF 0.20% 13,653 $926K Add +1.2%
ING ING Groep N.V.-Sponsored ADR 0.19% 50,318 $914K No change
KO The Coca-Cola Co. 0.19% 12,482 $897K No change
NICE Nice Ltd. - Spon ADR 0.19% 5,162 $896K Reduce -1.1%
XYL Xylem Inc. 0.19% 6,624 $894K No change
PRU Prudential Financial Inc. 0.18% 7,200 $872K No change
CAT Caterpillar Inc. 0.18% 2,195 $859K Reduce -1.8%
GIS General Mills Inc. 0.17% 11,000 $812K No change
FCX Freeport-McMoran Inc. 0.17% 15,620 $780K Reduce -27.4%
OMC Omnicom Group 0.16% 7,400 $765K No change
AXP American Express Co. 0.16% 2,775 $753K Add +0.9%
ICLR Icon PLC 0.16% 2,615 $751K No change
SIG Signet Jewelers Ltd. 0.16% 7,275 $750K No change
ROK Rockwell Automation Inc. 0.16% 2,791 $749K Reduce -1.3%
CYBR Cyberark Software Ltd./Israel 0.16% 2,569 $749K No change
DD Dupont DE Nemours Inc. 0.14% 7,562 $674K No change
CPA Copa Holdings SA Class A 0.14% 6,959 $653K No change
MAN Manpowergroup Inc. 0.14% 8,832 $649K Reduce -8.7%
NFLX Netflix Inc. 0.13% 885 $628K Reduce -2.2%
TXN Texas Instruments Inc. 0.13% 3,000 $620K No change
YUM Yum! Brands Inc. 0.13% 4,423 $618K No change
BR Broadridge Financial Solutio 0.13% 2,810 $604K Add +35.8%
NMR Nomura Holdings Inc.-Spon ADR 0.12% 107,569 $562K Reduce -19.9%
TX Ternium SA-Sponsored ADR 0.12% 15,007 $554K No change
JNJ Johnson & Johnson 0.11% 3,248 $526K No change
EQT Eqt Corp. 0.11% 14,268 $523K No change
FIS Fidelity National Info Serv 0.11% 6,134 $514K Reduce -1.5%
MCD McDonald's Corp. 0.11% 1,678 $511K No change
BMY Bristol-Myers Squibb Co. 0.11% 9,800 $507K No change
WFC Wells Fargo & Co. 0.11% 8,800 $497K No change
COP Conocophillips 0.11% 4,720 $497K No change
SPGI S&P Global Inc. 0.10% 935 $483K No change
GLOB Globant SA 0.09% 2,217 $439K No change
IVV iShares Core S&P 500 ETF 0.09% 745 $430K No change
LYB Lyondellbasell Indu Class A 0.09% 4,400 $422K No change
DOW Dow Inc. 0.09% 7,562 $413K No change
DUK Duke Energy Corp. 0.09% 3,581 $413K No change
RDY Dr. Reddy's Laboratories-ADR 0.09% 5,170 $411K No change
ORCL Oracle Corp. 0.09% 2,400 $409K No change
MSI Motorola Solutions Inc. 0.08% 876 $394K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 3,977 $383K Reduce -0.5%
F Ford Motor Co. filed as FORD MTR CO 0.08% 36,000 $380K No change
LNT Alliant Energy Corp. 0.08% 5,924 $360K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.07% 3,987 $346K Add +9.8%
EXC Exelon Corp. 0.07% 8,500 $345K No change
CTVA Corteva Inc. 0.07% 5,676 $334K No change
NPK National Presto Inds Inc. 0.07% 4,425 $332K No change
WMT Walmart Inc. 0.07% 3,965 $320K Add +1.3%
CINF Cincinnati Financial Corp. 0.07% 2,300 $313K No change
PSX Phillips 66 0.07% 2,360 $310K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.06% 8,139 $305K Reduce -19.5%
SCHM Schwab US Mid Cap ETF 0.06% 3,631 $302K Reduce -20.6%
IWF iShares Russell 1000 Growth 0.06% 771 $289K Reduce -1.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.06% 2,320 $281K No change
T AT&T Inc. 0.06% 12,750 $281K No change
TTE Totalenergies SE -Spon ADR 0.06% 4,200 $271K No change
INTU Intuit Inc. 0.06% 436 $271K No change
MAS Masco Corp. 0.06% 3,200 $269K No change
IDXX Idexx Laboratories Inc. 0.05% 506 $256K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 2,400 $252K No change
TGT Target Corp. 0.05% 1,500 $234K No change
DE Deere & Co. 0.05% 560 $234K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 404 $232K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.05% 33,500 $223K No change
USB US Bancorp 0.05% 4,861 $222K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 1,830 $215K No change
RELX Relx PLC - Spon ADR 0.05% 4,500 $214K No change
UL Unilever PLC 0.04% 3,212 $209K New
NEM Newmont Corp. 0.04% 3,815 $204K New
SCHF Schwab Intl Equity ETF 0.04% 4,892 $201K New
TER Teradyne Inc. 0.04% 1,500 $201K Reduce -60.5%
ORANY Orange-Spon ADR 0.03% 13,000 $149K No change
P3 HEALTH PARTNERS INC 0.00% 15,000 $6K No change

Portfolio Sells Q2 2024 → Q3 2024
SMCI Super Micro Computer Inc. Sold out 0.00% −1.70
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.7% 4.18% −1.04
ULTA Ulta Beauty Inc. Sold out 0.00% −0.82
HUBB Hubbell Inc. Reduce -55.3% 0.43% −0.42
CDNS Cadence Design SYS Inc. Reduce -3.9% 1.89% −0.42
MSFT Microsoft Corp. Reduce -0.3% 4.96% −0.39
GOOGL Alphabet Inc. Class A Reduce -0.1% 2.64% −0.36
FANG Diamondback Energy Inc. Reduce -0.4% 1.67% −0.34
AME Ametek Inc. Reduce -19.0% 1.35% −0.32
LRCX Lam Research Corp. Sold out 0.00% −0.31
ASML ASML Holding NV-NY Reg SHS Reduce -0.7% 1.08% −0.30
HDB HDFC Bank Ltd.-ADR Reduce -12.5% 1.37% −0.30
STM Stmicroelectronics NV-NY SHS Sold out 0.00% −0.21
LECO Lincoln Electric Holdings Reduce -30.2% 0.31% −0.14
LLY Eli Lilly & Co. Reduce -2.5% 1.49% −0.13
AMZN Amazon.com Inc. Reduce -0.4% 1.43% −0.11
KEYS Keysight Technologies Inc. Sold out 0.00% −0.11
MRK Merck & Co. Inc. Reduce -0.3% 0.82% −0.11
MLM Martin Marietta Materials Reduce -2.5% 1.30% −0.09
ABNB Airbnb Inc. Class A Sold out 0.00% −0.09
AA Alcoa Corp. Sold out 0.00% −0.08
TER Teradyne Inc. Reduce -60.5% 0.04% −0.08
ANET Arista Networks Inc. Reduce -8.1% 2.30% −0.07
FCX Freeport-McMoran Inc. Reduce -27.4% 0.17% −0.06
APH Amphenol Corp. Class A Reduce -2.6% 0.54% −0.05
NMR Nomura Holdings Inc.-Spon ADR Reduce -19.9% 0.12% −0.05
LYFT LYFT Inc. Class A Sold out 0.00% −0.05
HAE Haemonetics Corp. Sold out 0.00% −0.04
NXT Nextpower Inc. Reduce -19.5% 0.06% −0.04
MSA Msa Safety Inc. Reduce -0.9% 0.37% −0.04
TSM Taiwan Semiconductor-SP ADR Reduce -10.7% 0.22% −0.04
CRM Salesforce Inc. Reduce -11.6% 0.24% −0.02
MAR Marriott International Class A Reduce -3.4% 0.53% −0.02
SCHM Schwab US Mid Cap ETF Reduce -20.6% 0.06% −0.01
PEP Pepsico Inc. Reduce -0.9% 0.98% −0.01
ROK Rockwell Automation Inc. Reduce -1.3% 0.16% −0.01
MAN Manpowergroup Inc. Reduce -8.7% 0.14% −0.01
AZN Astrazeneca PLC-Spons ADR Reduce -0.1% 0.23% −0.01
NICE Nice Ltd. - Spon ADR Reduce -1.1% 0.19% −0.01
DIS The Walt Disney Co. Reduce -0.5% 0.08% −0.01
V Visa Inc. Class A Reduce -3.3% 0.22% −0.00
TMO Thermo Fisher Scientific Inc. Reduce -7.9% 1.01% −0.00
IWF iShares Russell 1000 Growth Reduce -1.1% 0.06% −0.00
NFLX Netflix Inc. Reduce -2.2% 0.13% −0.00
UBER Uber Technologies Inc. Reduce -0.0% 0.68% −0.00
AOS Smith (a.o.) Corp. Reduce -5.2% 0.81% +0.00
CI The Cigna Group Reduce -0.5% 0.69% +0.01
FIS Fidelity National Info Serv Reduce -1.5% 0.11% +0.01
ETN Eaton Corp. PLC Reduce -1.6% 1.76% +0.01
LIN Linde PLC Reduce -0.3% 0.30% +0.01

Portfolio Buys Q2 2024 → Q3 2024
SMCI Super Micro Computer Inc. New 0.83% +0.83
HWM Howmet Aerospace Inc. New 0.61% +0.61
HALO Halozyme Therapeutics Inc. Add +144.8% 0.84% +0.52
CL Colgate-Palmolive Co. New 0.48% +0.48
PH Parker Hannifin Corp. Add +87.6% 0.80% +0.44
JPM JPMorgan Chase & Co. Add +78.8% 0.96% +0.43
AVGO Broadcom Inc. Add +62.7% 0.89% +0.36
TT Trane Technologies PLC Add +9.1% 1.84% +0.36
BAC Bank of America Corp. New 0.33% +0.33
BMI Badger Meter Inc. Add +25.9% 0.93% +0.28
LRCX Lam Research Corp. New 0.23% +0.23
TFC Truist Financial Corp. New 0.20% +0.20
MANH Manhattan Associates Inc. Add +1.0% 1.49% +0.15
PLTR Palantir Technologies Inc. Class A Add +6.9% 0.33% +0.11
GE General Electric Add +10.5% 0.44% +0.09
MSI Motorola Solutions Inc. New 0.08% +0.08
CTAS Cintas Corp. Add +37.3% 0.22% +0.08
ALSN Allison Transmission Holding Add +0.7% 0.42% +0.08
BBVA Banco Bilbao Vizcaya-SP ADR Add +1.0% 1.12% +0.06
USB US Bancorp New 0.05% +0.05
UL Unilever PLC New 0.04% +0.04
NEM Newmont Corp. New 0.04% +0.04
SCHF Schwab Intl Equity ETF New 0.04% +0.04
BR Broadridge Financial Solutio Add +35.8% 0.13% +0.04
CHD Church & Dwight Co. Inc. Add +9.0% 0.43% +0.03
AXP American Express Co. Add +0.9% 0.16% +0.02
SLYV SS SPDR S&P 600 SC Val ETF Add +9.8% 0.07% +0.01
WMT Walmart Inc. Add +1.3% 0.07% +0.01
SCHX Schwab US Large-Cap ETF Add +1.2% 0.20% +0.01
ADBE Adobe Inc. Add +1.0% 0.38% −0.04
CNQ Canadian Natural Resources Add +0.1% 0.71% −0.08
NVDA Nvidia Corp. Add +0.6% 3.23% −0.15

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