Filed: 11/14/2022ACC: 0000892712-22-000209
📋 What this filing means
MARIETTA INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $336.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$336.8K
Total AUM (reported)
3.04M
Total Shares
Allocation by class
COM$268.9K79.8%
SPONSORED ADS$11.9K3.5%
CL A$11.9K3.5%
ADR$7.1K2.1%
CAP STK CL A$6.4K1.9%
CL B NEW$6.3K1.9%
SHS$5.7K1.7%
Portfolio Concentration
Top 3$50.1K14.9%
4–10$61.9K18.4%
11–25$91.9K27.3%
Rest$132.9K39.5%
Top 3 weight
14.9%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Sole
Full voting authority
2.90M
shares
% of voting shares95.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
140.71K
shares
% of voting shares4.6%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeSole · 95.4% of voting shares
Institutional Holdings162
Rows:
APPLE INC
SOLEShares182.35K
TypeSH
Market value$25.2K
7.49%
Sole
172.32K
Shared
0.00
None
10.02K
MICROSOFT CORP
SOLEShares61.49K
TypeSH
Market value$13.6K
4.04%
Sole
54.59K
Shared
0.00
None
6.90K
THERMO FISHER SCIENTIFIC INC
SOLEShares22.76K
TypeSH
Market value$11.3K
3.35%
Sole
21.22K
Shared
0.00
None
1.54K
DIAMONDBACK ENERGY INC
SOLEShares62.25K
TypeSH
Market value$10.0K
2.98%
Sole
56.09K
Shared
0.00
None
6.16K
ULTA BEAUTY INC
SOLEShares23.17K
TypeSH
Market value$9.7K
2.88%
Sole
20.25K
Shared
0.00
None
2.93K
HDFC BANK LTD
SOLEShares149.56K
TypeSH
Market value$9.4K
2.80%
Sole
135.22K
Shared
0.00
None
14.33K
CIGNA CORP NEW
SOLEShares27.05K
TypeSH
Market value$8.7K
2.59%
Sole
24.06K
Shared
0.00
None
2.99K
MSCI INC
SOLEShares18.13K
TypeSH
Market value$8.4K
2.48%
Sole
17.70K
Shared
0.00
None
430.00
MERCK & CO INC
SOLEShares79.21K
TypeSH
Market value$7.9K
2.33%
Sole
71.52K
Shared
0.00
None
7.69K
KEYSIGHT TECHNOLOGIES INC
SOLEShares47.40K
TypeSH
Market value$7.8K
2.31%
Sole
43.31K
Shared
0.00
None
4.09K
HERSHEY CO
SOLEShares31.92K
TypeSH
Market value$7.3K
2.17%
Sole
28.14K
Shared
0.00
None
3.79K
ALBEMARLE CORP
SOLEShares25.65K
TypeSH
Market value$7.3K
2.17%
Sole
22.27K
Shared
0.00
None
3.38K
NOVO-NORDISK A S
SOLEShares63.09K
TypeSH
Market value$7.1K
2.11%
Sole
62.84K
Shared
0.00
None
256.00
MASTERCARD INCORPORATED
SOLEShares22.13K
TypeSH
Market value$7.0K
2.09%
Sole
19.79K
Shared
0.00
None
2.34K
CANADIAN NAT RES LTD
SOLEShares109.61K
TypeSH
Market value$6.7K
1.99%
Sole
95.96K
Shared
0.00
None
13.66K
ALPHABET INC
SOLEShares73.46K
TypeSH
Market value$6.4K
1.89%
Sole
67.54K
Shared
0.00
None
5.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.09K
TypeSH
Market value$6.3K
1.89%
Sole
22.09K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares10.58K
TypeSH
Market value$6.3K
1.87%
Sole
9.39K
Shared
0.00
None
1.19K
EXXON MOBIL CORP
SOLEShares55.79K
TypeSH
Market value$6.3K
1.86%
Sole
55.79K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares17.23K
TypeSH
Market value$5.6K
1.66%
Sole
14.41K
Shared
0.00
None
2.82K
CADENCE DESIGN SYSTEM INC
SOLEShares38.69K
TypeSH
Market value$5.5K
1.64%
Sole
35.05K
Shared
0.00
None
3.64K
BERKLEY W R CORP
SOLEShares71.40K
TypeSH
Market value$5.3K
1.59%
Sole
63.82K
Shared
0.00
None
7.58K
AMETEK INC
SOLEShares37.45K
TypeSH
Market value$5.1K
1.50%
Sole
30.13K
Shared
0.00
None
7.32K
REGIONS FINANCIAL CORP NEW
SOLEShares217.61K
TypeSH
Market value$4.9K
1.45%
Sole
205.95K
Shared
0.00
None
11.66K
PEPSICO INC
SOLEShares26.75K
TypeSH
Market value$4.8K
1.42%
Sole
26.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 182.35K | SH | $25.2K 7.49% | 172.32K | 0.00 | 10.02K |
MICROSOFT CORPSOLE | COM | 61.49K | SH | $13.6K 4.04% | 54.59K | 0.00 | 6.90K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 22.76K | SH | $11.3K 3.35% | 21.22K | 0.00 | 1.54K |
DIAMONDBACK ENERGY INCSOLE | COM | 62.25K | SH | $10.0K 2.98% | 56.09K | 0.00 | 6.16K |
ULTA BEAUTY INCSOLE | COM | 23.17K | SH | $9.7K 2.88% | 20.25K | 0.00 | 2.93K |
HDFC BANK LTDSOLE | SPONSORED ADS | 149.56K | SH | $9.4K 2.80% | 135.22K | 0.00 | 14.33K |
CIGNA CORP NEWSOLE | COM | 27.05K | SH | $8.7K 2.59% | 24.06K | 0.00 | 2.99K |
MSCI INCSOLE | COM | 18.13K | SH | $8.4K 2.48% | 17.70K | 0.00 | 430.00 |
MERCK & CO INCSOLE | COM | 79.21K | SH | $7.9K 2.33% | 71.52K | 0.00 | 7.69K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 47.40K | SH | $7.8K 2.31% | 43.31K | 0.00 | 4.09K |
HERSHEY COSOLE | COM | 31.92K | SH | $7.3K 2.17% | 28.14K | 0.00 | 3.79K |
ALBEMARLE CORPSOLE | COM | 25.65K | SH | $7.3K 2.17% | 22.27K | 0.00 | 3.38K |
NOVO-NORDISK A SSOLE | ADR | 63.09K | SH | $7.1K 2.11% | 62.84K | 0.00 | 256.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 22.13K | SH | $7.0K 2.09% | 19.79K | 0.00 | 2.34K |
CANADIAN NAT RES LTDSOLE | COM | 109.61K | SH | $6.7K 1.99% | 95.96K | 0.00 | 13.66K |
ALPHABET INCSOLE | CAP STK CL A | 73.46K | SH | $6.4K 1.89% | 67.54K | 0.00 | 5.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.09K | SH | $6.3K 1.89% | 22.09K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 10.58K | SH | $6.3K 1.87% | 9.39K | 0.00 | 1.19K |
EXXON MOBIL CORPSOLE | COM | 55.79K | SH | $6.3K 1.86% | 55.79K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 17.23K | SH | $5.6K 1.66% | 14.41K | 0.00 | 2.82K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 38.69K | SH | $5.5K 1.64% | 35.05K | 0.00 | 3.64K |
BERKLEY W R CORPSOLE | COM | 71.40K | SH | $5.3K 1.59% | 63.82K | 0.00 | 7.58K |
AMETEK INCSOLE | COM | 37.45K | SH | $5.1K 1.50% | 30.13K | 0.00 | 7.32K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 217.61K | SH | $4.9K 1.45% | 205.95K | 0.00 | 11.66K |
PEPSICO INCSOLE | COM | 26.75K | SH | $4.8K 1.42% | 26.75K | 0.00 | 0.00 |
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