Filed: 2/14/2023ACC: 0000892712-23-000051
📋 What this filing means
MARIETTA INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $353.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$353.40M
Total AUM (reported)
3.63M
Total Shares
Allocation by class
COM$267.55M75.7%
SPONSORED ADS$15.38M4.4%
CL A$12.73M3.6%
ADR$8.54M2.4%
CL B NEW$6.81M1.9%
ORD$5.80M1.6%
SPON ADR CL A$5.42M1.5%
Portfolio Concentration
Top 3$47.90M13.6%
4–10$62.68M17.7%
11–25$96.02M27.2%
Rest$146.80M41.5%
Top 3 weight
13.6%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 3.63M
Sole
Full voting authority
3.41M
shares
% of voting shares93.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
228.04K
shares
% of voting shares6.3%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeSole · 93.7% of voting shares
Institutional Holdings168
Rows:
APPLE INC
SOLEShares177.55K
TypeSH
Market value$23.07M
6.53%
Sole
167.53K
Shared
0.00
None
10.02K
MICROSOFT CORP
SOLEShares61.33K
TypeSH
Market value$14.71M
4.16%
Sole
54.48K
Shared
0.00
None
6.85K
HDFC BANK LTD
SOLEShares147.95K
TypeSH
Market value$10.12M
2.86%
Sole
133.62K
Shared
0.00
None
14.33K
THERMO FISHER SCIENTIFIC INC
SOLEShares17.98K
TypeSH
Market value$9.90M
2.80%
Sole
16.46K
Shared
0.00
None
1.52K
CIGNA CORP NEW
SOLEShares28.86K
TypeSH
Market value$9.56M
2.71%
Sole
25.87K
Shared
0.00
None
2.99K
ULTA BEAUTY INC
SOLEShares19.40K
TypeSH
Market value$9.10M
2.57%
Sole
17.70K
Shared
0.00
None
1.70K
MERCK & CO INC
SOLEShares81.71K
TypeSH
Market value$9.07M
2.57%
Sole
74.09K
Shared
0.00
None
7.62K
NOVO-NORDISK A S
SOLEShares63.09K
TypeSH
Market value$8.54M
2.42%
Sole
62.89K
Shared
0.00
None
199.00
MSCI INC
SOLEShares17.99K
TypeSH
Market value$8.37M
2.37%
Sole
17.56K
Shared
0.00
None
430.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares47.63K
TypeSH
Market value$8.15M
2.31%
Sole
43.53K
Shared
0.00
None
4.09K
DIAMONDBACK ENERGY INC
SOLEShares58.83K
TypeSH
Market value$8.05M
2.28%
Sole
52.93K
Shared
0.00
None
5.90K
MASTERCARD INCORPORATED
SOLEShares22.97K
TypeSH
Market value$7.99M
2.26%
Sole
20.63K
Shared
0.00
None
2.34K
HERSHEY CO
SOLEShares33.18K
TypeSH
Market value$7.68M
2.17%
Sole
29.43K
Shared
0.00
None
3.75K
AMETEK INC
SOLEShares49.96K
TypeSH
Market value$6.98M
1.98%
Sole
42.64K
Shared
0.00
None
7.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.04K
TypeSH
Market value$6.81M
1.93%
Sole
22.04K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares12.12K
TypeSH
Market value$6.74M
1.91%
Sole
10.93K
Shared
0.00
None
1.19K
UNITED RENTALS INC
SOLEShares17.35K
TypeSH
Market value$6.17M
1.75%
Sole
14.55K
Shared
0.00
None
2.80K
EXXON MOBIL CORP
SOLEShares55.39K
TypeSH
Market value$6.11M
1.73%
Sole
55.39K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares107.73K
TypeSH
Market value$5.98M
1.69%
Sole
94.15K
Shared
0.00
None
13.58K
FLEX LTD
SOLEShares270.45K
TypeSH
Market value$5.80M
1.64%
Sole
239.78K
Shared
0.00
None
30.67K
VALMONT INDS INC
SOLEShares17.25K
TypeSH
Market value$5.70M
1.61%
Sole
17.01K
Shared
0.00
None
240.00
CADENCE DESIGN SYSTEM INC
SOLEShares34.76K
TypeSH
Market value$5.58M
1.58%
Sole
31.12K
Shared
0.00
None
3.64K
BERKLEY W R CORP
SOLEShares76.81K
TypeSH
Market value$5.57M
1.58%
Sole
68.43K
Shared
0.00
None
8.38K
ALBEMARLE CORP
SOLEShares25.04K
TypeSH
Market value$5.43M
1.54%
Sole
22.05K
Shared
0.00
None
2.99K
JD.COM INC
SOLEShares96.49K
TypeSH
Market value$5.42M
1.53%
Sole
84.78K
Shared
0.00
None
11.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 177.55K | SH | $23.07M 6.53% | 167.53K | 0.00 | 10.02K |
MICROSOFT CORPSOLE | COM | 61.33K | SH | $14.71M 4.16% | 54.48K | 0.00 | 6.85K |
HDFC BANK LTDSOLE | SPONSORED ADS | 147.95K | SH | $10.12M 2.86% | 133.62K | 0.00 | 14.33K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 17.98K | SH | $9.90M 2.80% | 16.46K | 0.00 | 1.52K |
CIGNA CORP NEWSOLE | COM | 28.86K | SH | $9.56M 2.71% | 25.87K | 0.00 | 2.99K |
ULTA BEAUTY INCSOLE | COM | 19.40K | SH | $9.10M 2.57% | 17.70K | 0.00 | 1.70K |
MERCK & CO INCSOLE | COM | 81.71K | SH | $9.07M 2.57% | 74.09K | 0.00 | 7.62K |
NOVO-NORDISK A SSOLE | ADR | 63.09K | SH | $8.54M 2.42% | 62.89K | 0.00 | 199.00 |
MSCI INCSOLE | COM | 17.99K | SH | $8.37M 2.37% | 17.56K | 0.00 | 430.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 47.63K | SH | $8.15M 2.31% | 43.53K | 0.00 | 4.09K |
DIAMONDBACK ENERGY INCSOLE | COM | 58.83K | SH | $8.05M 2.28% | 52.93K | 0.00 | 5.90K |
MASTERCARD INCORPORATEDSOLE | CL A | 22.97K | SH | $7.99M 2.26% | 20.63K | 0.00 | 2.34K |
HERSHEY COSOLE | COM | 33.18K | SH | $7.68M 2.17% | 29.43K | 0.00 | 3.75K |
AMETEK INCSOLE | COM | 49.96K | SH | $6.98M 1.98% | 42.64K | 0.00 | 7.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.04K | SH | $6.81M 1.93% | 22.04K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 12.12K | SH | $6.74M 1.91% | 10.93K | 0.00 | 1.19K |
UNITED RENTALS INCSOLE | COM | 17.35K | SH | $6.17M 1.75% | 14.55K | 0.00 | 2.80K |
EXXON MOBIL CORPSOLE | COM | 55.39K | SH | $6.11M 1.73% | 55.39K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 107.73K | SH | $5.98M 1.69% | 94.15K | 0.00 | 13.58K |
FLEX LTDSOLE | ORD | 270.45K | SH | $5.80M 1.64% | 239.78K | 0.00 | 30.67K |
VALMONT INDS INCSOLE | COM | 17.25K | SH | $5.70M 1.61% | 17.01K | 0.00 | 240.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 34.76K | SH | $5.58M 1.58% | 31.12K | 0.00 | 3.64K |
BERKLEY W R CORPSOLE | COM | 76.81K | SH | $5.57M 1.58% | 68.43K | 0.00 | 8.38K |
ALBEMARLE CORPSOLE | COM | 25.04K | SH | $5.43M 1.54% | 22.05K | 0.00 | 2.99K |
JD.COM INCSOLE | SPON ADR CL A | 96.49K | SH | $5.42M 1.53% | 84.78K | 0.00 | 11.70K |
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