Filed: 5/15/2023ACC: 0000892712-23-000100
📋 What this filing means
MARIETTA INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $359.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$359.34M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
COM$267.11M74.3%
SPONSORED ADS$17.07M4.7%
CL A$12.69M3.5%
ADR$9.80M2.7%
NY REGISTRY$7.30M2.0%
CL B NEW$6.81M1.9%
SPONSORED ADR$6.59M1.8%
Portfolio Concentration
Top 3$58.52M16.3%
4–10$65.26M18.2%
11–25$96.77M26.9%
Rest$138.79M38.6%
Top 3 weight
16.3%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 3.30M
Sole
Full voting authority
3.10M
shares
% of voting shares93.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
201.91K
shares
% of voting shares6.1%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeSole · 93.9% of voting shares
Institutional Holdings155
Rows:
APPLE INC
SOLEShares175.15K
TypeSH
Market value$28.88M
8.04%
Sole
165.13K
Shared
0.00
None
10.02K
MICROSOFT CORP
SOLEShares62.15K
TypeSH
Market value$17.92M
4.99%
Sole
55.30K
Shared
0.00
None
6.85K
HDFC BANK LTD
SOLEShares175.89K
TypeSH
Market value$11.73M
3.26%
Sole
159.05K
Shared
0.00
None
16.83K
GRAINGER W W INC
SOLEShares15.14K
TypeSH
Market value$10.43M
2.90%
Sole
13.95K
Shared
0.00
None
1.19K
MSCI INC
SOLEShares18.12K
TypeSH
Market value$10.14M
2.82%
Sole
17.69K
Shared
0.00
None
430.00
NOVO-NORDISK A S
SOLEShares61.55K
TypeSH
Market value$9.80M
2.73%
Sole
61.35K
Shared
0.00
None
199.00
ULTA BEAUTY INC
SOLEShares17.36K
TypeSH
Market value$9.48M
2.64%
Sole
15.66K
Shared
0.00
None
1.70K
HERSHEY CO
SOLEShares33.98K
TypeSH
Market value$8.64M
2.41%
Sole
30.23K
Shared
0.00
None
3.75K
THERMO FISHER SCIENTIFIC INC
SOLEShares14.56K
TypeSH
Market value$8.39M
2.34%
Sole
13.04K
Shared
0.00
None
1.52K
MASTERCARD INCORPORATED
SOLEShares23.07K
TypeSH
Market value$8.38M
2.33%
Sole
20.73K
Shared
0.00
None
2.34K
DIAMONDBACK ENERGY INC
SOLEShares59K
TypeSH
Market value$7.97M
2.22%
Sole
53.10K
Shared
0.00
None
5.90K
CADENCE DESIGN SYSTEM INC
SOLEShares36.46K
TypeSH
Market value$7.66M
2.13%
Sole
32.82K
Shared
0.00
None
3.64K
KEYSIGHT TECHNOLOGIES INC
SOLEShares46.24K
TypeSH
Market value$7.47M
2.08%
Sole
42.15K
Shared
0.00
None
4.09K
MERCK & CO INC
SOLEShares69.91K
TypeSH
Market value$7.44M
2.07%
Sole
62.29K
Shared
0.00
None
7.62K
STMICROELECTRONICS N V
SOLEShares136.45K
TypeSH
Market value$7.30M
2.03%
Sole
120.06K
Shared
0.00
None
16.39K
AMETEK INC
SOLEShares49.88K
TypeSH
Market value$7.25M
2.02%
Sole
42.56K
Shared
0.00
None
7.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.05K
TypeSH
Market value$6.81M
1.89%
Sole
22.05K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares282.85K
TypeSH
Market value$6.51M
1.81%
Sole
249.68K
Shared
0.00
None
33.17K
EXXON MOBIL CORP
SOLEShares56.79K
TypeSH
Market value$6.23M
1.73%
Sole
56.79K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares26.44K
TypeSH
Market value$5.84M
1.63%
Sole
23.45K
Shared
0.00
None
2.99K
CANADIAN NAT RES LTD
SOLEShares103.23K
TypeSH
Market value$5.71M
1.59%
Sole
90.67K
Shared
0.00
None
12.56K
VALMONT INDS INC
SOLEShares17.01K
TypeSH
Market value$5.43M
1.51%
Sole
16.77K
Shared
0.00
None
240.00
MERCADOLIBRE INC
SOLEShares3.94K
TypeSH
Market value$5.19M
1.44%
Sole
3.51K
Shared
0.00
None
426.00
FERRARI N V
SOLEShares18.43K
TypeSH
Market value$4.99M
1.39%
Sole
15.64K
Shared
0.00
None
2.79K
UNITED RENTALS INC
SOLEShares12.55K
TypeSH
Market value$4.97M
1.38%
Sole
10.48K
Shared
0.00
None
2.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 175.15K | SH | $28.88M 8.04% | 165.13K | 0.00 | 10.02K |
MICROSOFT CORPSOLE | COM | 62.15K | SH | $17.92M 4.99% | 55.30K | 0.00 | 6.85K |
HDFC BANK LTDSOLE | SPONSORED ADS | 175.89K | SH | $11.73M 3.26% | 159.05K | 0.00 | 16.83K |
GRAINGER W W INCSOLE | COM | 15.14K | SH | $10.43M 2.90% | 13.95K | 0.00 | 1.19K |
MSCI INCSOLE | COM | 18.12K | SH | $10.14M 2.82% | 17.69K | 0.00 | 430.00 |
NOVO-NORDISK A SSOLE | ADR | 61.55K | SH | $9.80M 2.73% | 61.35K | 0.00 | 199.00 |
ULTA BEAUTY INCSOLE | COM | 17.36K | SH | $9.48M 2.64% | 15.66K | 0.00 | 1.70K |
HERSHEY COSOLE | COM | 33.98K | SH | $8.64M 2.41% | 30.23K | 0.00 | 3.75K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.56K | SH | $8.39M 2.34% | 13.04K | 0.00 | 1.52K |
MASTERCARD INCORPORATEDSOLE | CL A | 23.07K | SH | $8.38M 2.33% | 20.73K | 0.00 | 2.34K |
DIAMONDBACK ENERGY INCSOLE | COM | 59K | SH | $7.97M 2.22% | 53.10K | 0.00 | 5.90K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 36.46K | SH | $7.66M 2.13% | 32.82K | 0.00 | 3.64K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 46.24K | SH | $7.47M 2.08% | 42.15K | 0.00 | 4.09K |
MERCK & CO INCSOLE | COM | 69.91K | SH | $7.44M 2.07% | 62.29K | 0.00 | 7.62K |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 136.45K | SH | $7.30M 2.03% | 120.06K | 0.00 | 16.39K |
AMETEK INCSOLE | COM | 49.88K | SH | $7.25M 2.02% | 42.56K | 0.00 | 7.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.05K | SH | $6.81M 1.89% | 22.05K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 282.85K | SH | $6.51M 1.81% | 249.68K | 0.00 | 33.17K |
EXXON MOBIL CORPSOLE | COM | 56.79K | SH | $6.23M 1.73% | 56.79K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 26.44K | SH | $5.84M 1.63% | 23.45K | 0.00 | 2.99K |
CANADIAN NAT RES LTDSOLE | COM | 103.23K | SH | $5.71M 1.59% | 90.67K | 0.00 | 12.56K |
VALMONT INDS INCSOLE | COM | 17.01K | SH | $5.43M 1.51% | 16.77K | 0.00 | 240.00 |
MERCADOLIBRE INCSOLE | COM | 3.94K | SH | $5.19M 1.44% | 3.51K | 0.00 | 426.00 |
FERRARI N VSOLE | COM | 18.43K | SH | $4.99M 1.39% | 15.64K | 0.00 | 2.79K |
UNITED RENTALS INCSOLE | COM | 12.55K | SH | $4.97M 1.38% | 10.48K | 0.00 | 2.07K |
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