Filed: 8/14/2023ACC: 0000892712-23-000123
📋 What this filing means
MARIETTA INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $385.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$385.78M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
COM$279.99M72.6%
CL A$14.54M3.8%
SPONSORED ADS$14.07M3.6%
SPONSORED ADR$13.03M3.4%
ADR$12.32M3.2%
ORD$7.65M2.0%
CL B NEW$7.52M1.9%
Portfolio Concentration
Top 3$65.92M17.1%
4–10$65.19M16.9%
11–25$98.84M25.6%
Rest$155.83M40.4%
Top 3 weight
17.1%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 3.28M
Sole
Full voting authority
3.09M
shares
% of voting shares94.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
195.67K
shares
% of voting shares6.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeSole · 94.0% of voting shares
Institutional Holdings164
Rows:
APPLE INC
SOLEShares170.28K
TypeSH
Market value$33.03M
8.56%
Sole
160.25K
Shared
0.00
None
10.02K
MICROSOFT CORP
SOLEShares59.54K
TypeSH
Market value$20.28M
5.26%
Sole
52.69K
Shared
0.00
None
6.85K
HDFC BANK LTD
SOLEShares181.04K
TypeSH
Market value$12.62M
3.27%
Sole
164.20K
Shared
0.00
None
16.83K
NOVO-NORDISK A S
SOLEShares76.11K
TypeSH
Market value$12.32M
3.19%
Sole
75.91K
Shared
0.00
None
199.00
GRAINGER W W INC
SOLEShares14.69K
TypeSH
Market value$11.58M
3.00%
Sole
13.49K
Shared
0.00
None
1.19K
MASTERCARD INCORPORATED
SOLEShares22.53K
TypeSH
Market value$8.86M
2.30%
Sole
20.19K
Shared
0.00
None
2.34K
CADENCE DESIGN SYSTEM INC
SOLEShares36.97K
TypeSH
Market value$8.67M
2.25%
Sole
33.33K
Shared
0.00
None
3.64K
HERSHEY CO
SOLEShares32.40K
TypeSH
Market value$8.09M
2.10%
Sole
28.65K
Shared
0.00
None
3.75K
AMETEK INC
SOLEShares48.62K
TypeSH
Market value$7.87M
2.04%
Sole
41.30K
Shared
0.00
None
7.32K
ULTA BEAUTY INC
SOLEShares16.57K
TypeSH
Market value$7.80M
2.02%
Sole
14.87K
Shared
0.00
None
1.70K
MERCK & CO INC
SOLEShares66.62K
TypeSH
Market value$7.69M
1.99%
Sole
59K
Shared
0.00
None
7.62K
FLEX LTD
SOLEShares276.60K
TypeSH
Market value$7.65M
1.98%
Sole
243.42K
Shared
0.00
None
33.17K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.04K
TypeSH
Market value$7.52M
1.95%
Sole
22.04K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares57.22K
TypeSH
Market value$7.52M
1.95%
Sole
51.32K
Shared
0.00
None
5.90K
KEYSIGHT TECHNOLOGIES INC
SOLEShares44.05K
TypeSH
Market value$7.38M
1.91%
Sole
39.96K
Shared
0.00
None
4.09K
ALPHABET INC
SOLEShares59.92K
TypeSH
Market value$7.17M
1.86%
Sole
59.37K
Shared
0.00
None
550.00
THERMO FISHER SCIENTIFIC INC
SOLEShares13.33K
TypeSH
Market value$6.96M
1.80%
Sole
11.81K
Shared
0.00
None
1.52K
STMICROELECTRONICS N V
SOLEShares132.06K
TypeSH
Market value$6.60M
1.71%
Sole
115.67K
Shared
0.00
None
16.39K
LAMB WESTON HLDGS INC
SOLEShares57.31K
TypeSH
Market value$6.59M
1.71%
Sole
50.80K
Shared
0.00
None
6.51K
FERRARI N V
SOLEShares19.13K
TypeSH
Market value$6.22M
1.61%
Sole
16.31K
Shared
0.00
None
2.81K
EXXON MOBIL CORP
SOLEShares56.79K
TypeSH
Market value$6.09M
1.58%
Sole
56.79K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares99.60K
TypeSH
Market value$5.60M
1.45%
Sole
87.05K
Shared
0.00
None
12.56K
ASTRAZENECA PLC
SOLEShares78.12K
TypeSH
Market value$5.59M
1.45%
Sole
69.03K
Shared
0.00
None
9.09K
UNITED RENTALS INC
SOLEShares11.89K
TypeSH
Market value$5.30M
1.37%
Sole
9.82K
Shared
0.00
None
2.07K
PEPSICO INC
SOLEShares26.89K
TypeSH
Market value$4.98M
1.29%
Sole
26.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 170.28K | SH | $33.03M 8.56% | 160.25K | 0.00 | 10.02K |
MICROSOFT CORPSOLE | COM | 59.54K | SH | $20.28M 5.26% | 52.69K | 0.00 | 6.85K |
HDFC BANK LTDSOLE | SPONSORED ADS | 181.04K | SH | $12.62M 3.27% | 164.20K | 0.00 | 16.83K |
NOVO-NORDISK A SSOLE | ADR | 76.11K | SH | $12.32M 3.19% | 75.91K | 0.00 | 199.00 |
GRAINGER W W INCSOLE | COM | 14.69K | SH | $11.58M 3.00% | 13.49K | 0.00 | 1.19K |
MASTERCARD INCORPORATEDSOLE | CL A | 22.53K | SH | $8.86M 2.30% | 20.19K | 0.00 | 2.34K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 36.97K | SH | $8.67M 2.25% | 33.33K | 0.00 | 3.64K |
HERSHEY COSOLE | COM | 32.40K | SH | $8.09M 2.10% | 28.65K | 0.00 | 3.75K |
AMETEK INCSOLE | COM | 48.62K | SH | $7.87M 2.04% | 41.30K | 0.00 | 7.32K |
ULTA BEAUTY INCSOLE | COM | 16.57K | SH | $7.80M 2.02% | 14.87K | 0.00 | 1.70K |
MERCK & CO INCSOLE | COM | 66.62K | SH | $7.69M 1.99% | 59K | 0.00 | 7.62K |
FLEX LTDSOLE | ORD | 276.60K | SH | $7.65M 1.98% | 243.42K | 0.00 | 33.17K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.04K | SH | $7.52M 1.95% | 22.04K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 57.22K | SH | $7.52M 1.95% | 51.32K | 0.00 | 5.90K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 44.05K | SH | $7.38M 1.91% | 39.96K | 0.00 | 4.09K |
ALPHABET INCSOLE | CAP STK CL A | 59.92K | SH | $7.17M 1.86% | 59.37K | 0.00 | 550.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.33K | SH | $6.96M 1.80% | 11.81K | 0.00 | 1.52K |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 132.06K | SH | $6.60M 1.71% | 115.67K | 0.00 | 16.39K |
LAMB WESTON HLDGS INCSOLE | COM | 57.31K | SH | $6.59M 1.71% | 50.80K | 0.00 | 6.51K |
FERRARI N VSOLE | COM | 19.13K | SH | $6.22M 1.61% | 16.31K | 0.00 | 2.81K |
EXXON MOBIL CORPSOLE | COM | 56.79K | SH | $6.09M 1.58% | 56.79K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 99.60K | SH | $5.60M 1.45% | 87.05K | 0.00 | 12.56K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 78.12K | SH | $5.59M 1.45% | 69.03K | 0.00 | 9.09K |
UNITED RENTALS INCSOLE | COM | 11.89K | SH | $5.30M 1.37% | 9.82K | 0.00 | 2.07K |
PEPSICO INCSOLE | COM | 26.89K | SH | $4.98M 1.29% | 26.89K | 0.00 | 0.00 |
Page 1 of 7
…