Filed: 11/14/2023ACC: 0000892712-23-000138
📋 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 $356.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$356.85M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
COM$251.52M70.5%
CL A$16.09M4.5%
ADR$14.21M4.0%
SPONSORED ADS$12.37M3.5%
SPONSORED ADR$11.42M3.2%
CAP STK CL A$8.65M2.4%
CL B NEW$7.72M2.2%
Portfolio Concentration
Top 3$60.35M16.9%
4–10$62.77M17.6%
11–25$88.27M24.7%
Rest$145.46M40.8%
Top 3 weight
16.9%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 3.30M
Sole
Full voting authority
3.13M
shares
% of voting shares94.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
176.01K
shares
% of voting shares5.3%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeSole · 94.7% of voting shares
Institutional Holdings162
Rows:
APPLE INC
SOLEShares167.96K
TypeSH
Market value$28.76M
8.06%
Sole
159.65K
Shared
0.00
None
8.30K
MICROSOFT CORP
SOLEShares55.69K
TypeSH
Market value$17.58M
4.93%
Sole
52.16K
Shared
0.00
None
3.53K
NOVO-NORDISK A S
SOLEShares154.04K
TypeSH
Market value$14.01M
3.93%
Sole
153.64K
Shared
0.00
None
398.00
HDFC BANK LTD
SOLEShares179.64K
TypeSH
Market value$10.60M
2.97%
Sole
164.81K
Shared
0.00
None
14.83K
GRAINGER W W INC
SOLEShares14.70K
TypeSH
Market value$10.17M
2.85%
Sole
13.51K
Shared
0.00
None
1.19K
MASTERCARD INCORPORATED
SOLEShares22.26K
TypeSH
Market value$8.81M
2.47%
Sole
20.22K
Shared
0.00
None
2.04K
CADENCE DESIGN SYSTEM INC
SOLEShares36.92K
TypeSH
Market value$8.65M
2.42%
Sole
33.28K
Shared
0.00
None
3.64K
ALPHABET INC
SOLEShares66.07K
TypeSH
Market value$8.65M
2.42%
Sole
65.52K
Shared
0.00
None
550.00
DIAMONDBACK ENERGY INC
SOLEShares52.78K
TypeSH
Market value$8.17M
2.29%
Sole
47.89K
Shared
0.00
None
4.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.04K
TypeSH
Market value$7.72M
2.16%
Sole
22.04K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares275.15K
TypeSH
Market value$7.42M
2.08%
Sole
241.98K
Shared
0.00
None
33.17K
AMETEK INC
SOLEShares47.70K
TypeSH
Market value$7.05M
1.98%
Sole
41.13K
Shared
0.00
None
6.57K
EXXON MOBIL CORP
SOLEShares56.39K
TypeSH
Market value$6.63M
1.86%
Sole
56.39K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares13.05K
TypeSH
Market value$6.60M
1.85%
Sole
11.76K
Shared
0.00
None
1.29K
ULTA BEAUTY INC
SOLEShares16.14K
TypeSH
Market value$6.45M
1.81%
Sole
14.65K
Shared
0.00
None
1.49K
CANADIAN NAT RES LTD
SOLEShares98.86K
TypeSH
Market value$6.39M
1.79%
Sole
86.31K
Shared
0.00
None
12.56K
OWENS CORNING NEW
SOLEShares43.57K
TypeSH
Market value$5.94M
1.67%
Sole
38.82K
Shared
0.00
None
4.75K
STMICROELECTRONICS N V
SOLEShares132.85K
TypeSH
Market value$5.73M
1.61%
Sole
116.46K
Shared
0.00
None
16.39K
ARISTA NETWORKS INC
SOLEShares30.59K
TypeSH
Market value$5.63M
1.58%
Sole
27.94K
Shared
0.00
None
2.65K
FERRARI N V
SOLEShares18.59K
TypeSH
Market value$5.50M
1.54%
Sole
16.21K
Shared
0.00
None
2.38K
ASTRAZENECA PLC
SOLEShares78.12K
TypeSH
Market value$5.29M
1.48%
Sole
69.03K
Shared
0.00
None
9.09K
LAMB WESTON HLDGS INC
SOLEShares56.48K
TypeSH
Market value$5.22M
1.46%
Sole
50.62K
Shared
0.00
None
5.86K
UNITED RENTALS INC
SOLEShares11.45K
TypeSH
Market value$5.09M
1.43%
Sole
9.78K
Shared
0.00
None
1.67K
HERSHEY CO
SOLEShares23.32K
TypeSH
Market value$4.67M
1.31%
Sole
20.07K
Shared
0.00
None
3.25K
PEPSICO INC
SOLEShares27.50K
TypeSH
Market value$4.66M
1.31%
Sole
27.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 167.96K | SH | $28.76M 8.06% | 159.65K | 0.00 | 8.30K |
MICROSOFT CORPSOLE | COM | 55.69K | SH | $17.58M 4.93% | 52.16K | 0.00 | 3.53K |
NOVO-NORDISK A SSOLE | ADR | 154.04K | SH | $14.01M 3.93% | 153.64K | 0.00 | 398.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 179.64K | SH | $10.60M 2.97% | 164.81K | 0.00 | 14.83K |
GRAINGER W W INCSOLE | COM | 14.70K | SH | $10.17M 2.85% | 13.51K | 0.00 | 1.19K |
MASTERCARD INCORPORATEDSOLE | CL A | 22.26K | SH | $8.81M 2.47% | 20.22K | 0.00 | 2.04K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 36.92K | SH | $8.65M 2.42% | 33.28K | 0.00 | 3.64K |
ALPHABET INCSOLE | CAP STK CL A | 66.07K | SH | $8.65M 2.42% | 65.52K | 0.00 | 550.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 52.78K | SH | $8.17M 2.29% | 47.89K | 0.00 | 4.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.04K | SH | $7.72M 2.16% | 22.04K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 275.15K | SH | $7.42M 2.08% | 241.98K | 0.00 | 33.17K |
AMETEK INCSOLE | COM | 47.70K | SH | $7.05M 1.98% | 41.13K | 0.00 | 6.57K |
EXXON MOBIL CORPSOLE | COM | 56.39K | SH | $6.63M 1.86% | 56.39K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.05K | SH | $6.60M 1.85% | 11.76K | 0.00 | 1.29K |
ULTA BEAUTY INCSOLE | COM | 16.14K | SH | $6.45M 1.81% | 14.65K | 0.00 | 1.49K |
CANADIAN NAT RES LTDSOLE | COM | 98.86K | SH | $6.39M 1.79% | 86.31K | 0.00 | 12.56K |
OWENS CORNING NEWSOLE | COM | 43.57K | SH | $5.94M 1.67% | 38.82K | 0.00 | 4.75K |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 132.85K | SH | $5.73M 1.61% | 116.46K | 0.00 | 16.39K |
ARISTA NETWORKS INCSOLE | COM | 30.59K | SH | $5.63M 1.58% | 27.94K | 0.00 | 2.65K |
FERRARI N VSOLE | COM | 18.59K | SH | $5.50M 1.54% | 16.21K | 0.00 | 2.38K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 78.12K | SH | $5.29M 1.48% | 69.03K | 0.00 | 9.09K |
LAMB WESTON HLDGS INCSOLE | COM | 56.48K | SH | $5.22M 1.46% | 50.62K | 0.00 | 5.86K |
UNITED RENTALS INCSOLE | COM | 11.45K | SH | $5.09M 1.43% | 9.78K | 0.00 | 1.67K |
HERSHEY COSOLE | COM | 23.32K | SH | $4.67M 1.31% | 20.07K | 0.00 | 3.25K |
PEPSICO INCSOLE | COM | 27.50K | SH | $4.66M 1.31% | 27.50K | 0.00 | 0.00 |
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