Filed: 2/13/2024ACC: 0000892712-24-000049
📋 What this filing means
MARIETTA INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $401.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$401.64M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
COM$275.88M68.7%
CL A$24.22M6.0%
ADR$17.70M4.4%
SHS$13.15M3.3%
SPONSORED ADS$12.64M3.1%
SPONSORED ADR$11.16M2.8%
CAP STK CL A$10.12M2.5%
Portfolio Concentration
Top 3$69.82M17.4%
4–10$67.39M16.8%
11–25$92.95M23.1%
Rest$171.48M42.7%
Top 3 weight
17.4%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 3.40M
Sole
Full voting authority
3.24M
shares
% of voting shares95.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
155.14K
shares
% of voting shares4.6%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeSole · 95.4% of voting shares
Institutional Holdings156
Rows:
APPLE INC
SOLEShares163.96K
TypeSH
Market value$31.57M
7.86%
Sole
155.66K
Shared
0.00
None
8.30K
MICROSOFT CORP
SOLEShares55.23K
TypeSH
Market value$20.77M
5.17%
Sole
51.70K
Shared
0.00
None
3.53K
NOVO-NORDISK A S
SOLEShares169.02K
TypeSH
Market value$17.49M
4.35%
Sole
163.22K
Shared
0.00
None
5.81K
GRAINGER W W INC
SOLEShares14.83K
TypeSH
Market value$12.29M
3.06%
Sole
13.64K
Shared
0.00
None
1.19K
ALPHABET INC
SOLEShares72.44K
TypeSH
Market value$10.12M
2.52%
Sole
67.85K
Shared
0.00
None
4.59K
CADENCE DESIGN SYSTEM INC
SOLEShares37.08K
TypeSH
Market value$10.10M
2.51%
Sole
33.44K
Shared
0.00
None
3.64K
MASTERCARD INCORPORATED
SOLEShares22.60K
TypeSH
Market value$9.64M
2.40%
Sole
20.56K
Shared
0.00
None
2.04K
HDFC BANK LTD
SOLEShares140.27K
TypeSH
Market value$9.41M
2.34%
Sole
125.44K
Shared
0.00
None
14.83K
FLEX LTD
SOLEShares261K
TypeSH
Market value$7.95M
1.98%
Sole
227.82K
Shared
0.00
None
33.17K
ARISTA NETWORKS INC
SOLEShares33.44K
TypeSH
Market value$7.88M
1.96%
Sole
30.23K
Shared
0.00
None
3.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.04K
TypeSH
Market value$7.86M
1.96%
Sole
22.04K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares46.58K
TypeSH
Market value$7.68M
1.91%
Sole
40.01K
Shared
0.00
None
6.57K
DIAMONDBACK ENERGY INC
SOLEShares45.97K
TypeSH
Market value$7.13M
1.77%
Sole
41.08K
Shared
0.00
None
4.89K
META PLATFORMS INC
SOLEShares19.16K
TypeSH
Market value$6.78M
1.69%
Sole
17.32K
Shared
0.00
None
1.84K
ULTA BEAUTY INC
SOLEShares12.78K
TypeSH
Market value$6.26M
1.56%
Sole
11.29K
Shared
0.00
None
1.49K
FERRARI N V
SOLEShares18.45K
TypeSH
Market value$6.25M
1.55%
Sole
16.07K
Shared
0.00
None
2.38K
UNITED RENTALS INC
SOLEShares10.69K
TypeSH
Market value$6.13M
1.53%
Sole
9.02K
Shared
0.00
None
1.67K
CANADIAN NAT RES LTD
SOLEShares91.22K
TypeSH
Market value$5.98M
1.49%
Sole
78.66K
Shared
0.00
None
12.56K
MARTIN MARIETTA MATLS INC
SOLEShares11.56K
TypeSH
Market value$5.77M
1.44%
Sole
11.40K
Shared
0.00
None
160.00
FISERV INC
SOLEShares43.29K
TypeSH
Market value$5.75M
1.43%
Sole
42.76K
Shared
0.00
None
530.00
EXXON MOBIL CORP
SOLEShares56.88K
TypeSH
Market value$5.69M
1.42%
Sole
56.88K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.61K
TypeSH
Market value$5.63M
1.40%
Sole
9.47K
Shared
0.00
None
1.14K
MERCADOLIBRE INC
SOLEShares3.54K
TypeSH
Market value$5.56M
1.38%
Sole
3.11K
Shared
0.00
None
426.00
LAMB WESTON HLDGS INC
SOLEShares49.06K
TypeSH
Market value$5.30M
1.32%
Sole
49.01K
Shared
0.00
None
50.00
MANHATTAN ASSOCIATES INC
SOLEShares24.12K
TypeSH
Market value$5.19M
1.29%
Sole
20.38K
Shared
0.00
None
3.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 163.96K | SH | $31.57M 7.86% | 155.66K | 0.00 | 8.30K |
MICROSOFT CORPSOLE | COM | 55.23K | SH | $20.77M 5.17% | 51.70K | 0.00 | 3.53K |
NOVO-NORDISK A SSOLE | ADR | 169.02K | SH | $17.49M 4.35% | 163.22K | 0.00 | 5.81K |
GRAINGER W W INCSOLE | COM | 14.83K | SH | $12.29M 3.06% | 13.64K | 0.00 | 1.19K |
ALPHABET INCSOLE | CAP STK CL A | 72.44K | SH | $10.12M 2.52% | 67.85K | 0.00 | 4.59K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 37.08K | SH | $10.10M 2.51% | 33.44K | 0.00 | 3.64K |
MASTERCARD INCORPORATEDSOLE | CL A | 22.60K | SH | $9.64M 2.40% | 20.56K | 0.00 | 2.04K |
HDFC BANK LTDSOLE | SPONSORED ADS | 140.27K | SH | $9.41M 2.34% | 125.44K | 0.00 | 14.83K |
FLEX LTDSOLE | ORD | 261K | SH | $7.95M 1.98% | 227.82K | 0.00 | 33.17K |
ARISTA NETWORKS INCSOLE | COM | 33.44K | SH | $7.88M 1.96% | 30.23K | 0.00 | 3.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.04K | SH | $7.86M 1.96% | 22.04K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 46.58K | SH | $7.68M 1.91% | 40.01K | 0.00 | 6.57K |
DIAMONDBACK ENERGY INCSOLE | COM | 45.97K | SH | $7.13M 1.77% | 41.08K | 0.00 | 4.89K |
META PLATFORMS INCSOLE | CL A | 19.16K | SH | $6.78M 1.69% | 17.32K | 0.00 | 1.84K |
ULTA BEAUTY INCSOLE | COM | 12.78K | SH | $6.26M 1.56% | 11.29K | 0.00 | 1.49K |
FERRARI N VSOLE | COM | 18.45K | SH | $6.25M 1.55% | 16.07K | 0.00 | 2.38K |
UNITED RENTALS INCSOLE | COM | 10.69K | SH | $6.13M 1.53% | 9.02K | 0.00 | 1.67K |
CANADIAN NAT RES LTDSOLE | COM | 91.22K | SH | $5.98M 1.49% | 78.66K | 0.00 | 12.56K |
MARTIN MARIETTA MATLS INCSOLE | COM | 11.56K | SH | $5.77M 1.44% | 11.40K | 0.00 | 160.00 |
FISERV INCSOLE | COM | 43.29K | SH | $5.75M 1.43% | 42.76K | 0.00 | 530.00 |
EXXON MOBIL CORPSOLE | COM | 56.88K | SH | $5.69M 1.42% | 56.88K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.61K | SH | $5.63M 1.40% | 9.47K | 0.00 | 1.14K |
MERCADOLIBRE INCSOLE | COM | 3.54K | SH | $5.56M 1.38% | 3.11K | 0.00 | 426.00 |
LAMB WESTON HLDGS INCSOLE | COM | 49.06K | SH | $5.30M 1.32% | 49.01K | 0.00 | 50.00 |
MANHATTAN ASSOCIATES INCSOLE | COM | 24.12K | SH | $5.19M 1.29% | 20.38K | 0.00 | 3.74K |
Page 1 of 7
…