Filed: 5/13/2024ACC: 0000892712-24-000073
📋 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 $457.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$457.34M
Total AUM (reported)
3.56M
Total Shares
Allocation by class
COM$316.16M69.1%
CL A$28.35M6.2%
ADR$22.27M4.9%
SHS$18.13M4.0%
SPONSORED ADR$12.06M2.6%
SPONSORED ADS$11.34M2.5%
CAP STK CL A$11.09M2.4%
Portfolio Concentration
Top 3$71.43M15.6%
4–10$76.88M16.8%
11–25$113.73M24.9%
Rest$195.31M42.7%
Top 3 weight
15.6%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 3.56M
Sole
Full voting authority
3.39M
shares
% of voting shares95.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
166.88K
shares
% of voting shares4.7%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeSole · 95.3% of voting shares
Institutional Holdings164
Rows:
APPLE INC
SOLEShares154.73K
TypeSH
Market value$26.53M
5.80%
Sole
146.43K
Shared
0.00
None
8.30K
MICROSOFT CORP
SOLEShares55.06K
TypeSH
Market value$23.16M
5.06%
Sole
51.53K
Shared
0.00
None
3.53K
NOVO-NORDISK A S
SOLEShares169.24K
TypeSH
Market value$21.73M
4.75%
Sole
163.43K
Shared
0.00
None
5.81K
GRAINGER W W INC
SOLEShares14.88K
TypeSH
Market value$15.13M
3.31%
Sole
13.69K
Shared
0.00
None
1.19K
ALPHABET INC
SOLEShares73.49K
TypeSH
Market value$11.09M
2.43%
Sole
68.90K
Shared
0.00
None
4.59K
MASTERCARD INCORPORATED
SOLEShares22.40K
TypeSH
Market value$10.79M
2.36%
Sole
20.36K
Shared
0.00
None
2.04K
CADENCE DESIGN SYSTEM INC
SOLEShares34.48K
TypeSH
Market value$10.73M
2.35%
Sole
30.84K
Shared
0.00
None
3.63K
NVIDIA CORPORATION
SOLEShares11.36K
TypeSH
Market value$10.27M
2.24%
Sole
11.36K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares32.68K
TypeSH
Market value$9.48M
2.07%
Sole
29.47K
Shared
0.00
None
3.21K
META PLATFORMS INC
SOLEShares19.34K
TypeSH
Market value$9.39M
2.05%
Sole
17.50K
Shared
0.00
None
1.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.89K
TypeSH
Market value$9.21M
2.01%
Sole
21.89K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares46.28K
TypeSH
Market value$9.17M
2.01%
Sole
41.40K
Shared
0.00
None
4.89K
SUPER MICRO COMPUTER INC
SOLEShares8.59K
TypeSH
Market value$8.67M
1.90%
Sole
8.57K
Shared
0.00
None
10.00
AMETEK INC
SOLEShares46.08K
TypeSH
Market value$8.43M
1.84%
Sole
39.51K
Shared
0.00
None
6.57K
FERRARI N V
SOLEShares18.52K
TypeSH
Market value$8.07M
1.77%
Sole
16.14K
Shared
0.00
None
2.38K
UNITED RENTALS INC
SOLEShares10.54K
TypeSH
Market value$7.60M
1.66%
Sole
8.87K
Shared
0.00
None
1.67K
EATON CORP PLC
SOLEShares24.28K
TypeSH
Market value$7.59M
1.66%
Sole
21.74K
Shared
0.00
None
2.54K
FLEX LTD
SOLEShares262.56K
TypeSH
Market value$7.51M
1.64%
Sole
229.39K
Shared
0.00
None
33.17K
FISERV INC
SOLEShares45.71K
TypeSH
Market value$7.31M
1.60%
Sole
45.18K
Shared
0.00
None
530.00
MARTIN MARIETTA MATLS INC
SOLEShares11.62K
TypeSH
Market value$7.14M
1.56%
Sole
11.46K
Shared
0.00
None
160.00
HDFC BANK LTD
SOLEShares123.37K
TypeSH
Market value$6.91M
1.51%
Sole
108.54K
Shared
0.00
None
14.83K
ULTA BEAUTY INC
SOLEShares12.75K
TypeSH
Market value$6.67M
1.46%
Sole
11.26K
Shared
0.00
None
1.49K
EXXON MOBIL CORP
SOLEShares57.08K
TypeSH
Market value$6.63M
1.45%
Sole
57.08K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares86.21K
TypeSH
Market value$6.58M
1.44%
Sole
73.65K
Shared
0.00
None
12.56K
MANHATTAN ASSOCIATES INC
SOLEShares24.95K
TypeSH
Market value$6.24M
1.37%
Sole
21.21K
Shared
0.00
None
3.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 154.73K | SH | $26.53M 5.80% | 146.43K | 0.00 | 8.30K |
MICROSOFT CORPSOLE | COM | 55.06K | SH | $23.16M 5.06% | 51.53K | 0.00 | 3.53K |
NOVO-NORDISK A SSOLE | ADR | 169.24K | SH | $21.73M 4.75% | 163.43K | 0.00 | 5.81K |
GRAINGER W W INCSOLE | COM | 14.88K | SH | $15.13M 3.31% | 13.69K | 0.00 | 1.19K |
ALPHABET INCSOLE | CAP STK CL A | 73.49K | SH | $11.09M 2.43% | 68.90K | 0.00 | 4.59K |
MASTERCARD INCORPORATEDSOLE | CL A | 22.40K | SH | $10.79M 2.36% | 20.36K | 0.00 | 2.04K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 34.48K | SH | $10.73M 2.35% | 30.84K | 0.00 | 3.63K |
NVIDIA CORPORATIONSOLE | COM | 11.36K | SH | $10.27M 2.24% | 11.36K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 32.68K | SH | $9.48M 2.07% | 29.47K | 0.00 | 3.21K |
META PLATFORMS INCSOLE | CL A | 19.34K | SH | $9.39M 2.05% | 17.50K | 0.00 | 1.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.89K | SH | $9.21M 2.01% | 21.89K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 46.28K | SH | $9.17M 2.01% | 41.40K | 0.00 | 4.89K |
SUPER MICRO COMPUTER INCSOLE | COM | 8.59K | SH | $8.67M 1.90% | 8.57K | 0.00 | 10.00 |
AMETEK INCSOLE | COM | 46.08K | SH | $8.43M 1.84% | 39.51K | 0.00 | 6.57K |
FERRARI N VSOLE | COM | 18.52K | SH | $8.07M 1.77% | 16.14K | 0.00 | 2.38K |
UNITED RENTALS INCSOLE | COM | 10.54K | SH | $7.60M 1.66% | 8.87K | 0.00 | 1.67K |
EATON CORP PLCSOLE | SHS | 24.28K | SH | $7.59M 1.66% | 21.74K | 0.00 | 2.54K |
FLEX LTDSOLE | ORD | 262.56K | SH | $7.51M 1.64% | 229.39K | 0.00 | 33.17K |
FISERV INCSOLE | COM | 45.71K | SH | $7.31M 1.60% | 45.18K | 0.00 | 530.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 11.62K | SH | $7.14M 1.56% | 11.46K | 0.00 | 160.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 123.37K | SH | $6.91M 1.51% | 108.54K | 0.00 | 14.83K |
ULTA BEAUTY INCSOLE | COM | 12.75K | SH | $6.67M 1.46% | 11.26K | 0.00 | 1.49K |
EXXON MOBIL CORPSOLE | COM | 57.08K | SH | $6.63M 1.45% | 57.08K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 86.21K | SH | $6.58M 1.44% | 73.65K | 0.00 | 12.56K |
MANHATTAN ASSOCIATES INCSOLE | COM | 24.95K | SH | $6.24M 1.37% | 21.21K | 0.00 | 3.74K |
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