Filed: 8/14/2024ACC: 0000892712-24-000102
📋 What this filing means
MARIETTA INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $455.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$455.37M
Total AUM (reported)
3.56M
Total Shares
Allocation by class
COM$310.11M68.1%
CL A$28.29M6.2%
ADR$24.15M5.3%
SHS$19.00M4.2%
CAP STK CL A$13.67M3.0%
SPONSORED ADS$12.53M2.8%
SPONSORED ADR$11.06M2.4%
Portfolio Concentration
Top 3$80.05M17.6%
4–10$83.04M18.2%
11–25$110.56M24.3%
Rest$181.71M39.9%
Top 3 weight
17.6%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 3.56M
Sole
Full voting authority
3.42M
shares
% of voting shares95.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
147.11K
shares
% of voting shares4.1%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeSole · 95.9% of voting shares
Institutional Holdings160
Rows:
APPLE INC
SOLEShares151.71K
TypeSH
Market value$31.95M
7.02%
Sole
143.41K
Shared
0.00
None
8.30K
MICROSOFT CORP
SOLEShares54.47K
TypeSH
Market value$24.34M
5.35%
Sole
50.94K
Shared
0.00
None
3.53K
NOVO-NORDISK A S
SOLEShares166.44K
TypeSH
Market value$23.76M
5.22%
Sole
160.68K
Shared
0.00
None
5.76K
NVIDIA CORPORATION
SOLEShares124.57K
TypeSH
Market value$15.39M
3.38%
Sole
119.53K
Shared
0.00
None
5.04K
ALPHABET INC
SOLEShares75.06K
TypeSH
Market value$13.67M
3.00%
Sole
70.47K
Shared
0.00
None
4.59K
GRAINGER W W INC
SOLEShares14.25K
TypeSH
Market value$12.86M
2.82%
Sole
13.06K
Shared
0.00
None
1.19K
ARISTA NETWORKS INC
SOLEShares30.79K
TypeSH
Market value$10.79M
2.37%
Sole
27.59K
Shared
0.00
None
3.20K
CADENCE DESIGN SYSTEM INC
SOLEShares34.09K
TypeSH
Market value$10.49M
2.30%
Sole
30.46K
Shared
0.00
None
3.63K
META PLATFORMS INC
SOLEShares19.70K
TypeSH
Market value$9.93M
2.18%
Sole
17.86K
Shared
0.00
None
1.84K
MASTERCARD INCORPORATED
SOLEShares22.46K
TypeSH
Market value$9.91M
2.18%
Sole
20.42K
Shared
0.00
None
2.04K
DIAMONDBACK ENERGY INC
SOLEShares45.77K
TypeSH
Market value$9.16M
2.01%
Sole
40.88K
Shared
0.00
None
4.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.89K
TypeSH
Market value$8.91M
1.96%
Sole
21.89K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares25.38K
TypeSH
Market value$7.96M
1.75%
Sole
22.84K
Shared
0.00
None
2.54K
SUPER MICRO COMPUTER INC
SOLEShares9.44K
TypeSH
Market value$7.73M
1.70%
Sole
8.75K
Shared
0.00
None
690.00
AMETEK INC
SOLEShares45.76K
TypeSH
Market value$7.63M
1.68%
Sole
39.19K
Shared
0.00
None
6.57K
HDFC BANK LTD
SOLEShares118.27K
TypeSH
Market value$7.61M
1.67%
Sole
107.34K
Shared
0.00
None
10.93K
ELI LILLY & CO
SOLEShares8.15K
TypeSH
Market value$7.38M
1.62%
Sole
8.04K
Shared
0.00
None
110.00
FERRARI N V
SOLEShares17.69K
TypeSH
Market value$7.22M
1.59%
Sole
15.30K
Shared
0.00
None
2.38K
FISERV INC
SOLEShares47.53K
TypeSH
Market value$7.08M
1.56%
Sole
47K
Shared
0.00
None
530.00
AMAZON COM INC
SOLEShares36.41K
TypeSH
Market value$7.04M
1.55%
Sole
35.86K
Shared
0.00
None
550.00
FLEX LTD
SOLEShares228.66K
TypeSH
Market value$6.74M
1.48%
Sole
224.79K
Shared
0.00
None
3.87K
TRANE TECHNOLOGIES PLC
SOLEShares20.40K
TypeSH
Market value$6.71M
1.47%
Sole
20.26K
Shared
0.00
None
138.00
UNITED RENTALS INC
SOLEShares10.19K
TypeSH
Market value$6.59M
1.45%
Sole
8.52K
Shared
0.00
None
1.67K
EXXON MOBIL CORP
SOLEShares56.38K
TypeSH
Market value$6.49M
1.43%
Sole
56.38K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares11.65K
TypeSH
Market value$6.31M
1.39%
Sole
11.49K
Shared
0.00
None
160.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 151.71K | SH | $31.95M 7.02% | 143.41K | 0.00 | 8.30K |
MICROSOFT CORPSOLE | COM | 54.47K | SH | $24.34M 5.35% | 50.94K | 0.00 | 3.53K |
NOVO-NORDISK A SSOLE | ADR | 166.44K | SH | $23.76M 5.22% | 160.68K | 0.00 | 5.76K |
NVIDIA CORPORATIONSOLE | COM | 124.57K | SH | $15.39M 3.38% | 119.53K | 0.00 | 5.04K |
ALPHABET INCSOLE | CAP STK CL A | 75.06K | SH | $13.67M 3.00% | 70.47K | 0.00 | 4.59K |
GRAINGER W W INCSOLE | COM | 14.25K | SH | $12.86M 2.82% | 13.06K | 0.00 | 1.19K |
ARISTA NETWORKS INCSOLE | COM | 30.79K | SH | $10.79M 2.37% | 27.59K | 0.00 | 3.20K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 34.09K | SH | $10.49M 2.30% | 30.46K | 0.00 | 3.63K |
META PLATFORMS INCSOLE | CL A | 19.70K | SH | $9.93M 2.18% | 17.86K | 0.00 | 1.84K |
MASTERCARD INCORPORATEDSOLE | CL A | 22.46K | SH | $9.91M 2.18% | 20.42K | 0.00 | 2.04K |
DIAMONDBACK ENERGY INCSOLE | COM | 45.77K | SH | $9.16M 2.01% | 40.88K | 0.00 | 4.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.89K | SH | $8.91M 1.96% | 21.89K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 25.38K | SH | $7.96M 1.75% | 22.84K | 0.00 | 2.54K |
SUPER MICRO COMPUTER INCSOLE | COM | 9.44K | SH | $7.73M 1.70% | 8.75K | 0.00 | 690.00 |
AMETEK INCSOLE | COM | 45.76K | SH | $7.63M 1.68% | 39.19K | 0.00 | 6.57K |
HDFC BANK LTDSOLE | SPONSORED ADS | 118.27K | SH | $7.61M 1.67% | 107.34K | 0.00 | 10.93K |
ELI LILLY & COSOLE | COM | 8.15K | SH | $7.38M 1.62% | 8.04K | 0.00 | 110.00 |
FERRARI N VSOLE | COM | 17.69K | SH | $7.22M 1.59% | 15.30K | 0.00 | 2.38K |
FISERV INCSOLE | COM | 47.53K | SH | $7.08M 1.56% | 47K | 0.00 | 530.00 |
AMAZON COM INCSOLE | COM | 36.41K | SH | $7.04M 1.55% | 35.86K | 0.00 | 550.00 |
FLEX LTDSOLE | ORD | 228.66K | SH | $6.74M 1.48% | 224.79K | 0.00 | 3.87K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 20.40K | SH | $6.71M 1.47% | 20.26K | 0.00 | 138.00 |
UNITED RENTALS INCSOLE | COM | 10.19K | SH | $6.59M 1.45% | 8.52K | 0.00 | 1.67K |
EXXON MOBIL CORPSOLE | COM | 56.38K | SH | $6.49M 1.43% | 56.38K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 11.65K | SH | $6.31M 1.39% | 11.49K | 0.00 | 160.00 |
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