Filed: 11/12/2024ACC: 0000892712-24-000129
📋 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 $471.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$471.21M
Total AUM (reported)
3.63M
Total Shares
Allocation by class
COM$326.01M69.2%
CL A$31.31M6.6%
SHS$21.58M4.6%
ADR$20.09M4.3%
CAP STK CL A$12.44M2.6%
SPONSORED ADR$11.51M2.4%
SPONSORED ADS$11.38M2.4%
Portfolio Concentration
Top 3$77.78M16.5%
4–10$85.52M18.1%
11–25$112.60M23.9%
Rest$195.32M41.5%
Top 3 weight
16.5%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 3.63M
Sole
Full voting authority
3.47M
shares
% of voting shares95.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
156.39K
shares
% of voting shares4.3%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeSole · 95.7% of voting shares
Institutional Holdings162
Rows:
APPLE INC
SOLEShares149.03K
TypeSH
Market value$34.72M
7.37%
Sole
140.73K
Shared
0.00
None
8.30K
MICROSOFT CORP
SOLEShares54.32K
TypeSH
Market value$23.37M
4.96%
Sole
50.79K
Shared
0.00
None
3.53K
NOVO-NORDISK A S
SOLEShares165.29K
TypeSH
Market value$19.68M
4.18%
Sole
159.53K
Shared
0.00
None
5.76K
NVIDIA CORPORATION
SOLEShares125.30K
TypeSH
Market value$15.22M
3.23%
Sole
120.26K
Shared
0.00
None
5.04K
GRAINGER W W INC
SOLEShares14.09K
TypeSH
Market value$14.64M
3.11%
Sole
12.90K
Shared
0.00
None
1.19K
ALPHABET INC
SOLEShares75.01K
TypeSH
Market value$12.44M
2.64%
Sole
70.42K
Shared
0.00
None
4.59K
META PLATFORMS INC
SOLEShares19.59K
TypeSH
Market value$11.21M
2.38%
Sole
17.75K
Shared
0.00
None
1.84K
MASTERCARD INCORPORATED
SOLEShares22.42K
TypeSH
Market value$11.07M
2.35%
Sole
20.38K
Shared
0.00
None
2.04K
ARISTA NETWORKS INC
SOLEShares28.29K
TypeSH
Market value$10.86M
2.30%
Sole
25.09K
Shared
0.00
None
3.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.89K
TypeSH
Market value$10.08M
2.14%
Sole
21.89K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares32.77K
TypeSH
Market value$8.88M
1.88%
Sole
29.14K
Shared
0.00
None
3.63K
TRANE TECHNOLOGIES PLC
SOLEShares22.25K
TypeSH
Market value$8.65M
1.84%
Sole
20.23K
Shared
0.00
None
2.02K
FISERV INC
SOLEShares47.21K
TypeSH
Market value$8.48M
1.80%
Sole
46.68K
Shared
0.00
None
530.00
EATON CORP PLC
SOLEShares24.99K
TypeSH
Market value$8.28M
1.76%
Sole
22.44K
Shared
0.00
None
2.54K
UNITED RENTALS INC
SOLEShares9.97K
TypeSH
Market value$8.07M
1.71%
Sole
8.33K
Shared
0.00
None
1.64K
FERRARI N V
SOLEShares16.78K
TypeSH
Market value$7.89M
1.67%
Sole
14.39K
Shared
0.00
None
2.38K
DIAMONDBACK ENERGY INC
SOLEShares45.59K
TypeSH
Market value$7.86M
1.67%
Sole
40.70K
Shared
0.00
None
4.89K
FLEX LTD
SOLEShares221.21K
TypeSH
Market value$7.40M
1.57%
Sole
217.34K
Shared
0.00
None
3.87K
ELI LILLY & CO
SOLEShares7.94K
TypeSH
Market value$7.03M
1.49%
Sole
7.83K
Shared
0.00
None
110.00
MANHATTAN ASSOCIATES INC
SOLEShares24.94K
TypeSH
Market value$7.02M
1.49%
Sole
21.20K
Shared
0.00
None
3.74K
MERCADOLIBRE INC
SOLEShares3.33K
TypeSH
Market value$6.83M
1.45%
Sole
2.90K
Shared
0.00
None
426.00
AMAZON COM INC
SOLEShares36.25K
TypeSH
Market value$6.76M
1.43%
Sole
35.70K
Shared
0.00
None
550.00
EXXON MOBIL CORP
SOLEShares56.38K
TypeSH
Market value$6.61M
1.40%
Sole
56.38K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares103.53K
TypeSH
Market value$6.48M
1.37%
Sole
103.10K
Shared
0.00
None
434.00
AMETEK INC
SOLEShares37.07K
TypeSH
Market value$6.36M
1.35%
Sole
31.03K
Shared
0.00
None
6.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 149.03K | SH | $34.72M 7.37% | 140.73K | 0.00 | 8.30K |
MICROSOFT CORPSOLE | COM | 54.32K | SH | $23.37M 4.96% | 50.79K | 0.00 | 3.53K |
NOVO-NORDISK A SSOLE | ADR | 165.29K | SH | $19.68M 4.18% | 159.53K | 0.00 | 5.76K |
NVIDIA CORPORATIONSOLE | COM | 125.30K | SH | $15.22M 3.23% | 120.26K | 0.00 | 5.04K |
GRAINGER W W INCSOLE | COM | 14.09K | SH | $14.64M 3.11% | 12.90K | 0.00 | 1.19K |
ALPHABET INCSOLE | CAP STK CL A | 75.01K | SH | $12.44M 2.64% | 70.42K | 0.00 | 4.59K |
META PLATFORMS INCSOLE | CL A | 19.59K | SH | $11.21M 2.38% | 17.75K | 0.00 | 1.84K |
MASTERCARD INCORPORATEDSOLE | CL A | 22.42K | SH | $11.07M 2.35% | 20.38K | 0.00 | 2.04K |
ARISTA NETWORKS INCSOLE | COM | 28.29K | SH | $10.86M 2.30% | 25.09K | 0.00 | 3.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.89K | SH | $10.08M 2.14% | 21.89K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 32.77K | SH | $8.88M 1.88% | 29.14K | 0.00 | 3.63K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 22.25K | SH | $8.65M 1.84% | 20.23K | 0.00 | 2.02K |
FISERV INCSOLE | COM | 47.21K | SH | $8.48M 1.80% | 46.68K | 0.00 | 530.00 |
EATON CORP PLCSOLE | SHS | 24.99K | SH | $8.28M 1.76% | 22.44K | 0.00 | 2.54K |
UNITED RENTALS INCSOLE | COM | 9.97K | SH | $8.07M 1.71% | 8.33K | 0.00 | 1.64K |
FERRARI N VSOLE | COM | 16.78K | SH | $7.89M 1.67% | 14.39K | 0.00 | 2.38K |
DIAMONDBACK ENERGY INCSOLE | COM | 45.59K | SH | $7.86M 1.67% | 40.70K | 0.00 | 4.89K |
FLEX LTDSOLE | ORD | 221.21K | SH | $7.40M 1.57% | 217.34K | 0.00 | 3.87K |
ELI LILLY & COSOLE | COM | 7.94K | SH | $7.03M 1.49% | 7.83K | 0.00 | 110.00 |
MANHATTAN ASSOCIATES INCSOLE | COM | 24.94K | SH | $7.02M 1.49% | 21.20K | 0.00 | 3.74K |
MERCADOLIBRE INCSOLE | COM | 3.33K | SH | $6.83M 1.45% | 2.90K | 0.00 | 426.00 |
AMAZON COM INCSOLE | COM | 36.25K | SH | $6.76M 1.43% | 35.70K | 0.00 | 550.00 |
EXXON MOBIL CORPSOLE | COM | 56.38K | SH | $6.61M 1.40% | 56.38K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 103.53K | SH | $6.48M 1.37% | 103.10K | 0.00 | 434.00 |
AMETEK INCSOLE | COM | 37.07K | SH | $6.36M 1.35% | 31.03K | 0.00 | 6.04K |
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