Filed: 2/11/2025ACC: 0000892712-25-000031
📋 What this filing means
MARIETTA INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $453.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$453.92M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
COM$311.02M68.5%
CL A$36.59M8.1%
CAP STK CL A$14.09M3.1%
SHS$14.01M3.1%
ADR$12.81M2.8%
COM SHS$12.49M2.8%
SPONSORED ADS$10.63M2.3%
Portfolio Concentration
Top 3$75.40M16.6%
4–10$87.00M19.2%
11–25$113.42M25.0%
Rest$178.10M39.2%
Top 3 weight
16.6%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 3.28M
Sole
Full voting authority
3.11M
shares
% of voting shares94.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
173.96K
shares
% of voting shares5.3%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeSole · 94.7% of voting shares
Institutional Holdings158
Rows:
APPLE INC
SOLEShares144.73K
TypeSH
Market value$36.24M
7.98%
Sole
136.45K
Shared
0.00
None
8.28K
MICROSOFT CORP
SOLEShares52.56K
TypeSH
Market value$22.15M
4.88%
Sole
50.28K
Shared
0.00
None
2.28K
NVIDIA CORPORATION
SOLEShares126.64K
TypeSH
Market value$17.01M
3.75%
Sole
121.60K
Shared
0.00
None
5.04K
GRAINGER W W INC
SOLEShares13.72K
TypeSH
Market value$14.46M
3.19%
Sole
12.86K
Shared
0.00
None
862.00
ALPHABET INC
SOLEShares74.43K
TypeSH
Market value$14.09M
3.10%
Sole
69.81K
Shared
0.00
None
4.63K
NOVO-NORDISK A S
SOLEShares145.70K
TypeSH
Market value$12.53M
2.76%
Sole
145.26K
Shared
0.00
None
442.00
ARISTA NETWORKS INC
SOLEShares112.96K
TypeSH
Market value$12.49M
2.75%
Sole
99.07K
Shared
0.00
None
13.89K
MASTERCARD INCORPORATED
SOLEShares22.49K
TypeSH
Market value$11.84M
2.61%
Sole
20.27K
Shared
0.00
None
2.23K
META PLATFORMS INC
SOLEShares19.91K
TypeSH
Market value$11.66M
2.57%
Sole
18.09K
Shared
0.00
None
1.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.89K
TypeSH
Market value$9.92M
2.19%
Sole
21.89K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares32.69K
TypeSH
Market value$9.82M
2.16%
Sole
29.10K
Shared
0.00
None
3.59K
FISERV INC
SOLEShares47.30K
TypeSH
Market value$9.72M
2.14%
Sole
46.78K
Shared
0.00
None
518.00
EATON CORP PLC
SOLEShares27.49K
TypeSH
Market value$9.12M
2.01%
Sole
24.66K
Shared
0.00
None
2.83K
TRANE TECHNOLOGIES PLC SHS
SOLEShares23.83K
TypeSH
Market value$8.80M
1.94%
Sole
21.81K
Shared
0.00
None
2.02K
FLEX LTD
SOLEShares221.61K
TypeSH
Market value$8.51M
1.87%
Sole
217.02K
Shared
0.00
None
4.59K
AMAZON COM INC
SOLEShares37.09K
TypeSH
Market value$8.14M
1.79%
Sole
36.62K
Shared
0.00
None
470.00
DIAMONDBACK ENERGY INC
SOLEShares45.32K
TypeSH
Market value$7.42M
1.64%
Sole
40.41K
Shared
0.00
None
4.91K
FERRARI N V
SOLEShares16.80K
TypeSH
Market value$7.14M
1.57%
Sole
14.42K
Shared
0.00
None
2.38K
JPMORGAN CHASE & CO.
SOLEShares29.63K
TypeSH
Market value$7.10M
1.56%
Sole
29.27K
Shared
0.00
None
360.00
MANHATTAN ASSOCIATES INC
SOLEShares24.86K
TypeSH
Market value$6.72M
1.48%
Sole
21.12K
Shared
0.00
None
3.73K
UNITED RENTALS INC
SOLEShares9.46K
TypeSH
Market value$6.66M
1.47%
Sole
7.83K
Shared
0.00
None
1.63K
AMETEK INC
SOLEShares36.82K
TypeSH
Market value$6.64M
1.46%
Sole
30.83K
Shared
0.00
None
6K
EXXON MOBIL CORP
SOLEShares54.98K
TypeSH
Market value$5.91M
1.30%
Sole
54.98K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares92.41K
TypeSH
Market value$5.90M
1.30%
Sole
91.97K
Shared
0.00
None
434.00
PALANTIR TECHNOLOGIES INC
SOLEShares76.85K
TypeSH
Market value$5.81M
1.28%
Sole
63.22K
Shared
0.00
None
13.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 144.73K | SH | $36.24M 7.98% | 136.45K | 0.00 | 8.28K |
MICROSOFT CORPSOLE | COM | 52.56K | SH | $22.15M 4.88% | 50.28K | 0.00 | 2.28K |
NVIDIA CORPORATIONSOLE | COM | 126.64K | SH | $17.01M 3.75% | 121.60K | 0.00 | 5.04K |
GRAINGER W W INCSOLE | COM | 13.72K | SH | $14.46M 3.19% | 12.86K | 0.00 | 862.00 |
ALPHABET INCSOLE | CAP STK CL A | 74.43K | SH | $14.09M 3.10% | 69.81K | 0.00 | 4.63K |
NOVO-NORDISK A SSOLE | ADR | 145.70K | SH | $12.53M 2.76% | 145.26K | 0.00 | 442.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 112.96K | SH | $12.49M 2.75% | 99.07K | 0.00 | 13.89K |
MASTERCARD INCORPORATEDSOLE | CL A | 22.49K | SH | $11.84M 2.61% | 20.27K | 0.00 | 2.23K |
META PLATFORMS INCSOLE | CL A | 19.91K | SH | $11.66M 2.57% | 18.09K | 0.00 | 1.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.89K | SH | $9.92M 2.19% | 21.89K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 32.69K | SH | $9.82M 2.16% | 29.10K | 0.00 | 3.59K |
FISERV INCSOLE | COM | 47.30K | SH | $9.72M 2.14% | 46.78K | 0.00 | 518.00 |
EATON CORP PLCSOLE | SHS | 27.49K | SH | $9.12M 2.01% | 24.66K | 0.00 | 2.83K |
TRANE TECHNOLOGIES PLC SHSSOLE | COM | 23.83K | SH | $8.80M 1.94% | 21.81K | 0.00 | 2.02K |
FLEX LTDSOLE | ORD | 221.61K | SH | $8.51M 1.87% | 217.02K | 0.00 | 4.59K |
AMAZON COM INCSOLE | COM | 37.09K | SH | $8.14M 1.79% | 36.62K | 0.00 | 470.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 45.32K | SH | $7.42M 1.64% | 40.41K | 0.00 | 4.91K |
FERRARI N VSOLE | COM | 16.80K | SH | $7.14M 1.57% | 14.42K | 0.00 | 2.38K |
JPMORGAN CHASE & CO.SOLE | COM | 29.63K | SH | $7.10M 1.56% | 29.27K | 0.00 | 360.00 |
MANHATTAN ASSOCIATES INCSOLE | COM | 24.86K | SH | $6.72M 1.48% | 21.12K | 0.00 | 3.73K |
UNITED RENTALS INCSOLE | COM | 9.46K | SH | $6.66M 1.47% | 7.83K | 0.00 | 1.63K |
AMETEK INCSOLE | COM | 36.82K | SH | $6.64M 1.46% | 30.83K | 0.00 | 6K |
EXXON MOBIL CORPSOLE | COM | 54.98K | SH | $5.91M 1.30% | 54.98K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 92.41K | SH | $5.90M 1.30% | 91.97K | 0.00 | 434.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 76.85K | SH | $5.81M 1.28% | 63.22K | 0.00 | 13.62K |
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