Filed: 5/7/2025ACC: 0000892712-25-000060
📋 What this filing means
MARIETTA INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $414.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$414.95M
Total AUM (reported)
3.73M
Total Shares
Allocation by class
COM$271.27M65.4%
CL A$35.34M8.5%
SHS$18.65M4.5%
SPONSORED ADS$13.66M3.3%
CL B NEW$11.66M2.8%
CAP STK CL A$11.25M2.7%
ADR$10.02M2.4%
Portfolio Concentration
Top 3$65.43M15.8%
4–10$78.25M18.9%
11–25$104.24M25.1%
Rest$167.03M40.3%
Top 3 weight
15.8%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 3.73M
Sole
Full voting authority
3.56M
shares
% of voting shares95.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
171.93K
shares
% of voting shares4.6%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeSole · 95.4% of voting shares
Institutional Holdings155
Rows:
APPLE INC
SOLEShares143.87K
TypeSH
Market value$31.96M
7.70%
Sole
135.59K
Shared
0.00
None
8.28K
MICROSOFT CORP
SOLEShares51.97K
TypeSH
Market value$19.51M
4.70%
Sole
49.69K
Shared
0.00
None
2.28K
NVIDIA CORPORATION
SOLEShares128.87K
TypeSH
Market value$13.97M
3.37%
Sole
123.78K
Shared
0.00
None
5.09K
MASTERCARD INCORPORATED
SOLEShares22.63K
TypeSH
Market value$12.40M
2.99%
Sole
20.40K
Shared
0.00
None
2.23K
GRAINGER W W INC
SOLEShares12.29K
TypeSH
Market value$12.14M
2.93%
Sole
11.46K
Shared
0.00
None
832.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.89K
TypeSH
Market value$11.66M
2.81%
Sole
21.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares72.72K
TypeSH
Market value$11.25M
2.71%
Sole
68.09K
Shared
0.00
None
4.63K
META PLATFORMS INC
SOLEShares18.97K
TypeSH
Market value$10.93M
2.64%
Sole
17.14K
Shared
0.00
None
1.83K
FISERV INC
SOLEShares48.18K
TypeSH
Market value$10.64M
2.56%
Sole
47.66K
Shared
0.00
None
518.00
ABBVIE INC
SOLEShares44.04K
TypeSH
Market value$9.23M
2.22%
Sole
40.62K
Shared
0.00
None
3.42K
NOVO-NORDISK A S
SOLEShares131.24K
TypeSH
Market value$9.11M
2.20%
Sole
130.85K
Shared
0.00
None
392.00
ARISTA NETWORKS INC
SOLEShares107.13K
TypeSH
Market value$8.30M
2.00%
Sole
93.23K
Shared
0.00
None
13.89K
JPMORGAN CHASE & CO.
SOLEShares30.23K
TypeSH
Market value$7.42M
1.79%
Sole
29.87K
Shared
0.00
None
360.00
EATON CORP PLC
SOLEShares27.10K
TypeSH
Market value$7.37M
1.78%
Sole
24.26K
Shared
0.00
None
2.83K
DIAMONDBACK ENERGY INC
SOLEShares45.59K
TypeSH
Market value$7.29M
1.76%
Sole
40.68K
Shared
0.00
None
4.91K
FLEX LTD
SOLEShares216.36K
TypeSH
Market value$7.16M
1.72%
Sole
211.78K
Shared
0.00
None
4.59K
FERRARI N V
SOLEShares16.59K
TypeSH
Market value$7.10M
1.71%
Sole
14.20K
Shared
0.00
None
2.38K
AMAZON COM INC
SOLEShares36.94K
TypeSH
Market value$7.03M
1.69%
Sole
36.47K
Shared
0.00
None
470.00
TRANE TECHNOLOGIES PLC
SOLEShares19.68K
TypeSH
Market value$6.63M
1.60%
Sole
17.71K
Shared
0.00
None
1.97K
EXXON MOBIL CORP
SOLEShares54.98K
TypeSH
Market value$6.54M
1.58%
Sole
54.98K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares3.29K
TypeSH
Market value$6.42M
1.55%
Sole
2.83K
Shared
0.00
None
466.00
AMETEK INC
SOLEShares36.57K
TypeSH
Market value$6.30M
1.52%
Sole
30.58K
Shared
0.00
None
6K
HDFC BANK LTD
SOLEShares90.93K
TypeSH
Market value$6.04M
1.46%
Sole
90.49K
Shared
0.00
None
434.00
PALANTIR TECHNOLOGIES INC
SOLEShares68.50K
TypeSH
Market value$5.78M
1.39%
Sole
54.92K
Shared
0.00
None
13.57K
KROGER CO
SOLEShares85.16K
TypeSH
Market value$5.76M
1.39%
Sole
83.94K
Shared
0.00
None
1.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 143.87K | SH | $31.96M 7.70% | 135.59K | 0.00 | 8.28K |
MICROSOFT CORPSOLE | COM | 51.97K | SH | $19.51M 4.70% | 49.69K | 0.00 | 2.28K |
NVIDIA CORPORATIONSOLE | COM | 128.87K | SH | $13.97M 3.37% | 123.78K | 0.00 | 5.09K |
MASTERCARD INCORPORATEDSOLE | CL A | 22.63K | SH | $12.40M 2.99% | 20.40K | 0.00 | 2.23K |
GRAINGER W W INCSOLE | COM | 12.29K | SH | $12.14M 2.93% | 11.46K | 0.00 | 832.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.89K | SH | $11.66M 2.81% | 21.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 72.72K | SH | $11.25M 2.71% | 68.09K | 0.00 | 4.63K |
META PLATFORMS INCSOLE | CL A | 18.97K | SH | $10.93M 2.64% | 17.14K | 0.00 | 1.83K |
FISERV INCSOLE | COM | 48.18K | SH | $10.64M 2.56% | 47.66K | 0.00 | 518.00 |
ABBVIE INCSOLE | COM | 44.04K | SH | $9.23M 2.22% | 40.62K | 0.00 | 3.42K |
NOVO-NORDISK A SSOLE | ADR | 131.24K | SH | $9.11M 2.20% | 130.85K | 0.00 | 392.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 107.13K | SH | $8.30M 2.00% | 93.23K | 0.00 | 13.89K |
JPMORGAN CHASE & CO.SOLE | COM | 30.23K | SH | $7.42M 1.79% | 29.87K | 0.00 | 360.00 |
EATON CORP PLCSOLE | SHS | 27.10K | SH | $7.37M 1.78% | 24.26K | 0.00 | 2.83K |
DIAMONDBACK ENERGY INCSOLE | COM | 45.59K | SH | $7.29M 1.76% | 40.68K | 0.00 | 4.91K |
FLEX LTDSOLE | ORD | 216.36K | SH | $7.16M 1.72% | 211.78K | 0.00 | 4.59K |
FERRARI N VSOLE | COM | 16.59K | SH | $7.10M 1.71% | 14.20K | 0.00 | 2.38K |
AMAZON COM INCSOLE | COM | 36.94K | SH | $7.03M 1.69% | 36.47K | 0.00 | 470.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 19.68K | SH | $6.63M 1.60% | 17.71K | 0.00 | 1.97K |
EXXON MOBIL CORPSOLE | COM | 54.98K | SH | $6.54M 1.58% | 54.98K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 3.29K | SH | $6.42M 1.55% | 2.83K | 0.00 | 466.00 |
AMETEK INCSOLE | COM | 36.57K | SH | $6.30M 1.52% | 30.58K | 0.00 | 6K |
HDFC BANK LTDSOLE | SPONSORED ADS | 90.93K | SH | $6.04M 1.46% | 90.49K | 0.00 | 434.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 68.50K | SH | $5.78M 1.39% | 54.92K | 0.00 | 13.57K |
KROGER COSOLE | COM | 85.16K | SH | $5.76M 1.39% | 83.94K | 0.00 | 1.22K |
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