Filed: 8/12/2025ACC: 0000892712-25-000091
📋 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 $456.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$456.77M
Total AUM (reported)
4M
Total Shares
Allocation by class
COM$293.48M64.3%
CL A$39.73M8.7%
SHS$23.77M5.2%
ADR$12.87M2.8%
CAP STK CL A$12.65M2.8%
SPONSORED ADR$12.22M2.7%
SPONSORED ADS$11.51M2.5%
Portfolio Concentration
Top 3$76.79M16.8%
4–10$82.34M18.0%
11–25$116.14M25.4%
Rest$181.50M39.7%
Top 3 weight
16.8%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 4M
Sole
Full voting authority
3.80M
shares
% of voting shares95.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
198.60K
shares
% of voting shares5.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeSole · 95.0% of voting shares
Institutional Holdings155
Rows:
APPLE INC
SOLEShares142.35K
TypeSH
Market value$29.21M
6.39%
Sole
134.99K
Shared
0.00
None
7.36K
MICROSOFT CORP
SOLEShares51.70K
TypeSH
Market value$25.72M
5.63%
Sole
49.68K
Shared
0.00
None
2.02K
NVIDIA CORPORATION
SOLEShares138.41K
TypeSH
Market value$21.87M
4.79%
Sole
133.32K
Shared
0.00
None
5.08K
META PLATFORMS INC
SOLEShares17.84K
TypeSH
Market value$13.16M
2.88%
Sole
16.73K
Shared
0.00
None
1.11K
GRAINGER W W INC
SOLEShares12.18K
TypeSH
Market value$12.67M
2.77%
Sole
11.45K
Shared
0.00
None
732.00
ALPHABET INC
SOLEShares71.78K
TypeSH
Market value$12.65M
2.77%
Sole
67.65K
Shared
0.00
None
4.13K
MASTERCARD INCORPORATED
SOLEShares22.07K
TypeSH
Market value$12.40M
2.71%
Sole
20.37K
Shared
0.00
None
1.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.82K
TypeSH
Market value$11.08M
2.43%
Sole
22.82K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares104.02K
TypeSH
Market value$10.64M
2.33%
Sole
91.93K
Shared
0.00
None
12.09K
EATON CORP PLC
SOLEShares27.24K
TypeSH
Market value$9.72M
2.13%
Sole
24.70K
Shared
0.00
None
2.53K
MERCADOLIBRE INC
SOLEShares3.52K
TypeSH
Market value$9.19M
2.01%
Sole
3.05K
Shared
0.00
None
466.00
JPMORGAN CHASE & CO.
SOLEShares29.73K
TypeSH
Market value$8.62M
1.89%
Sole
29.38K
Shared
0.00
None
360.00
TRANE TECHNOLOGIES PLC
SOLEShares19.51K
TypeSH
Market value$8.53M
1.87%
Sole
17.76K
Shared
0.00
None
1.75K
NOVO-NORDISK A S
SOLEShares121.96K
TypeSH
Market value$8.42M
1.84%
Sole
121.57K
Shared
0.00
None
392.00
FISERV INC
SOLEShares48.02K
TypeSH
Market value$8.28M
1.81%
Sole
47.50K
Shared
0.00
None
518.00
HOWMET AEROSPACE INC
SOLEShares44.09K
TypeSH
Market value$8.21M
1.80%
Sole
43.28K
Shared
0.00
None
807.00
AMAZON COM INC
SOLEShares36.80K
TypeSH
Market value$8.07M
1.77%
Sole
36.33K
Shared
0.00
None
470.00
FERRARI N V
SOLEShares16.31K
TypeSH
Market value$8.01M
1.75%
Sole
14.21K
Shared
0.00
None
2.10K
PALANTIR TECHNOLOGIES INC
SOLEShares54.32K
TypeSH
Market value$7.41M
1.62%
Sole
44.47K
Shared
0.00
None
9.86K
KROGER CO
SOLEShares101.11K
TypeSH
Market value$7.25M
1.59%
Sole
99.89K
Shared
0.00
None
1.22K
SAP SE
SOLEShares22.90K
TypeSH
Market value$6.96M
1.52%
Sole
20.67K
Shared
0.00
None
2.23K
HDFC BANK LTD
SOLEShares90.51K
TypeSH
Market value$6.94M
1.52%
Sole
90.08K
Shared
0.00
None
434.00
BROADCOM INC
SOLEShares25.12K
TypeSH
Market value$6.92M
1.52%
Sole
21.68K
Shared
0.00
None
3.44K
ABBVIE INC
SOLEShares37.26K
TypeSH
Market value$6.92M
1.51%
Sole
36.86K
Shared
0.00
None
400.00
AMETEK INC
SOLEShares35.45K
TypeSH
Market value$6.41M
1.40%
Sole
30.14K
Shared
0.00
None
5.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 142.35K | SH | $29.21M 6.39% | 134.99K | 0.00 | 7.36K |
MICROSOFT CORPSOLE | COM | 51.70K | SH | $25.72M 5.63% | 49.68K | 0.00 | 2.02K |
NVIDIA CORPORATIONSOLE | COM | 138.41K | SH | $21.87M 4.79% | 133.32K | 0.00 | 5.08K |
META PLATFORMS INCSOLE | CL A | 17.84K | SH | $13.16M 2.88% | 16.73K | 0.00 | 1.11K |
GRAINGER W W INCSOLE | COM | 12.18K | SH | $12.67M 2.77% | 11.45K | 0.00 | 732.00 |
ALPHABET INCSOLE | CAP STK CL A | 71.78K | SH | $12.65M 2.77% | 67.65K | 0.00 | 4.13K |
MASTERCARD INCORPORATEDSOLE | CL A | 22.07K | SH | $12.40M 2.71% | 20.37K | 0.00 | 1.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.82K | SH | $11.08M 2.43% | 22.82K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 104.02K | SH | $10.64M 2.33% | 91.93K | 0.00 | 12.09K |
EATON CORP PLCSOLE | SHS | 27.24K | SH | $9.72M 2.13% | 24.70K | 0.00 | 2.53K |
MERCADOLIBRE INCSOLE | COM | 3.52K | SH | $9.19M 2.01% | 3.05K | 0.00 | 466.00 |
JPMORGAN CHASE & CO.SOLE | COM | 29.73K | SH | $8.62M 1.89% | 29.38K | 0.00 | 360.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 19.51K | SH | $8.53M 1.87% | 17.76K | 0.00 | 1.75K |
NOVO-NORDISK A SSOLE | ADR | 121.96K | SH | $8.42M 1.84% | 121.57K | 0.00 | 392.00 |
FISERV INCSOLE | COM | 48.02K | SH | $8.28M 1.81% | 47.50K | 0.00 | 518.00 |
HOWMET AEROSPACE INCSOLE | COM | 44.09K | SH | $8.21M 1.80% | 43.28K | 0.00 | 807.00 |
AMAZON COM INCSOLE | COM | 36.80K | SH | $8.07M 1.77% | 36.33K | 0.00 | 470.00 |
FERRARI N VSOLE | COM | 16.31K | SH | $8.01M 1.75% | 14.21K | 0.00 | 2.10K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 54.32K | SH | $7.41M 1.62% | 44.47K | 0.00 | 9.86K |
KROGER COSOLE | COM | 101.11K | SH | $7.25M 1.59% | 99.89K | 0.00 | 1.22K |
SAP SESOLE | SPON ADR | 22.90K | SH | $6.96M 1.52% | 20.67K | 0.00 | 2.23K |
HDFC BANK LTDSOLE | SPONSORED ADS | 90.51K | SH | $6.94M 1.52% | 90.08K | 0.00 | 434.00 |
BROADCOM INCSOLE | COM | 25.12K | SH | $6.92M 1.52% | 21.68K | 0.00 | 3.44K |
ABBVIE INCSOLE | COM | 37.26K | SH | $6.92M 1.51% | 36.86K | 0.00 | 400.00 |
AMETEK INCSOLE | COM | 35.45K | SH | $6.41M 1.40% | 30.14K | 0.00 | 5.31K |
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