Filed: 11/12/2025ACC: 0000892712-25-000147
📋 What this filing means
MARIETTA INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $518.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$518.73M
Total AUM (reported)
4.25M
Total Shares
Allocation by class
COM$318.89M61.5%
CL A$44.93M8.7%
SHS$23.47M4.5%
CAP STK CL A$16.98M3.3%
COM SHS$16.04M3.1%
COM CL A$15.21M2.9%
SPONSORED ADR$14.73M2.8%
Portfolio Concentration
Top 3$88.92M17.1%
4–10$89.44M17.2%
11–25$121.70M23.5%
Rest$218.67M42.2%
Top 3 weight
17.1%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 4.25M
Sole
Full voting authority
4.05M
shares
% of voting shares95.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
192.20K
shares
% of voting shares4.5%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings167
Rows:
APPLE INC
SOLEShares144.67K
TypeSH
Market value$36.84M
7.10%
Sole
137.34K
Shared
0.00
None
7.33K
MICROSOFT CORP
SOLEShares51.51K
TypeSH
Market value$26.68M
5.14%
Sole
49.51K
Shared
0.00
None
2K
NVIDIA CORPORATION
SOLEShares136.18K
TypeSH
Market value$25.41M
4.90%
Sole
131.14K
Shared
0.00
None
5.04K
ALPHABET INC
SOLEShares69.84K
TypeSH
Market value$16.98M
3.27%
Sole
65.75K
Shared
0.00
None
4.10K
ARISTA NETWORKS INC
SOLEShares97.26K
TypeSH
Market value$14.17M
2.73%
Sole
89.38K
Shared
0.00
None
7.88K
MASTERCARD INCORPORATED
SOLEShares23.84K
TypeSH
Market value$13.56M
2.61%
Sole
22.14K
Shared
0.00
None
1.70K
META PLATFORMS INC
SOLEShares18.21K
TypeSH
Market value$13.38M
2.58%
Sole
17.12K
Shared
0.00
None
1.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.86K
TypeSH
Market value$11.49M
2.22%
Sole
22.86K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares27.62K
TypeSH
Market value$10.34M
1.99%
Sole
25.10K
Shared
0.00
None
2.52K
PALANTIR TECHNOLOGIES INC
SOLEShares52.21K
TypeSH
Market value$9.52M
1.84%
Sole
42.45K
Shared
0.00
None
9.76K
AMAZON COM INC
SOLEShares42.68K
TypeSH
Market value$9.37M
1.81%
Sole
39.46K
Shared
0.00
None
3.22K
JPMORGAN CHASE & CO.
SOLEShares28.77K
TypeSH
Market value$9.08M
1.75%
Sole
28.43K
Shared
0.00
None
339.00
BROADCOM INC
SOLEShares27.26K
TypeSH
Market value$8.99M
1.73%
Sole
23.82K
Shared
0.00
None
3.44K
HOWMET AEROSPACE INC
SOLEShares45.17K
TypeSH
Market value$8.86M
1.71%
Sole
44.42K
Shared
0.00
None
753.00
GRAINGER W W INC
SOLEShares9.25K
TypeSH
Market value$8.82M
1.70%
Sole
9.17K
Shared
0.00
None
82.00
ABBVIE INC
SOLEShares37.43K
TypeSH
Market value$8.67M
1.67%
Sole
37.03K
Shared
0.00
None
400.00
BLOOM ENERGY CORP
SOLEShares102.44K
TypeSH
Market value$8.66M
1.67%
Sole
92.57K
Shared
0.00
None
9.87K
MERCADOLIBRE INC
SOLEShares3.57K
TypeSH
Market value$8.34M
1.61%
Sole
3.10K
Shared
0.00
None
467.00
TRANE TECHNOLOGIES PLC
SOLEShares19.44K
TypeSH
Market value$8.20M
1.58%
Sole
17.69K
Shared
0.00
None
1.75K
FERRARI N V
SOLEShares16.75K
TypeSH
Market value$8.13M
1.57%
Sole
14.66K
Shared
0.00
None
2.08K
KROGER CO
SOLEShares110.77K
TypeSH
Market value$7.47M
1.44%
Sole
109.55K
Shared
0.00
None
1.22K
GE VERNOVA INC
SOLEShares11.57K
TypeSH
Market value$7.11M
1.37%
Sole
9.55K
Shared
0.00
None
2.02K
AMPHENOL CORP NEW
SOLEShares56.71K
TypeSH
Market value$7.02M
1.35%
Sole
51.15K
Shared
0.00
None
5.56K
AMETEK INC
SOLEShares36.15K
TypeSH
Market value$6.80M
1.31%
Sole
30.88K
Shared
0.00
None
5.27K
SAP SE
SOLEShares23.15K
TypeSH
Market value$6.19M
1.19%
Sole
20.94K
Shared
0.00
None
2.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 144.67K | SH | $36.84M 7.10% | 137.34K | 0.00 | 7.33K |
MICROSOFT CORPSOLE | COM | 51.51K | SH | $26.68M 5.14% | 49.51K | 0.00 | 2K |
NVIDIA CORPORATIONSOLE | COM | 136.18K | SH | $25.41M 4.90% | 131.14K | 0.00 | 5.04K |
ALPHABET INCSOLE | CAP STK CL A | 69.84K | SH | $16.98M 3.27% | 65.75K | 0.00 | 4.10K |
ARISTA NETWORKS INCSOLE | COM SHS | 97.26K | SH | $14.17M 2.73% | 89.38K | 0.00 | 7.88K |
MASTERCARD INCORPORATEDSOLE | CL A | 23.84K | SH | $13.56M 2.61% | 22.14K | 0.00 | 1.70K |
META PLATFORMS INCSOLE | CL A | 18.21K | SH | $13.38M 2.58% | 17.12K | 0.00 | 1.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.86K | SH | $11.49M 2.22% | 22.86K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 27.62K | SH | $10.34M 1.99% | 25.10K | 0.00 | 2.52K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 52.21K | SH | $9.52M 1.84% | 42.45K | 0.00 | 9.76K |
AMAZON COM INCSOLE | COM | 42.68K | SH | $9.37M 1.81% | 39.46K | 0.00 | 3.22K |
JPMORGAN CHASE & CO.SOLE | COM | 28.77K | SH | $9.08M 1.75% | 28.43K | 0.00 | 339.00 |
BROADCOM INCSOLE | COM | 27.26K | SH | $8.99M 1.73% | 23.82K | 0.00 | 3.44K |
HOWMET AEROSPACE INCSOLE | COM | 45.17K | SH | $8.86M 1.71% | 44.42K | 0.00 | 753.00 |
GRAINGER W W INCSOLE | COM | 9.25K | SH | $8.82M 1.70% | 9.17K | 0.00 | 82.00 |
ABBVIE INCSOLE | COM | 37.43K | SH | $8.67M 1.67% | 37.03K | 0.00 | 400.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 102.44K | SH | $8.66M 1.67% | 92.57K | 0.00 | 9.87K |
MERCADOLIBRE INCSOLE | COM | 3.57K | SH | $8.34M 1.61% | 3.10K | 0.00 | 467.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 19.44K | SH | $8.20M 1.58% | 17.69K | 0.00 | 1.75K |
FERRARI N VSOLE | COM | 16.75K | SH | $8.13M 1.57% | 14.66K | 0.00 | 2.08K |
KROGER COSOLE | COM | 110.77K | SH | $7.47M 1.44% | 109.55K | 0.00 | 1.22K |
GE VERNOVA INCSOLE | COM | 11.57K | SH | $7.11M 1.37% | 9.55K | 0.00 | 2.02K |
AMPHENOL CORP NEWSOLE | CL A | 56.71K | SH | $7.02M 1.35% | 51.15K | 0.00 | 5.56K |
AMETEK INCSOLE | COM | 36.15K | SH | $6.80M 1.31% | 30.88K | 0.00 | 5.27K |
SAP SESOLE | SPON ADR | 23.15K | SH | $6.19M 1.19% | 20.94K | 0.00 | 2.21K |
Page 1 of 7
…