MARIETTA INVESTMENT PARTNERS LLC

PrivateCIK: 1114702
Location

MILWAUKEE, WI

161
Positions
$499.44M
Total AUM (reported)
4.31M
Total Shares

Allocation by class

TOTAL AUM$499.44M161 positions
COM$317.18M63.5%
CL A$38.99M7.8%
SHS$21.46M4.3%
CAP STK CL A$19.41M3.9%
COM CL A$16.66M3.3%
SPONSORED ADR$15.24M3.1%
COM SHS$11.83M2.4%

Portfolio Concentration

Top 316.1%4–1017.7%11–2523.5%Rest42.7%TOP 1033.8%0%100%
Top 3$80.37M16.1%
4–10$88.24M17.7%
11–25$117.52M23.5%
Rest$213.31M42.7%

Top 3 weight

16.1%

Top 10 weight

33.8%

Voting Authority Distribution

Total shares with voting rights: 4.31M

Sole

Full voting authority

4.05M

shares

% of voting shares93.9%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

264.66K

shares

% of voting shares6.1%

Investment Discretion (by position count)

Sole161
Shared0
Other0
Dominant voting typeSole · 93.9% of voting shares
Institutional Holdings161
Rows:

APPLE INC

SOLE
COM
Shares143.39K
TypeSH
Market value$36.39M
7.29%
Sole
136.06K
Shared
0.00
None
7.33K

NVIDIA CORPORATION

SOLE
COM
Shares140.90K
TypeSH
Market value$24.57M
4.92%
Sole
135.86K
Shared
0.00
None
5.04K

ALPHABET INC

SOLE
CAP STK CL A
Shares67.49K
TypeSH
Market value$19.41M
3.89%
Sole
63.40K
Shared
0.00
None
4.10K

MICROSOFT CORP

SOLE
COM
Shares52.32K
TypeSH
Market value$19.37M
3.88%
Sole
50.32K
Shared
0.00
None
2K

BLOOM ENERGY CORP

SOLE
COM CL A
Shares98.83K
TypeSH
Market value$13.39M
2.68%
Sole
89.83K
Shared
0.00
None
9K

ARISTA NETWORKS INC

SOLE
COM SHS
Shares96.33K
TypeSH
Market value$11.83M
2.37%
Sole
88.45K
Shared
0.00
None
7.88K

HOWMET AEROSPACE INC

SOLE
COM
Shares50.04K
TypeSH
Market value$11.53M
2.31%
Sole
49.28K
Shared
0.00
None
753.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares22.82K
TypeSH
Market value$10.93M
2.19%
Sole
22.82K
Shared
0.00
None
0.00

GE VERNOVA INC

SOLE
COM
Shares12.24K
TypeSH
Market value$10.69M
2.14%
Sole
10.85K
Shared
0.00
None
1.39K

MASTERCARD INCORPORATED

SOLE
CL A
Shares21.02K
TypeSH
Market value$10.51M
2.10%
Sole
19.32K
Shared
0.00
None
1.70K

META PLATFORMS INC

SOLE
CL A
Shares17.89K
TypeSH
Market value$10.23M
2.05%
Sole
16.79K
Shared
0.00
None
1.09K

EXXON MOBIL CORP

SOLE
COM
Shares58.67K
TypeSH
Market value$9.95M
1.99%
Sole
57.95K
Shared
0.00
None
722.00

AMAZON COM INC

SOLE
COM
Shares47.23K
TypeSH
Market value$9.84M
1.97%
Sole
44.01K
Shared
0.00
None
3.22K

GRAINGER W W INC

SOLE
COM
Shares8.85K
TypeSH
Market value$9.65M
1.93%
Sole
8.77K
Shared
0.00
None
82.00

JPMORGAN CHASE & CO

SOLE
COM
Shares28.35K
TypeSH
Market value$8.34M
1.67%
Sole
28.01K
Shared
0.00
None
339.00

TRANE TECHNOLOGIES PLC

SOLE
SHS
Shares19.26K
TypeSH
Market value$8.03M
1.61%
Sole
17.51K
Shared
0.00
None
1.75K

AMETEK INC

SOLE
COM
Shares35.50K
TypeSH
Market value$7.61M
1.52%
Sole
30.23K
Shared
0.00
None
5.27K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares51.76K
TypeSH
Market value$7.57M
1.52%
Sole
42K
Shared
0.00
None
9.76K

BROADCOM INC

SOLE
COM
Shares23.96K
TypeSH
Market value$7.41M
1.48%
Sole
20.52K
Shared
0.00
None
3.44K

ABBVIE INC

SOLE
COM
Shares33.69K
TypeSH
Market value$7.33M
1.47%
Sole
33.29K
Shared
0.00
None
400.00

AMPHENOL CORP NEW

SOLE
CL A
Shares57.34K
TypeSH
Market value$7.25M
1.45%
Sole
51.78K
Shared
0.00
None
5.56K

ASML HOLDING N V

SOLE
N Y REGISTRY SHS
Shares4.76K
TypeSH
Market value$6.29M
1.26%
Sole
4.72K
Shared
0.00
None
42.00

MERCADOLIBRE INC

SOLE
COM
Shares3.54K
TypeSH
Market value$6.11M
1.22%
Sole
3.07K
Shared
0.00
None
467.00

EATON CORP PLC

SOLE
SHS
Shares16.84K
TypeSH
Market value$6.02M
1.21%
Sole
16.71K
Shared
0.00
None
128.00

BANCO SANTANDER S.A.

SOLE
ADR
Shares520.77K
TypeSH
Market value$5.87M
1.18%
Sole
451.01K
Shared
0.00
None
69.76K
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