Latest MARIETTA INVESTMENT PARTNERS LLC Stock Portfolio

MARIETTA INVESTMENT PARTNERS LLC Performance:

2025 Q4: 0.04%YTD: 12.43%2024: 15.89%

Performance for 2025 Q4 is 0.04%, and YTD is 12.43%, and 2024 is 15.89%.

About MARIETTA INVESTMENT PARTNERS LLC and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, MARIETTA INVESTMENT PARTNERS LLC reported an equity portfolio of $503.7 Millions as of 31 Dec, 2025.

The top stock holdings of MARIETTA INVESTMENT PARTNERS LLC are AAPL, NVDA, MSFT. The fund has invested 7.8% of it's portfolio in APPLE INC and 5% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off FISERV INC, BANK NEW YORK MELLON CORP (BK) and ADTALEM GLOBAL ED INC (ATGE) stocks. They significantly reduced their stock positions in SAP SE, RESMED INC (RMD) and PROGRESSIVE CORP (PGR). MARIETTA INVESTMENT PARTNERS LLC opened new stock positions in PALO ALTO NETWORKS INC (PANW), TECHNIPFMC PLC (FTI) and ARCHROCK INC (AROC). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), CAMECO CORP and EQT CORP (EQT).

MARIETTA INVESTMENT PARTNERS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MARIETTA INVESTMENT PARTNERS LLC made a return of 0.04% in the last quarter. In trailing 12 months, it's portfolio return was 12.43%.

Performance
S&P 500

New Buys

Ticker	$ Bought
palo alto networks inc	2,780,500
technipfmc plc	2,739,500
archrock inc	1,610,640
celestica inc	1,272,600
unilever plc	1,116,310
mckesson corp	1,024,540
cadence design system inc	637,038
american elec pwr co inc	635,358

New stocks bought by MARIETTA INVESTMENT PARTNERS LLC

Additions

Ticker	% Inc.
netflix inc	656
cameco corp	430
eqt corp	245
idexx labs inc	185
select sector spdr tr	100
diamondback energy inc	94.14
bristol-myers squibb co	50.78
primoris svcs corp	47.86

Additions to existing portfolio by MARIETTA INVESTMENT PARTNERS LLC

Reductions

Ticker	% Reduced
sap se	-93.88
resmed inc	-87.73
progressive corp	-86.83
exelixis inc	-75.8
linde plc	-70.52
costco whsl corp new	-67.17
kroger co	-53.34
the cigna group	-50.71

MARIETTA INVESTMENT PARTNERS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bank new york mellon corp	-3,561,140
fiserv inc	-3,655,810
unilever plc	-1,150,450
at&t inc	-362,686
astrazeneca plc	-934,756
adtalem global ed inc	-1,326,110
janus detroit str tr	-410,912
manpowergroup inc wis	-277,883

MARIETTA INVESTMENT PARTNERS LLC got rid off the above stocks

Sector Distribution

MARIETTA INVESTMENT PARTNERS LLC has about 30.7% of it's holdings in Technology sector.

Sector	%
Technology	30.7
Others	17.7
Industrials	17.2
Communication Services	7.6
Financial Services	6.8
Healthcare	5.7
Consumer Cyclical	4.9
Energy	3.9
Consumer Defensive	2.9
Utilities	1.8

Market Cap. Distribution

MARIETTA INVESTMENT PARTNERS LLC has about 75.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.1
LARGE-CAP	33.3
UNALLOCATED	17.7
MID-CAP	6.3

Stocks belong to which Index?

About 75.3% of the stocks held by MARIETTA INVESTMENT PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.7
Others	24.8
RUSSELL 2000	4.6

Top 5 Winners (%)		%
	rocket lab corp	45.6 %
LLY	eli lilly & co	37.8 %
AMD	advanced micro devices inc	29.9 %
FCX	freeport-mcmoran inc	29.5 %
GOOG	alphabet inc	28.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.9 M
AAPL	apple inc	2.5 M
LLY	eli lilly & co	1.4 M
GOOG	alphabet inc	0.8 M
PH	parker-hannifin corp	0.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.0 %
DD	dupont de nemours inc	-48.4 %
XLB	select sector spdr tr	-41.8 %
ORCL	oracle corp	-30.5 %
	ferrari n v	-23.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-5.3 M
	ferrari n v	-1.9 M
MSFT	microsoft corp	-1.8 M
ETN	eaton corp plc	-1.5 M
ANET	arista networks inc	-1.4 M

MARIETTA INVESTMENT PARTNERS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MARIETTA INVESTMENT PARTNERS LLC

MARIETTA INVESTMENT PARTNERS LLC has 162 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for MARIETTA INVESTMENT PARTNERS LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.76	143,795	39,092,000	reduced	-0.6

ABBV	abbvie inc	1.54	34,067	7,783,970	reduced	-8.99

ABT	abbott labs	0.50	20,144	2,523,840	added	1.63

ADBE	adobe inc	0.10	1,486	520,085	reduced	-9.11

AEP	american elec pwr co inc	0.13	5,510	635,358	new

ALSN	allison transmission hldgs i	0.12	5,940	581,526	unchanged	0.00

AMD	advanced micro devices inc	0.19	4,400	942,304	added	13.55

AME	ametek inc	1.49	36,530	7,499,970	added	1.06

AMZN	amazon com inc	2.08	45,370	10,472,300	added	6.31

ANET	arista networks inc	2.56	98,202	12,867,400	added	0.97

AOS	a o smith	0.56	42,507	2,842,870	unchanged	0.00

APD	air prods & chems inc	0.04	910	224,788	reduced	-0.66

APH	amphenol corp new	1.48	54,971	7,428,780	reduced	-3.06

APP	applovin corp	1.02	7,642	5,149,330	added	2.22

AROC	archrock inc	0.32	61,900	1,610,640	new

ATGE	adtalem global ed inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	1.64	23,797	8,236,140	reduced	-12.72

AXP	american express co	0.19	2,598	961,130	reduced	-0.88

AZO	autozone inc	0.00	0.00	0.00	sold off	-100

BABA	alibaba group hldg ltd	0.90	30,956	4,537,530	added	6.42