Latest MARIETTA INVESTMENT PARTNERS LLC Stock Portfolio

MARIETTA INVESTMENT PARTNERS LLC Performance:

2026 Q1: -1.4%YTD: -1.4%2025: 14.39%

Performance for 2026 Q1 is -1.4%, and YTD is -1.4%, and 2025 is 14.39%.

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

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, MARIETTA INVESTMENT PARTNERS LLC reported an equity portfolio of $499.4 Millions as of 31 Mar, 2026.

The top stock holdings of MARIETTA INVESTMENT PARTNERS LLC are AAPL, NVDA, GOOG. The fund has invested 7.3% of it's portfolio in APPLE INC and 4.9% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off NOVO-NORDISK A S (NVO), CYBERARK SOFTWARE LTD (CYBR) and UNILEVER PLC (UL) stocks. They significantly reduced their stock positions in FERRARI N V (RACE), EXELIXIS INC (EXEL) and PRUDENTIAL FINL INC (PRU). MARIETTA INVESTMENT PARTNERS LLC opened new stock positions in SPOTIFY TECHNOLOGY S A (SPOT), BANK NEW YORK MELLON CORP (BK) and KB FINL GROUP INC (KB). The fund showed a lot of confidence in some stocks as they added substantially to MCKESSON CORP (MCK), CHURCH & DWIGHT CO INC (CHD) and SNOWFLAKE INC (SNOW).

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

Our best estimate is that MARIETTA INVESTMENT PARTNERS LLC made a return of -1.4% in the last quarter. In trailing 12 months, it's portfolio return was 17.59%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spotify technology s a	5,165,260
bank new york mellon corp	3,974,340
kb finl group inc	2,025,920
ishares inc	1,745,510
kinder morgan inc del	794,661
apa corporation	495,275
micron technology inc	338,854
dow inc	314,957

New stocks bought by MARIETTA INVESTMENT PARTNERS LLC

Additions

Ticker	% Inc.
mckesson corp	404
church & dwight co inc	126
snowflake inc	67.79
archrock inc	58.2
halozyme therapeutics inc	38.93
kratos defense & sec solutio	38.16
technipfmc plc	35.14
taiwan semiconductor mfg ltd	34.37

Additions to existing portfolio by MARIETTA INVESTMENT PARTNERS LLC

Reductions

Ticker	% Reduced
ferrari n v	-58.71
exelixis inc	-51.87
prudential finl inc	-50.00
eaton corp plc	-38.31
pegasystems inc	-37.1
applovin corp	-30.52
hdfc bank ltd	-30.18
mirion technologies inc	-25.66

MARIETTA INVESTMENT PARTNERS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
novo-nordisk a s	-4,222,990
truist finl corp	-1,037,590
unilever plc	-1,116,310
relx plc	-301,452
qnity electronics inc	-308,637
icon plc	-517,687
cyberark software ltd	-1,237,370
broadridge finl solutions in	-368,007

MARIETTA INVESTMENT PARTNERS LLC got rid off the above stocks

Sector Distribution

MARIETTA INVESTMENT PARTNERS LLC has about 26.9% of it's holdings in Technology sector.

Sector	%
Technology	26.9
Industrials	18.9
Others	17.1
Communication Services	6.7
Energy	6.6
Healthcare	6.3
Financial Services	6.3
Consumer Cyclical	4.8
Consumer Defensive	3.4
Utilities	2

Market Cap. Distribution

MARIETTA INVESTMENT PARTNERS LLC has about 79.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41.8
LARGE-CAP	38
UNALLOCATED	17.1
MID-CAP	3

Stocks belong to which Index?

About 76.9% of the stocks held by MARIETTA INVESTMENT PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.5
Others	23.1
RUSSELL 2000	6.4

Top 5 Winners (%)		%
BE	bloom energy corp	54.4 %
FIX	comfort sys usa inc	47.7 %
FTI	technipfmc plc	44.8 %
CNQ	canadian nat res ltd	43.0 %
PSX	phillips 66	41.2 %

Top 5 Winners ($)		$
BE	bloom energy corp	4.9 M
	ge vernova inc	2.9 M
XOM	exxon mobil corp	2.6 M
FTI	technipfmc plc	1.8 M
FIX	comfort sys usa inc	1.7 M

Top 5 Losers (%)		%
QBTS	d-wave quantum inc	-44.6 %
APP	applovin corp	-34.7 %
FIS	fidelity natl information sv	-28.1 %
HDB	hdfc bank ltd	-27.1 %
SNOW	snowflake inc	-26.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-5.9 M
AAPL	apple inc	-2.6 M
APP	applovin corp	-1.8 M
HDB	hdfc bank ltd	-1.8 M
GOOG	alphabet inc	-1.7 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 161 stocks in it's portfolio. About 33.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. BE was the most profitable stock for MARIETTA INVESTMENT PARTNERS LLC last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.29	143,388	36,390,400	reduced	-0.28

ABBV	abbvie inc	1.47	33,693	7,327,890	reduced	-1.1

ABT	abbott laboratories	0.39	19,180	1,969,210	reduced	-4.79

ACWV	ishares inc	0.35	14,190	1,745,510	new

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.14	5,510	722,251	unchanged	0.00

ALSN	allison transmission hldgs i	0.14	5,940	695,336	unchanged	0.00

AMD	advanced micro devices inc	0.17	4,260	866,612	reduced	-3.18

AME	ametek inc	1.52	35,500	7,609,780	reduced	-2.82

AMZN	amazon com inc	1.97	47,229	9,836,380	added	4.1

ANET	arista networks inc	2.37	96,334	11,827,900	reduced	-1.9

AOS	smith a o corp	0.56	42,392	2,795,330	reduced	-0.27

APA	apa corporation	0.10	11,670	495,275	new

APD	air products and chemicals i	0.05	910	264,346	unchanged	0.00

APH	amphenol corp new	1.45	57,345	7,245,540	added	4.32

APP	applovin corp	0.42	5,310	2,113,380	reduced	-30.52

AROC	archrock inc	0.68	97,928	3,407,890	added	58.2

ASML	asml holding n v	1.26	4,765	6,293,760	reduced	-1.55

AVGO	broadcom inc	1.49	23,957	7,414,930	added	0.67

AXP	american express co	0.16	2,598	785,843	unchanged	0.00