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Latest MARIETTA INVESTMENT PARTNERS LLC Stock Portfolio

$499Million | No. of Holdings #161

MARIETTA INVESTMENT PARTNERS LLC Performance

2026 Q1-1.40%
YTD-1.40%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 28 Apr, 2026
$499Million
  as of Apr 28, 2026

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 a5,165,260
bank new york mellon corp3,974,340
kb finl group inc2,025,920
ishares inc1,745,510
kinder morgan inc del794,661
apa corporation495,275
micron technology inc338,854
dow inc314,957
New stocks bought by MARIETTA INVESTMENT PARTNERS LLC

Additions

Ticker% Inc.
mckesson corp404
church & dwight co inc 126
snowflake inc67.79
archrock inc58.2
halozyme therapeutics inc38.93
kratos defense & sec solutio38.16
technipfmc plc35.14
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.

  • Technology
  • Industrials
  • Others
  • Communication Services
  • Energy
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
Sector%
Technology26.9
Industrials18.9
Others17.1
Communication Services6.7
Energy6.6
Healthcare6.3
Financial Services6.3
Consumer Cyclical4.8
Consumer Defensive3.4
Utilities2

Market Cap. Distribution

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

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP41.8
LARGE-CAP38
UNALLOCATED17.1
MID-CAP3

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.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50070.5
Others23.1
RUSSELL 20006.4
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.

$499.44MTotal Value
173Positions
28 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of MARIETTA INVESTMENT PARTNERS LLC, last reported on 28 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
MARIETTA INVESTMENT PARTNERS LLC's holding in Ishares Inc over time
0.35%14,190
$1.75M
0.35%
new position
ASML
Asml Holding N V

Asml Holding N V

ASML
MARIETTA INVESTMENT PARTNERS LLC's holding in Asml Holding N V over time
1.26%4,765
$6.29M
1.26%
decreased 1.55 percentreduced