Latest MARIETTA INVESTMENT PARTNERS LLC Stock Portfolio

MARIETTA INVESTMENT PARTNERS LLC Performance:

2025 Q3: 7.47%YTD: 11.37%2024: 17.36%

Performance for 2025 Q3 is 7.47%, and YTD is 11.37%, and 2024 is 17.36%.

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

In it's latest 13F Holdings report, MARIETTA INVESTMENT PARTNERS LLC reported an equity portfolio of $518.7 Millions as of 30 Sep, 2025.

The top stock holdings of MARIETTA INVESTMENT PARTNERS LLC are AAPL, MSFT, NVDA. The fund has invested 7.1% of it's portfolio in APPLE INC and 5.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off FLOWSERVE CORP (FLS), LINCOLN ELEC HLDGS INC (LECO) and FORTINET INC (FTNT) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), OMNICOM GROUP INC (OMC) and FISERV INC. MARIETTA INVESTMENT PARTNERS LLC opened new stock positions in BLOOM ENERGY CORP (BE), RESMED INC (RMD) and PROGRESSIVE CORP (PGR). The fund showed a lot of confidence in some stocks as they added substantially to KRATOS DEFENSE & SEC SOLUTIO (KTOS), PEGASYSTEMS INC (PEGA) and COMFORT SYS USA INC (FIX).

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

Our best estimate is that MARIETTA INVESTMENT PARTNERS LLC made a return of 7.47% in the last quarter. In trailing 12 months, it's portfolio return was 12.03%.

New Buys

Ticker	$ Bought
bloom energy corp	8,663,270
resmed inc	2,698,430
progressive corp	2,390,720
snowflake inc	1,870,940
rocket lab corp	527,010
ishares tr	429,607
janus detroit str tr	410,912
ishares tr	386,908

New stocks bought by MARIETTA INVESTMENT PARTNERS LLC

Additions

Ticker	% Inc.
kratos defense & sec solutio	289
pegasystems inc	221
comfort sys usa inc	108
cisco sys inc	105
hdfc bank ltd	99.66
taiwan semiconductor mfg ltd	60.04
tjx cos inc new	48.13
lam research corp	45.59

Additions to existing portfolio by MARIETTA INVESTMENT PARTNERS LLC

Reductions

Ticker	% Reduced
vanguard index fds	-74.98
omnicom group inc	-54.05
fiserv inc	-40.95
badger meter inc	-38.09
general mls inc	-35.09
texas instrs inc	-35.00
bristol-myers squibb	-26.51
schwab strategic tr	-24.87

MARIETTA INVESTMENT PARTNERS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
flowserve corp	-1,531,600
dow inc	-200,242
fortinet inc	-255,842
lincoln elec hldgs inc	-319,273

MARIETTA INVESTMENT PARTNERS LLC got rid off the above stocks

Sector Distribution

MARIETTA INVESTMENT PARTNERS LLC has about 29.6% of it's holdings in Technology sector.

Sector	%
Technology	29.6
Others	18.5
Industrials	16.5
Financial Services	7.8
Communication Services	6.8
Healthcare	6.2
Consumer Cyclical	4.8
Consumer Defensive	4.5
Energy	2.3
Utilities	2.2

Market Cap. Distribution

MARIETTA INVESTMENT PARTNERS LLC has about 74.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40.5
LARGE-CAP	34.1
UNALLOCATED	18.5
MID-CAP	6.4

Stocks belong to which Index?

About 74.4% of the stocks held by MARIETTA INVESTMENT PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.2
Others	25.6
RUSSELL 2000	4.2

Top 5 Winners (%)		%
APP	applovin corp	66.4 %
QBTS	d-wave quantum inc	48.6 %
PRIM	primoris svcs corp	44.3 %
ANET	arista networks inc	42.4 %
HALO	halozyme therapeutics inc	40.3 %

Top 5 Winners ($)		$
AAPL	apple inc	7.0 M
GOOG	alphabet inc	4.8 M
ANET	arista networks inc	4.5 M
NVDA	nvidia corporation	4.0 M
PLTR	palantir technologies inc	2.5 M

Top 5 Losers (%)		%
SFM	sprouts fmrs mkt inc	-33.9 %
BMI	badger meter inc	-27.1 %
FIS	fidelity natl information sv	-17.8 %
INTU	intuit	-13.3 %
CI	the cigna group	-12.8 %

Top 5 Losers ($)		$
GWW	grainger w w inc	-1.1 M
MELI	mercadolibre inc	-1.0 M
BMI	badger meter inc	-0.9 M
KR	kroger co	-0.4 M
CI	the cigna group	-0.4 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 167 stocks in it's portfolio. About 34.4% of the portfolio is in top 10 stocks. GWW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MARIETTA INVESTMENT PARTNERS LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.10	144,667	36,836,500	added	1.63

ABBV	abbvie inc	1.67	37,431	8,666,770	added	0.47

ABT	abbott labs	0.51	19,820	2,654,690	added	0.2

ADBE	adobe inc	0.11	1,635	576,746	reduced	-16.5

ALSN	allison transmission hldgs i	0.10	5,940	504,187	reduced	-1.33

AMD	advanced micro devices inc	0.12	3,875	626,936	added	0.91

AME	ametek inc	1.31	36,147	6,795,640	added	1.97

AMZN	amazon com inc	1.81	42,678	9,370,810	added	15.97

ANET	arista networks inc	2.73	97,262	14,172,000	reduced	-6.5

AOS	smith a o corp	0.60	42,507	3,120,440	unchanged	0.00

APD	air prods & chems inc	0.05	916	249,812	new

APH	amphenol corp new	1.35	56,709	7,017,740	added	6.63

APP	applovin corp	1.04	7,476	5,371,800	added	28.54

ATGE	adtalem global ed inc	0.26	8,586	1,326,110	reduced	-12.23

AVGO	broadcom inc	1.73	27,264	8,994,670	added	8.54

AXP	american express co	0.17	2,621	870,591	added	0.89

AZO	autozone inc	0.04	51.00	218,802	new

BABA	alibaba group hldg ltd	1.00	29,088	5,198,900	added	7.63

BAC	bank america corp	0.85	85,383	4,404,910	added	1.32

BE	bloom energy corp	1.67	102,439	8,663,270	new