Marietta Investment Partners

Marietta Investment Partners as of Sept. 30, 2024

Portfolio Holdings for Marietta Investment Partners

Marietta Investment Partners holds 162 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $35M 149k 233.00
Microsoft Corporation (MSFT) 5.0 $23M 54k 430.30
Novo-nordisk A S Adr (NVO) 4.2 $20M 165k 119.07
NVIDIA Corporation (NVDA) 3.2 $15M 125k 121.44
W.W. Grainger (GWW) 3.1 $15M 14k 1038.81
Alphabet Cap Stk Cl A (GOOGL) 2.6 $12M 75k 165.85
Meta Platforms Cl A (META) 2.4 $11M 20k 572.44
Mastercard Incorporated Cl A (MA) 2.3 $11M 22k 493.80
Arista Networks (ANET) 2.3 $11M 28k 383.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $10M 22k 460.26
Cadence Design Systems (CDNS) 1.9 $8.9M 33k 271.03
Trane Technologies SHS (TT) 1.8 $8.7M 22k 388.73
Fiserv (FI) 1.8 $8.5M 47k 179.65
Eaton Corp SHS (ETN) 1.8 $8.3M 25k 331.44
United Rentals (URI) 1.7 $8.1M 10k 809.73
Ferrari Nv Ord (RACE) 1.7 $7.9M 17k 470.11
Diamondback Energy (FANG) 1.7 $7.9M 46k 172.40
Flex Ord (FLEX) 1.6 $7.4M 221k 33.43
Eli Lilly & Co. (LLY) 1.5 $7.0M 7.9k 885.94
Manhattan Associates (MANH) 1.5 $7.0M 25k 281.38
MercadoLibre (MELI) 1.4 $6.8M 3.3k 2051.96
Amazon (AMZN) 1.4 $6.8M 36k 186.33
Exxon Mobil Corporation (XOM) 1.4 $6.6M 56k 117.22
Hdfc Bank Sponsored Ads (HDB) 1.4 $6.5M 104k 62.56
Ametek (AME) 1.4 $6.4M 37k 171.71
Martin Marietta Materials (MLM) 1.3 $6.1M 11k 538.25
Owens Corning (OC) 1.1 $5.3M 30k 176.52
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 1.1 $5.3M 485k 10.84
Abbvie (ABBV) 1.1 $5.1M 26k 197.48
Asml Holding N V N Y Registry Shs (ASML) 1.1 $5.1M 6.1k 833.25
Procter & Gamble Company (PG) 1.0 $4.8M 28k 173.20
Thermo Fisher Scientific (TMO) 1.0 $4.7M 7.7k 618.57
Pepsi (PEP) 1.0 $4.6M 27k 170.05
JPMorgan Chase & Co. (JPM) 1.0 $4.5M 21k 210.86
Badger Meter (BMI) 0.9 $4.4M 20k 218.41
Broadcom (AVGO) 0.9 $4.2M 24k 172.50
Halozyme Therapeutics (HALO) 0.8 $4.0M 69k 57.24
Super Micro Computer Inc Com Usd0.001 0.8 $3.9M 9.4k 416.40
Merck & Co (MRK) 0.8 $3.8M 34k 113.56
A. O. Smith Corporation (AOS) 0.8 $3.8M 43k 89.83
Parker-Hannifin Corporation (PH) 0.8 $3.7M 5.9k 631.82
Fastenal Company (FAST) 0.7 $3.4M 48k 71.42
Canadian Natural Resources (CNQ) 0.7 $3.3M 100k 33.21
Cigna Corp (CI) 0.7 $3.3M 9.4k 346.44
Uber Technologies (UBER) 0.7 $3.2M 43k 75.16
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.6 $3.0M 27k 110.49
Snap-on Incorporated (SNA) 0.6 $3.0M 10k 289.71
Howmet Aerospace (HWM) 0.6 $2.9M 29k 100.25
Kimberly-Clark Corporation (KMB) 0.6 $2.7M 19k 142.28
Amphenol Corp Cl A (APH) 0.5 $2.5M 39k 65.16
Marriott Intl Cl A (MAR) 0.5 $2.5M 10k 248.60
Novartis Sponsored Adr (NVS) 0.5 $2.4M 21k 115.02
Abbott Laboratories (ABT) 0.5 $2.3M 20k 114.01
Colgate-Palmolive Company (CL) 0.5 $2.2M 22k 103.81
Chevron Corporation (CVX) 0.5 $2.2M 15k 147.27
Ge Aerospace Com New (GE) 0.4 $2.1M 11k 188.58
Church & Dwight (CHD) 0.4 $2.0M 20k 104.72
Hubbell (HUBB) 0.4 $2.0M 4.8k 428.35
Honeywell International (HON) 0.4 $2.0M 9.8k 206.71
Allison Transmission Hldngs I (ALSN) 0.4 $2.0M 21k 96.07
Home Depot (HD) 0.4 $1.9M 4.6k 405.16
Adobe Systems Incorporated (ADBE) 0.4 $1.8M 3.5k 517.78
Zoetis Cl A (ZTS) 0.4 $1.8M 9.0k 195.38
Msa Safety Inc equity (MSA) 0.4 $1.7M 9.8k 177.34
Bank of America Corporation (BAC) 0.3 $1.6M 39k 39.68
Advanced Micro Devices (AMD) 0.3 $1.6M 9.5k 164.08
Palantir Technologies Cl A (PLTR) 0.3 $1.6M 42k 37.20
3M Company (MMM) 0.3 $1.5M 11k 136.70
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 9.0k 167.20
Lincoln Electric Holdings (LECO) 0.3 $1.5M 7.7k 192.02
International Business Machines (IBM) 0.3 $1.4M 6.5k 221.08
Linde SHS (LIN) 0.3 $1.4M 3.0k 476.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.4M 2.6k 527.67
PPG Industries (PPG) 0.3 $1.3M 10k 132.46
Wec Energy Group (WEC) 0.3 $1.3M 14k 96.18
Tapestry (TPR) 0.3 $1.3M 28k 46.98
Ishares Tr Select Divid Etf (DVY) 0.3 $1.3M 9.6k 135.07
Starbucks Corporation (SBUX) 0.3 $1.3M 13k 97.49
salesforce (CRM) 0.2 $1.1M 4.1k 273.71
Dominion Resources (D) 0.2 $1.1M 19k 57.79
Astrazeneca Sponsored Adr (AZN) 0.2 $1.1M 14k 77.91
Lam Research 0.2 $1.1M 1.3k 816.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.1M 6.1k 173.67
Shell Spon Ads (SHEL) 0.2 $1.1M 16k 65.95
Cintas Corporation (CTAS) 0.2 $1.0M 5.1k 205.88
Visa Com Cl A (V) 0.2 $1.0M 3.8k 274.92
Canadian Pacific Kansas City (CP) 0.2 $973k 11k 85.54
Johnson Ctls Intl SHS (JCI) 0.2 $970k 13k 77.61
Truist Financial Corp equities (TFC) 0.2 $930k 22k 42.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $926k 14k 67.85
Ing Groep Sponsored Adr (ING) 0.2 $914k 50k 18.16
Coca-Cola Company (KO) 0.2 $897k 13k 71.86
Nice Sponsored Adr (NICE) 0.2 $897k 5.2k 173.67
Xylem (XYL) 0.2 $894k 6.6k 135.03
Prudential Financial (PRU) 0.2 $872k 7.2k 121.10
Caterpillar (CAT) 0.2 $859k 2.2k 391.12
General Mills (GIS) 0.2 $812k 11k 73.85
Freeport-mcmoran CL B (FCX) 0.2 $780k 16k 49.92
Omni (OMC) 0.2 $765k 7.4k 103.39
American Express Company (AXP) 0.2 $753k 2.8k 271.20
Icon SHS (ICLR) 0.2 $751k 2.6k 287.31
Signet Jewelers SHS (SIG) 0.2 $750k 7.3k 103.14
Rockwell Automation (ROK) 0.2 $749k 2.8k 268.46
Cyberark Software SHS (CYBR) 0.2 $749k 2.6k 291.61
Dupont De Nemours (DD) 0.1 $674k 7.6k 89.11
Copa Holdings Sa Cl A (CPA) 0.1 $653k 7.0k 93.84
Manpower (MAN) 0.1 $649k 8.8k 73.52
Netflix (NFLX) 0.1 $628k 885.00 709.27
Texas Instruments Incorporated (TXN) 0.1 $620k 3.0k 206.57
Yum! Brands (YUM) 0.1 $618k 4.4k 139.71
Broadridge Financial Solutions (BR) 0.1 $604k 2.8k 215.03
Nomura Hldgs Sponsored Adr (NMR) 0.1 $562k 108k 5.22
Ternium Sa Sponsored Ads (TX) 0.1 $554k 15k 36.91
Johnson & Johnson (JNJ) 0.1 $526k 3.2k 162.06
EQT Corporation (EQT) 0.1 $523k 14k 36.64
Fidelity National Information Services (FIS) 0.1 $514k 6.1k 83.75
McDonald's Corporation (MCD) 0.1 $511k 1.7k 304.51
Bristol Myers Squibb (BMY) 0.1 $507k 9.8k 51.74
Wells Fargo & Company (WFC) 0.1 $497k 8.8k 56.49
ConocoPhillips (COP) 0.1 $497k 4.7k 105.28
S&p Global (SPGI) 0.1 $483k 935.00 516.62
Globant S A (GLOB) 0.1 $439k 2.2k 198.14
Ishares Tr Core S&p500 Etf (IVV) 0.1 $430k 745.00 576.82
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $422k 4.4k 95.90
Dow (DOW) 0.1 $413k 7.6k 54.63
Duke Energy Corp Com New (DUK) 0.1 $413k 3.6k 115.30
Dr Reddys Labs Adr (RDY) 0.1 $411k 5.2k 79.45
Oracle Corporation (ORCL) 0.1 $409k 2.4k 170.40
Motorola Solutions Com New (MSI) 0.1 $394k 876.00 449.63
Walt Disney Company (DIS) 0.1 $383k 4.0k 96.19
Ford Motor Company (F) 0.1 $380k 36k 10.56
Alliant Energy Corporation (LNT) 0.1 $360k 5.9k 60.69
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $346k 4.0k 86.82
Exelon Corporation (EXC) 0.1 $345k 8.5k 40.55
Corteva (CTVA) 0.1 $334k 5.7k 58.79
National Presto Industries (NPK) 0.1 $333k 4.4k 75.14
Wal-Mart Stores (WMT) 0.1 $320k 4.0k 80.75
Cincinnati Financial Corporation (CINF) 0.1 $313k 2.3k 136.12
Phillips 66 (PSX) 0.1 $310k 2.4k 131.45
Nextracker Class A Com (NXT) 0.1 $305k 8.1k 37.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $302k 3.6k 83.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $289k 771.00 375.38
Smucker J M Com New (SJM) 0.1 $281k 2.3k 121.10
At&t (T) 0.1 $281k 13k 22.00
Totalenergies Se Sponsored Ads (TTE) 0.1 $271k 4.2k 64.62
Intuit (INTU) 0.1 $271k 436.00 621.00
Masco Corporation (MAS) 0.1 $269k 3.2k 83.94
IDEXX Laboratories (IDXX) 0.1 $256k 506.00 505.22
International Flavors & Fragrances (IFF) 0.1 $252k 2.4k 104.93
Target Corporation (TGT) 0.0 $234k 1.5k 155.86
Deere & Company (DE) 0.0 $234k 560.00 417.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $232k 404.00 573.76
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $223k 34k 6.65
Us Bancorp Del Com New (USB) 0.0 $222k 4.9k 45.73
TJX Companies (TJX) 0.0 $215k 1.8k 117.54
Relx Sponsored Adr (RELX) 0.0 $214k 4.5k 47.46
Unilever Spon Adr New (UL) 0.0 $209k 3.2k 64.96
Newmont Mining Corporation (NEM) 0.0 $204k 3.8k 53.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $201k 4.9k 41.12
Teradyne (TER) 0.0 $201k 1.5k 133.93
Orange Sponsored Adr (ORAN) 0.0 $149k 13k 11.48
P3 Health Partners Com Cl A (PIII) 0.0 $5.8k 15k 0.39