MI

MARIETTA INVESTMENT PARTNERS LLC

13F
MARIETTA INVESTMENT PARTNERS LLC
Last update 2024-08-14 160 Stocks (4 new)
Value $455.00 Mil Turnover 4 %
Countries:
Top Holdings: AAPL(7.02%)MSFT(5.35%)NVO(5.22%)NVDA(3.38%)GOOGL(3.00%)
Portfolio Report
Summary Stock Picks Current Portfolio
MARIETTA INVESTMENT PARTNERS L... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
151,711
31953.310
-1.95%
7.020
-0.11%
0.000
+6.90%
+16.50%
3377630.649
Hardware
MSFT 		Microsoft Corp
54,466
24343.420
-1.07%
5.350
-0.05%
0.000
+4.32%
+10.02%
3059156.044
Software
NVO 		Novo Nordisk A/S
166,437
23757.220
-1.65%
5.220
-0.08%
0.000
-12.27%
+7.63%
490086.209
Drug Manufacturers
NVDA 		NVIDIA Corp
124,570
15389.380
+9.64%
3.380
+0.30%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
GOOGL 		Alphabet Inc
75,062
13672.490
+2.14%
3.000
+0.06%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
GWW 		W.W. Grainger Inc
14,249
12856.020
-4.21%
2.820
-0.14%
0.030
+18.36%
+36.24%
54642.559
Industrial Distribution
ANET 		Arista Networks Inc
30,791
10791.630
-5.79%
2.370
-0.12%
0.010
+28.64%
+72.02%
127269.613
Hardware
CDNS 		Cadence Design Systems Inc
34,092
10491.810
-1.11%
2.300
-0.03%
0.010
+17.98%
+6.92%
79868.128
Software
META 		Meta Platforms Inc
19,702
9934.140
+1.87%
2.180
+0.04%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
MA 		Mastercard Inc
22,456
9906.690
+0.27%
2.180
+0.01%
0.000
+14.53%
+19.22%
464018.655
Credit Services

MARIETTA INVESTMENT PARTNERS LLC's Historical Top Holdings Breakdowns

MARIETTA INVESTMENT PARTNERS LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LW 		Lamb Weston Holdings Inc2024-06-30Sold Out
-1.15%
●
77.8 ($85.31) 104.98
$79.17
-7.20%
Sold Out
0
-49,343
LLY 		Eli Lilly and Co2024-06-30Add
+0.68%
●
724.87 ($799.92) 909.04
$806.06
0.77%
Add 72.99%
8,146
3,437
LULU 		Lululemon Athletica Inc2024-06-30Sold Out
-0.64%
●
295.25 ($334.33) 385.2
$319.23
-4.52%
Sold Out
0
-7,534
CNQ 		Canadian Natural Resources Ltd2024-06-30Reduce
-0.60%
●
33.69 ($37.63) 41.16
$34.41
-8.56%
Reduce -41.95%
100,096
-72,324
AMZN 		Amazon.com Inc2024-06-30Add
+0.38%
●
173.67 ($183.7) 197.85
$199.50
8.60%
Add 32.28%
36,409
8,885
BMI 		Badger Meter Inc2024-06-30Add
+0.38%
●
152.91 ($182.59) 200.64
$206.60
13.15%
Add 140.4%
15,881
9,275
NXT 		NEXTracker Inc2024-06-30Reduce
-0.38%
●
42.25 ($49.73) 60.53
$44.09
-11.34%
Reduce -75.15%
10,111
-30,578
ULTA 		Ulta Beauty Inc2024-06-30Reduce
-0.36%
●
376.14 ($406.48) 529.01
$382.91
-5.80%
Reduce -24.56%
9,619
-3,132
GE 		GE Aerospace2024-06-30New Buy
+0.34%
●
136.47 ($159.66) 168.86
$175.26
9.77%
New holding
9,872
9,872
HALO 		Halozyme Therapeutics Inc2024-06-30New Buy
+0.32%
●
37.81 ($43.86) 52.4
$58.72
33.88%
New holding
28,242
28,242

MARIETTA INVESTMENT PARTNERS LLC Total Holding History ($B)

To

MARIETTA INVESTMENT PARTNERS LLC's Asset Allocation

To

MARIETTA INVESTMENT PARTNERS LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MARIETTA INVESTMENT PARTNERS LLC's Hypothetical Growth since 2024-06-30

MARIETTA INVESTMENT PARTNERS LLC's Yearly Returns

Year Portfolio % % Excess Gain %

MARIETTA INVESTMENT PARTNERS LLC's Holdings Heat Map

Size field:

MARIETTA INVESTMENT PARTNERS LLC's Holdings Bubble Chart

MARIETTA INVESTMENT PARTNERS LLC News

  • 1

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