MARIETTA INVESTMENT PARTNERS LLC Portfolio Holdings
Q3 2025•167 long positions•$518.7M portfolio value
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Holding172 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $36.8M 7.1% | +$589.7K Bought | 0.001% 144.7K shares | 142.4K → 144.7K +$589.7K | +1.63% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $26.7M 5.14% | -$98.4K Sold | 0.001% 51.5K shares | 51.7K → 51.5K −$98.4K | -0.37% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $25.4M 4.9% | -$415.3K Sold | 0.001% 136.2K shares | 138.4K → 136.2K −$415.3K | -1.61% | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $17.0M 3.27% | -$469.7K Sold | 0.001% 69.8K shares | 71.8K → 69.8K −$469.7K | -2.69% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Computer Hardware Technology | $14.2M 2.73% | -$985.1K Sold | 0.008% 97.3K shares | 104.0K → 97.3K −$985.1K | -6.5% | $183.14B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $13.6M 2.61% | +$1.0M Bought | 0.003% 23.8K shares | 22.1K → 23.8K +$1.0M | +8.03% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $13.4M 2.58% | +$278.3K Bought | 0.001% 18.2K shares | 17.8K → 18.2K +$278.3K | +2.12% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
Insurance - Diversified Financial Services | $11.5M 2.22% | +$18.6K Bought | 0.001% 22.9K shares | 22.8K → 22.9K +$18.6K | +0.16% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $10.3M 1.99% | +$143.0K Bought | 0.007% 27.6K shares | 27.2K → 27.6K +$143.0K | +1.4% | $145.70B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $9.5M 1.84% | -$386.4K Sold | 0.002% 52.2K shares | 54.3K → 52.2K −$386.4K | -3.9% | $432.76B Mega Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $9.4M 1.81% | +$1.3M Bought | 0.0% 42.7K shares | 36.8K → 42.7K +$1.3M | +15.97% | $2.34T Mega Cap | Q2 2018 Held for 7y 5m | |
Banks - Diversified Financial Services | $9.1M 1.75% | -$303.4K Sold | 0.001% 28.8K shares | 29.7K → 28.8K −$303.4K | -3.24% | $867.35B Mega Cap | Q1 2017 Held for 8y 8m | |
Semiconductors Technology | $9.0M 1.73% | +$708.0K Bought | 0.001% 27.3K shares | 25.1K → 27.3K +$708.0K | +8.54% | $1.56T Mega Cap | Q1 2021 Held for 4y 8m | |
Industrial - Machinery Industrials | $8.9M 1.71% | +$212.7K Bought | 0.011% 45.2K shares | 44.1K → 45.2K +$212.7K | +2.46% | $79.1B Large Cap | Q3 2024 Held for 1y 2m | |
Industrial - Distribution Industrials | $8.8M 1.7% | -$2.8M Sold | 0.019% 9.3K shares | 12.2K → 9.3K −$2.8M | -24.04% | $45.6B Large Cap | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - General Healthcare | $8.7M 1.67% | +$40.5K Bought | 0.002% 37.4K shares | 37.3K → 37.4K +$40.5K | +0.47% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Electrical Equipment & Parts Industrials | $8.7M 1.67% | +$8.7M New | 0.044% 102.4K shares | 0 → 102.4K +$8.7M | New | $19.8B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $8.3M 1.61% | +$123.9K Bought | 0.007% 3.6K shares | 3.5K → 3.6K +$123.9K | +1.51% | $118.48B Large Cap | Q1 2017 Held for 8y 8m | |
Construction Industrials | $8.2M 1.58% | -$31.2K Sold | 0.009% 19.4K shares | 19.5K → 19.4K −$31.2K | -0.38% | $93.9B Large Cap | Q4 2016 Held for 8y 11m | |
Auto - Manufacturers Consumer Cyclical | $8.1M 1.57% | +$211.1K Bought | 0.009% 16.7K shares | 16.3K → 16.7K +$211.1K | +2.67% | $86.3B Large Cap | Q2 2017 Held for 8y 5m | |
Grocery Stores Consumer Defensive | $7.5M 1.44% | +$651.5K Bought | 0.017% 110.8K shares | 101.1K → 110.8K +$651.5K | +9.56% | $44.7B Large Cap | Q1 2025 Held for 8 months | |
Renewable Utilities Utilities | $7.1M 1.37% | +$640.1K Bought | 0.004% 11.6K shares | 10.5K → 11.6K +$640.1K | +9.89% | $167.39B Large Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $7.0M 1.35% | +$436.5K Bought | 0.005% 56.7K shares | 53.2K → 56.7K +$436.5K | +6.63% | $151.09B Large Cap | Q3 2022 Held for 3y 2m | |
Industrial - Machinery Industrials | $6.8M 1.31% | +$131.6K Bought | 0.016% 36.1K shares | 35.4K → 36.1K +$131.6K | +1.97% | $43.4B Large Cap | Q2 2018 Held for 7y 5m | |
Unknown Unknown | $6.2M 1.19% | +$67.9K Bought | — 23.2K shares | 22.9K → 23.2K +$67.9K | +1.11% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $6.2M 1.19% | +$3.1M Bought | — 180.7K shares | 90.5K → 180.7K +$3.1M | +99.66% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $6.0M 1.15% | +$12.4K Bought | 0.001% 53.1K shares | 53.0K → 53.1K +$12.4K | +0.21% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $5.5M 1.06% | -$1.3M Sold | — 99.3K shares | 122.0K → 99.3K −$1.3M | -18.57% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $5.4M 1.04% | +$1.2M Bought | 0.002% 7.5K shares | 5.8K → 7.5K +$1.2M | +28.54% | $243.05B Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $5.2M 1.0% | +$368.7K Bought | — 29.1K shares | 27.0K → 29.1K +$368.7K | +7.63% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $4.8M 0.933% | +$10.7K Bought | — 266.5K shares | 265.9K → 266.5K +$10.7K | +0.22% | — — | Q1 2025 Held for 8 months | |
Industrial - Distribution Industrials | $4.8M 0.92% | +$76.6K Bought | 0.008% 97.3K shares | 95.7K → 97.3K +$76.6K | +1.63% | $56.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $4.7M 0.905% | +$87.2K Bought | 0.005% 6.2K shares | 6.1K → 6.2K +$87.2K | +1.89% | $95.9B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $4.7M 0.9% | +$3.2M Bought | 0.047% 81.2K shares | 25.2K → 81.2K +$3.2M | +221.76% | $9.8B Mid Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $4.4M 0.849% | +$57.4K Bought | 0.001% 85.4K shares | 84.3K → 85.4K +$57.4K | +1.32% | $382.12B Mega Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $4.4M 0.844% | -$21.3K Sold | — 4.5K shares | 4.5K → 4.5K −$21.3K | -0.48% | — — | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $4.2M 0.815% | +$6.3K Bought | 0.001% 27.5K shares | 27.5K → 27.5K +$6.3K | +0.15% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $3.7M 0.722% | +$232.8K Bought | 0.004% 39.5K shares | 37.0K → 39.5K +$232.8K | +6.63% | $104.25B Large Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $3.7M 0.717% | — | 0.002% 26.5K shares | — | — | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $3.7M 0.713% | +$28.0K Bought | — 352.8K shares | 350.1K → 352.8K +$28.0K | +0.76% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $3.7M 0.705% | +$3.7M Bought | — 28.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
Manufacturing - Tools & Accessories Industrials | $3.6M 0.694% | — | 0.02% 10.4K shares | — | — | $18.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $3.6M 0.692% | +$90.0K Bought | 0.001% 4.7K shares | 4.6K → 4.7K +$90.0K | +2.57% | $684.00B Mega Cap | Q3 2018 Held for 7y 2m | |
Asset Management Financial Services | $3.6M 0.687% | +$317.5K Bought | 0.005% 32.7K shares | 29.8K → 32.7K +$317.5K | +9.79% | $76.8B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $3.4M 0.664% | +$38.6K Bought | 0.009% 30.1K shares | 29.7K → 30.1K +$38.6K | +1.13% | $36.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $3.3M 0.644% | +$305.4K Bought | — 128.1K shares | 116.4K → 128.1K +$305.4K | +10.06% | — — | Q1 2024 Held for 1y 8m | |
Medical - Diagnostics & Research Healthcare | $3.2M 0.623% | +$354.1K Bought | 0.002% 6.7K shares | 5.9K → 6.7K +$354.1K | +12.3% | $183.15B Large Cap | Q2 2017 Held for 8y 5m | |
Luxury Goods Consumer Cyclical | $3.2M 0.613% | +$1.4K Bought | 0.014% 28.1K shares | 28.1K → 28.1K +$1.4K | +0.04% | $23.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Biotechnology Healthcare | $3.2M 0.611% | -$975.7K Sold | 0.029% 76.8K shares | 100.4K → 76.8K −$975.7K | -23.53% | $11.1B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $3.1M 0.602% | — | 0.03% 42.5K shares | — | — | $10.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
