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| Name: |
MARIETTA INVESTMENT PARTNERS LLC |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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data |
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| Holdings
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12 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UBER |
Uber Technologies, Inc |
44 |
New |
$70.33 |
$3,068,000 |
39,853 |
0.67% |
3,068,000 |
39,853 |
0.002 |
N/A |
|
|
NXT |
Nextracker Inc. |
53 |
New |
$57.98 |
$2,290,000 |
40,689 |
0.5% |
2,290,000 |
40,689 |
0.03 |
N/A |
|
|
CRM |
Salesforce.com Inc |
74 |
New |
$231.81 |
$1,222,000 |
4,056 |
0.27% |
1,222,000 |
4,056 |
0 |
Internet Software & S... |
|
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NMR |
Nomura Holdings Inc (ADR) |
93 |
New |
$5.74 |
$863,000 |
134,354 |
0.19% |
863,000 |
134,354 |
0.044 |
Investment Brokerage ... |
|
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ING |
ING Groep N.V. (ADR) |
97 |
New |
$16.95 |
$831,000 |
50,365 |
0.18% |
831,000 |
50,365 |
0.001 |
Life & Health Insurance |
|
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TSM |
Taiwan Semiconductor Mfg. C... |
100 |
New |
$179.69 |
$818,000 |
6,014 |
0.18% |
818,000 |
6,014 |
0 |
Semiconductor - Integ... |
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CYBR |
Cyber-Ark Software Ltd |
107 |
New |
$255.05 |
$683,000 |
2,572 |
0.15% |
683,000 |
2,572 |
0.007 |
N/A |
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LYFT |
Lyft, Inc. |
146 |
New |
$13.78 |
$285,000 |
14,724 |
0.06% |
285,000 |
14,724 |
0.005 |
N/A |
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BR |
Broadridge Financial Soluti... |
149 |
New |
$199.24 |
$272,000 |
1,330 |
0.06% |
272,000 |
1,330 |
0.001 |
Business Services |
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NFLX |
Netflix Inc |
158 |
New |
$685.67 |
$219,000 |
360 |
0.05% |
219,000 |
360 |
0 |
Music & Video Stores |
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SPY |
Standard & Poors Depository... |
160 |
New |
$548.49 |
$211,000 |
404 |
0.05% |
211,000 |
404 |
0.005 |
Closed - End Fund - E... |
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CNHI |
Cnh Industrial Nv |
163 |
New |
$10.35 |
$139,000 |
10,752 |
0.03% |
139,000 |
10,752 |
0.001 |
N/A |
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