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| Name: |
MARIETTA INVESTMENT PARTNERS LLC |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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| Holdings
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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 |
|
NVO |
Novo Nordisk A/S (ADR) |
3 |
- |
$140.80 |
$21,730,000 |
169,237 |
4.75% |
4,244,000 |
213 |
0.009 |
Drug Manufacturers - ... |
|
|
GWW |
WW Grainger Inc |
4 |
- |
$924.49 |
$15,132,000 |
14,875 |
3.31% |
2,840,000 |
42 |
0.028 |
Electronics Wholesale |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$175.09 |
$11,091,000 |
73,486 |
2.43% |
972,000 |
1,046 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$135.58 |
$10,266,000 |
11,362 |
2.24% |
6,098,000 |
2,946 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$499.49 |
$9,391,000 |
19,340 |
2.05% |
2,611,000 |
184 |
0.001 |
Internet Service Prov... |
|
|
FANG |
Diamondback Energy, Inc. |
12 |
- |
$188.87 |
$9,172,000 |
46,285 |
2.01% |
2,044,000 |
319 |
0.026 |
Independent Oil & Gas |
|
|
RACE |
Ferrari NV |
15 |
- |
$0.00 |
$8,075,000 |
18,523 |
1.77% |
1,830,000 |
70 |
0.01 |
N/A |
|
|
ETN |
Eaton Corp |
17 |
- |
$327.59 |
$7,592,000 |
24,281 |
1.66% |
2,739,000 |
4,130 |
0.006 |
Diversified Machinery |
|
|
FLEX |
Flextronics International Ltd |
18 |
- |
$31.62 |
$7,512,000 |
262,565 |
1.64% |
-438,000 |
1,566 |
0.052 |
Printed Circuit Boards |
|
|
FISV |
Fiserv Inc |
19 |
- |
$149.49 |
$7,305,000 |
45,709 |
1.6% |
1,555,000 |
2,422 |
0.007 |
Business Software & S... |
|
|
MLM |
Martin Marietta Materials Inc |
20 |
- |
$558.62 |
$7,136,000 |
11,624 |
1.56% |
1,369,000 |
64 |
0.013 |
General Building Mate... |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$109.38 |
$6,635,000 |
57,077 |
1.45% |
948,000 |
200 |
0.001 |
Integrated Oil & Gas |
|
|
MANH |
Manhattan Associates Inc |
25 |
- |
$237.37 |
$6,244,000 |
24,952 |
1.37% |
1,050,000 |
830 |
0.039 |
Technical & System So... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
28 |
- |
$9.89 |
$5,651,000 |
477,275 |
1.24% |
1,336,000 |
3,654 |
0.072 |
Foreign Regional Banks |
|
|
MELI |
Mercadolibre Inc |
30 |
- |
$1,573.40 |
$5,407,000 |
3,576 |
1.18% |
-150,000 |
40 |
0.007 |
Business Services |
|
|
LW |
Lamb Weston Holdings, Inc. |
31 |
- |
$84.68 |
$5,257,000 |
49,343 |
1.15% |
-45,000 |
287 |
0.034 |
N/A |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$182.81 |
$4,965,000 |
27,524 |
1.09% |
813,000 |
197 |
0 |
Internet Software & S... |
|
|
HUBB |
Hubbell Inc |
36 |
- |
$387.74 |
$4,425,000 |
10,661 |
0.97% |
923,000 |
15 |
0.02 |
Electronics Wholesale |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$131.20 |
$4,216,000 |
31,950 |
0.92% |
757,000 |
225 |
0.001 |
Drug Manufacturers - ... |
|
|
OC |
Owens Corning |
38 |
- |
$179.31 |
$4,143,000 |
24,836 |
0.91% |
481,000 |
134 |
0.023 |
General Building Mate... |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$891.46 |
$3,663,000 |
4,709 |
0.8% |
1,351,000 |
742 |
0 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
42 |
- |
$334.80 |
$3,447,000 |
9,490 |
0.75% |
607,000 |
5 |
0.003 |
Health Care Plans |
|
|
LULU |
Lululemon Athletica Inc |
45 |
- |
$313.23 |
$2,943,000 |
7,534 |
0.64% |
-383,000 |
1,029 |
0.006 |
Textile - Apparel Clo... |
|
|
IHG |
InterContinental Hotels Gro... |
47 |
- |
$0.00 |
$2,693,000 |
25,490 |
0.59% |
390,000 |
234 |
0.014 |
Lodging |
|
|
ZTS |
Zoetis Inc. |
55 |
- |
$169.66 |
$2,132,000 |
12,599 |
0.47% |
-266,000 |
448 |
0.003 |
Drugs - Generic |
|
|
NVS |
Novartis AG (ADR) |
56 |
- |
$104.94 |
$2,084,000 |
21,544 |
0.46% |
-52,000 |
392 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
61 |
- |
$353.87 |
$1,793,000 |
4,675 |
0.39% |
179,000 |
16 |
0 |
Home Improvement Stores |
|
|
LIN |
Linde Plc |
66 |
- |
$440.02 |
$1,519,000 |
3,272 |
0.33% |
192,000 |
40 |
0.001 |
N/A |
|
|
MMM |
3M Co |
75 |
- |
$100.77 |
$1,189,000 |
11,210 |
0.26% |
2,000 |
350 |
0.002 |
Conglomerates |
|
|
BMI |
Badger Meter Inc |
82 |
- |
$190.55 |
$1,069,000 |
6,606 |
0.23% |
165,000 |
750 |
0.023 |
Scientific & Technica... |
|
|
ICLR |
ICON plc (ADR) |
85 |
- |
$318.63 |
$1,012,000 |
3,012 |
0.22% |
271,000 |
394 |
0.005 |
Research Services |
|
|
V |
Visa Inc |
89 |
- |
$273.62 |
$930,000 |
3,331 |
0.2% |
197,000 |
517 |
0 |
Business Services |
|
|
XYL |
Xylem Inc. |
94 |
- |
$140.37 |
$856,000 |
6,624 |
0.19% |
118,000 |
175 |
0.003 |
Diversified Machinery |
|
|
SCHX |
Schwab Strategic Trust |
96 |
- |
$64.78 |
$837,000 |
13,494 |
0.18% |
88,000 |
214 |
0 |
Closed - End Fund - Debt |
|
|
CTAS |
Cintas Corp |
108 |
- |
$711.01 |
$642,000 |
934 |
0.14% |
326,000 |
410 |
0.001 |
Business Services |
|
|
RDY |
Dr Reddys Laboratories Limi... |
114 |
- |
$70.84 |
$539,000 |
7,350 |
0.12% |
325,000 |
4,280 |
0.004 |
Drug Manufacturers - ... |
|
|
ABNB |
Airbnb, Inc. |
126 |
- |
$147.29 |
$430,000 |
2,605 |
0.09% |
80,000 |
35 |
0.001 |
N/A |
|
|
SPGI |
S&P Global Inc |
128 |
- |
$435.85 |
$398,000 |
935 |
0.09% |
11,000 |
57 |
0 |
Publishing |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
131 |
- |
$78.14 |
$382,000 |
4,695 |
0.08% |
34,000 |
75 |
0.004 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
139 |
- |
$77.95 |
$310,000 |
3,734 |
0.07% |
4,000 |
60 |
0.009 |
Closed - End Fund - E... |
|
|
ORAN |
Orange |
147 |
- |
$10.01 |
$284,000 |
24,130 |
0.06% |
37,000 |
2,518 |
0.001 |
Telecom Services - Fo... |
|
|
INTU |
Intuit Inc |
148 |
- |
$609.68 |
$283,000 |
436 |
0.06% |
48,000 |
60 |
0 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
154 |
- |
$60.24 |
$236,000 |
3,915 |
0.05% |
30,000 |
2,610 |
0 |
Discount, Variety Stores |
|
|
IFF |
International Flavors & Fra... |
162 |
- |
$96.14 |
$206,000 |
2,400 |
0.05% |
206,000 |
2,400 |
0.001 |
Specialty Chemicals |
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