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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 |
- |
$123.05 |
$17,486,000 |
169,024 |
4.35% |
3,477,000 |
14,982 |
0.009 |
Drug Manufacturers - ... |
|
|
GWW |
WW Grainger Inc |
4 |
- |
$931.94 |
$12,292,000 |
14,833 |
3.06% |
2,124,000 |
136 |
0.028 |
Electronics Wholesale |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$167.24 |
$10,119,000 |
72,440 |
2.52% |
1,473,000 |
6,368 |
0.001 |
Search Engines & Info... |
|
|
CDNS |
Cadence Design Systems Inc |
6 |
- |
$281.63 |
$10,100,000 |
37,081 |
2.51% |
1,450,000 |
163 |
0.013 |
Technical & System So... |
|
|
MA |
MasterCard Inc A |
7 |
- |
$443.58 |
$9,638,000 |
22,597 |
2.4% |
827,000 |
341 |
0.002 |
Business Services |
|
|
ANET |
Arista Networks, Inc. |
10 |
- |
$274.40 |
$7,876,000 |
33,442 |
1.96% |
2,250,000 |
2,856 |
0.011 |
Diversified Computer ... |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$451.96 |
$6,780,000 |
19,156 |
1.69% |
5,160,000 |
13,761 |
0.001 |
Internet Service Prov... |
|
|
MLM |
Martin Marietta Materials Inc |
19 |
- |
$591.03 |
$5,767,000 |
11,560 |
1.44% |
2,589,000 |
3,817 |
0.013 |
General Building Mate... |
|
|
FISV |
Fiserv Inc |
20 |
- |
$149.22 |
$5,750,000 |
43,287 |
1.43% |
2,939,000 |
18,398 |
0.006 |
Business Software & S... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$116.00 |
$5,687,000 |
56,877 |
1.42% |
-943,000 |
489 |
0.001 |
Integrated Oil & Gas |
|
|
MANH |
Manhattan Associates Inc |
25 |
- |
$210.76 |
$5,194,000 |
24,122 |
1.29% |
2,219,000 |
9,070 |
0.038 |
Technical & System So... |
|
|
ASML |
ASML Holding N.V. (ADR) |
26 |
- |
$0.00 |
$4,903,000 |
6,477 |
1.22% |
1,173,000 |
140 |
0.001 |
Semiconductor Equipme... |
|
|
ETN |
Eaton Corp |
27 |
- |
$320.50 |
$4,853,000 |
20,151 |
1.21% |
4,068,000 |
16,471 |
0.005 |
Diversified Machinery |
|
|
TT |
Trane Technologies (Ingerso... |
29 |
- |
$319.29 |
$4,665,000 |
19,126 |
1.16% |
2,282,000 |
7,382 |
0.008 |
Diversified Machinery |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
31 |
- |
$10.59 |
$4,315,000 |
473,621 |
1.07% |
2,591,000 |
259,459 |
0.071 |
Foreign Regional Banks |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$186.21 |
$4,152,000 |
27,327 |
1.03% |
2,221,000 |
12,134 |
0 |
Internet Software & S... |
|
|
SMCI |
Super Micro Computer Inc |
34 |
- |
$782.70 |
$4,053,000 |
14,257 |
1.01% |
1,503,000 |
4,958 |
0.028 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$164.46 |
$4,024,000 |
27,461 |
1% |
41,000 |
154 |
0.001 |
Cleaning Products |
|
|
AOS |
AO Smith Corp |
37 |
- |
$86.07 |
$3,732,000 |
45,267 |
0.93% |
745,000 |
100 |
0.033 |
Electronic Equipment |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$131.20 |
$3,459,000 |
31,725 |
0.86% |
267,000 |
715 |
0.001 |
Drug Manufacturers - ... |
|
|
LULU |
Lululemon Athletica Inc |
41 |
- |
$355.15 |
$3,326,000 |
6,505 |
0.83% |
894,000 |
199 |
0.005 |
Textile - Apparel Clo... |
|
|
CI |
Cigna Corporation |
44 |
- |
$341.50 |
$2,840,000 |
9,485 |
0.71% |
184,000 |
200 |
0.003 |
Health Care Plans |
|
|
LECO |
Lincoln Electric Holdings Inc |
45 |
- |
$222.93 |
$2,398,000 |
11,029 |
0.6% |
519,000 |
691 |
0.021 |
Machine Tools & Acces... |
|
|
ZTS |
Zoetis Inc. |
46 |
- |
$167.07 |
$2,398,000 |
12,151 |
0.6% |
1,202,000 |
5,276 |
0 |
Drugs - Generic |
|
|
ADBE |
Adobe Systems Inc |
47 |
- |
$486.18 |
$2,391,000 |
4,007 |
0.6% |
447,000 |
194 |
0.001 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$734.97 |
$2,312,000 |
3,967 |
0.58% |
212,000 |
57 |
0 |
Drug Manufacturers - ... |
|
|
IHG |
InterContinental Hotels Gro... |
50 |
- |
$0.00 |
$2,303,000 |
25,256 |
0.57% |
1,376,000 |
12,859 |
0.014 |
Lodging |
|
|
APH |
Amphenol Corp |
52 |
- |
$122.64 |
$2,252,000 |
22,716 |
0.56% |
448,000 |
1,234 |
0.004 |
Diversified Electronics |
|
|
NVS |
Novartis AG (ADR) |
54 |
- |
$97.27 |
$2,136,000 |
21,152 |
0.53% |
764,000 |
7,680 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$190.51 |
$2,038,000 |
11,983 |
0.51% |
322,000 |
149 |
0 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
57 |
- |
$1,278.11 |
$1,803,000 |
1,615 |
0.45% |
466,000 |
5 |
0 |
Semiconductor- Broad... |
|
|
MAR |
Marriott International Inc |
58 |
- |
$234.59 |
$1,710,000 |
7,585 |
0.43% |
332,000 |
572 |
0.002 |
Lodging |
|
|
MSA |
MSA Safety Incorporated |
61 |
- |
$183.93 |
$1,667,000 |
9,875 |
0.42% |
1,419,000 |
8,305 |
0.025 |
Medical Appliances & ... |
|
|
PH |
Parker Hannifin Corp |
63 |
- |
$536.18 |
$1,565,000 |
3,398 |
0.39% |
396,000 |
398 |
0.003 |
Industrial Equipment ... |
|
|
SNE |
Sony Corporation (ADR) |
65 |
- |
$84.54 |
$1,456,000 |
15,377 |
0.36% |
223,000 |
417 |
0.001 |
Electronic Equipment |
|
|
LIN |
Linde Plc |
67 |
- |
$423.60 |
$1,327,000 |
3,232 |
0.33% |
175,000 |
137 |
0.001 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
75 |
- |
$106.11 |
$1,152,000 |
12,179 |
0.29% |
461,000 |
4,639 |
0 |
Cleaning Products |
|
|
INTC |
Intel Corp |
79 |
- |
$30.90 |
$1,095,000 |
21,800 |
0.27% |
324,000 |
100 |
0.001 |
Semiconductor- Broad... |
|
|
NICE |
NICE Systems Ltd (ADR) |
80 |
- |
$221.48 |
$1,072,000 |
5,374 |
0.27% |
184,000 |
152 |
0.009 |
Computer Peripherals |
|
|
FCX |
Freeport McMoRan Copper & G... |
83 |
- |
$50.45 |
$958,000 |
22,509 |
0.24% |
156,000 |
989 |
0.002 |
Copper |
|
|
CP |
Canadian Pacific Railway Li... |
84 |
- |
$79.73 |
$912,000 |
11,536 |
0.23% |
72,000 |
246 |
0.001 |
Railroads |
|
|
BMI |
Badger Meter Inc |
85 |
- |
$189.00 |
$904,000 |
5,856 |
0.23% |
418,000 |
2,481 |
0.02 |
Scientific & Technica... |
|
|
ROK |
Rockwell Automation Inc |
87 |
- |
$274.05 |
$878,000 |
2,827 |
0.22% |
86,000 |
55 |
0.002 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
88 |
- |
$336.75 |
$793,000 |
2,681 |
0.2% |
94,000 |
122 |
0 |
Farm & Construction M... |
|
|
SIG |
Signet Group Plc (ADR) |
90 |
- |
$94.35 |
$781,000 |
7,283 |
0.19% |
293,000 |
489 |
0 |
Jewelry Stores |
|
|
JCI |
Johnson Controls Internatio... |
89 |
- |
$62.38 |
$781,000 |
13,542 |
0.19% |
92,000 |
602 |
0.016 |
Conglomerates |
|
|
SCHX |
Schwab Strategic Trust |
92 |
- |
$60.63 |
$749,000 |
13,280 |
0.19% |
111,000 |
673 |
0 |
Closed - End Fund - Debt |
|
|
CPA |
Copa Holdings SA |
96 |
- |
$100.75 |
$741,000 |
6,966 |
0.18% |
162,000 |
473 |
0 |
Regional Airlines |
|
|
ICLR |
ICON plc (ADR) |
95 |
- |
$309.02 |
$741,000 |
2,618 |
0.18% |
140,000 |
177 |
0.024 |
Research Services |
|
|
V |
Visa Inc |
99 |
- |
$268.49 |
$733,000 |
2,814 |
0.18% |
89,000 |
16 |
0 |
Business Services |
|
|
TX |
TERNIUM S.A. ADS |
102 |
- |
$40.29 |
$643,000 |
15,132 |
0.16% |
80,000 |
1,014 |
0.008 |
Steel & Iron |
|
|
GLOB |
GLOBANT SA |
104 |
- |
$185.55 |
$593,000 |
2,490 |
0.15% |
130,000 |
150 |
0.006 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
108 |
- |
$68.94 |
$519,000 |
6,966 |
0.13% |
106,000 |
474 |
0.001 |
Gold |
|
|
MCD |
McDonalds Corp |
113 |
- |
$270.32 |
$498,000 |
1,678 |
0.12% |
270,000 |
813 |
0 |
Restaurants |
|
|
F |
Ford Motor Co |
114 |
- |
$12.43 |
$439,000 |
36,000 |
0.11% |
66,000 |
6,000 |
0.001 |
Auto Manufacturers |
|
|
WNS |
WNS Holdings Ltd |
117 |
- |
$45.16 |
$415,000 |
6,572 |
0.1% |
-5,000 |
430 |
0.014 |
Business Services |
|
|
SPGI |
S&P Global Inc |
121 |
- |
$425.18 |
$387,000 |
878 |
0.1% |
160,000 |
258 |
0 |
Publishing |
|
|
ITUB |
Banco Itau Holding Financei... |
126 |
- |
$6.34 |
$361,000 |
51,882 |
0.09% |
123,000 |
7,500 |
0.001 |
Foreign Money Center ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
129 |
- |
$78.03 |
$348,000 |
4,620 |
0.09% |
55,000 |
292 |
0.004 |
N/A |
|
|
CTAS |
Cintas Corp |
132 |
- |
$674.04 |
$316,000 |
524 |
0.08% |
114,000 |
104 |
0.001 |
Business Services |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
135 |
- |
$79.78 |
$306,000 |
3,674 |
0.08% |
61,000 |
283 |
0.009 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
152 |
- |
$158.04 |
$214,000 |
1,500 |
0.05% |
214,000 |
1,500 |
0 |
Discount, Variety Stores |
|
