Marietta-Investment-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLEX",
  "ALSN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "CP.TO",
  "SAN",
  "DUK",
  "D",
  "FCX",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "QBTS",
  "HUBB",
  "HWM",
  "ING",
  "META",
  "LRCX",
  "LIN",
  "MA",
  "EXEL",
  "BMI",
  "MSFT",
  "EQT",
  "EXC",
  "FIS",
  "FLS",
  "GE",
  "NTRS",
  "HMY",
  "NVS",
  "OMC",
  "ICLR",
  "FAST",
  "ANET",
  "KR",
  "ORCL",
  "IWF",
  "PEP",
  "IVV",
  "DOW",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PLTR",
  "PRU",
  "PG",
  "MRK",
  "MAN",
  "NMR",
  "PPG",
  null,
  "ROK",
  "SPGI",
  "RELX",
  "SCHX",
  "SNA",
  "SHEL",
  "IBM",
  "SBUX",
  "CI",
  "TPR",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "UL",
  "MET",
  "NPK",
  "TTE",
  "TSM",
  "DD",
  "TT",
  "LECO",
  "SFM",
  "APH",
  "AMD",
  "FI",
  "WEC",
  "FTNT",
  "IDXX",
  "AOS",
  "RACE",
  "NVO",
  "AMZN",
  "MSI",
  "HDB",
  "USB",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "WIX",
  "YUM",
  "XYL",
  "LNT",
  "CNQ",
  "DVY",
  null,
  "SCHF",
  "IHG",
  "JCI",
  "SO",
  "SJM",
  "PSX",
  "HALO",
  "GEV",
  "MELI",
  "GWW",
  "AME",
  "KMB",
  "BAC",
  "BBVA",
  "BK",
  "BRK-B",
  "BMY",
  "BR",
  "CDNS",
  "CVX",
  "CINF",
  "CHD",
  "CTAS",
  "CSCO",
  "KO",
  "COP",
  null,
  "COST",
  "CTVA",
  "CYBR",
  "DE",
  "FANG",
  "MAR",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PH",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 155
Total Value: 414951585
Accession Number: 0000892712-25-000060
Form Type: 13F-HR
CIK: marietta-investment-partners
Manager Name: Marietta-Investment-Partners

Data Enrichment

98% identified

152 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

155 positions • $415.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:143.9K

Value:$32.0M

% of Portfolio:7.7% ($32.0M/$415.0M)

MICROSOFT CORP

MSFT|594918104

Shares:52.0K

Value:$19.5M

% of Portfolio:4.7% ($19.5M/$415.0M)

NVIDIA CORP

NVDA|67066G104

Shares:128.9K

Value:$14.0M

% of Portfolio:3.4% ($14.0M/$415.0M)

Mastercard Inc

MA|57636Q104

Shares:22.6K

Value:$12.4M

% of Portfolio:3.0% ($12.4M/$415.0M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:12.3K

Value:$12.1M

% of Portfolio:2.9% ($12.1M/$415.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:21.9K

Value:$11.7M

% of Portfolio:2.8% ($11.7M/$415.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:72.7K

Value:$11.2M

% of Portfolio:2.7% ($11.2M/$415.0M)

Meta Platforms, Inc.

META|30303M102

Shares:19.0K

Value:$10.9M

% of Portfolio:2.6% ($10.9M/$415.0M)

FISERV INC

FI|337738108

Shares:48.2K

Value:$10.6M

% of Portfolio:2.6% ($10.6M/$415.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:44.0K

Value:$9.2M

% of Portfolio:2.2% ($9.2M/$415.0M)

NOVO NORDISK A S

NVO|670100205

Shares:131.2K

Value:$9.1M

% of Portfolio:2.2% ($9.1M/$415.0M)

Arista Networks, Inc.

ANET|040413205

Shares:107.1K

Value:$8.3M

% of Portfolio:2.0% ($8.3M/$415.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:30.2K

Value:$7.4M

% of Portfolio:1.8% ($7.4M/$415.0M)

Eaton Corp plc

ETN|G29183103

Shares:27.1K

Value:$7.4M

% of Portfolio:1.8% ($7.4M/$415.0M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:45.6K

Value:$7.3M

% of Portfolio:1.8% ($7.3M/$415.0M)

FLEX LTD.

FLEX|Y2573F102

Shares:216.4K

Value:$7.2M

% of Portfolio:1.7% ($7.2M/$415.0M)

Ferrari N.V.

RACE|N3167Y103

Shares:16.6K

Value:$7.1M

% of Portfolio:1.7% ($7.1M/$415.0M)

AMAZON COM INC

AMZN|023135106

Shares:36.9K

Value:$7.0M

% of Portfolio:1.7% ($7.0M/$415.0M)

Trane Technologies plc

TT|G8994E103

Shares:19.7K

Value:$6.6M

% of Portfolio:1.6% ($6.6M/$415.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:55.0K

Value:$6.5M

% of Portfolio:1.6% ($6.5M/$415.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	143.9K	QoQ -0.59% (-859) YoY -7.01% (-10.9K)	All Managers (Combined)	$32.0M	7.7% ($32.0M/$415.0M)	QoQ -11.82% (-$4.3M) YoY +20.44% (-$5.4M)
MICROSOFT CORP(MSFTcusip594918104)	52.0K	QoQ -1.11% (-586) YoY -5.60% (-3.1K)	All Managers (Combined)	$19.5M	4.7% ($19.5M/$415.0M)	QoQ -11.93% (-$2.6M) YoY -15.77% (-$3.7M)
NVIDIA CORP(NVDAcusip67066G104)	128.9K	QoQ +1.75% (-2.2K) YoY +1034.17% (+117.5K)	All Managers (Combined)	$14.0M	3.4% ($14.0M/$415.0M)	QoQ -17.87% (-$3.0M) YoY +36.04% (+$3.7M)
Mastercard Inc(MAcusip57636Q104)	22.6K	QoQ +0.59% (+133) YoY +1.03% (+231)	All Managers (Combined)	$12.4M	3.0% ($12.4M/$415.0M)	QoQ +4.70% (+$557.6K) YoY +14.99% (+$1.6M)
W.W. GRAINGER, INC.(GWWcusip384802104)	12.3K	QoQ -10.41% (-1.4K) YoY -17.37% (-2.6K)	All Managers (Combined)	$12.1M	2.9% ($12.1M/$415.0M)	QoQ -16.04% (-$2.3M) YoY -19.76% (-$3.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	21.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.7M	2.8% ($11.7M/$415.0M)	QoQ +17.49% (+$1.7M) YoY +26.64% (+$2.5M)
Alphabet Inc.(GOOGLcusip02079K305)	72.7K	QoQ -2.30% (-1.7K) YoY -1.04% (-766)	All Managers (Combined)	$11.2M	2.7% ($11.2M/$415.0M)	QoQ -20.18% (-$2.8M) YoY +1.38% (-$154.1K)
Meta Platforms, Inc.(METAcusip30303M102)	19.0K	QoQ -4.72% (-941) YoY -1.90% (-368)	All Managers (Combined)	$10.9M	2.6% ($10.9M/$415.0M)	QoQ -6.21% (-$724.6K) YoY +16.43% (-$1.5M)
FISERV INC(FIcusip337738108)	48.2K	QoQ +1.85% (+879) YoY +5.40% (+2.5K)	All Managers (Combined)	$10.6M	2.6% ($10.6M/$415.0M)	QoQ +9.49% (+$923.0K) YoY +45.64% (+$3.3M)
AbbVie Inc.(ABBVcusip00287Y109)	44.0K	QoQ +69.85% (+18.1K) YoY +69.41% (+18.0K)	All Managers (Combined)	$9.2M	2.2% ($9.2M/$415.0M)	QoQ +100.27% (+$4.6M) YoY +94.92% (+$4.5M)
NOVO NORDISK A S(NVOcusip670100205)	131.2K	QoQ -9.92% (-14.5K) YoY -22.44% (-38.0K)	All Managers (Combined)	$9.1M	2.2% ($9.1M/$415.0M)	QoQ -27.28% (-$3.4M) YoY -58.05% (-$12.6M)
Arista Networks, Inc.(ANETcusip040413205)	107.1K	QoQ -5.16% (-5.8K) YoY NEW(+107.1K)	All Managers (Combined)	$8.3M	2.0% ($8.3M/$415.0M)	QoQ -33.52% (-$4.2M) YoY NEW(+$8.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	30.2K	QoQ +2.04% (+607) YoY +152.71% (+18.3K)	All Managers (Combined)	$7.4M	1.8% ($7.4M/$415.0M)	QoQ +4.42% (+$314.5K) YoY +209.48% (+$5.0M)
Eaton Corp plc(ETNcusipG29183103)	27.1K	QoQ -1.43% (-394) YoY +11.59% (-2.8K)	All Managers (Combined)	$7.4M	1.8% ($7.4M/$415.0M)	QoQ -19.26% (-$1.8M) YoY -2.98% (-$226.4K)
Diamondback Energy, Inc.(FANGcusip25278X109)	45.6K	QoQ +0.59% (-268) YoY -1.50% (-697)	All Managers (Combined)	$7.3M	1.8% ($7.3M/$415.0M)	QoQ -1.83% (-$136.2K) YoY -20.53% (-$1.9M)
FLEX LTD.(FLEXcusipY2573F102)	216.4K	QoQ -2.36% (-5.2K) YoY -17.59% (-46.2K)	All Managers (Combined)	$7.2M	1.7% ($7.2M/$415.0M)	QoQ -15.87% (-$1.4M) YoY -4.72% (-$354.7K)
Ferrari N.V.(RACEcusipN3167Y103)	16.6K	QoQ -1.29% (-218) YoY -10.45% (-1.9K)	All Managers (Combined)	$7.1M	1.7% ($7.1M/$415.0M)	QoQ -0.59% (-$42.2K) YoY -12.10% (-$977.7K)
AMAZON COM INC(AMZNcusip023135106)	36.9K	QoQ -0.40% (-150) YoY +34.19% (+9.4K)	All Managers (Combined)	$7.0M	1.7% ($7.0M/$415.0M)	QoQ -13.62% (-$1.1M) YoY +41.54% (+$2.1M)
Trane Technologies plc(TTcusipG8994E103)	19.7K	QoQ -17.43% (-4.2K) YoY +4.83% (+908)	All Managers (Combined)	$6.6M	1.6% ($6.6M/$415.0M)	QoQ -24.68% (-$2.2M) YoY +17.66% (+$995.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	55.0K	QoQ 0.00% (+0) YoY -3.68% (-2.1K)	All Managers (Combined)	$6.5M	1.6% ($6.5M/$415.0M)	QoQ +10.56% (+$624.5K) YoY -1.45% (-$96.3K)