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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MERCADOLIBRE INC

MELI|58733R102

Shares:3.3K

Value:$6.4M

% of Portfolio:1.5% ($6.4M/$415.0M)

AMETEK INC/

AME|031100100

Shares:36.6K

Value:$6.3M

% of Portfolio:1.5% ($6.3M/$415.0M)

HDFC BANK LTD

HDB|40415F101

Shares:90.9K

Value:$6.0M

% of Portfolio:1.5% ($6.0M/$415.0M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:68.5K

Value:$5.8M

% of Portfolio:1.4% ($5.8M/$415.0M)

KROGER CO

KR|501044101

Shares:85.2K

Value:$5.8M

% of Portfolio:1.4% ($5.8M/$415.0M)

Howmet Aerospace Inc.

HWM|443201108

Shares:38.2K

Value:$5.0M

% of Portfolio:1.2% ($5.0M/$415.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:27.5K

Value:$4.7M

% of Portfolio:1.1% ($4.7M/$415.0M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:75.1K

Value:$4.6M

% of Portfolio:1.1% ($4.6M/$415.0M)

Broadcom Inc.

AVGO|11135F101

Shares:25.0K

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$415.0M)

PEPSICO INC

PEP|713448108

Shares:26.5K

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$415.0M)

ELI LILLY & Co

LLY|532457108

Shares:4.8K

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$415.0M)

FASTENAL CO

FAST|311900104

Shares:47.9K

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$415.0M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:27.1K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$415.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:84.9K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$415.0M)

Snap-on Inc

SNA|833034101

Shares:10.4K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$415.0M)

Parker-Hannifin Corp

PH|701094104

Shares:5.5K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$415.0M)

HARMONY GOLD MINING CO LTD

HMY|413216300

Shares:225.9K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$415.0M)

GE Vernova Inc.

GEV|36828A101

Shares:10.6K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$415.0M)

Cigna Group

CI|125523100

Shares:9.0K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$415.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:5.9K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$415.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MERCADOLIBRE INC(MELIcusip58733R102)	3.3K	QoQ -1.93% (-65) YoY -7.96% (-285)	All Managers (Combined)	$6.4M	1.5% ($6.4M/$415.0M)	QoQ +12.50% (-$713.6K) YoY +18.74% (-$1.0M)
AMETEK INC/(AMEcusip031100100)	36.6K	QoQ -0.67% (-250) YoY -20.62% (-9.5K)	All Managers (Combined)	$6.3M	1.5% ($6.3M/$415.0M)	QoQ -5.15% (-$342.0K) YoY -25.29% (-$2.1M)
HDFC BANK LTD(HDBcusip40415F101)	90.9K	QoQ -1.59% (-1.5K) YoY -26.29% (-32.4K)	All Managers (Combined)	$6.0M	1.5% ($6.0M/$415.0M)	QoQ +2.37% (-$140.2K) YoY -12.51% (-$863.9K)
Palantir Technologies Inc.(PLTRcusip69608A108)	68.5K	QoQ -10.86% (-8.3K) YoY +72.06% (+28.7K)	All Managers (Combined)	$5.8M	1.4% ($5.8M/$415.0M)	QoQ -0.52% (-$30.6K) YoY +531.12% (+$4.9M)
KROGER CO(KRcusip501044101)	85.2K	QoQ NEW(+85.2K) YoY NEW(+85.2K)	All Managers (Combined)	$5.8M	1.4% ($5.8M/$415.0M)	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
Howmet Aerospace Inc.(HWMcusip443201108)	38.2K	QoQ +3.39% (+1.3K) YoY NEW(+38.2K)	All Managers (Combined)	$5.0M	1.2% ($5.0M/$415.0M)	QoQ +22.64% (+$915.2K) YoY NEW(+$5.0M)
PROCTER & GAMBLE Co(PGcusip742718109)	27.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.7M	1.1% ($4.7M/$415.0M)	QoQ +1.65% (+$76.1K) YoY +5.03% (+$224.4K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	75.1K	QoQ +826.88% (+67.0K) YoY +666.10% (+65.3K)	All Managers (Combined)	$4.6M	1.1% ($4.6M/$415.0M)	QoQ +899.48% (+$4.1M) YoY +761.59% (+$4.0M)
Broadcom Inc.(AVGOcusip11135F101)	25.0K	QoQ +0.04% (-10) YoY +1450.18% (+23.3K)	All Managers (Combined)	$4.2M	1.0% ($4.2M/$415.0M)	QoQ -27.75% (-$1.6M) YoY +95.82% (+$2.0M)
PEPSICO INC(PEPcusip713448108)	26.5K	QoQ 0.00% (-0) YoY -3.50% (-964)	All Managers (Combined)	$4.0M	1.0% ($4.0M/$415.0M)	QoQ -1.39% (-$56.3K) YoY -17.32% (-$834.0K)
ELI LILLY & Co(LLYcusip532457108)	4.8K	QoQ -10.18% (-540) YoY +1.16% (+55)	All Managers (Combined)	$3.9M	0.9% ($3.9M/$415.0M)	QoQ -3.90% (-$160.1K) YoY +7.40% (+$271.2K)
FASTENAL CO(FASTcusip311900104)	47.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.7M	0.9% ($3.7M/$415.0M)	QoQ +7.84% (+$269.9K) YoY +0.53% (+$19.6K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	27.1K	QoQ NEW(+27.1K) YoY NEW(+27.1K)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$415.0M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	84.9K	QoQ +78.45% (+37.3K) YoY NEW(+84.9K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$415.0M)	QoQ +69.44% (+$1.5M) YoY NEW(+$3.5M)
Snap-on Inc(SNAcusip833034101)	10.4K	QoQ 0.00% (-0) YoY -0.01% (-2)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$415.0M)	QoQ -0.72% (-$25.7K) YoY +13.74% (-$423.4K)
Parker-Hannifin Corp(PHcusip701094104)	5.5K	QoQ -3.30% (-188) YoY +73.22% (+2.3K)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$415.0M)	QoQ -7.59% (-$274.4K) YoY +89.45% (+$1.6M)
HARMONY GOLD MINING CO LTD(HMYcusip413216300)	225.9K	QoQ NEW(+225.9K) YoY NEW(+225.9K)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$415.0M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
GE Vernova Inc.(GEVcusip36828A101)	10.6K	QoQ -19.42% (-2.6K) YoY NEW(+10.6K)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$415.0M)	QoQ -25.21% (-$1.1M) YoY NEW(+$3.2M)
Cigna Group(CIcusip125523100)	9.0K	QoQ -0.02% (-2) YoY -4.71% (-447)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$415.0M)	QoQ +19.11% (-$477.5K) YoY -13.68% (-$471.5K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	5.9K	QoQ -0.33% (-20) YoY -39.13% (-3.8K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$415.0M)	QoQ -4.67% (-$144.8K) YoY -47.88% (-$2.7M)