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:

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UNITED RENTALS, INC.

URI|911363109

Shares:440

Value:$275.7K

% of Portfolio:0.1% ($275.7K/$415.0M)

464287614

IWF|464287614

Shares:762

Value:$275.2K

% of Portfolio:0.1% ($275.2K/$415.0M)

J M SMUCKER Co

SJM|832696405

Shares:2.3K

Value:$274.7K

% of Portfolio:0.1% ($274.7K/$415.0M)

TotalEnergies SE

TTE|89151E109

Shares:4.2K

Value:$271.7K

% of Portfolio:0.1% ($271.7K/$415.0M)

METLIFE INC

MET|59156R108

Shares:3.4K

Value:$269.5K

% of Portfolio:0.1% ($269.5K/$415.0M)

808524706

Shares:9.6K

Value:$265.7K

% of Portfolio:0.1% ($265.7K/$415.0M)

DOW INC.

DOW|260557103

Shares:7.6K

Value:$264.1K

% of Portfolio:0.1% ($264.1K/$415.0M)

DEERE & CO

DE|244199105

Shares:560

Value:$262.8K

% of Portfolio:0.1% ($262.8K/$415.0M)

ECOLAB INC.

ECL|278865100

Shares:887

Value:$224.9K

% of Portfolio:0.1% ($224.9K/$415.0M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.8K

Value:$222.9K

% of Portfolio:0.1% ($222.9K/$415.0M)

808524508

Shares:8.4K

Value:$221.3K

% of Portfolio:0.1% ($221.3K/$415.0M)

Fortinet, Inc.

FTNT|34959E109

Shares:2.3K

Value:$218.5K

% of Portfolio:0.1% ($218.5K/$415.0M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:506

Value:$212.5K

% of Portfolio:0.1% ($212.5K/$415.0M)

US BANCORP \DE\

USB|902973304

Shares:4.9K

Value:$205.2K

% of Portfolio:0.0% ($205.2K/$415.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.3K

Value:$203.6K

% of Portfolio:0.0% ($203.6K/$415.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED RENTALS, INC.(URIcusip911363109)	440	QoQ -95.34% (-9.0K) YoY -95.82% (-10.1K)	All Managers (Combined)	$275.7K	0.1% ($275.7K/$415.0M)	QoQ -95.86% (-$6.4M) YoY -96.37% (-$7.3M)
(IWFcusip464287614)	762	QoQ -0.52% (-4) YoY -3.29% (-26)	All Managers (Combined)	$275.2K	0.1% ($275.2K/$415.0M)	QoQ -10.55% (-$32.5K) YoY +3.59% (-$9.6K)
J M SMUCKER Co(SJMcusip832696405)	2.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$274.7K	0.1% ($274.7K/$415.0M)	QoQ +7.52% (+$19.2K) YoY -5.92% (-$17.3K)
TotalEnergies SE(TTEcusip89151E109)	4.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$271.7K	0.1% ($271.7K/$415.0M)	QoQ +18.69% (+$42.8K) YoY -6.01% (-$17.4K)
METLIFE INC(METcusip59156R108)	3.4K	QoQ +7.35% (+230) YoY NEW(+3.4K)	All Managers (Combined)	$269.5K	0.1% ($269.5K/$415.0M)	QoQ +5.27% (+$13.5K) YoY NEW(+$269.5K)
(cusip808524706)✕	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$265.7K	0.1% ($265.7K/$415.0M)	QoQ NEW(+$265.7K) YoY NEW(+$265.7K)
DOW INC.(DOWcusip260557103)	7.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$264.1K	0.1% ($264.1K/$415.0M)	QoQ -12.98% (-$39.4K) YoY -39.72% (-$174.0K)
DEERE & CO(DEcusip244199105)	560	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$262.8K	0.1% ($262.8K/$415.0M)	QoQ +10.77% (+$25.6K) YoY +14.26% (+$32.8K)
ECOLAB INC.(ECLcusip278865100)	887	QoQ NEW(+887) YoY NEW(+887)	All Managers (Combined)	$224.9K	0.1% ($224.9K/$415.0M)	QoQ NEW(+$224.9K) YoY NEW(+$224.9K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$222.9K	0.1% ($222.9K/$415.0M)	QoQ +0.81% (+$1.8K) YoY NEW(+$222.9K)
(cusip808524508)✕	8.4K	QoQ -23.92% (-2.7K) YoY +79.91% (-3.8K)	All Managers (Combined)	$221.3K	0.1% ($221.3K/$415.0M)	QoQ -28.06% (-$86.4K) YoY -42.11% (-$161.0K)
Fortinet, Inc.(FTNTcusip34959E109)	2.3K	QoQ 0.00% (+0) YoY NEW(+2.3K)	All Managers (Combined)	$218.5K	0.1% ($218.5K/$415.0M)	QoQ +1.88% (+$4.0K) YoY NEW(+$218.5K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	506	QoQ 0.00% (+0) YoY -5.59% (-30)	All Managers (Combined)	$212.5K	0.1% ($212.5K/$415.0M)	QoQ +1.57% (+$3.3K) YoY -26.57% (-$76.9K)
US BANCORP \DE\(USBcusip902973304)	4.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$205.2K	0.0% ($205.2K/$415.0M)	QoQ -11.72% (-$27.3K) YoY -5.54% (-$12.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$203.6K	0.0% ($203.6K/$415.0M)	QoQ NEW(+$203.6K) YoY NEW(+$203.6K)