MARIETTA INVESTMENT PARTNERS LLC
Long book
$499.4M
Q1 2026
Positions
161
Top-10 weight
34%
concentration
Last quarter
+15.3%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsMARIETTA INVESTMENT PARTNERS LLC is an institutional manager, running a $499.4M US long book across 161 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, NVIDIA CORP, ALPHABET INC-CL A, MICROSOFT CORP, BLOOM ENERGY CORP- A.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.0%
Q2 2024
+3.6%
Q3 2024
-0.7%
Q4 2024
-5.4%
Q1 2025
+11.5%
Q2 2025
+8.9%
Q3 2025
+0.7%
Q4 2025
-1.9%
Q1 2026
+15.3%
Sector allocation
Technology 40%
Industrials 20%
Consumer discretionary 8%
Financials 7%
Energy 5%
Healthcare 5%
Services media 4%
Other 4%
Long book by quarter
What does MARIETTA INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 143.4K | $36.4M | 7.3% | -0.3% |
| NVDA NVIDIA CORP | Technology | 140.9K | $24.6M | 4.9% | +3.2% |
| GOOGL ALPHABET INC-CL A | Technology | 67.5K | $19.4M | 3.9% | -2.4% |
| MSFT MICROSOFT CORP | Technology | 52.3K | $19.4M | 3.9% | +0.5% |
| BE BLOOM ENERGY CORP- A | Industrials | 98.8K | $13.4M | 2.7% | -5.7% |
| ANET ARISTA NETWORKS INC | Technology | 96.3K | $11.8M | 2.4% | -1.9% |
| HWM HOWMET AEROSPACE INC | Industrials | 50.0K | $11.5M | 2.3% | -0.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 22.8K | $10.9M | 2.2% | Held |
| GEV GE VERNOVA INC | Industrials | 12.2K | $10.7M | 2.1% | -15.5% |
| MA MASTERCARD INC - A | Services media | 21.0K | $10.5M | 2.1% | -9.7% |
| META META PLATFORMS INC-CLASS A | Technology | 17.9K | $10.2M | 2.0% | -2.7% |
| XOM EXXON MOBIL CORP | Energy | 58.7K | $10.0M | 2.0% | +22.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 47.2K | $9.8M | 2.0% | +4.1% |
| GWW WW GRAINGER INC | Consumer discretionary | 8.9K | $9.7M | 1.9% | -0.8% |
| JPM JPMORGAN CHASE & CO | Financials | 28.4K | $8.3M | 1.7% | -3.2% |
| TT TRANE TECHNOLOGIES PLC | Technology | 19.3K | $8.0M | 1.6% | -2.6% |
| AME AMETEK INC | Technology | 35.5K | $7.6M | 1.5% | -2.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 51.8K | $7.6M | 1.5% | +2.3% |
| AVGO BROADCOM INC | Technology | 24.0K | $7.4M | 1.5% | +0.7% |
| ABBV ABBVIE INC | Healthcare | 33.7K | $7.3M | 1.5% | -1.1% |
| APH AMPHENOL CORP-CL A | Technology | 57.3K | $7.2M | 1.5% | +4.3% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 4.8K | $6.3M | 1.3% | -1.5% |
| MELI MERCADOLIBRE INC | Services media | 3.5K | $6.1M | 1.2% | +5.6% |
| ETN EATON CORP PLC | Industrials | 16.8K | $6.0M | 1.2% | -38.3% |
| FTI TECHNIPFMC PLC | Industrials | 83.1K | $5.7M | 1.2% | +35.1% |
| PH PARKER HANNIFIN CORP | Industrials | 6.2K | $5.6M | 1.1% | -0.3% |
| FANG DIAMONDBACK ENERGY INC | Energy | 27.8K | $5.5M | 1.1% | -1.8% |
| MCK MCKESSON CORP | Consumer discretionary | 6.3K | $5.5M | 1.1% | +404.4% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 10.7K | $5.2M | 1.0% | New |
| FIX COMFORT SYSTEMS USA INC | Industrials | 3.7K | $5.2M | 1.0% | -0.3% |
| FAST FASTENAL CO | Consumer discretionary | 95.7K | $4.4M | 0.9% | Held |
| BAC BANK OF AMERICA CORP | Financials | 88.6K | $4.3M | 0.9% | -5.4% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 33.5K | $4.0M | 0.8% | New |
| TPR TAPESTRY INC | Other | 28.1K | $4.0M | 0.8% | Held |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 65.0K | $3.9M | 0.8% | +19.1% |
| LRCX LAM RESEARCH CORP | Industrials | 18.0K | $3.8M | 0.8% | +7.0% |
| SNA SNAP-ON INC | Industrials | 10.4K | $3.8M | 0.8% | Held |
| PEP PEPSICO INC | Consumer staples | 24.0K | $3.7M | 0.7% | -4.8% |
| KR KROGER CO | Consumer discretionary | 50.4K | $3.6M | 0.7% | -2.4% |
| LLY ELI LILLY & CO | Healthcare | 3.9K | $3.6M | 0.7% | -3.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 24.5K | $3.5M | 0.7% | -1.3% |
| AROC ARCHROCK INC | Utilities | 97.9K | $3.4M | 0.7% | +58.2% |
| GOOG ALPHABET INC-CL C | Technology | 11.4K | $3.3M | 0.7% | -4.5% |
| HALO HALOZYME THERAPEUTICS INC | Healthcare | 49.0K | $3.2M | 0.6% | +38.9% |
| EQT EQT CORP | Energy | 48.3K | $3.1M | 0.6% | -2.2% |
| WEC WEC ENERGY GROUP INC | Utilities | 25.1K | $2.9M | 0.6% | -1.7% |
| PRIM PRIMORIS SERVICES CORP | Industrials | 19.9K | $2.8M | 0.6% | -0.8% |
| PANW PALO ALTO NETWORKS INC | Technology | 17.7K | $2.8M | 0.6% | +17.2% |
| CVX CHEVRON CORP | Energy | 13.7K | $2.8M | 0.6% | +18.5% |
| AOS SMITH (A.O.) CORP | Industrials | 42.4K | $2.8M | 0.6% | -0.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 161 | $499.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 162 | $503.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 167 | $518.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 155 | $456.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 155 | $415.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 158 | $453.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 162 | $471.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 160 | $455.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 164 | $457.3M | canonical | SEC ↗ |
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