13F HOLDINGS REPORT
MARIETTA INVESTMENT PARTNERS LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0000892712-24-000073
Total Value
$457.3M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 154,733 | $26.5M | 5.80% |
| 2 | MICROSOFT CORP | MSFT | 55,056 | $23.2M | 5.06% |
| 3 | NOVO-NORDISK A S | NONOF | 169,237 | $21.7M | 4.75% |
| 4 | GRAINGER W W INC | 384802104 | 14,875 | $15.1M | 3.31% |
| 5 | ALPHABET INC | GOOG | 73,486 | $11.1M | 2.43% |
| 6 | MASTERCARD INCORPORATED | MA | 22,396 | $10.8M | 2.36% |
| 7 | CADENCE DESIGN SYSTEM INC | CDNS | 34,475 | $10.7M | 2.35% |
| 8 | NVIDIA CORPORATION | NVDA | 11,362 | $10.3M | 2.24% |
| 9 | ARISTA NETWORKS INC | ANET | 32,684 | $9.5M | 2.07% |
| 10 | META PLATFORMS INC | META | 19,340 | $9.4M | 2.05% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,893 | $9.2M | 2.01% |
| 12 | DIAMONDBACK ENERGY INC | FANG | 46,285 | $9.2M | 2.01% |
| 13 | SUPER MICRO COMPUTER INC | SMCI | 8,585 | $8.7M | 1.90% |
| 14 | AMETEK INC | AME | 46,079 | $8.4M | 1.84% |
| 15 | FERRARI N V | RACE | 18,523 | $8.1M | 1.77% |
| 16 | UNITED RENTALS INC | URI | 10,544 | $7.6M | 1.66% |
| 17 | EATON CORP PLC | ETN | 24,281 | $7.6M | 1.66% |
| 18 | FLEX LTD | FLEX | 262,565 | $7.5M | 1.64% |
| 19 | FISERV INC | FISV | 45,709 | $7.3M | 1.60% |
| 20 | MARTIN MARIETTA MATLS INC | 573284106 | 11,624 | $7.1M | 1.56% |
| 21 | HDFC BANK LTD | HDB | 123,372 | $6.9M | 1.51% |
| 22 | ULTA BEAUTY INC | ULTA | 12,751 | $6.7M | 1.46% |
| 23 | EXXON MOBIL CORP | XOM | 57,077 | $6.6M | 1.45% |
| 24 | CANADIAN NAT RES LTD | 136385101 | 86,210 | $6.6M | 1.44% |
| 25 | MANHATTAN ASSOCIATES INC | MANH | 24,952 | $6.2M | 1.37% |
| 26 | ASML HOLDING N V | ASMLF | 6,189 | $6.0M | 1.31% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 9,754 | $5.7M | 1.24% |
| 28 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 477,275 | $5.7M | 1.24% |
| 29 | TRANE TECHNOLOGIES PLC | TT | 18,769 | $5.6M | 1.23% |
| 30 | MERCADOLIBRE INC | MELI | 3,576 | $5.4M | 1.18% |
| 31 | LAMB WESTON HLDGS INC | LW | 49,343 | $5.3M | 1.15% |
| 32 | AMAZON COM INC | AMZN | 27,524 | $5.0M | 1.09% |
| 33 | PEPSICO INC | PEP | 27,500 | $4.8M | 1.05% |
| 34 | ABBVIE INC | ABBV | 25,993 | $4.7M | 1.03% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 27,461 | $4.5M | 0.97% |
| 36 | HUBBELL INC | HUBB | 10,661 | $4.4M | 0.97% |
| 37 | MERCK & CO INC | MRK | 31,950 | $4.2M | 0.92% |
| 38 | OWENS CORNING NEW | OC | 24,836 | $4.1M | 0.91% |
| 39 | SMITH A O CORP | AOS | 44,947 | $4.0M | 0.88% |
| 40 | FASTENAL CO | FAST | 47,858 | $3.7M | 0.81% |
| 41 | ELI LILLY & CO | LLY | 4,709 | $3.7M | 0.80% |
| 42 | THE CIGNA GROUP | 125523100 | 9,490 | $3.4M | 0.75% |
| 43 | SNAP ON INC | SNA | 10,397 | $3.1M | 0.67% |
| 44 | UBER TECHNOLOGIES INC | UBER | 39,853 | $3.1M | 0.67% |
| 45 | LULULEMON ATHLETICA INC | LULU | 7,534 | $2.9M | 0.64% |
| 46 | LINCOLN ELEC HLDGS INC | 533900106 | 11,029 | $2.8M | 0.62% |
| 47 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 25,490 | $2.7M | 0.59% |
| 48 | AMPHENOL CORP NEW | 032095101 | 21,531 | $2.5M | 0.54% |
| 49 | KIMBERLY-CLARK CORP | KMB | 19,153 | $2.5M | 0.54% |
| 50 | JPMORGAN CHASE & CO | VYLD | 11,963 | $2.4M | 0.52% |
| 51 | CHEVRON CORP NEW | CVX | 14,971 | $2.4M | 0.52% |
| 52 | ABBOTT LABS | ABLZF | 20,226 | $2.3M | 0.50% |
| 53 | NEXTRACKER INC | NXT | 40,689 | $2.3M | 0.50% |
| 54 | BROADCOM INC | AVGO | 1,610 | $2.1M | 0.47% |
| 55 | ZOETIS INC | ZTS | 12,599 | $2.1M | 0.47% |
| 56 | NOVARTIS AG | NVSEF | 21,544 | $2.1M | 0.46% |
| 57 | HONEYWELL INTL INC | 438516106 | 9,838 | $2.0M | 0.44% |
| 58 | MARRIOTT INTL INC NEW | 571903202 | 7,585 | $1.9M | 0.42% |
| 59 | MSA SAFETY INC | MNESP | 9,875 | $1.9M | 0.42% |
| 60 | ADOBE INC | ADBE | 3,784 | $1.9M | 0.42% |
| 61 | HOME DEPOT INC | HD | 4,675 | $1.8M | 0.39% |
| 62 | PARKER-HANNIFIN CORP | PH | 3,171 | $1.8M | 0.39% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 9,530 | $1.7M | 0.38% |
| 64 | ALLISON TRANSMISSION HLDGS I | ALSN | 20,370 | $1.7M | 0.36% |
| 65 | PPG INDS INC | 693506107 | 11,318 | $1.6M | 0.36% |
| 66 | LINDE PLC | LIN | 3,272 | $1.5M | 0.33% |
| 67 | LAM RESEARCH CORP | LRCX | 1,503 | $1.5M | 0.32% |
| 68 | NICE LTD | NCSYF | 5,374 | $1.4M | 0.31% |
| 69 | TAPESTRY INC | TPR | 28,060 | $1.3M | 0.29% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 6,926 | $1.3M | 0.29% |
| 71 | ALPHABET INC | GOOG | 8,475 | $1.3M | 0.28% |
| 72 | VANGUARD INDEX FDS | 922908363 | 2,638 | $1.3M | 0.28% |
| 73 | CHURCH & DWIGHT CO INC | CHD | 11,949 | $1.2M | 0.27% |
| 74 | SALESFORCE INC | CRM | 4,056 | $1.2M | 0.27% |
| 75 | 3M COMPANY | MMM | 11,210 | $1.2M | 0.26% |
| 76 | STMICROELECTRONICS N V | STMEF | 27,468 | $1.2M | 0.26% |
| 77 | STARBUCKS CORP | SBUX | 12,952 | $1.2M | 0.26% |
| 78 | ISHARES TR | 464287168 | 9,600 | $1.2M | 0.26% |
| 79 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,317 | $1.1M | 0.25% |
| 80 | EQT CORP | EQT | 30,850 | $1.1M | 0.25% |
| 81 | WEC ENERGY GROUP INC | WEC | 13,800 | $1.1M | 0.25% |
| 82 | BADGER METER INC | BMI | 6,606 | $1.1M | 0.23% |
| 83 | SHELL PLC | RYDAF | 15,924 | $1.1M | 0.23% |
| 84 | CANADIAN PACIFIC KANSAS CITY | CP | 11,536 | $1.0M | 0.22% |
| 85 | ICON PLC | ICLR | 3,012 | $1.0M | 0.22% |
| 86 | FREEPORT-MCMORAN INC | FCX | 21,520 | $1.0M | 0.22% |
| 87 | INTEL CORP | INTC | 21,700 | $958,489 | 0.21% |
| 88 | ASTRAZENECA PLC | AZN | 13,950 | $945,113 | 0.21% |
| 89 | VISA INC | V | 3,331 | $929,608 | 0.20% |
| 90 | DOMINION ENERGY INC | D | 18,884 | $928,904 | 0.20% |
| 91 | PALANTIR TECHNOLOGIES INC | PLTR | 39,810 | $916,028 | 0.20% |
| 92 | CATERPILLAR INC | CAT | 2,357 | $863,676 | 0.19% |
| 93 | NOMURA HLDGS INC | NRSCF | 134,354 | $862,553 | 0.19% |
| 94 | XYLEM INC | XYL | 6,624 | $856,086 | 0.19% |
| 95 | PRUDENTIAL FINL INC | PUKPF | 7,200 | $845,280 | 0.18% |
| 96 | SCHWAB STRATEGIC TR | 808524201 | 13,494 | $837,438 | 0.18% |
| 97 | ING GROEP N.V. | INGVF | 50,365 | $830,519 | 0.18% |
| 98 | ROCKWELL AUTOMATION INC | ROK | 2,827 | $823,590 | 0.18% |
| 99 | JOHNSON CTLS INTL PLC | G51502105 | 12,542 | $819,243 | 0.18% |
| 100 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,014 | $818,205 | 0.18% |
| 101 | GENERAL MLS INC | 370334104 | 11,000 | $769,670 | 0.17% |
| 102 | COCA COLA CO | KO | 12,482 | $763,649 | 0.17% |
| 103 | MANPOWERGROUP INC WIS | MAN | 9,676 | $751,245 | 0.16% |
| 104 | SIGNET JEWELERS LIMITED | SIG | 7,283 | $728,810 | 0.16% |
| 105 | COPA HOLDINGS SA | CPA | 6,966 | $725,579 | 0.16% |
| 106 | OMNICOM GROUP INC | OMC | 7,400 | $716,024 | 0.16% |
| 107 | CYBERARK SOFTWARE LTD | M2682V108 | 2,572 | $683,200 | 0.15% |
| 108 | CINTAS CORP | CTAS | 934 | $641,686 | 0.14% |
| 109 | TERNIUM SA | TX | 15,132 | $629,794 | 0.14% |
| 110 | AMERICAN EXPRESS CO | AXP | 2,750 | $626,148 | 0.14% |
| 111 | YUM BRANDS INC | YUM | 4,423 | $613,249 | 0.13% |
| 112 | CONOCOPHILLIPS | COP | 4,720 | $600,762 | 0.13% |
| 113 | DUPONT DE NEMOURS INC | DD | 7,562 | $579,779 | 0.13% |
| 114 | DR REDDYS LABS LTD | 256135203 | 7,350 | $539,123 | 0.12% |
| 115 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,800 | $531,454 | 0.12% |
| 116 | TEXAS INSTRS INC | 882508104 | 3,000 | $522,630 | 0.11% |
| 117 | JOHNSON & JOHNSON | JNJ | 3,248 | $513,801 | 0.11% |
| 118 | WELLS FARGO CO NEW | 949746101 | 8,800 | $510,048 | 0.11% |
| 119 | GLOBANT S A | GLOB | 2,460 | $496,674 | 0.11% |
| 120 | DISNEY WALT CO | 254687106 | 4,057 | $496,415 | 0.11% |
| 121 | FORD MTR CO DEL | 345370860 | 36,000 | $478,080 | 0.10% |
| 122 | MCDONALDS CORP | MCD | 1,678 | $473,112 | 0.10% |
| 123 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,226 | $461,845 | 0.10% |
| 124 | LYONDELLBASELL INDUSTRIES N | LYB | 4,400 | $450,032 | 0.10% |
| 125 | DOW INC | DOW | 7,562 | $438,067 | 0.10% |
| 126 | AIRBNB INC | ABNB | 2,605 | $429,721 | 0.09% |
| 127 | TERADYNE INC | TER | 3,800 | $428,754 | 0.09% |
| 128 | S&P GLOBAL INC | SPGI | 935 | $397,796 | 0.09% |
| 129 | ISHARES TR | 464287200 | 745 | $391,669 | 0.09% |
| 130 | PHILLIPS 66 | PSX | 2,360 | $385,482 | 0.08% |
| 131 | SCHWAB STRATEGIC TR | 808524508 | 4,695 | $382,314 | 0.08% |
| 132 | NATIONAL PRESTO INDS INC | 637215104 | 4,425 | $370,815 | 0.08% |
| 133 | DUKE ENERGY CORP NEW | DUKB | 3,581 | $346,319 | 0.08% |
| 134 | WNS HLDGS LTD | G98196101 | 6,572 | $332,083 | 0.07% |
| 135 | PFIZER INC | PFE | 11,965 | $332,029 | 0.07% |
| 136 | ALCOA CORP | AA | 9,700 | $327,763 | 0.07% |
| 137 | CORTEVA INC | CTVA | 5,676 | $327,335 | 0.07% |
| 138 | EXELON CORP | EXC | 8,500 | $319,345 | 0.07% |
| 139 | SPDR SER TR | 78464A300 | 3,734 | $309,810 | 0.07% |
| 140 | ORACLE CORP | ORCL-PD | 2,400 | $301,464 | 0.07% |
| 141 | ALLIANT ENERGY CORP | LNT | 5,924 | $298,570 | 0.07% |
| 142 | SMUCKER J M CO | 832696405 | 2,320 | $292,018 | 0.06% |
| 143 | IDEXX LABS INC | 45168D104 | 536 | $289,402 | 0.06% |
| 144 | TOTALENERGIES SE | TTE | 4,200 | $289,086 | 0.06% |
| 145 | CINCINNATI FINL CORP | 172062101 | 2,300 | $285,591 | 0.06% |
| 146 | LYFT INC | LYFT | 14,724 | $284,909 | 0.06% |
| 147 | ORANGE | ORANY | 24,130 | $284,010 | 0.06% |
| 148 | INTUIT | INTU | 436 | $283,400 | 0.06% |
| 149 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,330 | $272,464 | 0.06% |
| 150 | TARGET CORP | TGT | 1,500 | $265,815 | 0.06% |
| 151 | ISHARES TR | 464287614 | 788 | $265,595 | 0.06% |
| 152 | ATKORE INC | ATKR | 1,378 | $262,316 | 0.06% |
| 153 | MASCO CORP | MAS | 3,200 | $252,416 | 0.06% |
| 154 | WALMART INC | WMT | 3,915 | $235,566 | 0.05% |
| 155 | ITAU UNIBANCO HLDG S A | 465562106 | 33,500 | $232,155 | 0.05% |
| 156 | DEERE & CO | DE | 560 | $230,014 | 0.05% |
| 157 | AT&T INC | T-PC | 12,750 | $224,400 | 0.05% |
| 158 | NETFLIX INC | NFLX | 360 | $218,639 | 0.05% |
| 159 | U S BANCORP DEL | USB-PS | 4,861 | $217,287 | 0.05% |
| 160 | SPDR S&P 500 ETF TR | SPY | 404 | $211,320 | 0.05% |
| 161 | HAEMONETICS CORP MASS | HAE | 2,474 | $211,156 | 0.05% |
| 162 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,400 | $206,376 | 0.05% |
| 163 | CNH INDL N V | N20944109 | 10,752 | $139,346 | 0.03% |
| 164 | P3 HEALTH PARTNERS INC | PIIIW | 15,000 | $15,450 | 0.00% |