13F HOLDINGS REPORT
MARIETTA INVESTMENT PARTNERS LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000892712-24-000102
Total Value
$455.4M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 151,711 | $32.0M | 7.02% |
| 2 | MICROSOFT CORP | MSFT | 54,466 | $24.3M | 5.35% |
| 3 | NOVO-NORDISK A S | NONOF | 166,437 | $23.8M | 5.22% |
| 4 | NVIDIA CORPORATION | NVDA | 124,570 | $15.4M | 3.38% |
| 5 | ALPHABET INC | GOOG | 75,062 | $13.7M | 3.00% |
| 6 | GRAINGER W W INC | 384802104 | 14,249 | $12.9M | 2.82% |
| 7 | ARISTA NETWORKS INC | ANET | 30,791 | $10.8M | 2.37% |
| 8 | CADENCE DESIGN SYSTEM INC | CDNS | 34,092 | $10.5M | 2.30% |
| 9 | META PLATFORMS INC | META | 19,702 | $9.9M | 2.18% |
| 10 | MASTERCARD INCORPORATED | MA | 22,456 | $9.9M | 2.18% |
| 11 | DIAMONDBACK ENERGY INC | FANG | 45,765 | $9.2M | 2.01% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,893 | $8.9M | 1.96% |
| 13 | EATON CORP PLC | ETN | 25,384 | $8.0M | 1.75% |
| 14 | SUPER MICRO COMPUTER INC | SMCI | 9,439 | $7.7M | 1.70% |
| 15 | AMETEK INC | AME | 45,763 | $7.6M | 1.68% |
| 16 | HDFC BANK LTD | HDB | 118,270 | $7.6M | 1.67% |
| 17 | ELI LILLY & CO | LLY | 8,146 | $7.4M | 1.62% |
| 18 | FERRARI N V | RACE | 17,689 | $7.2M | 1.59% |
| 19 | FISERV INC | FISV | 47,529 | $7.1M | 1.56% |
| 20 | AMAZON COM INC | AMZN | 36,409 | $7.0M | 1.55% |
| 21 | FLEX LTD | FLEX | 228,663 | $6.7M | 1.48% |
| 22 | TRANE TECHNOLOGIES PLC | TT | 20,396 | $6.7M | 1.47% |
| 23 | UNITED RENTALS INC | URI | 10,188 | $6.6M | 1.45% |
| 24 | EXXON MOBIL CORP | XOM | 56,376 | $6.5M | 1.43% |
| 25 | MARTIN MARIETTA MATLS INC | 573284106 | 11,654 | $6.3M | 1.39% |
| 26 | ASML HOLDING N V S | ASMLF | 6,159 | $6.3M | 1.38% |
| 27 | MANHATTAN ASSOCIATES INC | MANH | 24,702 | $6.1M | 1.34% |
| 28 | MERCADOLIBRE INC | MELI | 3,547 | $5.8M | 1.28% |
| 29 | OWENS CORNING NEW | OC | 30,096 | $5.2M | 1.15% |
| 30 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 480,466 | $4.8M | 1.06% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 8,335 | $4.6M | 1.01% |
| 32 | PEPSICO INC | PEP | 27,500 | $4.5M | 1.00% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 27,461 | $4.5M | 0.99% |
| 34 | ABBVIE INC | ABBV | 25,928 | $4.4M | 0.98% |
| 35 | MERCK & CO INC | MRK | 33,950 | $4.2M | 0.92% |
| 36 | HUBBELL INC | HUBB | 10,661 | $3.9M | 0.86% |
| 37 | ULTA BEAUTY INC | ULTA | 9,619 | $3.7M | 0.82% |
| 38 | SMITH A O CORP | AOS | 44,847 | $3.7M | 0.81% |
| 39 | CANADIAN NAT RES LTD | 136385101 | 100,096 | $3.6M | 0.78% |
| 40 | THE CIGNA GROUP | 125523100 | 9,490 | $3.1M | 0.69% |
| 41 | UBER TECHNOLOGIES INC | UBER | 42,813 | $3.1M | 0.68% |
| 42 | FASTENAL CO | FAST | 47,858 | $3.0M | 0.66% |
| 43 | BADGER METER INC | BMI | 15,881 | $3.0M | 0.65% |
| 44 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 27,340 | $2.9M | 0.64% |
| 45 | SNAP ON INC | SNA | 10,397 | $2.7M | 0.60% |
| 46 | AMPHENOL CORP NEW | 032095101 | 40,122 | $2.7M | 0.59% |
| 47 | KIMBERLY-CLARK CORP | KMB | 19,153 | $2.6M | 0.58% |
| 48 | MARRIOTT INTL INC NEW | 571903202 | 10,465 | $2.5M | 0.56% |
| 49 | JPMORGAN CHASE & CO | VYLD | 11,983 | $2.4M | 0.53% |
| 50 | BROADCOM INC | AVGO | 1,500 | $2.4M | 0.53% |
| 51 | CHEVRON CORP NEW | CVX | 14,971 | $2.3M | 0.51% |
| 52 | NOVARTIS A G | NVSEF | 21,404 | $2.3M | 0.50% |
| 53 | ABBOTT LABS | ABLZF | 20,226 | $2.1M | 0.46% |
| 54 | HONEYWELL INTL INC | 438516106 | 9,788 | $2.1M | 0.46% |
| 55 | LINCOLN ELEC HLDGS INC | 533900106 | 11,029 | $2.1M | 0.46% |
| 56 | ADOBE INC | ADBE | 3,454 | $1.9M | 0.42% |
| 57 | CHURCH & DWIGHT CO INC | CHD | 17,953 | $1.9M | 0.41% |
| 58 | MSA SAFETY INC | MNESP | 9,875 | $1.9M | 0.41% |
| 59 | ALPHABET INC | GOOG | 8,976 | $1.6M | 0.36% |
| 60 | HOME DEPOT INC | HD | 4,661 | $1.6M | 0.35% |
| 61 | PARKER-HANNIFIN CORP | PH | 3,161 | $1.6M | 0.35% |
| 62 | GE AEROSPACE | 369604301 | 9,872 | $1.6M | 0.34% |
| 63 | ZOETIS INC | ZTS | 8,990 | $1.6M | 0.34% |
| 64 | ALLISON TRANSMISSION HLDGS I | ALSN | 20,370 | $1.5M | 0.34% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 9,495 | $1.5M | 0.34% |
| 66 | HALOZYME THERAPEUTICS INC | HALO | 28,242 | $1.5M | 0.32% |
| 67 | LAM RESEARCH CORP | LRCX | 1,338 | $1.4M | 0.31% |
| 68 | LINDE PLC | LIN | 3,010 | $1.3M | 0.29% |
| 69 | VANGUARD INDEX FDS | 922908363 | 2,638 | $1.3M | 0.29% |
| 70 | PPG INDS INC | 693506107 | 10,128 | $1.3M | 0.28% |
| 71 | TAPESTRY INC | TPR | 28,060 | $1.2M | 0.26% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 6,926 | $1.2M | 0.26% |
| 73 | SALESFORCE INC | CRM | 4,636 | $1.2M | 0.26% |
| 74 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,819 | $1.2M | 0.26% |
| 75 | ISHARES TR | 464287168 | 9,600 | $1.2M | 0.26% |
| 76 | SHELL PLC | RYDAF | 15,924 | $1.1M | 0.25% |
| 77 | 3M CO | MMM | 11,210 | $1.1M | 0.25% |
| 78 | ASTRAZENECA PLC | AZN | 13,940 | $1.1M | 0.24% |
| 79 | WEC ENERGY GROUP INC | WEC | 13,800 | $1.1M | 0.24% |
| 80 | FREEPORT-MCMORAN INC | FCX | 21,520 | $1.0M | 0.23% |
| 81 | VISA INC | V | 3,906 | $1.0M | 0.23% |
| 82 | STARBUCKS CORP | SBUX | 12,952 | $1.0M | 0.22% |
| 83 | PALANTIR TECHNOLOGIES INC | PLTR | 39,120 | $990,910 | 0.22% |
| 84 | STMICROELECTRONICS N V | STMEF | 24,755 | $972,376 | 0.21% |
| 85 | DOMINION ENERGY INC | D | 18,884 | $925,316 | 0.20% |
| 86 | XYLEM INC | XYL | 6,624 | $898,413 | 0.20% |
| 87 | NICE LTD | NCSYF | 5,222 | $898,027 | 0.20% |
| 88 | CANADIAN PACIFIC KANSAS CITY | CP | 11,376 | $895,632 | 0.20% |
| 89 | SCHWAB STRATEGIC TR | 808524201 | 13,489 | $866,668 | 0.19% |
| 90 | ING GROEP N.V. | INGVF | 50,318 | $862,451 | 0.19% |
| 91 | PRUDENTIAL FINL INC | PUKPF | 7,200 | $843,768 | 0.19% |
| 92 | JOHNSON CTLS INTL PLC | G51502105 | 12,532 | $833,002 | 0.18% |
| 93 | ICON PLC | ICLR | 2,615 | $819,724 | 0.18% |
| 94 | COCA COLA CO | KO | 12,482 | $794,479 | 0.17% |
| 95 | ROCKWELL AUTOMATION INC | ROK | 2,827 | $778,217 | 0.17% |
| 96 | NOMURA HLDGS INC | NRSCF | 134,231 | $775,855 | 0.17% |
| 97 | CATERPILLAR INC | CAT | 2,235 | $744,479 | 0.16% |
| 98 | CYBERARK SOFTWARE LTD | M2682V108 | 2,569 | $702,416 | 0.15% |
| 99 | GENERAL MLS INC | 370334104 | 11,000 | $695,860 | 0.15% |
| 100 | MANPOWERGROUP INC WIS | MAN | 9,676 | $675,385 | 0.15% |
| 101 | OMNICOM GROUP INC | OMC | 7,400 | $663,780 | 0.15% |
| 102 | COPA HOLDINGS SA | CPA | 6,959 | $662,358 | 0.15% |
| 103 | SIGNET JEWELERS LIMITED | SIG | 7,275 | $651,695 | 0.14% |
| 104 | CINTAS CORP | CTAS | 924 | $647,040 | 0.14% |
| 105 | AMERICAN EXPRESS CO | AXP | 2,750 | $636,763 | 0.14% |
| 106 | NETFLIX INC | NFLX | 905 | $610,766 | 0.13% |
| 107 | DUPONT DE NEMOURS INC | DD | 7,562 | $608,665 | 0.13% |
| 108 | YUM BRANDS INC | YUM | 4,423 | $585,871 | 0.13% |
| 109 | TEXAS INSTRS INC | 882508104 | 3,000 | $583,590 | 0.13% |
| 110 | TERNIUM SA | TX | 15,007 | $563,513 | 0.12% |
| 111 | TERADYNE INC | TER | 3,800 | $563,502 | 0.12% |
| 112 | CONOCOPHILLIPS | COP | 4,720 | $539,874 | 0.12% |
| 113 | EQT CORP | EQT | 14,268 | $527,631 | 0.12% |
| 114 | WELLS FARGO CO NEW | 949746101 | 8,800 | $522,632 | 0.11% |
| 115 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,682 | $503,514 | 0.11% |
| 116 | JOHNSON & JOHNSON | JNJ | 3,248 | $474,728 | 0.10% |
| 117 | NEXTRACKER INC | NXT | 10,111 | $474,004 | 0.10% |
| 118 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,226 | $469,191 | 0.10% |
| 119 | FORD MTR CO DEL | 345370860 | 36,000 | $451,440 | 0.10% |
| 120 | MCDONALDS CORP | MCD | 1,678 | $427,622 | 0.09% |
| 121 | LYONDELLBASELL INDUSTRIES N | LYB | 4,400 | $420,904 | 0.09% |
| 122 | S&P GLOBAL INC | SPGI | 935 | $417,010 | 0.09% |
| 123 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,070 | $407,790 | 0.09% |
| 124 | ISHARES TR | 464287200 | 745 | $407,686 | 0.09% |
| 125 | BRISTOL-MYERS SQUIBB | CELG-RI | 9,800 | $406,994 | 0.09% |
| 126 | DOW INC | DOW | 7,562 | $401,164 | 0.09% |
| 127 | DISNEY WALT CO | 254687106 | 3,997 | $396,862 | 0.09% |
| 128 | GLOBANT S A | GLOB | 2,217 | $395,202 | 0.09% |
| 129 | DR REDDYS LABS LTD | 256135203 | 5,170 | $393,902 | 0.09% |
| 130 | AIRBNB INC | ABNB | 2,570 | $389,689 | 0.09% |
| 131 | ALCOA CORP | AA | 9,700 | $385,866 | 0.08% |
| 132 | DUKE ENERGY CORP NEW | DUKB | 3,581 | $358,924 | 0.08% |
| 133 | SCHWAB STRATEGIC TR | 808524508 | 4,574 | $355,994 | 0.08% |
| 134 | ORACLE CORP | ORCL-PD | 2,400 | $338,880 | 0.07% |
| 135 | PHILLIPS 66 | PSX | 2,360 | $333,161 | 0.07% |
| 136 | NATIONAL PRESTO INDS INC | 637215104 | 4,425 | $332,450 | 0.07% |
| 137 | CORTEVA INC | CTVA | 5,676 | $306,163 | 0.07% |
| 138 | ALLIANT ENERGY CORP | LNT | 5,924 | $301,532 | 0.07% |
| 139 | EXELON CORP | EXC | 8,500 | $294,185 | 0.06% |
| 140 | INTUIT | INTU | 436 | $286,544 | 0.06% |
| 141 | SPDR SER TR | 78464A300 | 3,631 | $284,344 | 0.06% |
| 142 | ISHARES TR | 464287614 | 780 | $284,318 | 0.06% |
| 143 | TOTALENERGIES SE | TTE | 4,200 | $280,056 | 0.06% |
| 144 | CINCINNATI FINL CORP | 172062101 | 2,300 | $271,630 | 0.06% |
| 145 | WALMART INC | WMT | 3,915 | $265,085 | 0.06% |
| 146 | SMUCKER J M CO | 832696405 | 2,320 | $252,973 | 0.06% |
| 147 | IDEXX LABS INC | 45168D104 | 506 | $246,523 | 0.05% |
| 148 | AT&T INC | T-PC | 12,750 | $243,653 | 0.05% |
| 149 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,400 | $228,504 | 0.05% |
| 150 | TARGET CORP | TGT | 1,500 | $222,060 | 0.05% |
| 151 | SPDR S&P 500 ETF TR | SPY | 404 | $219,865 | 0.05% |
| 152 | MASCO CORP | MAS | 3,200 | $213,344 | 0.05% |
| 153 | DEERE & CO | DE | 560 | $209,233 | 0.05% |
| 154 | LYFT INC | LYFT | 14,724 | $207,608 | 0.05% |
| 155 | RELX PLC | RLXXF | 4,500 | $206,460 | 0.05% |
| 156 | HAEMONETICS CORP MASS | HAE | 2,474 | $204,674 | 0.04% |
| 157 | TJX COS INC NEW | 872540109 | 1,830 | $201,483 | 0.04% |
| 158 | ITAU UNIBANCO HLDG S A | 465562106 | 33,500 | $195,640 | 0.04% |
| 159 | ORANGE | ORANY | 13,000 | $129,870 | 0.03% |
| 160 | P3 HEALTH PARTNERS INC | PIIIW | 15,000 | $6,755 | 0.00% |