13F HOLDINGS REPORT
MARIETTA INVESTMENT PARTNERS LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0000892712-24-000129
Total Value
$471.2M
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 149,028 | $34.7M | 7.37% |
| 2 | MICROSOFT CORP | MSFT | 54,316 | $23.4M | 4.96% |
| 3 | NOVO-NORDISK A S | NONOF | 165,293 | $19.7M | 4.18% |
| 4 | NVIDIA CORPORATION | NVDA | 125,297 | $15.2M | 3.23% |
| 5 | GRAINGER W W INC | 384802104 | 14,090 | $14.6M | 3.11% |
| 6 | ALPHABET INC | GOOG | 75,011 | $12.4M | 2.64% |
| 7 | META PLATFORMS INC | META | 19,590 | $11.2M | 2.38% |
| 8 | MASTERCARD INCORPORATED | MA | 22,422 | $11.1M | 2.35% |
| 9 | ARISTA NETWORKS INC | ANET | 28,293 | $10.9M | 2.30% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,893 | $10.1M | 2.14% |
| 11 | CADENCE DESIGN SYSTEM INC | CDNS | 32,772 | $8.9M | 1.88% |
| 12 | TRANE TECHNOLOGIES PLC | TT | 22,252 | $8.7M | 1.84% |
| 13 | FISERV INC | FISV | 47,213 | $8.5M | 1.80% |
| 14 | EATON CORP PLC | ETN | 24,988 | $8.3M | 1.76% |
| 15 | UNITED RENTALS INC | URI | 9,972 | $8.1M | 1.71% |
| 16 | FERRARI N V | RACE | 16,776 | $7.9M | 1.67% |
| 17 | DIAMONDBACK ENERGY INC | FANG | 45,591 | $7.9M | 1.67% |
| 18 | FLEX LTD | FLEX | 221,211 | $7.4M | 1.57% |
| 19 | ELI LILLY & CO | LLY | 7,939 | $7.0M | 1.49% |
| 20 | MANHATTAN ASSOCIATES INC | MANH | 24,938 | $7.0M | 1.49% |
| 21 | MERCADOLIBRE INC | MELI | 3,327 | $6.8M | 1.45% |
| 22 | AMAZON COM INC | AMZN | 36,254 | $6.8M | 1.43% |
| 23 | EXXON MOBIL CORP | XOM | 56,376 | $6.6M | 1.40% |
| 24 | HDFC BANK LTD | HDB | 103,530 | $6.5M | 1.37% |
| 25 | AMETEK INC | AME | 37,068 | $6.4M | 1.35% |
| 26 | MARTIN MARIETTA MATLS INC | 573284106 | 11,364 | $6.1M | 1.30% |
| 27 | OWENS CORNING NEW | OC | 30,096 | $5.3M | 1.13% |
| 28 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 485,291 | $5.3M | 1.12% |
| 29 | ABBVIE INC | ABBV | 25,928 | $5.1M | 1.09% |
| 30 | ASML HOLDING N V | ASMLF | 6,117 | $5.1M | 1.08% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 27,461 | $4.8M | 1.01% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 7,677 | $4.7M | 1.01% |
| 33 | PEPSICO INC | PEP | 27,250 | $4.6M | 0.98% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 21,425 | $4.5M | 0.96% |
| 35 | BADGER METER INC | BMI | 20,001 | $4.4M | 0.93% |
| 36 | BROADCOM INC | AVGO | 24,410 | $4.2M | 0.89% |
| 37 | HALOZYME THERAPEUTICS INC | HALO | 69,129 | $4.0M | 0.84% |
| 38 | SUPER MICRO COMPUTER I COM NEW | SMCI | 9,449 | $3.9M | 0.83% |
| 39 | MERCK & CO INC | MRK | 33,844 | $3.8M | 0.82% |
| 40 | SMITH A O CORP | AOS | 42,507 | $3.8M | 0.81% |
| 41 | PARKER-HANNIFIN CORP | PH | 5,931 | $3.7M | 0.80% |
| 42 | FASTENAL CO | FAST | 47,858 | $3.4M | 0.73% |
| 43 | CANADIAN NAT RES LTD | 136385101 | 100,243 | $3.3M | 0.71% |
| 44 | THE CIGNA GROUP | 125523100 | 9,440 | $3.3M | 0.69% |
| 45 | UBER TECHNOLOGIES INC | UBER | 42,804 | $3.2M | 0.68% |
| 46 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 27,340 | $3.0M | 0.64% |
| 47 | SNAP ON INC | SNA | 10,397 | $3.0M | 0.64% |
| 48 | HOWMET AEROSPACE INC | HWM | 28,462 | $2.9M | 0.61% |
| 49 | KIMBERLY-CLARK CORP | KMB | 19,153 | $2.7M | 0.58% |
| 50 | AMPHENOL CORP NEW | 032095101 | 39,082 | $2.5M | 0.54% |
| 51 | MARRIOTT INTL INC NEW | 571903202 | 10,105 | $2.5M | 0.53% |
| 52 | NOVARTIS AG | NVSEF | 21,154 | $2.4M | 0.52% |
| 53 | ABBOTT LABS | ABLZF | 20,226 | $2.3M | 0.49% |
| 54 | COLGATE PALMOLIVE CO | CL | 21,671 | $2.2M | 0.48% |
| 55 | CHEVRON CORP NEW | CVX | 14,971 | $2.2M | 0.47% |
| 56 | GE AEROSPACE | 369604301 | 10,911 | $2.1M | 0.44% |
| 57 | CHURCH & DWIGHT CO INC | CHD | 19,573 | $2.0M | 0.43% |
| 58 | HUBBELL INC | HUBB | 4,766 | $2.0M | 0.43% |
| 59 | HONEYWELL INTL INC | 438516106 | 9,788 | $2.0M | 0.43% |
| 60 | ALLISON TRANSMISSION HLDGS I | ALSN | 20,510 | $2.0M | 0.42% |
| 61 | HOME DEPOT INC | HD | 4,588 | $1.9M | 0.39% |
| 62 | ADOBE INC | ADBE | 3,487 | $1.8M | 0.38% |
| 63 | ZOETIS INC | ZTS | 8,974 | $1.8M | 0.37% |
| 64 | MSA SAFETY INC | MNESP | 9,785 | $1.7M | 0.37% |
| 65 | BANK AMERICA CORP | 060505104 | 39,267 | $1.6M | 0.33% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 9,495 | $1.6M | 0.33% |
| 67 | PALANTIR TECHNOLOGIES INC | PLTR | 41,808 | $1.6M | 0.33% |
| 68 | 3M CO | MMM | 11,210 | $1.5M | 0.33% |
| 69 | ALPHABET INC | GOOG | 8,976 | $1.5M | 0.32% |
| 70 | LINCOLN ELEC HLDGS INC | 533900106 | 7,696 | $1.5M | 0.31% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 6,526 | $1.4M | 0.31% |
| 72 | LINDE PLC | LIN | 3,000 | $1.4M | 0.30% |
| 73 | VANGUARD INDEX FDS | 922908363 | 2,638 | $1.4M | 0.30% |
| 74 | PPG INDS INC | 693506107 | 10,128 | $1.3M | 0.28% |
| 75 | WEC ENERGY GROUP INC | WEC | 13,800 | $1.3M | 0.28% |
| 76 | TAPESTRY INC | TPR | 28,060 | $1.3M | 0.28% |
| 77 | ISHARES TR | 464287168 | 9,600 | $1.3M | 0.28% |
| 78 | STARBUCKS CORP | SBUX | 12,952 | $1.3M | 0.27% |
| 79 | SALESFORCE INC | CRM | 4,098 | $1.1M | 0.24% |
| 80 | DOMINION ENERGY INC | D | 18,884 | $1.1M | 0.23% |
| 81 | ASTRAZENECA PLC | AZN | 13,930 | $1.1M | 0.23% |
| 82 | LAM RESEARCH CORP | LRCX | 1,308 | $1.1M | 0.23% |
| 83 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,089 | $1.1M | 0.22% |
| 84 | SHELL PLC | RYDAF | 15,924 | $1.1M | 0.22% |
| 85 | CINTAS CORP | CTAS | 5,076 | $1.0M | 0.22% |
| 86 | VISA INC | V | 3,777 | $1.0M | 0.22% |
| 87 | CANADIAN PACIFIC KANSAS CITY | CP | 11,376 | $973,103 | 0.21% |
| 88 | JOHNSON CTLS INTL PLC | G51502105 | 12,492 | $969,504 | 0.21% |
| 89 | TRUIST FINL CORP | 89832Q109 | 21,745 | $930,034 | 0.20% |
| 90 | SCHWAB STRATEGIC TR | 808524201 | 13,653 | $926,356 | 0.20% |
| 91 | ING GROEP N.V. | INGVF | 50,318 | $913,775 | 0.19% |
| 92 | COCA COLA CO | KO | 12,482 | $896,957 | 0.19% |
| 93 | NICE LTD | NCSYF | 5,162 | $896,485 | 0.19% |
| 94 | XYLEM INC | XYL | 6,624 | $894,439 | 0.19% |
| 95 | PRUDENTIAL FINL INC | PUKPF | 7,200 | $871,920 | 0.19% |
| 96 | CATERPILLAR INC | CAT | 2,195 | $858,508 | 0.18% |
| 97 | GENERAL MLS INC | 370334104 | 11,000 | $812,350 | 0.17% |
| 98 | FREEPORT-MCMORAN INC | FCX | 15,620 | $779,750 | 0.17% |
| 99 | OMNICOM GROUP INC | OMC | 7,400 | $765,086 | 0.16% |
| 100 | AMERICAN EXPRESS CO | AXP | 2,775 | $752,580 | 0.16% |
| 101 | ICON PLC | ICLR | 2,615 | $751,316 | 0.16% |
| 102 | SIGNET JEWELERS LIMITED | SIG | 7,275 | $750,344 | 0.16% |
| 103 | ROCKWELL AUTOMATION INC | ROK | 2,791 | $749,272 | 0.16% |
| 104 | CYBERARK SOFTWARE LTD | M2682V108 | 2,569 | $749,146 | 0.16% |
| 105 | DUPONT DE NEMOURS INC | DD | 7,562 | $673,850 | 0.14% |
| 106 | COPA HOLDINGS SA | CPA | 6,959 | $653,033 | 0.14% |
| 107 | MANPOWERGROUP INC WIS | MAN | 8,832 | $649,329 | 0.14% |
| 108 | NETFLIX INC | NFLX | 885 | $627,704 | 0.13% |
| 109 | TEXAS INSTRS INC | 882508104 | 3,000 | $619,710 | 0.13% |
| 110 | YUM BRANDS INC | YUM | 4,423 | $617,937 | 0.13% |
| 111 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,810 | $604,234 | 0.13% |
| 112 | NOMURA HLDGS INC | NRSCF | 107,569 | $561,510 | 0.12% |
| 113 | TERNIUM SA | TX | 15,007 | $553,908 | 0.12% |
| 114 | JOHNSON & JOHNSON | JNJ | 3,248 | $526,371 | 0.11% |
| 115 | EQT CORP | EQT | 14,268 | $522,780 | 0.11% |
| 116 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,134 | $513,723 | 0.11% |
| 117 | MCDONALDS CORP | MCD | 1,678 | $510,968 | 0.11% |
| 118 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,800 | $507,052 | 0.11% |
| 119 | WELLS FARGO CO NEW | 949746101 | 8,800 | $497,112 | 0.11% |
| 120 | CONOCOPHILLIPS | COP | 4,720 | $496,922 | 0.11% |
| 121 | S&P GLOBAL INC | SPGI | 935 | $483,040 | 0.10% |
| 122 | GLOBANT S A | GLOB | 2,217 | $439,276 | 0.09% |
| 123 | ISHARES TR | 464287200 | 745 | $429,731 | 0.09% |
| 124 | LYONDELLBASELL INDUSTRIES N | LYB | 4,400 | $421,960 | 0.09% |
| 125 | DOW INC | DOW | 7,562 | $413,112 | 0.09% |
| 126 | DUKE ENERGY CORP NEW | DUKB | 3,581 | $412,889 | 0.09% |
| 127 | DR REDDYS LABS LTD | 256135203 | 5,170 | $410,757 | 0.09% |
| 128 | ORACLE CORP | ORCL-PD | 2,400 | $408,960 | 0.09% |
| 129 | MOTOROLA SOLUTIONS INC | MSI | 876 | $393,876 | 0.08% |
| 130 | DISNEY WALT CO | 254687106 | 3,977 | $382,548 | 0.08% |
| 131 | FORD MTR CO | 345370860 | 36,000 | $380,160 | 0.08% |
| 132 | ALLIANT ENERGY CORP | LNT | 5,924 | $359,528 | 0.08% |
| 133 | SPDR SER TR | 78464A300 | 3,987 | $346,151 | 0.07% |
| 134 | EXELON CORP | EXC | 8,500 | $344,675 | 0.07% |
| 135 | CORTEVA INC | CTVA | 5,676 | $333,692 | 0.07% |
| 136 | NATIONAL PRESTO INDS INC | 637215104 | 4,425 | $332,495 | 0.07% |
| 137 | WALMART INC | WMT | 3,965 | $320,174 | 0.07% |
| 138 | CINCINNATI FINL CORP | 172062101 | 2,300 | $313,076 | 0.07% |
| 139 | PHILLIPS 66 | PSX | 2,360 | $310,222 | 0.07% |
| 140 | NEXTRACKER INC | NXT | 8,139 | $305,050 | 0.06% |
| 141 | SCHWAB STRATEGIC TR | 808524508 | 3,631 | $301,700 | 0.06% |
| 142 | ISHARES TR | 464287614 | 771 | $289,418 | 0.06% |
| 143 | SMUCKER J M CO | 832696405 | 2,320 | $280,952 | 0.06% |
| 144 | AT&T INC | T-PC | 12,750 | $280,500 | 0.06% |
| 145 | TOTALENERGIES SE | TTE | 4,200 | $271,404 | 0.06% |
| 146 | INTUIT | INTU | 436 | $270,756 | 0.06% |
| 147 | MASCO CORP | MAS | 3,200 | $268,608 | 0.06% |
| 148 | IDEXX LABS INC | 45168D104 | 506 | $255,641 | 0.05% |
| 149 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,400 | $251,832 | 0.05% |
| 150 | TARGET CORP | TGT | 1,500 | $233,790 | 0.05% |
| 151 | DEERE & CO | DE | 560 | $233,705 | 0.05% |
| 152 | SPDR S&P 500 ETF TR | SPY | 404 | $231,799 | 0.05% |
| 153 | ITAU UNIBANCO HLDG S A | 465562106 | 33,500 | $222,775 | 0.05% |
| 154 | US BANCORP DEL | USB-PS | 4,861 | $222,294 | 0.05% |
| 155 | TJX COS INC NEW | 872540109 | 1,830 | $215,098 | 0.05% |
| 156 | RELX PLC | RLXXF | 4,500 | $213,570 | 0.05% |
| 157 | UNILEVER PLC | UNLYF | 3,212 | $208,652 | 0.04% |
| 158 | NEWMONT CORP | NEMCL | 3,815 | $203,912 | 0.04% |
| 159 | SCHWAB STRATEGIC TR | 808524805 | 4,892 | $201,159 | 0.04% |
| 160 | TERADYNE INC | TER | 1,500 | $200,895 | 0.04% |
| 161 | ORANGE | ORANY | 13,000 | $149,240 | 0.03% |
| 162 | P3 HEALTH PARTNERS INC | PIIIW | 15,000 | $5,795 | 0.00% |