MARIETTA INVESTMENT PARTNERS LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$456.8B
Holdings
155
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 142,351 | $29.2B | 6.39% | |
| 2 | MSFTMICROSOFT CORP | 51,698 | $25.7B | 5.63% | |
| 3 | NVDANVIDIA CORPORATION | 138,405 | $21.9B | 4.79% | |
| 4 | METAMETA PLATFORMS INC | 17,836 | $13.2B | 2.88% | |
| 5 | GWWGRAINGER W W INC | 12,182 | $12.7B | 2.77% | |
| 6 | GOOGLALPHABET INC | 71,776 | $12.6B | 2.77% | |
| 7 | MAMASTERCARD INCORPORATED | 22,068 | $12.4B | 2.71% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,818 | $11.1B | 2.43% | |
| 9 | ANETARISTA NETWORKS INC | 104,023 | $10.6B | 2.33% | |
| 10 | ETNEATON CORP PLC | 27,237 | $9.7B | 2.13% | |
| 11 | MLB1MERCADOLIBRE INC | 3,515 | $9.2B | 2.01% | |
| 12 | JPMJPMORGAN CHASE & CO. | 29,735 | $8.6B | 1.89% | |
| 13 | TTTRANE TECHNOLOGIES PLC | 19,511 | $8.5B | 1.87% | |
| 14 | NVONOVO-NORDISK A S | 121,959 | $8.4B | 1.84% | |
| 15 | FISVFISERV INC | 48,018 | $8.3B | 1.81% | |
| 16 | HWMHOWMET AEROSPACE INC | 44,090 | $8.2B | 1.80% | |
| 17 | AMZNAMAZON COM INC | 36,801 | $8.1B | 1.77% | |
| 18 | RACEFERRARI N V | 16,313 | $8.0B | 1.75% | |
| 19 | PLTRPALANTIR TECHNOLOGIES INC | 54,324 | $7.4B | 1.62% | |
| 20 | KRKROGER CO | 101,105 | $7.3B | 1.59% | |
| 21 | SAPSAP SE | 22,897 | $7.0B | 1.52% | |
| 22 | HDBHDFC BANK LTD | 90,513 | $6.9B | 1.52% | |
| 23 | AVGOBROADCOM INC | 25,118 | $6.9B | 1.52% | |
| 24 | ABBVABBVIE INC | 37,256 | $6.9B | 1.51% | |
| 25 | AMEAMETEK INC | 35,447 | $6.4B | 1.40% | |
| 26 | XOMEXXON MOBIL CORP | 53,022 | $5.7B | 1.25% | |
| 27 | GEVGE VERNOVA INC | 10,528 | $5.6B | 1.22% | |
| 28 | APHAMPHENOL CORP NEW | 53,182 | $5.3B | 1.15% | |
| 29 | EX9EXELIXIS INC | 100,419 | $4.4B | 0.97% | |
| 30 | PGPROCTER AND GAMBLE CO | 27,461 | $4.4B | 0.96% | |
| 31 | PHPARKER-HANNIFIN CORP | 6,080 | $4.2B | 0.93% | |
| 32 | FASTFASTENAL CO | 95,716 | $4.0B | 0.88% | |
| 33 | BACBANK AMERICA CORP | 84,270 | $4.0B | 0.87% | |
| 34 | HAMHARMONY GOLD MINING CO LTD | 265,948 | $3.7B | 0.81% | |
| 35 | ASMLASML HOLDING N V | 4,544 | $3.6B | 0.80% | |
| 36 | LLYELI LILLY & CO | 4,584 | $3.6B | 0.78% | |
| 37 | PEPPEPSICO INC | 26,500 | $3.5B | 0.77% | |
| 38 | SOSOUTHERN CO | 37,046 | $3.4B | 0.74% | |
| 39 | BMIBADGER METER INC | 13,785 | $3.4B | 0.74% | |
| 40 | SNASNAP ON INC | 10,395 | $3.2B | 0.71% | |
| 41 | WECWEC ENERGY GROUP INC | 29,736 | $3.1B | 0.68% | |
| 42 | BABAALIBABA GROUP HLDG LTD | 27,025 | $3.1B | 0.67% | |
| 43 | CITHE CIGNA GROUP | 9,043 | $3.0B | 0.65% | |
| 44 | SANBANCO SANTANDER S.A. | 350,078 | $2.9B | 0.64% | |
| 45 | AOSSMITH A O CORP | 42,507 | $2.8B | 0.61% | |
| 46 | BKBANK NEW YORK MELLON CORP | 29,769 | $2.7B | 0.59% | |
| 47 | ABTABBOTT LABS | 19,780 | $2.7B | 0.59% | |
| 48 | INGING GROEP N.V. | 116,431 | $2.5B | 0.56% | |
| 49 | TPRTAPESTRY INC | 28,060 | $2.5B | 0.54% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 5,937 | $2.4B | 0.53% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 49,241 | $2.3B | 0.50% | |
| 52 | HONHONEYWELL INTL INC | 9,786 | $2.3B | 0.50% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHSIBM CORP | 7,465 | $2.2B | 0.48% | |
| 54 | NVSNNOVARTIS AG | 17,104 | $2.1B | 0.45% | |
| 55 | CVXCHEVRON CORP NEW | 14,346 | $2.1B | 0.45% | |
| 56 | APPAPPLOVIN CORP | 5,816 | $2.0B | 0.45% | |
| 57 | KMBKIMBERLY-CLARK CORP | 15,553 | $2.0B | 0.44% | |
| 58 | FANGDIAMONDBACK ENERGY INC | 14,563 | $2.0B | 0.44% | |
| 59 | LNTALLIANT ENERGY CORP | 30,574 | $1.8B | 0.40% | |
| 60 | BBVABANCO BILBAO VIZCAYA ARGENTA | 110,785 | $1.7B | 0.37% | |
| 61 | GOOGALPHABET INC | 8,958 | $1.6B | 0.35% | |
| 62 | VOOVANGUARD INDEX FDS | 2,738 | $1.6B | 0.34% | |
| 63 | BCSBARCLAYS PLC | 83,110 | $1.5B | 0.34% | |
| 64 | FLSFLOWSERVE CORP | 29,257 | $1.5B | 0.34% | |
| 65 | CITCINTAS CORP | 6,843 | $1.5B | 0.33% | |
| 66 | NFLXNETFLIX INC | 1,132 | $1.5B | 0.33% | |
| 67 | LINLINDE PLC | 3,215 | $1.5B | 0.33% | |
| 68 | HALOHALOZYME THERAPEUTICS INC | 28,821 | $1.5B | 0.33% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 1,507 | $1.5B | 0.33% | |
| 70 | NTRSNORTHERN TR CORP | 11,680 | $1.5B | 0.32% | |
| 71 | JCIJOHNSON CTLS INTL PLC | 13,430 | $1.4B | 0.31% | |
| 72 | MMM3M CO | 9,210 | $1.4B | 0.31% | |
| 73 | PEGAPEGASYSTEMS INC | 25,238 | $1.4B | 0.30% | |
| 74 | AQLTISHARES TR | 9,665 | $1.3B | 0.28% | |
| 75 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,516 | $1.2B | 0.27% | |
| 76 | ATGEADTALEM GLOBAL ED INC | 9,782 | $1.2B | 0.27% | |
| 77 | VVISA INC | 3,447 | $1.2B | 0.27% | |
| 78 | ULUNILEVER PLC | 19,487 | $1.2B | 0.26% | |
| 79 | HDHOME DEPOT INC | 3,230 | $1.2B | 0.26% | |
| 80 | PPGPPG INDS INC | 10,128 | $1.2B | 0.25% | |
| 81 | CYBRCYBERARK SOFTWARE LTD | 2,821 | $1.1B | 0.25% | |
| 82 | SHELSHELL PLC | 15,924 | $1.1B | 0.25% | |
| 83 | LRCXLAM RESEARCH CORP | 11,250 | $1.1B | 0.24% | |
| 84 | SFMSPROUTS FMRS MKT INC | 6,649 | $1.1B | 0.24% | |
| 85 | DDOMINION ENERGY INC | 18,884 | $1.1B | 0.23% | |
| 86 | MSIMOTOROLA SOLUTIONS INC | 2,422 | $1.0B | 0.22% | |
| 87 | WIXWIX COM LTD | 6,416 | $1.0B | 0.22% | |
| 88 | GEGE AEROSPACE | 3,872 | $996.6M | 0.22% | |
| 89 | TFCTRUIST FINL CORP | 22,851 | $982.4M | 0.22% | |
| 90 | CPCANADIAN PACIFIC KANSAS CITY | 12,250 | $971.1M | 0.21% | |
| 91 | CHDCHURCH & DWIGHT CO INC | 10,070 | $967.8M | 0.21% | |
| 92 | ROKROCKWELL AUTOMATION INC | 2,791 | $927.1M | 0.20% | |
| 93 | NMRNOMURA HLDGS INC | 140,338 | $923.4M | 0.20% | |
| 94 | SCHXSCHWAB STRATEGIC TR | 37,602 | $919.0M | 0.20% | |
| 95 | QBTSD-WAVE QUANTUM INC | 62,410 | $913.7M | 0.20% | |
| 96 | KOCOCA COLA CO | 12,482 | $883.1M | 0.19% | |
| 97 | FIXCOMFORT SYS USA INC | 1,609 | $862.8M | 0.19% | |
| 98 | AZNASTRAZENECA PLC | 12,230 | $854.6M | 0.19% | |
| 99 | CPACOPA HOLDINGS SA | 7,700 | $846.8M | 0.19% | |
| 100 | EQTEQT CORP | 14,250 | $831.1M | 0.18% |
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