MARIETTA INVESTMENT PARTNERS LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$453.9M
Holdings
158
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 144,731 | $36.2M | 7.98% | |
| 2 | MSFTMICROSOFT CORP | 52,558 | $22.2M | 4.88% | |
| 3 | NVDANVIDIA CORPORATION | 126,643 | $17.0M | 3.75% | |
| 4 | GWWGRAINGER W W INC | 13,720 | $14.5M | 3.19% | |
| 5 | GOOGLALPHABET INC | 74,433 | $14.1M | 3.10% | |
| 6 | NVONOVO-NORDISK A S | 145,698 | $12.5M | 2.76% | |
| 7 | ANETARISTA NETWORKS INC | 112,964 | $12.5M | 2.75% | |
| 8 | MAMASTERCARD INCORPORATED | 22,494 | $11.8M | 2.61% | |
| 9 | METAMETA PLATFORMS INC | 19,913 | $11.7M | 2.57% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,893 | $9.9M | 2.19% | |
| 11 | CDNSCADENCE DESIGN SYSTEM INC | 32,686 | $9.8M | 2.16% | |
| 12 | FISVFISERV INC | 47,302 | $9.7M | 2.14% | |
| 13 | ETNEATON CORP PLC | 27,491 | $9.1M | 2.01% | |
| 14 | TTTRANE TECHNOLOGIES PLC SHS | 23,832 | $8.8M | 1.94% | |
| 15 | FLEXFLEX LTD | 221,606 | $8.5M | 1.87% | |
| 16 | AMZNAMAZON COM INC | 37,086 | $8.1M | 1.79% | |
| 17 | FANGDIAMONDBACK ENERGY INC | 45,320 | $7.4M | 1.64% | |
| 18 | RACEFERRARI N V | 16,805 | $7.1M | 1.57% | |
| 19 | JPMJPMORGAN CHASE & CO. | 29,625 | $7.1M | 1.56% | |
| 20 | MANHMANHATTAN ASSOCIATES INC | 24,858 | $6.7M | 1.48% | |
| 21 | URIUNITED RENTALS INC | 9,461 | $6.7M | 1.47% | |
| 22 | AMEAMETEK INC | 36,824 | $6.6M | 1.46% | |
| 23 | XOMEXXON MOBIL CORP | 54,976 | $5.9M | 1.30% | |
| 24 | HDBHDFC BANK LTD | 92,405 | $5.9M | 1.30% | |
| 25 | PLTRPALANTIR TECHNOLOGIES INC | 76,847 | $5.8M | 1.28% | |
| 26 | AVGOBROADCOM INC | 24,948 | $5.8M | 1.27% | |
| 27 | MLB1MERCADOLIBRE INC | 3,356 | $5.7M | 1.26% | |
| 28 | MLMMARTIN MARIETTA MATLS INC | 9,709 | $5.0M | 1.10% | |
| 29 | OCOWENS CORNING NEW | 28,911 | $4.9M | 1.08% | |
| 30 | ABBVABBVIE INC | 25,926 | $4.6M | 1.01% | |
| 31 | PGPROCTER AND GAMBLE CO | 27,461 | $4.6M | 1.01% | |
| 32 | GEVGE VERNOVA INC | 13,206 | $4.3M | 0.96% | |
| 33 | BMIBADGER METER INC | 20,000 | $4.2M | 0.93% | |
| 34 | LLYELI LILLY & CO | 5,304 | $4.1M | 0.90% | |
| 35 | HWMHOWMET AEROSPACE INC | 36,956 | $4.0M | 0.89% | |
| 36 | PEPPEPSICO INC | 26,536 | $4.0M | 0.89% | |
| 37 | PHPARKER-HANNIFIN CORP | 5,681 | $3.6M | 0.80% | |
| 38 | SNASNAP ON INC | 10,395 | $3.5M | 0.78% | |
| 39 | FASTFASTENAL CO | 47,858 | $3.4M | 0.76% | |
| 40 | ASMLASML HOLDING N V | 4,949 | $3.4M | 0.76% | |
| 41 | IHGINTERCONTINENTAL HOTELS GROU | 26,429 | $3.3M | 0.73% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 5,957 | $3.1M | 0.68% | |
| 43 | AOSSMITH A O CORP | 42,507 | $2.9M | 0.64% | |
| 44 | MARMARRIOTT INTL INC NEW | 10,105 | $2.8M | 0.62% | |
| 45 | FLSFLOWSERVE CORP | 47,007 | $2.7M | 0.60% | |
| 46 | APHAMPHENOL CORP NEW | 37,768 | $2.6M | 0.58% | |
| 47 | CITHE CIGNA GROUP | 9,045 | $2.5M | 0.55% | |
| 48 | CRCCANADIAN NAT RES LTD | 78,911 | $2.4M | 0.54% | |
| 49 | ABTABBOTT LABS | 19,780 | $2.2M | 0.49% | |
| 50 | HONHONEYWELL INTL INC | 9,786 | $2.2M | 0.49% | |
| 51 | MRKMERCK & CO INC | 21,285 | $2.1M | 0.47% | |
| 52 | CVXCHEVRON CORP NEW | 14,531 | $2.1M | 0.46% | |
| 53 | BACBANK AMERICA CORP | 47,574 | $2.1M | 0.46% | |
| 54 | ALSNALLISON TRANSMISSION HLDGS I | 19,110 | $2.1M | 0.45% | |
| 55 | KMBKIMBERLY-CLARK CORP | 15,553 | $2.0M | 0.45% | |
| 56 | HUBBHUBBELL INC | 4,766 | $2.0M | 0.44% | |
| 57 | TPRTAPESTRY INC | 28,060 | $1.8M | 0.40% | |
| 58 | EX9EXELIXIS INC | 54,294 | $1.8M | 0.40% | |
| 59 | NVSNNOVARTIS AG | 17,814 | $1.7M | 0.38% | |
| 60 | HDHOME DEPOT INC | 4,429 | $1.7M | 0.38% | |
| 61 | GOOGALPHABET INC | 8,787 | $1.7M | 0.37% | |
| 62 | TFCTRUIST FINL CORP | 38,078 | $1.7M | 0.36% | |
| 63 | CHDCHURCH & DWIGHT CO INC | 14,330 | $1.5M | 0.33% | |
| 64 | VOOVANGUARD INDEX FDS | 2,752 | $1.5M | 0.33% | |
| 65 | CRMSALESFORCE INC | 4,355 | $1.5M | 0.32% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 6,376 | $1.4M | 0.31% | |
| 67 | LECOLINCOLN ELEC HLDGS INC | 7,296 | $1.4M | 0.30% | |
| 68 | BBVABANCO BILBAO VIZCAYA ARGENTA | 137,903 | $1.3M | 0.30% | |
| 69 | WECSPON ADR NEW | 13,796 | $1.3M | 0.29% | |
| 70 | AQLTISHARES TR | 9,665 | $1.3M | 0.28% | |
| 71 | LINLINDE PLC | 2,993 | $1.3M | 0.28% | |
| 72 | WIXWIX COM LTD | 5,830 | $1.3M | 0.28% | |
| 73 | PPGPPG INDS INC | 10,128 | $1.2M | 0.27% | |
| 74 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,058 | $1.2M | 0.26% | |
| 75 | MMM3M CO | 9,210 | $1.2M | 0.26% | |
| 76 | MSIMOTOROLA SOLUTIONS INC | 2,535 | $1.2M | 0.26% | |
| 77 | AMDADVANCED MICRO DEVICES INC | 9,370 | $1.1M | 0.25% | |
| 78 | VVISA INC | 3,552 | $1.1M | 0.25% | |
| 79 | ULUNILEVER PLC | 17,993 | $1.0M | 0.22% | |
| 80 | DDOMINION ENERGY INC | 18,884 | $1.0M | 0.22% | |
| 81 | SHELSHELL PLC | 15,924 | $997K | 0.22% | |
| 82 | JCIJOHNSON CTLS INTL PLC | 12,448 | $982K | 0.22% | |
| 83 | SCHXSCHWAB STRATEGIC TR | 41,928 | $971K | 0.21% | |
| 84 | INGING GROEP N.V. | 60,697 | $951K | 0.21% | |
| 85 | ADBEADOBE INC | 2,048 | $910K | 0.20% | |
| 86 | LRCXLAM RESEARCH CORP | 12,430 | $897K | 0.20% | |
| 87 | SBUXSTARBUCKS CORP | 9,822 | $896K | 0.20% | |
| 88 | PRUPRUDENTIAL FINL INC | 7,200 | $853K | 0.19% | |
| 89 | CYBRCYBERARK SOFTWARE LTD | 2,555 | $851K | 0.19% | |
| 90 | CITCINTAS CORP | 4,516 | $825K | 0.18% | |
| 91 | CPCANADIAN PACIFIC KANSAS CITY | 11,343 | $820K | 0.18% | |
| 92 | SFMSPROUTS FMRS MKT INC | 6,419 | $815K | 0.18% | |
| 93 | ROKROCKWELL AUTOMATION INC | 2,791 | $797K | 0.18% | |
| 94 | GEGE AEROSPACE | 4,742 | $790K | 0.17% | |
| 95 | HALOHALOZYME THERAPEUTICS INC | 16,401 | $784K | 0.17% | |
| 96 | CATCATERPILLAR INC | 2,160 | $783K | 0.17% | |
| 97 | NFLXNETFLIX INC | 875 | $779K | 0.17% | |
| 98 | AXPAMERICAN EXPRESS CO | 2,623 | $778K | 0.17% | |
| 99 | KOCOCA COLA CO | 12,482 | $777K | 0.17% | |
| 100 | XYLXYLEM INC | 6,449 | $748K | 0.16% |
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