MARIETTA INVESTMENT PARTNERS LLC — 13F Holdings & Portfolio
CIK 1114702 · latest 13F-HR filed 2026-04-28
MARIETTA INVESTMENT PARTNERS LLC manages $499.4M in 13F-reported U.S. long-equity assets across 161 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (7.29%), NVDA (4.92%), GOOGL (3.89%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 12, added to 60, and trimmed 65.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$499.4M
Long-equity book
161
Distinct positions
2026-03-31
Filed 2026-04-28
+11 / −12 / ↑60 / ↓65
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MCKESSON CORP$4.4M +432.1%
- BLOOM ENERGY CORP$4.3M +47.1%
- EXXON MOBIL CORP$4.2M +72.4%
- TECHNIPFMC PLC$3.0M +109.7%
- ARCHROCK INC$1.8M +111.6%
Top Trims
- MICROSOFT CORP-$5.8M -23.0%
- FERRARI N V-$3.7M -62.2%
- HDFC BANK LTD-$3.5M -52.5%
- APPLOVIN CORP-$3.0M -59.0%
- PEGASYSTEMS INC-$2.8M -55.2%
New Positions
- SPOTIFY TECHNOLOGY S A$5.2M
- BANK NEW YORK MELLON CORP$4.0M
- KB FINL GROUP INC$2.0M
- ISHARES INC$1.7M
- KINDER MORGAN INC DEL$794.7K
Exited Positions
- NOVO-NORDISK A S$4.2M
- CYBERARK SOFTWARE LTD$1.2M
- UNILEVER PLC$1.1M
- TRUIST FINL CORP$1.0M
- ADOBE INC$520.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $36.4M | 7.29% | 143,388 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $24.6M | 4.92% | 140,899 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $19.4M | 3.89% | 67,493 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $19.4M | 3.88% | 52,321 | SH |
| 5 | BLOOM ENERGY CORP | BE | 093712107 | $13.4M | 2.68% | 98,832 | SH |
| 6 | ARISTA NETWORKS INC | ANET | 040413205 | $11.8M | 2.37% | 96,334 | SH |
| 7 | HOWMET AEROSPACE INC | HWM | 443201108 | $11.5M | 2.31% | 50,037 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $10.9M | 2.19% | 22,818 | SH |
| 9 | GE VERNOVA INC | GEV | 36828A101 | $10.7M | 2.14% | 12,241 | SH |
| 10 | MASTERCARD INCORPORATED | MA | 57636Q104 | $10.5M | 2.10% | 21,025 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $10.2M | 2.05% | 17,886 | SH |
| 12 | EXXON MOBIL CORP | XOM | 30231G102 | $10.0M | 1.99% | 58,674 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $9.8M | 1.97% | 47,229 | SH |
| 14 | GRAINGER W W INC | GWW | 384802104 | $9.7M | 1.93% | 8,851 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.3M | 1.67% | 28,351 | SH |
| 16 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $8.0M | 1.61% | 19,258 | SH |
| 17 | AMETEK INC | AME | 031100100 | $7.6M | 1.52% | 35,500 | SH |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $7.6M | 1.52% | 51,756 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $7.4M | 1.48% | 23,957 | SH |
| 20 | ABBVIE INC | ABBV | 00287Y109 | $7.3M | 1.47% | 33,693 | SH |
| 21 | AMPHENOL CORP NEW | APH | 032095101 | $7.2M | 1.45% | 57,345 | SH |
| 22 | ASML HOLDING N V | ASML | N07059210 | $6.3M | 1.26% | 4,765 | SH |
| 23 | MERCADOLIBRE INC | MELI | 58733R102 | $6.1M | 1.22% | 3,535 | SH |
| 24 | EATON CORP PLC | ETN | G29183103 | $6.0M | 1.21% | 16,841 | SH |
| 25 | BANCO SANTANDER S.A. | SAN | 05964H105 | $5.9M | 1.18% | 520,774 | SH |
| 26 | TECHNIPFMC PLC | FTI | G87110105 | $5.7M | 1.15% | 83,085 | SH |
| 27 | PARKER-HANNIFIN CORP | PH | 701094104 | $5.6M | 1.11% | 6,217 | SH |
| 28 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $5.5M | 1.10% | 27,800 | SH |
| 29 | MCKESSON CORP | MCK | 58155Q103 | $5.5M | 1.09% | 6,300 | SH |
| 30 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $5.2M | 1.03% | 10,652 | SH |
| 31 | COMFORT SYS USA INC | FIX | 199908104 | $5.2M | 1.03% | 3,739 | SH |
| 32 | FASTENAL CO | FAST | 311900104 | $4.4M | 0.89% | 95,716 | SH |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $4.4M | 0.88% | 13,010 | SH |
| 34 | BANK AMERICA CORP | BAC | 060505104 | $4.3M | 0.86% | 88,575 | SH |
| 35 | HARMONY GOLD MINING CO LTD | HMY | 413216300 | $4.1M | 0.83% | 268,410 | SH |
| 36 | BANK NEW YORK MELLON CORP | BK | 064058100 | $4.0M | 0.80% | 33,502 | SH |
| 37 | TAPESTRY INC | TPR | 876030107 | $4.0M | 0.79% | 28,060 | SH |
| 38 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $3.9M | 0.79% | 64,992 | SH |
| 39 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $3.9M | 0.77% | 30,821 | SH |
| 40 | LAM RESEARCH CORP | LRCX | 512807306 | $3.8M | 0.77% | 17,974 | SH |
| 41 | SNAP ON INC | SNA | 833034101 | $3.8M | 0.76% | 10,395 | SH |
| 42 | PEPSICO INC | PEP | 713448108 | $3.7M | 0.75% | 24,000 | SH |
| 43 | KROGER CO | KR | 501044101 | $3.6M | 0.73% | 50,416 | SH |
| 44 | ELI LILLY & CO | LLY | 532457108 | $3.6M | 0.71% | 3,866 | SH |
| 45 | PROCTER AND GAMBLE CO | PG | 742718109 | $3.5M | 0.71% | 24,457 | SH |
| 46 | ARCHROCK INC | AROC | 03957W106 | $3.4M | 0.68% | 97,928 | SH |
| 47 | ALPHABET INC | GOOG | 02079K107 | $3.3M | 0.66% | 11,437 | SH |
| 48 | HALOZYME THERAPEUTICS INC | HALO | 40637H109 | $3.2M | 0.63% | 49,042 | SH |
| 49 | HDFC BANK LTD | HDB | 40415F101 | $3.1M | 0.63% | 125,742 | SH |
| 50 | EQT CORP | EQT | 26884L109 | $3.1M | 0.61% | 48,255 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $499.4M | 161 | 0000892712-26-000221 |
| 2025-12-31 | 2026-02-10 | $503.7M | 162 | 0000892712-26-000074 |