Fund HoldingsMARIETTA INVESTMENT PARTNERS LLC

Total Portfolio Value
$455.37M
Total Bought
$32.01M
Total Sold
$40.70M
Net Transaction
-$8.69M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)0151,711+151,711031,9537.02%+31,953
NVIDIA CORPORATION(NVDA)11,362124,570+113,20810,26615,3893.38%+5,123
ELI LILLY & CO(LLY)4,7098,146+3,4373,6637,3751.62%+3,712
ALPHABET INC(GOOG)73,48675,062+1,57611,09113,6723.00%+2,581
AMAZON COM INC(AMZN)27,52436,409+8,8854,9657,0361.55%+2,071
NOVO-NORDISK A S(NVO)169,237166,437-2,80021,73023,7575.22%+2,027
BADGER METER INC6,60615,881+9,2751,0692,9590.65%+1,891
GE AEROSPACE(GE)09,872+9,87201,5690.34%+1,569
HALOZYME THERAPEUTICS INC(HALO)028,242+28,24201,4790.32%+1,479
ARISTA NETWORKS INC32,68430,791-1,8939,47810,7922.37%+1,314
MICROSOFT CORP(MSFT)55,05654,466-59023,16324,3435.35%+1,180
OWENS CORNING NEW(OC)24,83630,096+5,2604,1435,2281.15%+1,086
TRANE TECHNOLOGIES PLC(TT)18,76920,396+1,6275,6346,7091.47%+1,074
HDFC BANK LTD(HDB)0118,270+118,27007,6081.67%+7,608
MARRIOTT INTL INC NEW(MAR)7,58510,465+2,8801,9142,5300.56%+616
CHURCH & DWIGHT CO INC(CHD)11,94917,953+6,0041,2461,8610.41%+615
META PLATFORMS INC(META)19,34019,702+3629,3919,9342.18%+543
MERCADOLIBRE INC(MELI)03,547+3,54705,8291.28%+5,829
NETFLIX INC(NFLX)360905+5452196110.13%+392
TAIWAN SEMICONDUCTOR MFG LTD(TSM)6,0146,819+8058181,1850.26%+367
EATON CORP PLC(ETN)24,28125,384+1,1037,5927,9591.75%+367
ALPHABET INC(GOOG)8,4758,976+5011,2901,6460.36%+356
ASML HOLDING N V S
N Y REGISTRY SHS
6,1896,159-306,0066,2991.38%+293
ISHARES TR0780+78002840.06%+284
BROADCOM INC(AVGO)1,6101,500-1102,1342,4080.53%+274
AMPHENOL CORP NEW21,53140,122+18,5912,4842,7030.59%+219
RELX PLC(RELX)04,500+4,50002060.05%+206
INTERCONTINENTAL HOTELS GROU(IHG)25,49027,340+1,8502,6932,8970.64%+203
TJX COS INC NEW(TJX)01,830+1,83002010.04%+201
NOVARTIS A G(NVS)021,404+21,40402,2790.50%+2,279
KIMBERLY-CLARK CORP(KMB)19,15319,15302,4772,6470.58%+170
ASTRAZENECA PLC(AZN)013,940+13,94001,0870.24%+1,087
BROADRIDGE FINL SOLUTIONS IN(BR)1,3302,070+7402724080.09%+135
TERADYNE INC(TER)03,800+3,80005640.12%+564
VISA INC(V)3,3313,906+5759301,0250.23%+96
SHELL PLC(SHEL)015,924+15,92401,1490.25%+1,149
PALANTIR TECHNOLOGIES INC(PLTR)39,81039,120-6909169910.22%+75
PROCTER AND GAMBLE CO(PG)27,46127,46104,4564,5290.99%+73
HONEYWELL INTL INC(HON)09,788+9,78802,0900.46%+2,090
TEXAS INSTRS INC(TXN)03,000+3,00005840.13%+584
ALCOA CORP(AA)09,700+9,70003860.08%+386
VANGUARD INDEX FDS2,6382,63801,2681,3190.29%+51
UBER TECHNOLOGIES INC(UBER)39,85342,813+2,9603,0683,1120.68%+43
XYLEM INC(XYL)6,6246,62408568980.20%+42
ORACLE CORP(ORCL)2,4002,40003013390.07%+37
FREEPORT-MCMORAN INC(FCX)21,52021,52001,0121,0460.23%+34
ING GROEP N.V.(ING)50,36550,318-478318620.19%+32
COCA COLA CO(KO)012,482+12,48207940.17%+794
WALMART INC(WMT)03,915+3,91502650.06%+265
SCHWAB STRATEGIC TR13,49413,489-58378670.19%+29
DUPONT DE NEMOURS INC(DD)07,562+7,56206090.13%+609
JPMORGAN CHASE & CO(JPM)11,96311,983+202,3962,4240.53%+27
INTERNATIONAL FLAVORS&FRAGRA(IFF)2,4002,40002062290.05%+22
AT&T INC(T)012,750+12,75002440.05%+244
CYBERARK SOFTWARE LTD2,5722,569-36837020.15%+19
S&P GLOBAL INC(SPGI)0935+93504170.09%+417
ISHARES TR0745+74504080.09%+408
JOHNSON CTLS INTL PLC
SHS
012,532+12,53208330.18%+833
DUKE ENERGY CORP NEW(DUK)03,581+3,58103590.08%+359
WELLS FARGO CO NEW(WFC)8,8008,80005105230.11%+13
AMERICAN EXPRESS CO(AXP)2,7502,75006266370.14%+11
ADOBE INC(ADBE)03,454+3,45401,9190.42%+1,919
SPDR S&P 500 ETF TR(SPY)40440402112200.05%+9
FIDELITY NATL INFORMATION SV(FIS)6,2266,22604624690.10%+7
CINTAS CORP(CTAS)934924-106426470.14%+5
INTUIT(INTU)43643602832870.06%+3
ALLIANT ENERGY CORP(LNT)05,924+5,92403020.07%+302
PRUDENTIAL FINL INC(PFH)7,2007,20008458440.19%-2
DOMINION ENERGY INC(D)018,884+18,88409250.20%+925
HAEMONETICS CORP MASS(HAE)02,474+2,47402050.04%+205
P3 HEALTH PARTNERS INC(PIII)015,000+15,000070.00%+7
TOTALENERGIES SE(TTE)04,200+4,20002800.06%+280
DIAMONDBACK ENERGY INC(FANG)46,28545,765-5209,1729,1622.01%-11
MERCK & CO INC(MRK)31,95033,950+2,0004,2164,2030.92%-13
CINCINNATI FINL CORP(CINF)2,3002,30002862720.06%-14
CHEVRON CORP NEW(CVX)14,97114,97102,3622,3420.51%-20
DEERE & CO(DE)0560+56002090.05%+209
ISHARES TR9,6009,60001,1831,1610.26%-21
CORTEVA INC(CTVA)5,6765,67603273060.07%-21
EXELON CORP(EXC)08,500+8,50002940.06%+294
SPDR SER TR
ST STR SP600SM C
03,631+3,63102840.06%+284
SCHWAB STRATEGIC TR04,574+4,57403560.08%+356
FORD MTR CO DEL(F)036,000+36,00004510.10%+451
YUM BRANDS INC(YUM)04,423+4,42305860.13%+586
LYONDELLBASELL INDUSTRIES N
SHS - A -
04,400+4,40004210.09%+421
SALESFORCE INC(CRM)4,0564,636+5801,2221,1920.26%-30
LAM RESEARCH CORP(LRCX)1,5031,338-1651,4601,4250.31%-36
ITAU UNIBANCO HLDG S A(ITUB)033,500+33,50001960.04%+196
DOW INC(DOW)07,562+7,56204010.09%+401
NATIONAL PRESTO INDS INC(NPK)04,425+4,42503320.07%+332
SMUCKER J M CO(SJM)02,320+2,32002530.06%+253
MASCO CORP(MAS)03,200+3,20002130.05%+213
JOHNSON & JOHNSON(JNJ)03,248+3,24804750.10%+475
AIRBNB INC2,6052,570-354303900.09%-40
IDEXX LABS INC(IDXX)0506+50602470.05%+247
3M CO(MMM)011,210+11,21001,1460.25%+1,146
TARGET CORP(TGT)1,5001,50002662220.05%-44
ROCKWELL AUTOMATION INC(ROK)02,827+2,82707780.17%+778
MCDONALDS CORP(MCD)01,678+1,67804280.09%+428
WEC ENERGY GROUP INC(WEC)013,800+13,80001,0830.24%+1,083
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