MARIETTA INVESTMENT PARTNERS LLC

13F filer, CIK 1114702, MILWAUKEE, WI

MARIETTA INVESTMENT PARTNERS LLC reported $471,207,215 across 162 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 34.65% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000892712-24-000129

Period: 2024-09-30
Reported value: $471M
Holdings: 162
Top 10 weight: 34.65%
New: 11
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+22,910	$3.95M
SMCInew	+9,449	$3.93M
HWMnew	+28,462	$2.85M
HALOadded	+40,887	$2.34M
CLnew	+21,671	$2.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SUPER MICRO COMPUTER INCexited	-9,439	-$7.73M
ULTAexited	-9,619	-$3.71M
HUBBreduced	-5,895	-$2.53M
AMEreduced	-8,695	-$1.49M
LAM RESEARCH CORPexited	-1,338	-$1.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000892712-24-000129, largest first. % of portfolio is the value over $471,207,215, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	149,028	$34.7M	7.37%	-2,683	Timeline
MSFTMICROSOFT CORP	54,316	$23.4M	4.96%	-150	Timeline
NVONOVO-NORDISK A S	165,293	$19.7M	4.18%	-1,144	Timeline
NVDANVIDIA CORPORATION	125,297	$15.2M	3.23%	+727	Timeline
GWWWW GRAINGER INC	14,090	$14.6M	3.11%	-159	Timeline
GOOGLALPHABET INC	75,011	$12.4M	2.64%	-51	Timeline
METAMETA PLATFORMS INC	19,590	$11.2M	2.38%	-112	Timeline
MAMASTERCARD INCORPORATED	22,422	$11.1M	2.35%	-34	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	28,293	$10.9M	2.3%	-2,498
BRK-BBERKSHIRE HATHAWAY INC DEL	21,893	$10.1M	2.14%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	32,772	$8.88M	1.88%	-1,320	Timeline
TTTRANE TECHNOLOGIES PLC	22,252	$8.65M	1.84%	+1,856	Timeline
FISVFISERV INC	47,213	$8.48M	1.8%	-316	Timeline
ETNEATON CORP PLC	24,988	$8.28M	1.76%	-396	Timeline
URIUNITED RENTALS INC	9,972	$8.07M	1.71%	-216	Timeline
RACEFERRARI N V	16,776	$7.89M	1.67%	-913	Timeline
FANGDIAMONDBACK ENERGY INC	45,591	$7.86M	1.67%	-174	Timeline
FLEXFLEX LTD	221,211	$7.4M	1.57%	-7,452	Timeline
LLYELI LILLY & CO	7,939	$7.03M	1.49%	-207	Timeline
MANHMANHATTAN ASSOCIATES INC	24,938	$7.02M	1.49%	+236	Timeline
MELIMERCADOLIBRE INC	3,327	$6.83M	1.45%	-220	Timeline
AMZNAMAZON COM INC	36,254	$6.76M	1.43%	-155	Timeline
XOMEXXON MOBIL CORP	56,376	$6.61M	1.4%	0	Timeline
HDBHDFC BANK LTD	103,530	$6.48M	1.37%	-14,740	Timeline
AMEAMETEK INC	37,068	$6.36M	1.35%	-8,695	Timeline
MLMMARTIN MARIETTA MATLS INC	11,364	$6.12M	1.3%	-290	Timeline
OCOWENS CORNING NEW	30,096	$5.31M	1.13%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	485,291	$5.26M	1.12%	+4,825	Timeline
ABBVABBVIE INC	25,928	$5.12M	1.09%	0	Timeline
ASMLASML HLDG NV	6,117	$5.1M	1.08%	-42	Timeline
PGPROCTER & GAMBLE CO	27,461	$4.76M	1.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,677	$4.75M	1.01%	-658	Timeline
PEPPEPSICO INC	27,250	$4.63M	0.98%	-250	Timeline
JPMJPMORGAN CHASE & CO	21,425	$4.52M	0.96%	+9,442	Timeline
BMIBADGER METER INC	20,001	$4.37M	0.93%	+4,120	Timeline
AVGOBROADCOM INC	24,410	$4.21M	0.89%	+22,910	Timeline
HALOHALOZYME THERAPEUTICS INC	69,129	$3.96M	0.84%	+40,887	Timeline
SMCISUPER MICRO COMPUTER INC	9,449	$3.93M	0.83%	new	Timeline
MRKMERCK & CO INC	33,844	$3.84M	0.82%	-106	Timeline
AOSSMITH A O CORP	42,507	$3.82M	0.81%	-2,340	Timeline
PHPARKER-HANNIFIN CORP	5,931	$3.75M	0.8%	+2,770	Timeline
FASTFASTENAL CO	47,858	$3.42M	0.73%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	100,243	$3.33M	0.71%	+147	Timeline
CITHE CIGNA GROUP	9,440	$3.27M	0.69%	-50	Timeline
UBERUBER TECHNOLOGIES INC	42,804	$3.22M	0.68%	-9	Timeline
IHGINTERCONTINENTAL HOTELS GROU	27,340	$3.02M	0.64%	0	Timeline
SNASNAP ON INC	10,397	$3.01M	0.64%	0	Timeline
HWMHOWMET AEROSPACE INC	28,462	$2.85M	0.61%	new	Timeline
KMBKIMBERLY-CLARK CORP	19,153	$2.73M	0.58%	0	Timeline
APHAMPHENOL CORP	39,082	$2.55M	0.54%	-1,040	Timeline
MARMARRIOTT INTL INC NEW	10,105	$2.51M	0.53%	-360	Timeline
NVSNOVARTIS AG	21,154	$2.43M	0.52%	-250	Timeline
ABTABBOTT LABORATORIES	20,226	$2.31M	0.49%	0	Timeline
CLCOLGATE PALMOLIVE CO	21,671	$2.25M	0.48%	new	Timeline
CVXCHEVRON CORPORATION	14,971	$2.2M	0.47%	0	Timeline
GEGE AEROSPACE	10,911	$2.06M	0.44%	+1,039	Timeline
CHDCHURCH & DWIGHT CO INC	19,573	$2.05M	0.43%	+1,620	Timeline
HUBBHUBBELL INC	4,766	$2.04M	0.43%	-5,895	Timeline
HONHONEYWELL INTL INC	9,788	$2.02M	0.43%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	20,510	$1.97M	0.42%	+140	Timeline
HDHOME DEPOT INC	4,588	$1.86M	0.39%	-73	Timeline
ADBEADOBE INC	3,487	$1.81M	0.38%	+33	Timeline
ZTSZOETIS INC	8,974	$1.75M	0.37%	-16	Timeline
MSAMSA SAFETY INC	9,785	$1.74M	0.37%	-90	Timeline
BACBANK OF AMER CORP	39,267	$1.56M	0.33%	new	Timeline
AMDADVANCED MICRO DEVICES INC	9,495	$1.56M	0.33%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	41,808	$1.56M	0.33%	+2,688	Timeline
MMM3M CO	11,210	$1.53M	0.33%	0	Timeline
GOOGALPHABET INC	8,976	$1.5M	0.32%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	7,696	$1.48M	0.31%	-3,333	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,526	$1.44M	0.31%	-400	Timeline
LINLINDE PLC	3,000	$1.43M	0.3%	-10	Timeline
VOOVANGUARD INDEX FDS	2,638	$1.39M	0.3%	0	Timeline
PPGPPG INDS INC	10,128	$1.34M	0.28%	0	Timeline
WECWEC ENERGY GROUP INC	13,800	$1.33M	0.28%	0	Timeline
TPRTAPESTRY INC	28,060	$1.32M	0.28%	0	Timeline
DVYISHARES TR	9,600	$1.3M	0.28%	0	Timeline
SBUXSTARBUCKS CORP	12,952	$1.26M	0.27%	0	Timeline
CRMSALESFORCE INC	4,098	$1.12M	0.24%	-538	Timeline
DDOMINION ENERGY INC	18,884	$1.09M	0.23%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	13,930	$1.09M	0.23%	-10	Timeline
LRCXLAM RESEARCH CORP	1,308	$1.07M	0.23%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,089	$1.06M	0.22%	-730	Timeline
SHELSHELL PLC	15,924	$1.05M	0.22%	0	Timeline
CTASCINTAS CORP	5,076	$1.05M	0.22%	+4,152	Timeline
VVISA INC	3,777	$1.04M	0.22%	-129	Timeline
CPCANADIAN PACIFIC KANSAS CITY	11,376	$973K	0.21%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	12,492	$970K	0.21%	-40	Timeline
TFCTRUIST FINL CORP	21,745	$930K	0.2%	new	Timeline
SCHXSCHWAB STRATEGIC TR	13,653	$926K	0.2%	+164	Timeline
INGING GROEP N.V.	50,318	$914K	0.19%	0	Timeline
KOCOCA COLA CO	12,482	$897K	0.19%	0	Timeline
NICENICE LTD	5,162	$896K	0.19%	-60	Timeline
XYLXYLEM INC	6,624	$894K	0.19%	0	Timeline
PRUPRUDENTIAL FINL INC	7,200	$872K	0.19%	0	Timeline
CATCATERPILLAR INC	2,195	$859K	0.18%	-40	Timeline
GISGENERAL MILLS INC	11,000	$812K	0.17%	0	Timeline
FCXFREEPORT MCMORAN INC	15,620	$780K	0.17%	-5,900	Timeline
OMCOMNICOM GROUP INC	7,400	$765K	0.16%	0	Timeline
AXPAMERICAN EXPRESS CO	2,775	$753K	0.16%	+25	Timeline
ICLRICON PUB LTD CO	2,615	$751K	0.16%	0	Timeline
SIGSIGNET JEWELERS LTD	7,275	$750K	0.16%	0	Timeline
ROKROCKWELL AUTOMATION INC	2,791	$749K	0.16%	-36	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,569	$749K	0.16%	0
DDDUPONT DE NEMOURS INC	7,562	$674K	0.14%	0	Timeline
CPACOPA HOLDINGS SA	6,959	$653K	0.14%	0	Timeline
MANMANPOWERGROUP INC WIS	8,832	$649K	0.14%	-844	Timeline
NFLXNETFLIX INC.	885	$628K	0.13%	-20	Timeline
TXNTEXAS INSTRS INC	3,000	$620K	0.13%	0	Timeline
YUMYUM BRANDS INC	4,423	$618K	0.13%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,810	$604K	0.13%	+740	Timeline
NMRNOMURA HLDGS INC	107,569	$562K	0.12%	-26,662	Timeline
TXTERNIUM SA	15,007	$554K	0.12%	0	Timeline
JNJJOHNSON & JOHNSON	3,248	$526K	0.11%	0	Timeline
EQTEQT CORP	14,268	$523K	0.11%	0	Timeline
FISFIDELITY NATL INFORMATION SV	6,134	$514K	0.11%	-92	Timeline
MCDMCDONALDS CORP	1,678	$511K	0.11%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,800	$507K	0.11%	0	Timeline
WFCWELLS FARGO & CO	8,800	$497K	0.11%	0	Timeline
COPCONOCOPHILLIPS	4,720	$497K	0.11%	0	Timeline
SPGIS&P GLOBAL INC	935	$483K	0.1%	0	Timeline
GLOBGLOBANT S A	2,217	$439K	0.09%	0	Timeline
IVVISHARES TR	745	$430K	0.09%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,400	$422K	0.09%	0	Timeline
DOWDOW HLDGS INC	7,562	$413K	0.09%	0	Timeline
DUKDUKE ENERGY CORP NEW	3,581	$413K	0.09%	0	Timeline
RDYDR REDDYS LABS LTD	5,170	$411K	0.09%	0	Timeline
ORCLORACLE CORP	2,400	$409K	0.09%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	876	$394K	0.08%	new	Timeline
DISDISNEY WALT CO	3,977	$383K	0.08%	-20	Timeline
FFORD MTR CO	36,000	$380K	0.08%	0	Timeline
LNTALLIANT ENERGY CORP	5,924	$360K	0.08%	0	Timeline
SLYVSPDR SERIES TRUST	3,987	$346K	0.07%	+356	Timeline
EXCEXELON CORP	8,500	$345K	0.07%	0	Timeline
CTVACORTEVA INC	5,676	$334K	0.07%	0	Timeline
NPKNATIONAL PRESTO INDS INC	4,425	$332K	0.07%	0	Timeline
WMTWALMART INC	3,965	$320K	0.07%	+50	Timeline
CINFCINCINNATI FINL CORP	2,300	$313K	0.07%	0	Timeline
PSXPHILLIPS 66	2,360	$310K	0.07%	0	Timeline
NXTNEXTPOWER INC	8,139	$305K	0.06%	-1,972	Timeline
SCHMSCHWAB STRATEGIC TR	3,631	$302K	0.06%	-943	Timeline
IWFISHARES TR	771	$289K	0.06%	-9	Timeline
SJMSMUCKER J M CO	2,320	$281K	0.06%	0	Timeline
TAT&T INC	12,750	$280K	0.06%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,200	$271K	0.06%	0
INTUINTUIT	436	$271K	0.06%	0	Timeline
MASMASCO CORP	3,200	$269K	0.06%	0	Timeline
IDXXIDEXX LABS INC	506	$256K	0.05%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,400	$252K	0.05%	0	Timeline
TGTTARGET CORP	1,500	$234K	0.05%	0	Timeline
DEDEERE & CO	560	$234K	0.05%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	404	$232K	0.05%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	33,500	$223K	0.05%	0	Timeline
USBUS BANCORP	4,861	$222K	0.05%	new	Timeline
TJXTJX COS INC NEW	1,830	$215K	0.05%	0	Timeline
RELXRELX PLC	4,500	$214K	0.05%	0	Timeline
UNILEVER PLCUNILEVER PLC	3,212	$209K	0.04%	new
NEMNEWMONT CORP	3,815	$204K	0.04%	new	Timeline
SCHFSCHWAB STRATEGIC TR	4,892	$201K	0.04%	new	Timeline
TERTERADYNE INC	1,500	$201K	0.04%	-2,300	Timeline
ORANYORANGE-SPON ADR	13,000	$149K	0.03%	0	Timeline
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	15,000	$5.79K	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	9,439	$7.73M	shares
ULTAULTA BEAUTY INC	9,619	$3.71M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,338	$1.42M	shares
STMSTMICROELECTRONICS N V	24,755	$972K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	3,682	$504K	shares
ABNBAIRBNB INC	2,570	$390K	shares
AAALCOA CORP	9,700	$386K	shares
LYFTLYFT INC	14,724	$208K	shares
HAEHAEMONETICS CORP MASS	2,474	$205K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000892712-24-000129	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC