MARIETTA INVESTMENT PARTNERS LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$415.0B
Holdings
155
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 143,872 | $32.0B | 7.70% | |
| 2 | MSFTMICROSOFT CORP | 51,972 | $19.5B | 4.70% | |
| 3 | NVDANVIDIA CORPORATION | 128,865 | $14.0B | 3.37% | |
| 4 | MAMASTERCARD INCORPORATED | 22,627 | $12.4B | 2.99% | |
| 5 | GWWGRAINGER W W INC | 12,291 | $12.1B | 2.93% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,893 | $11.7B | 2.81% | |
| 7 | GOOGLALPHABET INC | 72,720 | $11.2B | 2.71% | |
| 8 | METAMETA PLATFORMS INC | 18,972 | $10.9B | 2.64% | |
| 9 | FISVFISERV INC | 48,181 | $10.6B | 2.56% | |
| 10 | ABBVABBVIE INC | 44,037 | $9.2B | 2.22% | |
| 11 | NVONOVO-NORDISK A S | 131,244 | $9.1B | 2.20% | |
| 12 | ANETARISTA NETWORKS INC | 107,126 | $8.3B | 2.00% | |
| 13 | JPMJPMORGAN CHASE & CO. | 30,232 | $7.4B | 1.79% | |
| 14 | ETNEATON CORP PLC | 27,097 | $7.4B | 1.78% | |
| 15 | FANGDIAMONDBACK ENERGY INC | 45,588 | $7.3B | 1.76% | |
| 16 | FLEXFLEX LTD | 216,362 | $7.2B | 1.72% | |
| 17 | RACEFERRARI N V | 16,587 | $7.1B | 1.71% | |
| 18 | AMZNAMAZON COM INC | 36,936 | $7.0B | 1.69% | |
| 19 | TTTRANE TECHNOLOGIES PLC | 19,677 | $6.6B | 1.60% | |
| 20 | XOMEXXON MOBIL CORP | 54,976 | $6.5B | 1.58% | |
| 21 | MLB1MERCADOLIBRE INC | 3,291 | $6.4B | 1.55% | |
| 22 | AMEAMETEK INC | 36,574 | $6.3B | 1.52% | |
| 23 | HDBHDFC BANK LTD | 90,927 | $6.0B | 1.46% | |
| 24 | PLTRPALANTIR TECHNOLOGIES INC | 68,499 | $5.8B | 1.39% | |
| 25 | KRKROGER CO | 85,155 | $5.8B | 1.39% | |
| 26 | HWMHOWMET AEROSPACE INC | 38,211 | $5.0B | 1.19% | |
| 27 | PGPROCTER AND GAMBLE CO | 27,461 | $4.7B | 1.13% | |
| 28 | BMYBRISTOL-MYERS SQUIBB CO | 75,078 | $4.6B | 1.10% | |
| 29 | AVGOBROADCOM INC | 24,958 | $4.2B | 1.01% | |
| 30 | PEPPEPSICO INC | 26,536 | $4.0B | 0.96% | |
| 31 | LLYELI LILLY & CO | 4,764 | $3.9B | 0.95% | |
| 32 | FASTFASTENAL CO | 47,858 | $3.7B | 0.89% | |
| 33 | BABAALIBABA GROUP HLDG LTD | 27,148 | $3.6B | 0.87% | |
| 34 | BACBANK AMERICA CORP | 84,898 | $3.5B | 0.85% | |
| 35 | SNASNAP ON INC | 10,395 | $3.5B | 0.84% | |
| 36 | PHPARKER-HANNIFIN CORP | 5,493 | $3.3B | 0.80% | |
| 37 | HAMHARMONY GOLD MINING CO LTD | 225,901 | $3.3B | 0.80% | |
| 38 | GEVGE VERNOVA INC | 10,641 | $3.2B | 0.78% | |
| 39 | CITHE CIGNA GROUP | 9,043 | $3.0B | 0.72% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 5,937 | $3.0B | 0.71% | |
| 41 | ASMLASML HOLDING N V | 4,440 | $2.9B | 0.71% | |
| 42 | IHGINTERCONTINENTAL HOTELS GROU | 26,707 | $2.9B | 0.71% | |
| 43 | AOSSMITH A O CORP | 42,507 | $2.8B | 0.67% | |
| 44 | EX9EXELIXIS INC | 71,694 | $2.6B | 0.64% | |
| 45 | ABTABBOTT LABS | 19,780 | $2.6B | 0.63% | |
| 46 | BMIBADGER METER INC | 13,435 | $2.6B | 0.62% | |
| 47 | BKBANK NEW YORK MELLON CORP | 30,051 | $2.5B | 0.61% | |
| 48 | APHAMPHENOL CORP NEW | 38,052 | $2.5B | 0.60% | |
| 49 | CVXCHEVRON CORP NEW | 14,346 | $2.4B | 0.58% | |
| 50 | MARMARRIOTT INTL INC NEW | 10,033 | $2.4B | 0.58% | |
| 51 | CDNSCADENCE DESIGN SYSTEM INC | 9,108 | $2.3B | 0.56% | |
| 52 | KMBKIMBERLY-CLARK CORP | 15,553 | $2.2B | 0.53% | |
| 53 | HONHONEYWELL INTL INC | 9,786 | $2.1B | 0.50% | |
| 54 | SOSOUTHERN CO | 21,894 | $2.0B | 0.49% | |
| 55 | TPRTAPESTRY INC | 28,060 | $2.0B | 0.48% | |
| 56 | NVSNNOVARTIS AG | 17,704 | $2.0B | 0.48% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 6,596 | $1.6B | 0.40% | |
| 58 | HDHOME DEPOT INC | 4,430 | $1.6B | 0.39% | |
| 59 | FLSFLOWSERVE CORP | 32,454 | $1.6B | 0.38% | |
| 60 | HUBBHUBBELL INC | 4,766 | $1.6B | 0.38% | |
| 61 | CHDCHURCH & DWIGHT CO INC | 14,270 | $1.6B | 0.38% | |
| 62 | TFCTRUIST FINL CORP | 37,738 | $1.6B | 0.37% | |
| 63 | WECWEC ENERGY GROUP INC | 13,836 | $1.5B | 0.36% | |
| 64 | BBVABANCO BILBAO VIZCAYA ARGENTA | 107,767 | $1.5B | 0.35% | |
| 65 | VOOVANGUARD INDEX FDS | 2,738 | $1.4B | 0.34% | |
| 66 | LINLINDE PLC | 2,989 | $1.4B | 0.34% | |
| 67 | GOOGALPHABET INC | 8,788 | $1.4B | 0.33% | |
| 68 | LECOLINCOLN ELEC HLDGS INC | 7,164 | $1.4B | 0.33% | |
| 69 | MMM3M CO | 9,210 | $1.4B | 0.33% | |
| 70 | AQLTISHARES TR | 9,665 | $1.3B | 0.31% | |
| 71 | VVISA INC | 3,447 | $1.2B | 0.29% | |
| 72 | INGING GROEP N.V. | 60,613 | $1.2B | 0.29% | |
| 73 | SHELSHELL PLC | 15,924 | $1.2B | 0.28% | |
| 74 | NTRSNORTHERN TR CORP | 11,680 | $1.2B | 0.28% | |
| 75 | MSIMOTOROLA SOLUTIONS INC | 2,577 | $1.1B | 0.27% | |
| 76 | PPGPPG INDS INC | 10,128 | $1.1B | 0.27% | |
| 77 | ULUNILEVER PLC | 17,971 | $1.1B | 0.26% | |
| 78 | DDOMINION ENERGY INC | 18,884 | $1.1B | 0.26% | |
| 79 | HALOHALOZYME THERAPEUTICS INC | 16,401 | $1.0B | 0.25% | |
| 80 | JCIJOHNSON CTLS INTL PLC | 12,432 | $995.9M | 0.24% | |
| 81 | SFMSPROUTS FMRS MKT INC | 6,449 | $984.4M | 0.24% | |
| 82 | SBUXSTARBUCKS CORP | 9,822 | $963.4M | 0.23% | |
| 83 | WIXWIX COM LTD | 5,820 | $950.9M | 0.23% | |
| 84 | GEGE AEROSPACE | 4,642 | $929.1M | 0.22% | |
| 85 | SANBANCO SANTANDER S.A. | 134,965 | $904.3M | 0.22% | |
| 86 | CITCINTAS CORP | 4,366 | $897.3M | 0.22% | |
| 87 | KOCOCA COLA CO | 12,482 | $894.0M | 0.22% | |
| 88 | CYBRCYBERARK SOFTWARE LTD | 2,549 | $861.6M | 0.21% | |
| 89 | SCHXSCHWAB STRATEGIC TR | 38,757 | $855.8M | 0.21% | |
| 90 | AZNASTRAZENECA PLC | 11,294 | $830.1M | 0.20% | |
| 91 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,990 | $828.3M | 0.20% | |
| 92 | LRCXLAM RESEARCH CORP | 11,250 | $817.9M | 0.20% | |
| 93 | NFLXNETFLIX INC | 875 | $816.0M | 0.20% | |
| 94 | PRUPRUDENTIAL FINL INC | 7,200 | $804.1M | 0.19% | |
| 95 | CPCANADIAN PACIFIC KANSAS CITY | 11,329 | $795.4M | 0.19% | |
| 96 | NMRNOMURA HLDGS INC | 129,068 | $793.8M | 0.19% | |
| 97 | EQTEQT CORP | 14,250 | $761.4M | 0.18% | |
| 98 | ADBEADOBE INC | 1,958 | $751.0M | 0.18% | |
| 99 | ROKROCKWELL AUTOMATION INC | 2,791 | $721.1M | 0.17% | |
| 100 | AXPAMERICAN EXPRESS CO | 2,608 | $701.7M | 0.17% |
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