Back to funds
View filing
MARIETTA INVESTMENT PARTNERS LLC
hedge fundUpdated 30 days agoManaged by Marietta Investment Partners Llc • Latest filing Q2 2026
Portfolio value
$581.7M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $359.3M |
| Q2 2023 | $385.8M |
| Q3 2023 | $356.9M |
| Q4 2023 | $401.6M |
| Q1 2024 | $457.3M |
| Q2 2024 | $455.4M |
| Q3 2024 | $471.2M |
| Q4 2024 | $453.9M |
| Q1 2025 | $415M |
| Q2 2025 | $456.8M |
| Q3 2025 | $518.7M |
| Q4 2025 | $503.7M |
| Q1 2026 | $499.4M |
| Q2 2026 | $581.7M |
Top holdings
170 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $41.2M | 142.5K | 7.09% | Trimmed(-0.6%) |
| 2 | B BE BLOOM ENERGY CORP | $29.2M | 96.6K | 5.03% | Trimmed(-2.3%) |
| 3 | N NVDA NVIDIA CORPORATION | $27.9M | 139.3K | 4.79% | Trimmed(-1.2%) |
| 4 | G GOOGN ALPHABET INC | $23.8M | 66.6K | 4.09% | Trimmed(-1.4%) |
| 5 | M MSFT MICROSOFT CORP | $19.2M | 51.5K | 3.30% | Trimmed(-1.5%) |
| 6 | A ANET ARISTA NETWORKS INC | $15.8M | 93.0K | 2.72% | Trimmed(-3.5%) |
| 7 | H HWM HOWMET AEROSPACE INC | $15.1M | 56.3K | 2.60% | Added(+12.4%) |
| 8 | G GEV GE VERNOVA INC | $14.3M | 12.2K | 2.47% | Trimmed(-0.3%) |
| 9 | G GWW WW GRAINGER INC | $12.1M | 8.9K | 2.09% | Added(+0.8%) |
| 10 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $11.4M | 22.8K | 1.96% | Unchanged |
| 11 | A AMZN AMAZON COM INC | $11.4M | 47.8K | 1.96% | Added(+1.2%) |
| 12 | M MA MASTERCARD INCORPORATED | $10.8M | 21.1K | 1.86% | Added(+0.3%) |
| 13 | M META META PLATFORMS INC | $10M | 17.8K | 1.73% | Trimmed(-0.4%) |
| 14 | A APH AMPHENOL CORP | $9.9M | 56.2K | 1.70% | Trimmed(-2.0%) |
| 15 | A ASMLF ASML HLDG NV | $9.5M | 4.8K | 1.63% | Added(+0.2%) |
| 16 | T TT TRANE TECHNOLOGIES PLC | $9.5M | 19.3K | 1.63% | Added(+0.0%) |
| 17 | J JPM-PM JPMORGAN CHASE & CO | $9.3M | 28.4K | 1.60% | Added(+0.3%) |
| 18 | A AVGO BROADCOM INC | $8.5M | 22.6K | 1.47% | Trimmed(-5.7%) |
| 19 | A ABBV ABBVIE INC | $8.4M | 33.4K | 1.44% | Trimmed(-0.9%) |
| 20 | A AME AMETEK INC | $8.4M | 34.6K | 1.44% | Trimmed(-2.5%) |