Marietta Investment Partners 13F annual report
Marietta Investment Partners is an investment fund managing more than $455 billion ran by Robert Draper. There are currently 156 companies in Mr. Draper’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $56.3 billion.
$455 billion Assets Under Management (AUM)
As of 7th August 2024, Marietta Investment Partners’s top holding is 151,711 shares of Apple Inc currently worth over $32 billion and making up 7.0% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Marietta Investment Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 54,466 shares of Microsoft worth $24.3 billion, whose value grew 1.1% in the past six months.
The third-largest holding is Novo-nordisk A S worth $23.8 billion and the next is NVIDIA Corp worth $15.4 billion, with 124,570 shares owned.
Currently, Marietta Investment Partners's portfolio is worth at least $455 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Marietta Investment Partners
The Marietta Investment Partners office and employees reside in Milwaukee, Wisconsin. According to the last 13-F report filed with the SEC, Robert Draper serves as the Chief Compliance Officer at Marietta Investment Partners.
Recent trades
In the most recent 13F filing, Marietta Investment Partners revealed that it had opened a new position in
GE Aerospace and bought 9,872 shares worth $1.57 billion.
This means they effectively own approximately 0.1% of the company.
GE Aerospace makes up
3.8%
of the fund's Industrials sector allocation and has grown its share price by 45.4% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
113,208 additional shares.
This makes their stake in NVIDIA Corp total 124,570 shares worth $15.4 billion.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that Marietta Investment Partners is getting rid of from its portfolio.
Marietta Investment Partners closed its position in Lamb Weston Inc on 14th August 2024.
It sold the previously owned 49,343 shares for $5.26 billion.
Robert Draper also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $32 billion and 151,711 shares.
One of the average hedge funds
The two most similar investment funds to Marietta Investment Partners are Lebenthal Global Advisors and Bellwether Advisors. They manage $456 billion and $455 billion respectively.
Robert Draper investment strategy
Marietta Investment Partners’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 26.1% of
the total portfolio value.
The fund focuses on investments in the United States as
48.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $152 billion.
The complete list of Marietta Investment Partners trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
1.95%
151,711
|
$31,953,309,000 | 7.02% |
| Microsoft Corporation |
1.07%
54,466
|
$24,343,424,000 | 5.35% |
| Novo-nordisk A S |
1.65%
166,437
|
$23,757,217,000 | 5.22% |
| NVIDIA Corp |
996.37%
124,570
|
$15,389,378,000 | 3.38% |
| Alphabet Inc |
2.53%
84,038
|
$15,318,804,000 | 3.36% |
| Grainger W W Inc |
4.21%
14,249
|
$12,856,018,000 | 2.82% |
| Arista Networks Inc |
5.79%
30,791
|
$10,791,630,000 | 2.37% |
| Cadence Design System Inc |
1.11%
34,092
|
$10,491,813,000 | 2.30% |
| Meta Platforms Inc |
1.87%
19,702
|
$9,934,142,000 | 2.18% |
| Mastercard Incorporated |
0.27%
22,456
|
$9,906,689,000 | 2.18% |
| Diamondback Energy Inc |
1.12%
45,765
|
$9,161,695,000 | 2.01% |
| Berkshire Hathaway Inc. |
No change
21,893
|
$8,906,072,000 | 1.96% |
| Eaton Corp Plc |
4.54%
25,384
|
$7,959,153,000 | 1.75% |
| Super Micro Computer Inc |
9.95%
9,439
|
$7,733,845,000 | 1.70% |
| Ametek Inc |
0.69%
45,763
|
$7,629,150,000 | 1.68% |
| HDFC Bank Ltd. |
4.14%
118,270
|
$7,608,309,000 | 1.67% |
| Eli Lilly Co |
72.99%
8,146
|
$7,375,225,000 | 1.62% |
| Ferrari N.V. |
4.50%
17,689
|
$7,223,657,000 | 1.59% |
| Fiserv, Inc. |
3.98%
47,529
|
$7,083,722,000 | 1.56% |
| Amazon.com Inc. |
32.28%
36,409
|
$7,036,039,000 | 1.55% |
| Flex Ltd |
12.91%
228,663
|
$6,743,272,000 | 1.48% |
| Trane Technologies plc |
8.67%
20,396
|
$6,708,856,000 | 1.47% |
| United Rentals, Inc. |
3.38%
10,188
|
$6,588,885,000 | 1.45% |
| Exxon Mobil Corp. |
1.23%
56,376
|
$6,490,005,000 | 1.43% |
| Martin Marietta Matls Inc |
0.26%
11,654
|
$6,314,137,000 | 1.39% |
| Asml Holding N V S |
0.48%
6,159
|
$6,298,994,000 | 1.38% |
| Manhattan Associates, Inc. |
1.00%
24,702
|
$6,093,489,000 | 1.34% |
| MercadoLibre Inc |
0.81%
3,547
|
$5,829,140,000 | 1.28% |
| Lamb Weston Holdings Inc |
Closed
49,343
|
$5,256,510,000 | |
| Owens Corning |
21.18%
30,096
|
$5,228,277,000 | 1.15% |
| Banco Bilbao Vizcaya Argenta |
0.67%
480,466
|
$4,819,074,000 | 1.06% |
| Thermo Fisher Scientific Inc. |
14.55%
8,335
|
$4,609,255,000 | 1.01% |
| Pepsico Inc |
No change
27,500
|
$4,535,575,000 | 1.00% |
| Procter And Gamble Co |
No change
27,461
|
$4,528,868,000 | 0.99% |
| Abbvie Inc |
0.25%
25,928
|
$4,447,171,000 | 0.98% |
| Merck Co Inc |
6.26%
33,950
|
$4,203,010,000 | 0.92% |
| Hubbell Inc. |
No change
10,661
|
$3,896,382,000 | 0.86% |
| Ulta Beauty Inc |
24.56%
9,619
|
$3,711,684,000 | 0.82% |
| Smith A O Corp |
0.22%
44,847
|
$3,667,588,000 | 0.81% |
| Canadian Nat Res Ltd |
16.11%
100,096
|
$3,563,418,000 | 0.78% |
| Cigna Group (The) |
No change
9,490
|
$3,137,109,000 | 0.69% |
| Uber Technologies Inc |
7.43%
42,813
|
$3,111,649,000 | 0.68% |
| Fastenal Co. |
No change
47,858
|
$3,007,397,000 | 0.66% |
| Badger Meter Inc. |
140.40%
15,881
|
$2,959,424,000 | 0.65% |
| Lululemon Athletica inc. |
Closed
7,534
|
$2,943,157,000 | |
| Intercontinental Hotels Grou |
7.26%
27,340
|
$2,896,673,000 | 0.64% |
| Snap-on, Inc. |
No change
10,397
|
$2,717,672,000 | 0.60% |
| Amphenol Corp. |
86.35%
40,122
|
$2,703,019,000 | 0.59% |
| Kimberly-Clark Corp. |
No change
19,153
|
$2,646,945,000 | 0.58% |
| Marriott Intl Inc New |
37.97%
10,465
|
$2,530,123,000 | 0.56% |
| Jpmorgan Chase Co |
0.17%
11,983
|
$2,423,682,000 | 0.53% |
| Broadcom Inc |
6.83%
1,500
|
$2,408,295,000 | 0.53% |
| Chevron Corp. |
No change
14,971
|
$2,341,764,000 | 0.51% |
| Novartis A G |
0.65%
21,404
|
$2,278,670,000 | 0.50% |
| Abbott Labs |
No change
20,226
|
$2,101,684,000 | 0.46% |
| Honeywell International Inc |
0.51%
9,788
|
$2,090,130,000 | 0.46% |
| Lincoln Elec Hldgs Inc |
No change
11,029
|
$2,080,511,000 | 0.46% |
| Adobe Inc |
8.72%
3,454
|
$1,918,835,000 | 0.42% |
| Church Dwight Co Inc |
50.25%
17,953
|
$1,861,367,000 | 0.41% |
| MSA Safety Inc |
No change
9,875
|
$1,853,439,000 | 0.41% |
| Home Depot, Inc. |
0.30%
4,661
|
$1,604,574,000 | 0.35% |
| Parker-Hannifin Corp. |
0.32%
3,161
|
$1,598,865,000 | 0.35% |
| GE Aerospace |
Opened
9,872
|
$1,569,352,000 | 0.34% |
| Zoetis Inc |
28.65%
8,990
|
$1,558,506,000 | 0.34% |
| Allison Transmission Hldgs I |
No change
20,370
|
$1,546,083,000 | 0.34% |
| Advanced Micro Devices Inc. |
0.37%
9,495
|
$1,540,184,000 | 0.34% |
| Halozyme Therapeutics Inc. |
Opened
28,242
|
$1,478,751,000 | 0.32% |
| Lam Research Corp. |
10.98%
1,338
|
$1,424,769,000 | 0.31% |
| Linde Plc. |
8.01%
3,010
|
$1,320,818,000 | 0.29% |
| Vanguard Index Fds |
No change
2,638
|
$1,319,343,000 | 0.29% |
| Ppg Inds Inc |
10.51%
10,128
|
$1,275,014,000 | 0.28% |
| Tapestry Inc |
No change
28,060
|
$1,200,687,000 | 0.26% |
| International Business Machs |
No change
6,926
|
$1,197,852,000 | 0.26% |
| Salesforce Inc |
14.30%
4,636
|
$1,191,916,000 | 0.26% |
| Taiwan Semiconductor Mfg Ltd |
13.39%
6,819
|
$1,185,210,000 | 0.26% |
| Ishares Tr |
0.07%
11,125
|
$1,853,412,000 | 0.41% |
| Shell Plc |
No change
15,924
|
$1,149,394,000 | 0.25% |
| 3M Co. |
No change
11,210
|
$1,145,550,000 | 0.25% |
| Astrazeneca plc |
0.07%
13,940
|
$1,087,181,000 | 0.24% |
| WEC Energy Group Inc |
No change
13,800
|
$1,082,748,000 | 0.24% |
| Freeport-McMoRan Inc |
No change
21,520
|
$1,045,872,000 | 0.23% |
| Visa Inc |
17.26%
3,906
|
$1,025,287,000 | 0.23% |
| Starbucks Corp. |
No change
12,952
|
$1,008,313,000 | 0.22% |
| Palantir Technologies Inc. |
1.73%
39,120
|
$990,910,000 | 0.22% |
| Stmicroelectronics N V |
9.88%
24,755
|
$972,376,000 | 0.21% |
| Intel Corp. |
Closed
21,700
|
$958,489,000 | |
| Dominion Energy Inc |
No change
18,884
|
$925,316,000 | 0.20% |
| Xylem Inc |
No change
6,624
|
$898,413,000 | 0.20% |
| NICE Ltd |
2.83%
5,222
|
$898,027,000 | 0.20% |
| Canadian Pacific Kansas City |
1.39%
11,376
|
$895,632,000 | 0.20% |
| Schwab Strategic Tr |
0.69%
18,063
|
$1,222,662,000 | 0.27% |
| ING Groep N.V. |
0.09%
50,318
|
$862,451,000 | 0.19% |
| Prudential Finl Inc |
No change
7,200
|
$843,768,000 | 0.19% |
| Johnson Ctls Intl Plc |
0.08%
12,532
|
$833,002,000 | 0.18% |
| Icon Plc |
13.18%
2,615
|
$819,724,000 | 0.18% |
| Coca-Cola Co |
No change
12,482
|
$794,479,000 | 0.17% |
| Rockwell Automation Inc |
No change
2,827
|
$778,217,000 | 0.17% |
| Nomura Holdings Inc. |
0.09%
134,231
|
$775,855,000 | 0.17% |
| Caterpillar Inc. |
5.18%
2,235
|
$744,479,000 | 0.16% |
| CyberArk Software Ltd |
0.12%
2,569
|
$702,416,000 | 0.15% |
| General Mls Inc |
No change
11,000
|
$695,860,000 | 0.15% |
| Manpowergroup Inc Wis |
No change
9,676
|
$675,385,000 | 0.15% |
| Omnicom Group, Inc. |
No change
7,400
|
$663,780,000 | 0.15% |
| Copa Holdings Sa |
0.10%
6,959
|
$662,358,000 | 0.15% |
| Signet Jewelers Limited |
0.11%
7,275
|
$651,695,000 | 0.14% |
| Cintas Corporation |
1.07%
924
|
$647,040,000 | 0.14% |
| American Express Co. |
No change
2,750
|
$636,763,000 | 0.14% |
| Netflix Inc. |
151.39%
905
|
$610,766,000 | 0.13% |
| DuPont de Nemours Inc |
No change
7,562
|
$608,665,000 | 0.13% |
| Yum Brands Inc. |
No change
4,423
|
$585,871,000 | 0.13% |
| Texas Instrs Inc |
No change
3,000
|
$583,590,000 | 0.13% |
| Ternium Sa |
0.83%
15,007
|
$563,513,000 | 0.12% |
| Teradyne, Inc. |
No change
3,800
|
$563,502,000 | 0.12% |
| Conocophillips |
No change
4,720
|
$539,874,000 | 0.12% |
| EQT Corp |
53.75%
14,268
|
$527,631,000 | 0.12% |
| Wells Fargo Co New |
No change
8,800
|
$522,632,000 | 0.11% |
| Keysight Technologies Inc |
49.68%
3,682
|
$503,514,000 | 0.11% |
| Johnson Johnson |
No change
3,248
|
$474,728,000 | 0.10% |
| Nextracker Inc |
75.15%
10,111
|
$474,004,000 | 0.10% |
| Fidelity Natl Information Sv |
No change
6,226
|
$469,191,000 | 0.10% |
| Ford Mtr Co Del |
No change
36,000
|
$451,440,000 | 0.10% |
| Mcdonalds Corp |
No change
1,678
|
$427,622,000 | 0.09% |
| Lyondellbasell Industries N |
No change
4,400
|
$420,904,000 | 0.09% |
| Sp Global Inc |
No change
935
|
$417,010,000 | 0.09% |
| Broadridge Finl Solutions In |
55.64%
2,070
|
$407,790,000 | 0.09% |
| Bristol-Myers Squibb Co. |
No change
9,800
|
$406,994,000 | 0.09% |
| Dow Inc |
No change
7,562
|
$401,164,000 | 0.09% |
| Disney Walt Co |
1.48%
3,997
|
$396,862,000 | 0.09% |
| Globant S.A. |
9.88%
2,217
|
$395,202,000 | 0.09% |
| Dr Reddys Labs Ltd |
29.66%
5,170
|
$393,902,000 | 0.09% |
| Airbnb, Inc. |
1.34%
2,570
|
$389,689,000 | 0.09% |
| Alcoa Corp |
No change
9,700
|
$385,866,000 | 0.08% |
| Duke Energy Corp. |
No change
3,581
|
$358,924,000 | 0.08% |
| Oracle Corp. |
No change
2,400
|
$338,880,000 | 0.07% |
| Phillips 66 |
No change
2,360
|
$333,161,000 | 0.07% |
| National Presto Inds Inc |
No change
4,425
|
$332,450,000 | 0.07% |
| Wns Hldgs Ltd |
Closed
6,572
|
$332,083,000 | |
| Pfizer Inc. |
Closed
11,965
|
$332,029,000 | |
| Corteva Inc |
No change
5,676
|
$306,163,000 | 0.07% |
| Alliant Energy Corp. |
No change
5,924
|
$301,532,000 | 0.07% |
| Exelon Corp. |
No change
8,500
|
$294,185,000 | 0.06% |
| Intuit Inc |
No change
436
|
$286,544,000 | 0.06% |
| Spdr Ser Tr |
2.76%
3,631
|
$284,344,000 | 0.06% |
| TotalEnergies SE |
No change
4,200
|
$280,056,000 | 0.06% |
| Cincinnati Finl Corp |
No change
2,300
|
$271,630,000 | 0.06% |
| Walmart Inc |
No change
3,915
|
$265,085,000 | 0.06% |
| Atkore Inc |
Closed
1,378
|
$262,316,000 | |
| Smucker J M Co |
No change
2,320
|
$252,973,000 | 0.06% |
| Idexx Labs Inc |
5.60%
506
|
$246,523,000 | 0.05% |
| Att Inc |
No change
12,750
|
$243,653,000 | 0.05% |
| International Flavorsfragra |
No change
2,400
|
$228,504,000 | 0.05% |
| Target Corp |
No change
1,500
|
$222,060,000 | 0.05% |
| Spdr Sp 500 Etf Tr |
No change
404
|
$219,865,000 | 0.05% |
| U.S. Bancorp. |
Closed
4,861
|
$217,287,000 | |
| Masco Corp. |
No change
3,200
|
$213,344,000 | 0.05% |
| Deere Co |
No change
560
|
$209,233,000 | 0.05% |
| Lyft Inc |
No change
14,724
|
$207,608,000 | 0.05% |
| RELX Plc |
Opened
4,500
|
$206,460,000 | 0.05% |
| Haemonetics Corp Mass |
No change
2,474
|
$204,674,000 | 0.04% |
| Tjx Cos Inc New |
Opened
1,830
|
$201,483,000 | 0.04% |
| Itau Unibanco Hldg S A |
No change
33,500
|
$195,640,000 | 0.04% |
| Cnh Indl N V |
Closed
10,752
|
$139,346,000 | |
| Orange. |
46.13%
13,000
|
$129,870,000 | 0.03% |
| P3 Health Partners Inc |
No change
15,000
|
$6,755,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 164 holdings | |||
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