InvestorMarietta Investment Partners Llc
Portfolio Value $ 322,099,000
Current Positions138
Opened Positions5
Closed Positions16


Latest Holdings, Performance, AUM (from 13F, 13D)

Marietta Investment Partners Llc has disclosed 138 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 322,099,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Marietta Investment Partners Llc's top holdings are Smith (A.O.) Corp. (NYSE:AOS) , HDFC Bank Ltd. (NYSE:HDB) , Edwards Lifesciences Corp. (NYSE:EW) , Apple, Inc. (NASDAQ:AAPL) , and Lam Research Corp. (NASDAQ:LRCX) . Marietta Investment Partners Llc's new positions include Adobe Systems, Inc. (NASDAQ:ADBE) , Zebra Technologies Corp. (NASDAQ:ZBRA) , Cintas Corp. (NASDAQ:CTAS) , Netflix, Inc. (NASDAQ:NFLX) , and Lamb Weston Holdings, Inc. (NYSE:LW) .

All Marietta Investment Partners Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 09, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.77 0 4,400 0 263
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.27 17,896 2,564
2018-06-30 13F-HR AME / Ametek, Inc. 72.26 0 3,252 0 235
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,127.45 204 204 0.00 212 230 8.49
2018-06-30 13F-HR MMM / 3M Co. 196.70 13,472 13,452 -0.15 2,957 2,646 -10.52
2018-06-30 13F-HR COH / Coach, Inc. 46.70 29,680 29,680 0.00 1,561 1,386 -11.21
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,117.15 239 239 0.00 247 267 8.10
2018-06-30 13F-HR TOT / Total S.A. 60.56 13,275 15,489 16.68 766 938 22.45
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.42 7,522 6,662 -11.43 866 649 -25.06
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.88 26,912 2,914 -89.17 6,937 632 -90.89
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.99 13,963 13,809 -1.10 2,772 2,734 -1.37
2018-06-30 13F-HR INTC / Intel Corp. 49.71 11,526 11,526 0.00 600 573 -4.50
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.20 95,852 96,624 0.81 5,995 6,300 5.09
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.28 13,314 15,314 15.02 637 770 20.88
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.98 3,636 3,836 5.50 829 840 1.33
2018-06-30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 48.07 21,090 21,968 4.16 1,037 1,056 1.83
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.15 313,764 310,312 -1.10 19,952 18,355 -8.00
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.23 4,423 4,423 0.00 377 346 -8.22
2018-06-30 13F-HR RACE / Ferrari N.V. 135.03 11,454 11,694 2.10 1,380 1,579 14.42
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.28 2,450 2,900 18.37 625 778 24.48
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.36 20,546 20,396 -0.73 2,263 2,149 -5.04
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 28,161 54,655 94.08 3,211 6,910 115.20
2018-06-30 13F-HR SIVB / SVB Financial Group 288.66 2,380 2,380 0.00 571 687 20.32
2018-06-30 13F-HR ABT / Abbott Laboratories 61.01 22,948 22,948 0.00 1,375 1,400 1.82
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.07 27,496 26,706 -2.87 2,180 2,085 -4.36
2018-06-30 13F-HR TX / Ternium S.A. 34.82 175,409 177,819 1.37 5,699 6,192 8.65
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.22 24,328 24,328 0.00 1,552 1,684 8.51
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.12 57,330 57,330 0.00 2,824 2,644 -6.37
2018-06-30 13F-HR WAB / Wabtec Corp. 98.52 6,740 6,740 0.00 549 664 20.95
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 45,497 64,479 41.72 4,153 6,358 53.09
2018-06-30 13F-HR ICLR / ICON plc 132.69 2,090 2,472 18.28 247 328 32.79
2018-06-30 13F-HR WB / Weibo Corporation 88.74 12,979 13,591 4.72 1,552 1,206 -22.29
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.77 10,128 10,128 0.00 1,130 1,051 -6.99
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.17 4,192 3,322 -20.75 325 263 -19.08
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.02 134,691 133,893 -0.59 13,303 14,061 5.70
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.90 259,708 250,932 -3.38 10,903 9,761 -10.47
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.28 18,839 21,999 16.77 1,429 1,832 28.20
2018-06-30 13F-HR WEYS / Weyco Group, Inc. 36.39 7,200 7,200 0.00 242 262 8.26
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 110,310 110,310 0.00 7,866 8,173 3.90
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.64 48,960 51,030 4.23 2,283 2,431 6.48
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 10,300 10,300 0.00 651 570 -12.44
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.86 24,950 24,950 0.00 2,723 2,716 -0.26
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 75.69 7,162 5,760 -19.58 514 436 -15.18
2018-06-30 13F-HR PSX / Phillips 66 112.33 2,457 2,457 0.00 236 276 16.95
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.09 9,043 9,043 0.00 1,307 1,303 -0.31
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.55 3,094 2,808 -9.24 384 302 -21.35
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.21 18,884 18,884 0.00 1,273 1,288 1.18
2018-06-30 13F-HR CNC / Centene Corp. 123.23 2,626 15,427 487.47 281 1,901 576.51
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.64 6,596 3,648 -44.69 564 327 -42.02
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.57 63,689 64,307 0.97 8,058 8,461 5.00
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.01 13,012 12,622 -3.00 1,253 1,338 6.78
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.20 18,899 18,899 0.00 1,306 1,459 11.72
2018-06-30 13F-HR BP / BP Plc 45.67 9,120 17,320 89.91 370 791 113.78
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.57 73,927 73,993 0.09 10,314 10,771 4.43
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.80 8,562 8,769 2.42 860 919 6.86
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 34,570 27,560 -20.28 1,098 791 -27.96
2018-06-30 13F-HR COP / ConocoPhillips 69.62 5,438 60,590 1,014.20 322 4,218 1,209.94
2018-06-30 13F-HR ALB / Albemarle Corp. 94.32 24,832 20,410 -17.81 2,303 1,925 -16.41
2018-06-30 13F-HR FAST / Fastenal Co. 48.15 24,632 24,632 0.00 1,345 1,186 -11.82
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.85 60,579 58,177 -3.97 12,307 10,056 -18.29
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 299.02 1,020 1,020 0.00 364 305 -16.21
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.71 8,830 8,830 0.00 345 333 -3.48
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 52.17 19,362 23,958 23.74 878 1,250 42.37
2018-06-30 13F-HR MA / MasterCard Incorporated 196.51 26,210 26,080 -0.50 4,591 5,125 11.63
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.72 59,896 59,572 -0.54 4,469 4,928 10.27
2018-06-30 13F-HR KO / Coca Cola Co. 43.87 6,532 6,132 -6.12 284 269 -5.28
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 67,968 68,410 0.65 3,549 3,496 -1.49
2018-06-30 13F-HR MAN / ManpowerGroup 86.08 9,677 9,677 0.00 1,114 833 -25.22
2018-06-30 13F-HR AXP / American Express Co. 97.86 2,800 2,800 0.00 261 274 4.98
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 17,038 17,038 0.00 2,290 2,414 5.41
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.11 0 9,500 0 210
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.57 2,931 2,931 0.00 320 327 2.19
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 48,191 42,651 -11.50 8,324 6,296 -24.36
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.77 5,792 5,745 -0.81 889 803 -9.67
2018-06-30 13F-HR NPK / National Presto Industries, Inc. 123.97 5,437 5,437 0.00 510 674 32.16
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.50 13,458 6,770 -49.70 1,394 633 -54.59
2018-06-30 13F-HR KB / KB Finanical Group, Inc. 46.48 81,441 81,793 0.43 4,719 3,802 -19.43
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 41,970 32,316 -23.00 4,942 3,348 -32.25
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.13 32,322 37,151 14.94 6,673 7,695 15.32
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 37,977 37,203 -2.04 3,595 3,447 -4.12
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 270.83 1,008 1,008 0.00 265 273 3.02
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.63 17,201 14,141 -17.79 1,079 914 -15.29
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.66 63,325 62,803 -0.82 9,333 8,520 -8.71
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.33 0 9,000 0 327
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.87 4,090 6,790 66.01 432 746 72.69
2018-06-30 13F-HR PUK / Prudential PLC 45.76 0 4,611 0 211
2018-06-30 13F-HR SNE / Sony Corp. 51.27 42,555 43,847 3.04 2,057 2,248 9.29
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.16 5,050 5,050 0.00 555 526 -5.23
2018-06-30 13F-HR KEYS / Keysight Technologies Inc. 59.03 6,974 45,980 559.31 365 2,714 643.56
2018-06-30 13F-HR AAPL / Apple, Inc. 185.12 53,899 55,856 3.63 9,043 10,340 14.34
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.16 29,290 6,391 -78.18 6,650 1,439 -78.36
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 50,572 48,990 -3.13 9,282 9,089 -2.08
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.87 16,328 15,898 -2.63 945 777 -17.78
2018-06-30 13F-HR WMT / Walmart, Inc. 85.83 2,400 2,400 0.00 214 206 -3.74
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.45 4,962 3,376 -31.96 636 410 -35.53
2018-06-30 13F-HR CC / Chemours Company (The) 44.37 9,356 29,546 215.80 456 1,311 187.50
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.78 22,400 22,400 0.00 338 331 -2.07
2018-06-30 13F-HR KSS / Kohl's Corp. 72.89 4,500 4,500 0.00 295 328 11.19
2018-06-30 13F-HR SNA / Snap-On Inc. 160.68 10,878 10,723 -1.42 1,605 1,723 7.35
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 35,316 35,464 0.42 6,295 6,919 9.91
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.12 2,394 2,456 2.59 417 408 -2.16
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.15 108,485 109,691 1.11 6,610 6,488 -1.85
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.18 4,478 28,418 534.61 456 2,847 524.34
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.05 4,356 6,416 47.29 528 905 71.40
2018-06-30 13F-HR MAS / Masco Corp. 37.44 24,840 24,840 0.00 1,005 930 -7.46
2018-06-30 13F-HR APTV / Aptiv PLC 91.64 57,504 63,272 10.03 4,886 5,798 18.67
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.72 9,670 9,670 0.00 920 945 2.72
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.90 30,241 30,241 0.00 1,927 1,993 3.43
2018-06-30 13F-HR GM / General Motors Company 39.39 32,772 32,772 0.00 1,191 1,291 8.40
2018-06-30 13F-HR BA / Boeing Company (The) 335.41 3,850 3,852 0.05 1,262 1,292 2.38
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.44 8,210 2,305 -71.92 2,774 681 -75.45
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.33 3,000 3,000 0.00 312 331 6.09
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.80 233,212 227,506 -2.45 8,650 8,372 -3.21
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.67 21,980 21,980 0.00 4,385 4,103 -6.43
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 6,508 6,508 0.00 314 282 -10.19
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.03 0 10,630 0 298
2018-06-30 13F-HR T / AT & T, Inc. 32.12 18,230 17,842 -2.13 650 573 -11.85
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 124.00 3,000 3,000 0.00 411 372 -9.49
2018-06-30 13F-HR GIS / General Mills, Inc. 44.30 10,600 10,000 -5.66 478 443 -7.32
2018-06-30 13F-HR USB / U.S. Bancorp 50.06 10,868 10,868 0.00 549 544 -0.91
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.65 5,200 5,200 0.00 313 305 -2.56
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.66 54,526 62,052 13.80 6,312 8,294 31.40
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 13,112 0 -100.00 2,054 0 -100.00
2018-06-30 13F-HR LFC / China Life Insurance Company Limited 20,899 0 -100.00 292 0 -100.00
2018-06-30 13F-HR ING / ING Groep N.V. 201,063 0 -100.00 3,404 0 -100.00
2018-06-30 13F-HR NTES / NetEase, Inc. 984 0 -100.00 276 0 -100.00
2018-06-30 13F-HR FB / Facebook, Inc. 22,799 0 -100.00 3,643 0 -100.00
2018-06-30 13F-HR GD / General Dynamics Corp. 5,079 0 -100.00 1,122 0 -100.00
2018-06-30 13F-HR DE / Deere & Co. 20,474 0 -100.00 3,180 0 -100.00
2018-06-30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 20,451 0 -100.00 136 0 -100.00
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 60,685 0 -100.00 7,806 0 -100.00
2018-06-30 13F-HR CBD / Companhia Brasileira de Distribuicao 12,760 0 -100.00 258 0 -100.00
2018-06-30 13F-HR A / Agilent Technologies, Inc. 35,514 0 -100.00 2,376 0 -100.00
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 32,675 0 -100.00 2,387 0 -100.00
2018-06-30 13F-HR CI / Cigna Corp. 5,416 0 -100.00 908 0 -100.00
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 95,166 0 -100.00 1,485 0 -100.00
2018-06-30 13F-HR BIIB / Biogen Inc. 3,137 0 -100.00 859 0 -100.00
2018-06-30 13F-HR ORBK / Orbotech Ltd. 13,895 0 -100.00 864 0 -100.00
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.83 20,896 5,095
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,700.00 250 425
2018-06-30 13F-HR CPE / Callon Petroleum Co. 10.71 14,280 153
2018-06-30 13F-HR CTAS / Cintas Corp. 185.07 11,758 2,176
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.71 12,510 847
2018-06-30 13F-HR EQUINOR ASA / SPONSORED ADR (29446M102) 26.44 14,069 372
2018-06-30 13F-HR HPQ / HP Inc. 22.68 12,300 279
2018-06-30 13F-HR HUAZHU GROUP LTD / SPONSORED ADS (44332N106) 41.92 5,200 218
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.52 20,988 1,438
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.59 1,846 230
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.35 3,769 1,475
2018-06-30 13F-HR NICE / NICE Systems Ltd. 103.82 2,408 250
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.94 10,449 480
2018-06-30 13F-HR STM / STMicroelectronics N.V. 22.08 9,150 202
2018-06-30 13F-HR VMW / VMWare, Inc. 146.91 4,016 590
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.26 2,862 244