MARIETTA INVESTMENT PARTNERS LLC
•CIK: 1114702•Filing: Q4 2025
**MARIETTA INVESTMENT PARTNERS LLC** manages $504M across a diversified portfolio of 162 positions. The fund exhibits significant conviction in mega-cap technology leaders, with top holdings including AAPL ($39.1M), NVDA ($25.5M), and MSFT ($25.2M). Further allocations are notable in GOOGL ($21.6M), MA ($13.3M), and ANET ($12.9M). This concentration suggests a strategic, growth-oriented mandate focused on established technology and market infrastructure leaders.
Total AUM
$503.7M
QoQ Performance
-2.9%
Positions
153
Top 10 Concentration
36.1%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
NVDA
AAPL7.8%
NVDA5.1%
MSFT5.0%
ALPHABET4.3%
MA2.6%
ANET2.6%
META2.4%
BRK/B2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other55.0%
Technology24.1%
Financial8.4%
Healthcare4.6%
Consumer2.6%
Consumer Staples1.5%
Energy1.2%
Industrial1.0%
🚪 Exited Positionssold since Q3 2025
+21 more exited positions
Changes from Q3 2025
NEW21 new positions
↑46 increased
↓82 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023