HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
163,961 | -3,995 | $31,567 |
| AAPL | 163,961 | -3,995 | $31,567 |
| MICROSOFT CORP |
55,233 | -453 | $20,770 |
| MSFT | 55,233 | -453 | $20,770 |
| NOVO NORDISK A S |
169,024 | +14,982 | $17,486 |
| NVO | 169,024 | +14,982 | $17,486 |
| GRAINGER W W INC |
14,833 | +136 | $12,292 |
| GWW | 14,833 | +136 | $12,292 |
| ALPHABET INC |
72,440 | +6,368 | $10,119 |
| GOOGL | 72,440 | +6,368 | $10,119 |
| CADENCE DESIGN SYSTEM INC |
37,081 | +163 | $10,100 |
| CDNS | 37,081 | +163 | $10,100 |
| MASTERCARD INCORPORATED |
22,597 | +341 | $9,638 |
| MA | 22,597 | +341 | $9,638 |
| HDFC BANK LTD |
140,270 | -39,371 | $9,414 |
| HDB | 140,270 | -39,371 | $9,414 |
| FLEX LTD |
260,999 | -14,154 | $7,950 |
| FLEX | 260,999 | -14,154 | $7,950 |
| ARISTA NETWORKS INC |
33,442 | +2,856 | $7,876 |
| ANET | 33,442 | +2,856 | $7,876 |
 BERKSHIRE HATHAWAY INC DEL |
$7,862 | ||
| BRK.B | 22,043 | UNCH | $7,862 |
| AMETEK INC |
46,580 | -1,119 | $7,681 |
| AME | 46,580 | -1,119 | $7,681 |
| DIAMONDBACK ENERGY INC |
45,966 | -6,814 | $7,128 |
| FANG | 45,966 | -6,814 | $7,128 |
| META PLATFORMS INC |
19,156 | +13,761 | $6,780 |
| META | 19,156 | +13,761 | $6,780 |
| ULTA BEAUTY INC |
12,775 | -3,361 | $6,260 |
| ULTA | 12,775 | -3,361 | $6,260 |
| FERRARI N V |
18,453 | -141 | $6,245 |
| RACE | 18,453 | -141 | $6,245 |
| UNITED RENTALS INC |
10,691 | -755 | $6,130 |
| URI | 10,691 | -755 | $6,130 |
| CANADIAN NAT RES LTD |
91,220 | -7,641 | $5,977 |
| CNQ | 91,220 | -7,641 | $5,977 |
| MARTIN MARIETTA MATLS INC |
11,560 | +3,817 | $5,767 |
| MLM | 11,560 | +3,817 | $5,767 |
| FISERV INC |
43,287 | +43,287 | $5,750 |
| FI | 43,287 | +43,287 | $5,750 |
| EXXON MOBIL CORP |
56,877 | +489 | $5,687 |
| XOM | 56,877 | +489 | $5,687 |
| THERMO FISHER SCIENTIFIC INC |
10,606 | -2,441 | $5,630 |
| TMO | 10,606 | -2,441 | $5,630 |
| MERCADOLIBRE INC |
3,536 | -30 | $5,557 |
| MELI | 3,536 | -30 | $5,557 |
| LAMB WESTON HLDGS INC |
49,056 | -7,427 | $5,302 |
| LW | 49,056 | -7,427 | $5,302 |
| MANHATTAN ASSOCIATES INC |
24,122 | +9,070 | $5,194 |
| MANH | 24,122 | +9,070 | $5,194 |
| ASML HOLDING N V |
6,477 | +140 | $4,903 |
| ASML | 6,477 | +140 | $4,903 |
| EATON CORP PLC |
20,151 | +16,471 | $4,853 |
| ETN | 20,151 | +16,471 | $4,853 |
| PEPSICO INC |
27,500 | UNCH | $4,671 |
| PEP | 27,500 | UNCH | $4,671 |
| TRANE TECHNOLOGIES PLC |
19,126 | +7,382 | $4,665 |
| TT | 19,126 | +7,382 | $4,665 |
| STMICROELECTRONICS N V |
86,394 | -46,458 | $4,331 |
| STM | 86,394 | -46,458 | $4,331 |
| BANCO BILBAO VIZCAYA ARGENTA |
473,621 | +259,459 | $4,315 |
| BBVA | 473,621 | +259,459 | $4,315 |
| NVIDIA CORPORATION |
8,416 | -50 | $4,168 |
| NVDA | 8,416 | -50 | $4,168 |
| AMAZON COM INC |
27,327 | +12,134 | $4,152 |
| AMZN | 27,327 | +12,134 | $4,152 |
| SUPER MICRO COMPUTER INC |
14,257 | +4,958 | $4,053 |
| SMCI | 14,257 | +4,958 | $4,053 |
| ABBVIE INC |
25,993 | -800 | $4,028 |
| ABBV | 25,993 | -800 | $4,028 |
| PROCTER AND GAMBLE CO |
27,461 | +154 | $4,024 |
| PG | 27,461 | +154 | $4,024 |
| SMITH A O CORP |
45,267 | +100 | $3,732 |
| AOS | 45,267 | +100 | $3,732 |
| OWENS CORNING NEW |
24,702 | -18,867 | $3,662 |
| OC | 24,702 | -18,867 | $3,662 |
| HUBBELL INC |
10,646 | -2,164 | $3,502 |
| HUBB | 10,646 | -2,164 | $3,502 |
| MERCK & CO INC |
31,725 | +715 | $3,459 |
| MRK | 31,725 | +715 | $3,459 |
| LULULEMON ATHLETICA INC |
6,505 | +199 | $3,326 |
| LULU | 6,505 | +199 | $3,326 |
| SNAP ON INC |
11,167 | UNCH | $3,225 |
| SNA | 11,167 | UNCH | $3,225 |
| FASTENAL CO |
47,858 | UNCH | $3,100 |
| FAST | 47,858 | UNCH | $3,100 |
| THE CIGNA GROUP |
9,485 | +200 | $2,840 |
| CI | 9,485 | +200 | $2,840 |
| LINCOLN ELEC HLDGS INC |
11,029 | +691 | $2,398 |
| LECO | 11,029 | +691 | $2,398 |
| ZOETIS INC |
12,151 | +5,276 | $2,398 |
| ZTS | 12,151 | +5,276 | $2,398 |
| ADOBE INC |
4,007 | +194 | $2,391 |
| ADBE | 4,007 | +194 | $2,391 |
| KIMBERLY CLARK CORP |
19,153 | UNCH | $2,327 |
| KMB | 19,153 | UNCH | $2,327 |
| ELI LILLY & CO |
3,967 | +57 | $2,312 |
| LLY | 3,967 | +57 | $2,312 |
| INTERCONTINENTAL HOTELS GROU |
25,256 | +12,859 | $2,303 |
| IHG | 25,256 | +12,859 | $2,303 |
See Full List: All Stocks Held By Marietta Investment Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Marietta Investment Partners LLC
|
Size ($ in 1000's)
At 12/31/2023: $401,647 At 09/30/2023: $356,853 Marietta Investment Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Marietta Investment Partners LLC 13F filings. Link to 13F filings: SEC filings |
