MARIETTA INVESTMENT PARTNERS LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001114702 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value: $436M (100.0% shares, 0.0% debt)

Holdings (179)

AAPL APPLE INC 6.0%
Value $26.29M Shares 185,764 Est. Cost $83.10 Unrealized +73.2%
GNRC GENERAC HLDGS INC 4.3%
Value $18.94M Shares 46,349 Est. Cost $124.46 Unrealized +244.2%
MSFT MICROSOFT CORP 3.9%
Value $17.17M Shares 60,905 Est. Cost $71.79 Unrealized +291.0%
HDB HDFC BANK LTD 3.3%
Value $14.61M Shares 199,840 Est. Cost $53.16 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 3.2%
Value $13.75M Shares 24,069 Est. Cost $200.33 Unrealized +170.7%
FCX FREEPORT-MCMORAN INC 2.8%
Value $12.17M Shares 374,047 Est. Cost $20.96 Unrealized +57.9%
MSCI MSCI INC 2.7%
Value $11.64M Shares 19,127 Est. Cost $246.65 Unrealized +136.4%
PYPL PAYPAL HLDGS INC 2.2%
Value $9.53M Shares 36,625 Est. Cost $90.44 Unrealized +213.0%
EW EDWARDS LIFESCIENCES CORP 2.2%
Value $9.437M Shares 83,354 Est. Cost $57.41 Unrealized +98.8%
ASML ASML HOLDING N V 2.0%
Value $8.768M Shares 11,768 Est. Cost $548.32 Unrealized
GOOGL ALPHABET INC 1.9%
Value $8.293M Shares 3,102 Est. Cost $111.12 Unrealized +21.5%
FRCB FIRST REP BK SAN FRANCISCO 1.8%
Value $7.953M Shares 41,233 Est. Cost $100.84 Unrealized +93.1%
POOL POOL CORP 1.8%
Value $7.855M Shares 18,083 Est. Cost $305.71 Unrealized +46.9%
ULTA ULTA BEAUTY INC 1.8%
Value $7.839M Shares 21,719 Est. Cost $266.64 Unrealized +35.5%
MA MASTERCARD INCORPORATED 1.8%
Value $7.809M Shares 22,459 Est. Cost $130.91 Unrealized +171.0%
NVDA NVIDIA CORPORATION 1.7%
Value $7.618M Shares 36,775 Est. Cost $20.62 Unrealized +0.5%
IDXX IDEXX LABS INC 1.7%
Value $7.554M Shares 12,146 Est. Cost $369.71 Unrealized +81.7%
WST WEST PHARMACEUTICAL SVSC INC 1.4%
Value $6.257M Shares 14,739 Est. Cost $416.99 Unrealized 0.0%
URI UNITED RENTALS INC 1.4%
Value $6.155M Shares 17,538 Est. Cost $276.19 Unrealized +17.7%
TX TERNIUM SA 1.4%
Value $6.142M Shares 145,196 Est. Cost $38.54 Unrealized
NVO NOVO-NORDISK A S 1.4%
Value $6.074M Shares 63,267 Est. Cost $66.06 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $6.001M Shares 21,988 Est. Cost $110.02 Unrealized +155.3%
LULU LULULEMON ATHLETICA INC 1.3%
Value $5.869M Shares 14,502 Est. Cost $219.44 Unrealized +82.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value $5.4M Shares 48,369 Est. Cost $104.35 Unrealized
DHR DANAHER CORPORATION 1.1%
Value $4.762M Shares 15,641 Est. Cost $264.13 Unrealized +1.0%
FANG DIAMONDBACK ENERGY INC 1.1%
Value $4.726M Shares 49,919 Est. Cost $59.85 Unrealized +10.2%
DRI DARDEN RESTAURANTS INC 1.1%
Value $4.641M Shares 30,642 Est. Cost $112.72 Unrealized +13.2%
TSCO TRACTOR SUPPLY CO 1.0%
Value $4.522M Shares 22,319 Est. Cost $33.93 Unrealized +6.1%
AMZN AMAZON COM INC 1.0%
Value $4.448M Shares 1,354 Est. Cost $124.83 Unrealized +38.2%
AME AMETEK INC 1.0%
Value $4.411M Shares 35,567 Est. Cost $74.69 Unrealized +74.7%
RF REGIONS FINANCIAL CORP NEW 1.0%
Value $4.41M Shares 206,941 Est. Cost $15.74 Unrealized +5.2%
SVB FINANCIAL GROUP 0.9%
Value $4.118M Shares 6,366 Est. Cost $646.87 Unrealized
MTZ MASTEC INC 0.9%
Value $4.071M Shares 47,187 Est. Cost $101.72 Unrealized -6.7%
FISV FISERV INC 0.9%
Value $4.018M Shares 37,028 Est. Cost $48.04 Unrealized +132.6%
PEP PEPSICO INC 0.9%
Value $4.001M Shares 26,600 Est. Cost $62.87 Unrealized +114.7%
PG PROCTER AND GAMBLE CO 0.9%
Value $3.915M Shares 28,006 Est. Cost $59.34 Unrealized +114.5%
JPM JPMORGAN CHASE & CO 0.9%
Value $3.868M Shares 23,631 Est. Cost $106.22 Unrealized +32.1%
DIS DISNEY WALT CO 0.8%
Value $3.416M Shares 20,195 Est. Cost $157.98 Unrealized +10.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value $3.413M Shares 5,928 Est. Cost $263.63 Unrealized +138.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.8%
Value $3.404M Shares 20,722 Est. Cost $65.03 Unrealized +158.1%
PH PARKER-HANNIFIN CORP 0.8%
Value $3.394M Shares 12,139 Est. Cost $237.43 Unrealized +18.1%
XOM EXXON MOBIL CORP 0.7%
Value $3.221M Shares 54,756 Est. Cost $50.03 Unrealized -3.2%
AOS SMITH A O CORP 0.7%
Value $3.155M Shares 51,667 Est. Cost $30.18 Unrealized +113.9%
ABBV ABBVIE INC 0.7%
Value $2.966M Shares 27,493 Est. Cost $38.60 Unrealized +151.9%
HON HONEYWELL INTL INC 0.7%
Value $2.9M Shares 13,660 Est. Cost $95.97 Unrealized +102.8%
KMB KIMBERLY-CLARK CORP 0.7%
Value $2.86M Shares 21,596 Est. Cost $74.70 Unrealized +54.6%
ABT ABBOTT LABS 0.6%
Value $2.502M Shares 21,176 Est. Cost $30.84 Unrealized +267.9%
FAST FASTENAL CO 0.6%
Value $2.47M Shares 47,858 Est. Cost $11.39 Unrealized +114.4%
TGT TARGET CORP 0.5%
Value $2.383M Shares 10,418 Est. Cost $142.27 Unrealized +54.6%
ZTS ZOETIS INC 0.5%
Value $2.253M Shares 11,605 Est. Cost $87.70 Unrealized +120.9%
TT TRANE TECHNOLOGIES PLC 0.5%
Value $2.177M Shares 12,609 Est. Cost $113.41 Unrealized +60.4%
SNA SNAP ON INC 0.5%
Value $2.173M Shares 10,398 Est. Cost $66.38 Unrealized +197.7%
RGEN REPLIGEN CORP 0.5%
Value $2.134M Shares 7,383 Est. Cost $256.54 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.5%
Value $2.051M Shares 1,221 Est. Cost $1195.13 Unrealized +44.9%
HD HOME DEPOT INC 0.5%
Value $2.037M Shares 6,206 Est. Cost $96.00 Unrealized +206.8%
MMM 3M CO 0.4%
Value $1.925M Shares 10,976 Est. Cost $61.45 Unrealized +123.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.4%
Value $1.846M Shares 6,961 Est. Cost $156.33 Unrealized +74.1%
SONY SONY GROUP CORPORATION 0.4%
Value $1.832M Shares 16,566 Est. Cost $50.78 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION 0.4%
Value $1.8M Shares 3,493 Est. Cost $156.18 Unrealized +256.8%
SBNY SIGNATURE BK NEW YORK N Y 0.4%
Value $1.713M Shares 6,290 Est. Cost $199.07 Unrealized
LAM RESEARCH CORP 0.4%
Value $1.698M Shares 2,983 Est. Cost $216.86 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $1.686M Shares 16,387 Est. Cost $57.95 Unrealized +76.4%
UNP UNION PACIFIC CORP 0.4%
Value $1.593M Shares 8,125 Est. Cost $93.29 Unrealized +109.3%
MIDD MIDDLEBY CORP 0.4%
Value $1.582M Shares 9,280 Est. Cost $157.89 Unrealized +14.5%
CVX CHEVRON CORP NEW 0.4%
Value $1.571M Shares 15,481 Est. Cost $79.47 Unrealized +4.8%
ABNB AIRBNB INC 0.4%
Value $1.56M Shares 9,298 Est. Cost $183.28 Unrealized -16.7%
NKE NIKE INC 0.4%
Value $1.539M Shares 10,600 Est. Cost $85.46 Unrealized +78.5%
NICE NICE LTD 0.3%
Value $1.47M Shares 5,175 Est. Cost $139.01 Unrealized
GOOG ALPHABET INC 0.3%
Value $1.455M Shares 546 Est. Cost $69.02 Unrealized +98.3%
DOCU DOCUSIGN INC 0.3%
Value $1.452M Shares 5,641 Est. Cost $182.62 Unrealized +57.8%
PPG PPG INDS INC 0.3%
Value $1.448M Shares 10,128 Est. Cost $77.00 Unrealized +90.5%
D DOMINION ENERGY INC 0.3%
Value $1.379M Shares 18,884 Est. Cost $34.53 Unrealized +80.8%
RACE FERRARI N V 0.3%
Value $1.371M Shares 6,554 Est. Cost $135.79 Unrealized +58.1%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $1.368M Shares 11,245 Est. Cost $34.36 Unrealized +251.5%
NEE NEXTERA ENERGY INC 0.3%
Value $1.33M Shares 16,942 Est. Cost $63.78 Unrealized +12.6%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $1.303M Shares 19,143 Est. Cost $36.76 Unrealized +80.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.261M Shares 9,076 Est. Cost $105.22 Unrealized +6.6%
GLOB GLOBANT S A 0.3%
Value $1.245M Shares 4,430 Est. Cost $114.28 Unrealized +140.1%
UBS UBS GROUP AG 0.3%
Value $1.241M Shares 77,850 Est. Cost $15.05 Unrealized +7.6%
CHD CHURCH & DWIGHT INC 0.3%
Value $1.186M Shares 14,360 Est. Cost $59.64 Unrealized +35.0%
WEC WEC ENERGY GROUP INC 0.3%
Value $1.185M Shares 13,436 Est. Cost $39.17 Unrealized +106.4%
ATLASSIAN CORP PLC 0.3%
Value $1.181M Shares 3,018 Est. Cost $163.26 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $1.174M Shares 10,644 Est. Cost $46.32 Unrealized +128.2%
AA ALCOA CORP 0.3%
Value $1.157M Shares 23,641 Est. Cost $34.91 Unrealized +15.6%
DVY ISHARES TR 0.3%
Value $1.109M Shares 9,670 Est. Cost $69.61 Unrealized
MAS MASCO CORP 0.3%
Value $1.108M Shares 19,940 Est. Cost $41.95 Unrealized +30.3%
TPR TAPESTRY INC 0.3%
Value $1.099M Shares 29,680 Est. Cost $32.95 Unrealized +10.5%
ABBNY ABB LTD 0.2%
Value $1.068M Shares 32,017 Est. Cost $23.67 Unrealized
MAN MANPOWERGROUP INC WIS 0.2%
Value $1.048M Shares 9,676 Est. Cost $58.25 Unrealized +100.1%
YUMC YUM CHINA HLDGS INC 0.2%
Value $1.014M Shares 17,445 Est. Cost $46.74 Unrealized +31.6%
CNH CNH INDL N V 0.2%
Value $963K Shares 58,002 Est. Cost $12.82 Unrealized +0.7%
PGR PROGRESSIVE CORP 0.2%
Value $917K Shares 10,140 Est. Cost $47.61 Unrealized +79.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $902K Shares 16,706 Est. Cost $34.63 Unrealized +22.2%
CI CIGNA CORP NEW 0.2%
Value $885K Shares 4,420 Est. Cost $190.77 Unrealized +5.3%
LLY LILLY ELI & CO 0.2%
Value $880K Shares 3,810 Est. Cost $97.21 Unrealized +143.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value $851K Shares 3,041 Est. Cost $246.88 Unrealized +14.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value $848K Shares 16,485 Est. Cost $40.95 Unrealized +14.7%
GIS GENERAL MLS INC 0.2%
Value $843K Shares 14,090 Est. Cost $40.24 Unrealized +26.7%
CANADIAN PAC RY LTD 0.2%
Value $792K Shares 12,175 Est. Cost $107.19 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value $757K Shares 7,200 Est. Cost $44.25 Unrealized +88.5%
ROYAL DUTCH SHELL PLC 0.2%
Value $727K Shares 16,302 Est. Cost $58.88 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value $722K Shares 2,456 Est. Cost $92.91 Unrealized +206.4%
TRITON INTL LTD 0.2%
Value $721K Shares 13,856 Est. Cost $49.73 Unrealized
LINDE PLC 0.2%
Value $715K Shares 2,438 Est. Cost $289.02 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.2%
Value $695K Shares 60,780 Est. Cost $11.43 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value $687K Shares 6,602 Est. Cost $81.18 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value $685K Shares 11,400 Est. Cost $51.31 Unrealized
KO COCA COLA CO 0.2%
Value $683K Shares 13,022 Est. Cost $34.97 Unrealized +39.5%
WNS HLDGS LTD 0.2%
Value $679K Shares 8,298 Est. Cost $52.37 Unrealized
ICLR ICON PLC 0.2%
Value $666K Shares 2,543 Est. Cost $136.21 Unrealized +78.4%
META FACEBOOK INC 0.2%
Value $658K Shares 1,940 Est. Cost $206.63 Unrealized +73.1%
NFLX NETFLIX INC 0.1%
Value $636K Shares 1,042 Est. Cost $53.04 Unrealized +3.7%
PFE PFIZER INC 0.1%
Value $633K Shares 14,710 Est. Cost $26.34 Unrealized +35.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $625K Shares 1,954 Est. Cost $305.51 Unrealized 0.0%
STE STERIS PLC 0.1%
Value $618K Shares 3,023 Est. Cost $133.73 Unrealized +53.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $609K Shares 10,300 Est. Cost $29.41 Unrealized +86.4%
CPA COPA HOLDINGS SA 0.1%
Value $586K Shares 7,201 Est. Cost $58.48 Unrealized +8.7%
TXN TEXAS INSTRS INC 0.1%
Value $577K Shares 3,000 Est. Cost $53.06 Unrealized +216.6%
GLAXOSMITHKLINE PLC 0.1%
Value $561K Shares 14,678 Est. Cost $40.32 Unrealized
ADSK AUTODESK INC 0.1%
Value $558K Shares 1,958 Est. Cost $189.52 Unrealized +61.5%
WFC WELLS FARGO CO NEW 0.1%
Value $543K Shares 11,700 Est. Cost $23.98 Unrealized +73.4%
YUM YUM BRANDS INC 0.1%
Value $541K Shares 4,423 Est. Cost $38.97 Unrealized +199.7%
RIO RIO TINTO PLC 0.1%
Value $529K Shares 7,924 Est. Cost $77.88 Unrealized
USB U S BANCORP DEL 0.1%
Value $528K Shares 8,877 Est. Cost $27.00 Unrealized +72.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $524K Shares 787 Est. Cost $679.09 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $520K Shares 7,647 Est. Cost $27.28 Unrealized +4.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $519K Shares 25,850 Est. Cost $18.04 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $502K Shares 3,108 Est. Cost $118.71 Unrealized +26.6%
JD JD.COM INC 0.1%
Value $494K Shares 6,832 Est. Cost $64.93 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $494K Shares 2,425 Est. Cost $183.15 Unrealized +19.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $469K Shares 2,800 Est. Cost $66.97 Unrealized +136.3%
AVGO BROADCOM INC 0.1%
Value $464K Shares 956 Est. Cost $41.72 Unrealized +6.6%
DUK DUKE ENERGY CORP 0.1%
Value $461K Shares 4,722 Est. Cost $61.18 Unrealized +42.6%
MGA MAGNA INTL INC 0.1%
Value $456K Shares 6,058 Est. Cost $81.78 Unrealized -13.3%
EL LAUDER ESTEE COS INC 0.1%
Value $454K Shares 1,515 Est. Cost $261.00 Unrealized +17.0%
AEP AMER ELEC PWR CO INC 0.1%
Value $448K Shares 5,520 Est. Cost $65.18 Unrealized +14.1%
NPK NATIONAL PRESTO INDS INC 0.1%
Value $446K Shares 5,437 Est. Cost $76.01 Unrealized +18.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $442K Shares 3,400 Est. Cost $79.96 Unrealized +27.9%
DOW DOW INC 0.1%
Value $440K Shares 7,648 Est. Cost $36.53 Unrealized +30.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value $436K Shares 9,290 Est. Cost $33.89 Unrealized +7.4%
KBH KB HOME 0.1%
Value $427K Shares 10,980 Est. Cost $26.44 Unrealized +46.1%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $424K Shares 2,895 Est. Cost $80.56 Unrealized +75.8%
XYL XYLEM INC 0.1%
Value $413K Shares 3,342 Est. Cost $89.94 Unrealized +35.8%
EXC EXELON CORP 0.1%
Value $411K Shares 8,500 Est. Cost $24.93 Unrealized +17.5%
CVS CVS HEALTH CORP 0.1%
Value $403K Shares 4,750 Est. Cost $57.21 Unrealized +26.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $401K Shares 3,000 Est. Cost $58.18 Unrealized +123.3%
KLAC KLA CORP 0.1%
Value $377K Shares 1,128 Est. Cost $155.73 Unrealized +104.7%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $368K Shares 25,800 Est. Cost $11.98 Unrealized +5.9%
LYB LYONDELLBASELL INDUSTRIES 0.1%
Value $353K Shares 3,760 Est. Cost $70.80 Unrealized +0.9%
SLYV SPDR SER TR 0.1%
Value $351K Shares 4,277 Est. Cost $70.04 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $349K Shares 2,712 Est. Cost $129.62 Unrealized +0.7%
PUK PRUDENTIAL PLC 0.1%
Value $347K Shares 8,851 Est. Cost $31.90 Unrealized
INTC INTEL CORP 0.1%
Value $346K Shares 6,500 Est. Cost $19.58 Unrealized +154.4%
NEM NEWMONT CORP 0.1%
Value $337K Shares 6,215 Est. Cost $18.17 Unrealized +182.7%
IVV ISHARES TR 0.1%
Value $336K Shares 780 Est. Cost $429.49 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $332K Shares 8,587 Est. Cost $36.67 Unrealized
LOW LOWES COS INC 0.1%
Value $329K Shares 1,621 Est. Cost $141.52 Unrealized +29.7%
T A T & T INC 0.1%
Value $326K Shares 12,086 Est. Cost $18.24 Unrealized -11.9%
COP CONOCOPHILLIPS 0.1%
Value $320K Shares 4,720 Est. Cost $41.39 Unrealized +19.1%
NOW SERVICENOW INC 0.1%
Value $296K Shares 475 Est. Cost $121.10 Unrealized 0.0%
KEY KEYCORP 0.1%
Value $290K Shares 13,400 Est. Cost $13.46 Unrealized +20.6%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $288K Shares 7,800 Est. Cost $35.72 Unrealized
SJM SMUCKER J M CO 0.1%
Value $282K Shares 2,347 Est. Cost $70.84 Unrealized +55.0%
CINF CINCINNATI FINL CORP 0.1%
Value $263K Shares 2,300 Est. Cost $70.11 Unrealized +51.4%
WMT WALMART INC 0.1%
Value $262K Shares 1,882 Est. Cost $31.94 Unrealized +42.4%
BMI BADGER METER INC 0.1%
Value $261K Shares 2,585 Est. Cost $76.86 Unrealized +28.7%
ETN EATON CORP PLC 0.1%
Value $261K Shares 1,750 Est. Cost $118.94 Unrealized +25.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value $254K Shares 592 Est. Cost $374.95 Unrealized
CAT CATERPILLAR INC 0.1%
Value $250K Shares 1,300 Est. Cost $153.98 Unrealized +24.7%
BP BP PLC 0.1%
Value $243K Shares 8,900 Est. Cost $24.38 Unrealized
CTVA CORTEVA INC 0.1%
Value $242K Shares 5,762 Est. Cost $33.91 Unrealized +21.6%
ILMN ILLUMINA INC 0.1%
Value $236K Shares 583 Est. Cost $459.88 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value $225K Shares 2,994 Est. Cost $59.46 Unrealized +11.2%
IWF ISHARES TR 0.1%
Value $219K Shares 798 Est. Cost $271.93 Unrealized
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $214K Shares 2,350 Est. Cost $80.50 Unrealized +4.6%
KSS KOHLS CORP 0.0%
Value $212K Shares 4,501 Est. Cost $51.34 Unrealized +4.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $209K Shares 6,860 Est. Cost $31.08 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $202K Shares 2,637 Est. Cost $78.28 Unrealized
TOTALENERGIES SE 0.0%
Value $201K Shares 4,200 Est. Cost $47.86 Unrealized