MARIETTA INVESTMENT PARTNERS LLC

Q3 2025 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
167
Total value ($000)
$518,730
Net value change ($000)
+61,964 (13.6%)
New positions
16
Sold out positions
4
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BE 8,663 NEW
AAPL 7,630 26.1%
GOOGL 4,330 34.2%
NVDA 3,541 16.2%
ANET 3,529 33.2%
APP 3,336 163.9%
PEGA 3,303 241.8%
RMD 2,698 NEW
PGR 2,391 NEW
BABA 2,134 69.6%
Top Reduces (Value $000, Stocks/ETFs)
FISV -4,623 -55.8%
GWW -3,853 -30.4%
NVO -2,907 -34.5%
BMI -1,853 -54.9%
FLS -1,532 -100.0%
EXEL -1,254 -28.3%
VOO -1,136 -73.1%
MELI -849 -9.2%
SAP -777 -11.2%
HDB -767 -11.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type