§ 13F · FUND PROFILE
MARIETTA INVESTMENT PARTNERS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $456.8T (13F)Positions · 155Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$58.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 144K | $39.1T | 7.8% | −1% |
| 2 | NVDA | NVIDIA CORPORATION | 136K | $25.5T | 5.1% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 52K | $25.2T | 5.0% | +1% |
| 4 | GOOGL | ALPHABET INC | 69K | $21.6T | 4.3% | NEW |
| 5 | MA | MASTERCARD INCORPORATED | 23K | $13.3T | 2.6% | −2% |
| 6 | ANET | ARISTA NETWORKS INC | 98K | $12.9T | 2.6% | +1% |
| 7 | META | META PLATFORMS INC | 18K | $12.1T | 2.4% | +1% |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 23K | $11.5T | 2.3% | ±0% |
| 9 | AMZN | AMAZON COM INC | 45K | $10.5T | 2.1% | +6% |
| 10 | HWM | HOWMET AEROSPACE INC | 50K | $10.3T | 2.0% | +11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MARIETTA SIGNAL
AC read
MARIETTA INVESTMENT PARTNERS LLC is a Other fund managing $456766.1 trillion in assets. The fund runs a portfolio of 155 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed