0000892712-24-000102.txt : 20240814
0000892712-24-000102.hdr.sgml : 20240814
20240814114747
ACCESSION NUMBER: 0000892712-24-000102
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240814
DATE AS OF CHANGE: 20240814
EFFECTIVENESS DATE: 20240814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MARIETTA INVESTMENT PARTNERS LLC
CENTRAL INDEX KEY: 0001114702
ORGANIZATION NAME:
IRS NUMBER: 391982828
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05741
FILM NUMBER: 241205589
BUSINESS ADDRESS:
STREET 1: 100 EAST WISCONSIN AVENUE
STREET 2: SUITE 2650
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 4142899080
MAIL ADDRESS:
STREET 1: 100 EAST WISCONSIN AVENUE
STREET 2: SUITE 2650
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
13F-HR
1
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0001114702
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06-30-2024
06-30-2024
MARIETTA INVESTMENT PARTNERS LLC
100 EAST WISCONSIN AVENUE
SUITE 2650
MILWAUKEE
WI
53202
13F HOLDINGS REPORT
028-05741
000108479
801-57179
N
Robert C. Draper
Chief Compliance Officer
414-289-9080
/s/ Robert C. Draper
Milwaukee
WI
08-14-2024
0
160
455368573
false
INFORMATION TABLE
2
mip_13fq224.xml
3M CO
COM
88579Y101
1145550
11210
SH
SOLE
11210
0
0
ABBOTT LABS
COM
002824100
2101684
20226
SH
SOLE
20226
0
0
ABBVIE INC
COM
00287Y109
4447171
25928
SH
SOLE
25928
0
0
ADOBE INC
COM
00724F101
1918835
3454
SH
SOLE
3304
0
150
ADVANCED MICRO DEVICES INC
COM
007903107
1540184
9495
SH
SOLE
9495
0
0
AIRBNB INC
COM CL A
009066101
389689
2570
SH
SOLE
2570
0
0
ALCOA CORP
COM
013872106
385866
9700
SH
SOLE
9700
0
0
ALLIANT ENERGY CORP
COM
018802108
301532
5924
SH
SOLE
5924
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1546083
20370
SH
SOLE
19190
0
1180
ALPHABET INC
CAP STK CL A
02079K305
13672485
75062
SH
SOLE
70472
0
4590
ALPHABET INC
CAP STK CL C
02079K107
1646319
8976
SH
SOLE
8976
0
0
AMAZON COM INC
COM
023135106
7036039
36409
SH
SOLE
35859
0
550
AMERICAN EXPRESS CO
COM
025816109
636763
2750
SH
SOLE
2750
0
0
AMETEK INC
COM
031100100
7629150
45763
SH
SOLE
39193
0
6570
AMPHENOL CORP NEW
CL A
032095101
2703019
40122
SH
SOLE
38402
0
1720
APPLE INC
COM
037833100
31953309
151711
SH
SOLE
143409
0
8302
ARISTA NETWORKS INC
COM
040413106
10791630
30791
SH
SOLE
27591
0
3200
ASML HOLDING N V S
N Y REGISTRY SHS
N07059210
6298994
6159
SH
SOLE
6117
0
42
ASTRAZENECA PLC
SPONSORED ADR
046353108
1087181
13940
SH
SOLE
13566
0
374
AT&T INC
COM
00206R102
243653
12750
SH
SOLE
12750
0
0
BADGER METER INC
COM
056525108
2959424
15881
SH
SOLE
12451
0
3430
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
4819074
480466
SH
SOLE
467676
0
12790
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8906072
21893
SH
SOLE
21893
0
0
BRISTOL-MYERS SQUIBB
COM
110122108
406994
9800
SH
SOLE
9800
0
0
BROADCOM INC
COM
11135F101
2408295
1500
SH
SOLE
1500
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
407790
2070
SH
SOLE
2020
0
50
CADENCE DESIGN SYSTEM INC
COM
127387108
10491813
34092
SH
SOLE
30462
0
3630
CANADIAN NAT RES LTD
COM
136385101
3563418
100096
SH
SOLE
99184
0
912
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
895632
11376
SH
SOLE
11008
0
368
CATERPILLAR INC
COM
149123101
744479
2235
SH
SOLE
2235
0
0
CHEVRON CORP NEW
COM
166764100
2341764
14971
SH
SOLE
14971
0
0
CHURCH & DWIGHT CO INC
COM
171340102
1861367
17953
SH
SOLE
17853
0
100
CINCINNATI FINL CORP
COM
172062101
271630
2300
SH
SOLE
2300
0
0
CINTAS CORP
COM
172908105
647040
924
SH
SOLE
924
0
0
COCA COLA CO
COM
191216100
794479
12482
SH
SOLE
12482
0
0
CONOCOPHILLIPS
COM
20825C104
539874
4720
SH
SOLE
4720
0
0
COPA HOLDINGS SA
CL A
P31076105
662358
6959
SH
SOLE
6649
0
310
CORTEVA INC
COM
22052L104
306163
5676
SH
SOLE
5676
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
702416
2569
SH
SOLE
2455
0
114
DEERE & CO
COM
244199105
209233
560
SH
SOLE
560
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
9161695
45765
SH
SOLE
40875
0
4890
DISNEY WALT CO
COM
254687106
396862
3997
SH
SOLE
3997
0
0
DOMINION ENERGY INC
COM
25746U109
925316
18884
SH
SOLE
18884
0
0
DOW INC
COM
260557103
401164
7562
SH
SOLE
7562
0
0
DR REDDYS LABS LTD
ADR
256135203
393902
5170
SH
SOLE
5100
0
70
DUKE ENERGY CORP NEW
COM NEW
26441C204
358924
3581
SH
SOLE
3581
0
0
DUPONT DE NEMOURS INC
COM
26614N102
608665
7562
SH
SOLE
7562
0
0
EATON CORP PLC
SHS
G29183103
7959153
25384
SH
SOLE
22840
0
2544
ELI LILLY & CO
COM
532457108
7375225
8146
SH
SOLE
8036
0
110
EQT CORP
COM
26884L109
527631
14268
SH
SOLE
14268
0
0
EXELON CORP
COM
30161N101
294185
8500
SH
SOLE
8500
0
0
EXXON MOBIL CORP
COM
30231G102
6490005
56376
SH
SOLE
56376
0
0
FASTENAL CO
COM
311900104
3007397
47858
SH
SOLE
47858
0
0
FERRARI N V
COM
N3167Y103
7223657
17689
SH
SOLE
15305
0
2384
FIDELITY NATL INFORMATION SV
COM
31620M106
469191
6226
SH
SOLE
6226
0
0
FISERV INC
COM
337738108
7083722
47529
SH
SOLE
46999
0
530
FLEX LTD
ORD
Y2573F102
6743272
228663
SH
SOLE
224789
0
3874
FORD MTR CO DEL
COM
345370860
451440
36000
SH
SOLE
36000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1045872
21520
SH
SOLE
21520
0
0
GE AEROSPACE
COM NEW
369604301
1569352
9872
SH
SOLE
9872
0
0
GENERAL MLS INC
COM
370334104
695860
11000
SH
SOLE
11000
0
0
GLOBANT S A
COM
L44385109
395202
2217
SH
SOLE
2119
0
98
GRAINGER W W INC
COM
384802104
12856018
14249
SH
SOLE
13059
0
1190
HAEMONETICS CORP MASS
COM
405024100
204674
2474
SH
SOLE
2474
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1478751
28242
SH
SOLE
15982
0
12260
HDFC BANK LTD
SPONSORED ADS
40415F101
7608309
118270
SH
SOLE
107336
0
10934
HOME DEPOT INC
COM
437076102
1604574
4661
SH
SOLE
4661
0
0
HONEYWELL INTL INC
COM
438516106
2090130
9788
SH
SOLE
9788
0
0
HUBBELL INC
COM
443510607
3896382
10661
SH
SOLE
8611
0
2050
ICON PLC
SHS
G4705A100
819724
2615
SH
SOLE
2499
0
116
IDEXX LABS INC
COM
45168D104
246523
506
SH
SOLE
506
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
862451
50318
SH
SOLE
48442
0
1876
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
2896673
27340
SH
SOLE
26204
0
1136
INTERNATIONAL BUSINESS MACHS
COM
459200101
1197852
6926
SH
SOLE
6926
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
228504
2400
SH
SOLE
2400
0
0
INTUIT
COM
461202103
286544
436
SH
SOLE
436
0
0
ISHARES TR
CORE S&P500 ETF
464287200
407686
745
SH
SOLE
745
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
284318
780
SH
SOLE
780
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1161408
9600
SH
SOLE
9600
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
195640
33500
SH
SOLE
33500
0
0
JOHNSON & JOHNSON
COM
478160104
474728
3248
SH
SOLE
3248
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
833002
12532
SH
SOLE
12134
0
398
JPMORGAN CHASE & CO
COM
46625H100
2423682
11983
SH
SOLE
11983
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
503514
3682
SH
SOLE
3682
0
0
KIMBERLY-CLARK CORP
COM
494368103
2646945
19153
SH
SOLE
19153
0
0
LAM RESEARCH CORP
COM
512807108
1424769
1338
SH
SOLE
1328
0
10
LINCOLN ELEC HLDGS INC
COM
533900106
2080511
11029
SH
SOLE
10599
0
430
LINDE PLC
SHS
G54950103
1320818
3010
SH
SOLE
2910
0
100
LYFT INC
CL A COM
55087P104
207608
14724
SH
SOLE
14374
0
350
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
420904
4400
SH
SOLE
4400
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
6093489
24702
SH
SOLE
20962
0
3740
MANPOWERGROUP INC WIS
COM
56418H100
675385
9676
SH
SOLE
9676
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2530123
10465
SH
SOLE
7875
0
2590
MARTIN MARIETTA MATLS INC
COM
573284106
6314137
11654
SH
SOLE
11494
0
160
MASCO CORP
COM
574599106
213344
3200
SH
SOLE
3200
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
9906689
22456
SH
SOLE
20416
0
2040
MCDONALDS CORP
COM
580135101
427622
1678
SH
SOLE
1678
0
0
MERCADOLIBRE INC
COM
58733R102
5829140
3547
SH
SOLE
3121
0
426
MERCK & CO INC
COM
58933Y105
4203010
33950
SH
SOLE
33240
0
710
META PLATFORMS INC
CL A
30303M102
9934142
19702
SH
SOLE
17862
0
1840
MICROSOFT CORP
COM
594918104
24343424
54466
SH
SOLE
50936
0
3530
MSA SAFETY INC
COM
553498106
1853439
9875
SH
SOLE
6525
0
3350
NATIONAL PRESTO INDS INC
COM
637215104
332450
4425
SH
SOLE
4425
0
0
NETFLIX INC
COM
64110L106
610766
905
SH
SOLE
905
0
0
NEXTRACKER INC
CLASS A COM
65290E101
474004
10111
SH
SOLE
5009
0
5102
NICE LTD
SPONSORED ADR
653656108
898027
5222
SH
SOLE
5122
0
100
NOMURA HLDGS INC
SPONSORED ADR
65535H208
775855
134231
SH
SOLE
129465
0
4766
NOVARTIS A G
SPONSORED ADR
66987V109
2278670
21404
SH
SOLE
20864
0
540
NOVO-NORDISK A S
ADR
670100205
23757217
166437
SH
SOLE
160675
0
5762
NVIDIA CORPORATION
COM
67066G104
15389378
124570
SH
SOLE
119530
0
5040
OMNICOM GROUP INC
COM
681919106
663780
7400
SH
SOLE
7400
0
0
ORACLE CORP
COM
68389X105
338880
2400
SH
SOLE
2400
0
0
ORANGE
SPONSORED ADR
684060106
129870
13000
SH
SOLE
13000
0
0
OWENS CORNING NEW
COM
690742101
5228277
30096
SH
SOLE
26416
0
3680
P3 HEALTH PARTNERS INC
COM CL A
744413105
6755
15000
SH
SOLE
15000
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
990910
39120
SH
SOLE
34820
0
4300
PARKER-HANNIFIN CORP
COM
701094104
1598865
3161
SH
SOLE
3151
0
10
PEPSICO INC
COM
713448108
4535575
27500
SH
SOLE
27500
0
0
PHILLIPS 66
COM
718546104
333161
2360
SH
SOLE
2360
0
0
PPG INDS INC
COM
693506107
1275014
10128
SH
SOLE
10128
0
0
PROCTER AND GAMBLE CO
COM
742718109
4528868
27461
SH
SOLE
27461
0
0
PRUDENTIAL FINL INC
COM
744320102
843768
7200
SH
SOLE
7200
0
0
RELX PLC
SPONSORED ADR
759530108
206460
4500
SH
SOLE
4500
0
0
ROCKWELL AUTOMATION INC
COM
773903109
778217
2827
SH
SOLE
2827
0
0
S&P GLOBAL INC
COM
78409V104
417010
935
SH
SOLE
935
0
0
SALESFORCE INC
COM
79466L302
1191916
4636
SH
SOLE
4636
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
866668
13489
SH
SOLE
13489
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
355994
4574
SH
SOLE
4574
0
0
SHELL PLC
SPON ADS
780259305
1149394
15924
SH
SOLE
15924
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
651695
7275
SH
SOLE
6953
0
322
SMITH A O CORP
COM
831865209
3667588
44847
SH
SOLE
44847
0
0
SMUCKER J M CO
COM NEW
832696405
252973
2320
SH
SOLE
2320
0
0
SNAP ON INC
COM
833034101
2717672
10397
SH
SOLE
10397
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
219865
404
SH
SOLE
404
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
284344
3631
SH
SOLE
3631
0
0
STARBUCKS CORP
COM
855244109
1008313
12952
SH
SOLE
12952
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
972376
24755
SH
SOLE
24265
0
490
SUPER MICRO COMPUTER INC
COM
86800U104
7733845
9439
SH
SOLE
8749
0
690
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1185210
6819
SH
SOLE
6597
0
222
TAPESTRY INC
COM
876030107
1200687
28060
SH
SOLE
28060
0
0
TARGET CORP
COM
87612E106
222060
1500
SH
SOLE
1500
0
0
TERADYNE INC
COM
880770102
563502
3800
SH
SOLE
3800
0
0
TERNIUM SA
SPONSORED ADS
880890108
563513
15007
SH
SOLE
14343
0
664
TEXAS INSTRS INC
COM
882508104
583590
3000
SH
SOLE
3000
0
0
THE CIGNA GROUP
COM
125523100
3137109
9490
SH
SOLE
9220
0
270
THERMO FISHER SCIENTIFIC INC
COM
883556102
4609255
8335
SH
SOLE
8335
0
0
TJX COS INC NEW
COM
872540109
201483
1830
SH
SOLE
1830
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
280056
4200
SH
SOLE
4200
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
6708856
20396
SH
SOLE
20258
0
138
UBER TECHNOLOGIES INC
COM
90353T100
3111649
42813
SH
SOLE
41853
0
960
ULTA BEAUTY INC
COM
90384S303
3711684
9619
SH
SOLE
9619
0
0
UNITED RENTALS INC
COM
911363109
6588885
10188
SH
SOLE
8518
0
1670
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1319343
2638
SH
SOLE
2638
0
0
VISA INC
COM CL A
92826C839
1025287
3906
SH
SOLE
3636
0
270
WALMART INC
COM
931142103
265085
3915
SH
SOLE
3915
0
0
WEC ENERGY GROUP INC
COM
92939U106
1082748
13800
SH
SOLE
13800
0
0
WELLS FARGO CO NEW
COM
949746101
522632
8800
SH
SOLE
8800
0
0
XYLEM INC
COM
98419M100
898413
6624
SH
SOLE
6624
0
0
YUM BRANDS INC
COM
988498101
585871
4423
SH
SOLE
4423
0
0
ZOETIS INC
CL A
98978V103
1558506
8990
SH
SOLE
8990
0
0