MARIETTA INVESTMENT PARTNERS LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
100 EAST WISCONSIN AVENUE MILWAUKEE, WI 53202
As of the latest 13F report, the guru’s equity portfolio contained 168 stocks valued at a total of $353.00Mil. The top holdings were AAPL(6.53%), MSFT(4.16%), and HDB(2.86%).
According to GuruFocus data, these were MARIETTA INVESTMENT PARTNERS LLC’s top five trades of the quarter.
JD.com Inc
During the quarter, MARIETTA INVESTMENT PARTNERS LLC bought 89,277 shares of NAS:JD for a total holding of 96,489. The trade had a 1.42% impact on the equity portfolio. During the quarter, the stock traded for an average price of $50.31.
On 02/18/2023, JD.com Inc traded for a price of $53.02 per share and a market cap of $83.00Bil. The stock has returned -27.19% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, JD.com Inc has a price-earnings ratio of 576.30, a price-book ratio of 2.75, a price-earnings-to-growth (PEG) ratio of 8.11, a EV-to-Ebitda ratio of 84.27 and a price-sales ratio of 0.55.
The price-to-GF Value ratio is 0.45, earning the stock a GF Value rank of 4.
Danaher Corp
The guru sold out of their 16,328-share investment in NYSE:DHR. Previously, the stock had a 1.2% weight in the equity portfolio. Shares traded for an average price of $261.48 during the quarter.
On 02/18/2023, Danaher Corp traded for a price of $256.29 per share and a market cap of $186.66Bil. The stock has returned -4.45% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Danaher Corp has a price-earnings ratio of 26.56, a price-book ratio of 3.86, a price-earnings-to-growth (PEG) ratio of 1.07, a EV-to-Ebitda ratio of 18.80 and a price-sales ratio of 6.02.
The price-to-GF Value ratio is 0.83, earning the stock a GF Value rank of 9.
Flex Ltd
During the quarter, MARIETTA INVESTMENT PARTNERS LLC bought 195,551 shares of NAS:FLEX for a total holding of 270,451. The trade had a 1.19% impact on the equity portfolio. During the quarter, the stock traded for an average price of $19.91.
On 02/18/2023, Flex Ltd traded for a price of $23.73 per share and a market cap of $10.70Bil. The stock has returned 38.05% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Flex Ltd has a price-earnings ratio of 13.48, a price-book ratio of 2.38, a price-earnings-to-growth (PEG) ratio of 1.32, a EV-to-Ebitda ratio of 6.90 and a price-sales ratio of 0.38.
The price-to-GF Value ratio is 1.09, earning the stock a GF Value rank of 3.
STMicroelectronics NV
The guru established a new position worth 116,888 shares in NYSE:STM, giving the stock a 1.18% weight in the equity portfolio. Shares traded for an average price of $35.27 during the quarter.
On 02/18/2023, STMicroelectronics NV traded for a price of $49.14 per share and a market cap of $44.82Bil. The stock has returned 13.23% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, STMicroelectronics NV has a price-earnings ratio of 11.73, a price-book ratio of 3.51, a price-earnings-to-growth (PEG) ratio of 0.54, a EV-to-Ebitda ratio of 8.00 and a price-sales ratio of 2.84.
The price-to-GF Value ratio is 0.92, earning the stock a GF Value rank of 7.
Alphabet Inc
MARIETTA INVESTMENT PARTNERS LLC reduced their investment in NAS:GOOGL by 40,343 shares. The trade had a 1.04% impact on the equity portfolio. During the quarter, the stock traded for an average price of $95.03.
On 02/18/2023, Alphabet Inc traded for a price of $94.34999999999999 per share and a market cap of $1,209.77Bil. The stock has returned -28.81% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Alphabet Inc has a price-earnings ratio of 20.73, a price-book ratio of 4.77, a price-earnings-to-growth (PEG) ratio of 0.82, a EV-to-Ebitda ratio of 13.02 and a price-sales ratio of 4.38.
The price-to-GF Value ratio is 0.65, earning the stock a GF Value rank of 8.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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