Q1 2024 · 13F-HR
Martin Investment Management, LLCholdings as filed
Filed 2024-05-09 · accession 0001172661-24-002100
$407.1M
Reported value
48
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 670100205 | NVO | NOVO-NORDISK A S | $38.1M | 9.36% | 296,781 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $37.9M | 9.31% | 4,463,205 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $30.8M | 7.56% | 122,230 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $27.2M | 6.67% | 165,581 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $22.9M | 5.63% | 236,800 | Common | NONE |
| H01301128 | ALC | ALCON AG | $22.5M | 5.53% | 270,352 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $19.4M | 4.77% | 40,280 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.6M | 4.57% | 108,417 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $18.3M | 4.50% | 213,620 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.7M | 3.12% | 84,109 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.5M | 2.82% | 27,293 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.6M | 2.61% | 2,927 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.3M | 2.54% | 45,433 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.2M | 2.50% | 17,475 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $8.2M | 2.01% | 33,002 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.2M | 2.00% | 23,519 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.0M | 1.96% | 28,190 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $8.0M | 1.95% | 22,237 | Common | NONE |
| 031100100 | AME | AMETEK INC | $7.8M | 1.93% | 42,890 | Common | NONE |
| 929740108 | WAB | WABTEC | $7.7M | 1.88% | 52,515 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $7.5M | 1.84% | 31,765 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.1M | 1.75% | 12,698 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.9M | 1.71% | 32,609 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.8M | 1.67% | 41,915 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.4M | 1.57% | 48,338 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $6.4M | 1.56% | 224,692 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $6.0M | 1.46% | 31,401 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $5.6M | 1.37% | 11,028 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $4.6M | 1.13% | 109,571 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.1M | 0.27% | 1,143 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.26% | 1,160 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.0M | 0.25% | 2,171 | Common | SOLE |
| 055622104 | BP | BP PLC | $902,813 | 0.22% | 23,960 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $781,277 | 0.19% | 1,857 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $675,889 | 0.17% | 4,439 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $648,346 | 0.16% | 4,020 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $633,150 | 0.16% | 2,412 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $614,915 | 0.15% | 3,409 | Common | NONE |
| G0403H108 | AON | AON PLC | $564,654 | 0.14% | 1,692 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $412,368 | 0.10% | 3,031 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $410,738 | 0.10% | 4,713 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $394,518 | 0.10% | 3,050 | Common | NONE |
| 92826C839 | V | VISA INC | $390,712 | 0.10% | 1,400 | Common | NONE |
| 759530108 | RELX | RELX PLC | $375,974 | 0.09% | 8,685 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $375,839 | 0.09% | 513 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $261,274 | 0.06% | 575 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $259,833 | 0.06% | 3,775 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $248,603 | 0.06% | 740 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.