Q2 2024 · 13F-HR
Martin Investment Management, LLCholdings as filed
Filed 2024-08-05 · accession 0001172661-24-003066
$389.7M
Reported value
48
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 670100205 | NVO | NOVO-NORDISK A S | $41.0M | 10.5% | 287,212 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $26.4M | 6.78% | 160,132 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $24.4M | 6.25% | 228,936 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $24.2M | 6.20% | 117,964 | Common | NONE |
| H01301128 | ALC | ALCON AG | $23.3M | 5.97% | 261,236 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $22.2M | 5.69% | 105,206 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $21.6M | 5.53% | 276,589 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $17.7M | 4.55% | 208,884 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $17.1M | 4.39% | 38,752 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $14.7M | 3.77% | 80,689 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.2M | 2.87% | 2,821 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.7M | 2.75% | 26,375 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.1M | 2.60% | 43,793 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.3M | 2.39% | 16,848 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $8.7M | 2.22% | 32,176 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $8.3M | 2.13% | 30,767 | Common | NONE |
| 929740108 | WAB | WABTEC | $8.1M | 2.08% | 51,260 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.8M | 2.01% | 27,002 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $7.3M | 1.87% | 21,424 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.1M | 1.82% | 31,512 | Common | NONE |
| 031100100 | AME | AMETEK INC | $7.0M | 1.79% | 41,817 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.9M | 1.77% | 22,773 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.8M | 1.76% | 12,147 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $6.7M | 1.72% | 2,267 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.7M | 1.72% | 40,531 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $6.2M | 1.59% | 216,347 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $6.0M | 1.54% | 10,803 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.8M | 1.49% | 46,782 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.2M | 1.07% | 20,752 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.41% | 13,852 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.38% | 12,000 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.2M | 0.30% | 1,143 | Common | NONE |
| 366651107 | IT | GARTNER INC | $974,909 | 0.25% | 2,171 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $873,821 | 0.22% | 4,764 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $847,864 | 0.22% | 1,897 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $710,580 | 0.18% | 3,677 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $689,704 | 0.18% | 3,945 | Common | NONE |
| G0403H108 | AON | AON PLC | $523,160 | 0.13% | 1,782 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $468,592 | 0.12% | 2,696 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $443,695 | 0.11% | 522 | Common | NONE |
| 759530108 | RELX | RELX PLC | $398,468 | 0.10% | 8,685 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $395,943 | 0.10% | 2,865 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $370,960 | 0.10% | 4,713 | Common | NONE |
| 92826C839 | V | VISA INC | $367,458 | 0.09% | 1,400 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $304,216 | 0.08% | 36,830 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $251,717 | 0.06% | 3,775 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $234,755 | 0.06% | 575 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $231,968 | 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.