Q3 2024 · 13F-HR
Martin Investment Management, LLCholdings as filed
Filed 2024-10-30 · accession 0001172661-24-004401
$408.4M
Reported value
49
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 670100205 | NVO | NOVO-NORDISK A S | $34.8M | 8.52% | 292,419 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $31.5M | 7.71% | 163,357 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $27.0M | 6.61% | 234,636 | Common | NONE |
| H01301128 | ALC | ALCON AG | $26.7M | 6.54% | 266,766 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $23.3M | 5.71% | 100,179 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $22.6M | 5.53% | 284,204 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $21.5M | 5.28% | 120,654 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $20.7M | 5.07% | 214,359 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $19.4M | 4.74% | 39,191 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $13.4M | 3.28% | 80,885 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.1M | 2.97% | 26,322 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $12.0M | 2.95% | 2,857 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.1M | 2.73% | 41,100 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.5M | 2.58% | 17,038 | Common | NONE |
| 929740108 | WAB | WABTEC | $9.5M | 2.32% | 52,211 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $8.5M | 2.08% | 31,732 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.3M | 2.03% | 27,462 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $8.1M | 2.00% | 39,774 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $8.0M | 1.95% | 33,169 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.8M | 1.91% | 32,863 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.6M | 1.87% | 21,585 | Common | NONE |
| 031100100 | AME | AMETEK INC | $7.3M | 1.80% | 42,791 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $7.3M | 1.79% | 2,316 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $7.2M | 1.76% | 19,949 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.0M | 1.71% | 12,578 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $6.2M | 1.52% | 11,970 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $6.1M | 1.49% | 229,051 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.6M | 1.38% | 49,682 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.4M | 1.07% | 25,301 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.41% | 14,296 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.36% | 12,120 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.1M | 0.27% | 2,171 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $948,239 | 0.23% | 1,138 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $816,279 | 0.20% | 1,897 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $780,618 | 0.19% | 4,669 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $709,469 | 0.17% | 3,945 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $685,135 | 0.17% | 3,677 | Common | NONE |
| G0403H108 | AON | AON PLC | $611,364 | 0.15% | 1,767 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $440,774 | 0.11% | 2,538 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $424,762 | 0.10% | 4,718 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $422,870 | 0.10% | 477 | Common | NONE |
| 759530108 | RELX | RELX PLC | $407,919 | 0.10% | 8,595 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $406,921 | 0.10% | 2,860 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $389,661 | 0.10% | 36,830 | Common | NONE |
| 92826C839 | V | VISA INC | $384,930 | 0.09% | 1,400 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $264,414 | 0.06% | 575 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $256,865 | 0.06% | 3,975 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $248,523 | 0.06% | 865 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $231,768 | 0.06% | 580 | Common | NONE |
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.