Q4 2024 · 13F-HR
Martin Investment Management, LLCholdings as filed
Filed 2025-02-12 · accession 0001172661-25-000701
$364.3M
Reported value
48
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $29.2M | 8.02% | 156,552 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $24.3M | 6.66% | 282,163 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $23.5M | 6.45% | 120,654 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $22.7M | 6.22% | 1,071,625 | Common | NONE |
| H01301128 | ALC | ALCON AG | $22.6M | 6.22% | 266,766 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $22.4M | 6.15% | 89,418 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $22.1M | 6.07% | 227,083 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $20.6M | 5.65% | 308,489 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $18.3M | 5.01% | 34,661 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $13.2M | 3.63% | 69,916 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.8M | 3.24% | 2,377 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.3M | 2.83% | 34,702 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.3M | 2.82% | 22,685 | Common | NONE |
| 929740108 | WAB | WABTEC | $8.5M | 2.34% | 44,987 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.8M | 2.13% | 14,916 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $7.7M | 2.11% | 27,847 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.4M | 2.04% | 21,107 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $7.0M | 1.93% | 19,486 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $6.7M | 1.85% | 34,466 | Common | NONE |
| 031100100 | AME | AMETEK INC | $6.6M | 1.81% | 36,565 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.4M | 1.76% | 12,312 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $6.4M | 1.75% | 1,988 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.2M | 1.70% | 23,520 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.1M | 1.66% | 28,223 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.0M | 1.63% | 28,642 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.8M | 1.59% | 27,625 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.0M | 1.37% | 50,140 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4.9M | 1.34% | 11,003 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.3M | 1.19% | 26,410 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.45% | 12,149 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $842,896 | 0.23% | 4,426 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $830,830 | 0.23% | 3,787 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $795,371 | 0.22% | 1,887 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $792,190 | 0.22% | 1,143 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $748,472 | 0.21% | 6,958 | Common | NONE |
| G0403H108 | AON | AON PLC | $606,980 | 0.17% | 1,690 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $501,230 | 0.14% | 2,538 | Common | NONE |
| 92826C839 | V | VISA INC | $442,456 | 0.12% | 1,400 | Common | NONE |
| 759530108 | RELX | RELX PLC | $387,660 | 0.11% | 8,535 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $375,676 | 0.10% | 4,703 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $374,774 | 0.10% | 2,860 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $354,596 | 0.10% | 387 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $350,309 | 0.10% | 36,720 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $344,706 | 0.09% | 580 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $276,161 | 0.08% | 575 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $243,432 | 0.07% | 1,050 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $229,915 | 0.06% | 3,040 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $223,178 | 0.06% | 4,095 | 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.