Q1 2025 · 13F-HR
Martin Investment Management, LLCholdings as filed
Filed 2025-05-14 · accession 0001172661-25-001812
$396.4M
Reported value
50
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $36.5M | 9.20% | 160,042 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $28.1M | 7.08% | 1,105,045 | Common | NONE |
| H01301128 | ALC | ALCON AG | $26.0M | 6.55% | 273,496 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $25.9M | 6.55% | 232,753 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $22.9M | 5.77% | 310,999 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $21.9M | 5.51% | 123,804 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $20.1M | 5.06% | 288,983 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.8M | 4.99% | 89,066 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $18.9M | 4.77% | 34,461 | Common | NONE |
| 653656108 | NICE | NICE LTD | $17.2M | 4.34% | 111,704 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.1M | 3.05% | 22,730 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.8M | 2.73% | 69,907 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.8M | 2.72% | 2,336 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.3M | 2.35% | 34,586 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $8.3M | 2.09% | 27,812 | Common | NONE |
| 929740108 | WAB | WABTEC | $8.1M | 2.04% | 44,587 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.8M | 1.98% | 15,767 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $7.8M | 1.97% | 34,548 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $7.6M | 1.92% | 1,997 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.2M | 1.83% | 12,278 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $7.2M | 1.83% | 19,438 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.6M | 1.66% | 21,101 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.6M | 1.66% | 31,361 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.5M | 1.65% | 28,286 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.4M | 1.62% | 23,505 | Common | NONE |
| 031100100 | AME | AMETEK INC | $6.3M | 1.59% | 36,529 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.4M | 1.37% | 28,675 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $5.4M | 1.37% | 14,161 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.5M | 1.13% | 50,091 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.3M | 1.07% | 26,597 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.34% | 12,304 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $825,136 | 0.21% | 6,938 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $744,133 | 0.19% | 1,123 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $739,541 | 0.19% | 3,887 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $727,130 | 0.18% | 1,937 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $676,483 | 0.17% | 4,330 | Common | NONE |
| G0403H108 | AON | AON PLC | $674,462 | 0.17% | 1,690 | Common | NONE |
| 92826C839 | V | VISA INC | $490,644 | 0.12% | 1,400 | Common | NONE |
| 759530108 | RELX | RELX PLC | $430,249 | 0.11% | 8,535 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $422,612 | 0.11% | 4,703 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $403,905 | 0.10% | 2,840 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $377,849 | 0.10% | 36,720 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $376,820 | 0.10% | 2,270 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $320,619 | 0.08% | 339 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $305,051 | 0.08% | 580 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $285,186 | 0.07% | 2,186 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $264,906 | 0.07% | 4,095 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $261,418 | 0.07% | 575 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $256,576 | 0.06% | 3,040 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $209,088 | 0.05% | 5,400 | 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.