Filed: 2/1/2023ACC: 0001172661-23-000377
📋 What this filing means
MARTIN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $318.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$318.64M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
COM$145.46M45.6%
SPONSORED ADR$50.35M15.8%
ORD$25.78M8.1%
ORD SHS$22.71M7.1%
ADS$18.73M5.9%
CL A$17.27M5.4%
CL B NEW$10.79M3.4%
Portfolio Concentration
Top 3$76.89M24.1%
4–10$103.48M32.5%
11–25$111.02M34.8%
Rest$27.25M8.6%
Top 3 weight
24.1%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 2.77M
Sole
Full voting authority
478.34K
shares
% of voting shares17.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.29M
shares
% of voting shares82.7%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 82.7% of voting shares
Institutional Holdings47
Rows:
NOVARTIS AG
SOLEShares312.98K
TypeSH
Market value$28.39M
8.91%
Sole
50.48K
Shared
0.00
None
262.50K
CHECK POINT SOFTWARE TECH LT
SOLEShares204.36K
TypeSH
Market value$25.78M
8.09%
Sole
34.08K
Shared
0.00
None
170.28K
ALCON AG
SOLEShares331.33K
TypeSH
Market value$22.71M
7.13%
Sole
43.87K
Shared
0.00
None
287.46K
SONY GROUP CORPORATION
SOLEShares252.11K
TypeSH
Market value$19.23M
6.04%
Sole
44.25K
Shared
0.00
None
207.86K
TOYOTA MOTOR CORP
SOLEShares137.13K
TypeSH
Market value$18.73M
5.88%
Sole
17.80K
Shared
0.00
None
119.34K
MASTERCARD INCORPORATED
SOLEShares49.67K
TypeSH
Market value$17.27M
5.42%
Sole
5.51K
Shared
0.00
None
44.16K
APPLE INC
SOLEShares129.92K
TypeSH
Market value$16.88M
5.30%
Sole
12.43K
Shared
0.00
None
117.49K
THERMO FISHER SCIENTIFIC INC
SOLEShares21.93K
TypeSH
Market value$12.08M
3.79%
Sole
2.76K
Shared
0.00
None
19.17K
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.92K
TypeSH
Market value$10.79M
3.38%
Sole
4.71K
Shared
0.00
None
30.21K
BRISTOL-MYERS SQUIBB CO
SOLEShares118.16K
TypeSH
Market value$8.50M
2.67%
Sole
15.94K
Shared
0.00
None
102.22K
ACCENTURE PLC IRELAND
SOLEShares31.23K
TypeSH
Market value$8.33M
2.62%
Sole
5.19K
Shared
0.00
None
26.05K
AMERICAN EXPRESS CO
SOLEShares56.14K
TypeSH
Market value$8.30M
2.60%
Sole
7.51K
Shared
0.00
None
48.64K
JOHNSON & JOHNSON
SOLEShares45.70K
TypeSH
Market value$8.07M
2.53%
Sole
7.61K
Shared
0.00
None
38.09K
MSCI INC
SOLEShares17.35K
TypeSH
Market value$8.07M
2.53%
Sole
1.95K
Shared
0.00
None
15.40K
PROCTER AND GAMBLE CO
SOLEShares52.72K
TypeSH
Market value$7.99M
2.51%
Sole
8.32K
Shared
0.00
None
44.40K
L3HARRIS TECHNOLOGIES INC
SOLEShares37.46K
TypeSH
Market value$7.80M
2.45%
Sole
4.65K
Shared
0.00
None
32.81K
ALPHABET INC
SOLEShares88.23K
TypeSH
Market value$7.78M
2.44%
Sole
13.97K
Shared
0.00
None
74.26K
GENERAL DYNAMICS CORP
SOLEShares30.95K
TypeSH
Market value$7.68M
2.41%
Sole
5.26K
Shared
0.00
None
25.68K
VERISK ANALYTICS INC
SOLEShares42.21K
TypeSH
Market value$7.45M
2.34%
Sole
5K
Shared
0.00
None
37.21K
BOOKING HOLDINGS INC
SOLEShares3.52K
TypeSH
Market value$7.10M
2.23%
Sole
573.00
Shared
0.00
None
2.95K
FIDELITY NATL INFORMATION SV
SOLEShares102.32K
TypeSH
Market value$6.94M
2.18%
Sole
12.70K
Shared
0.00
None
89.62K
FMC CORP
SOLEShares53.75K
TypeSH
Market value$6.71M
2.11%
Sole
7.70K
Shared
0.00
None
46.05K
S&P GLOBAL INC
SOLEShares19.72K
TypeSH
Market value$6.61M
2.07%
Sole
3.36K
Shared
0.00
None
16.36K
STRYKER CORPORATION
SOLEShares26.33K
TypeSH
Market value$6.44M
2.02%
Sole
0.00
Shared
0.00
None
26.33K
RAYTHEON TECHNOLOGIES CORP
SOLEShares57.05K
TypeSH
Market value$5.76M
1.81%
Sole
0.00
Shared
0.00
None
57.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOVARTIS AGSOLE | SPONSORED ADR | 312.98K | SH | $28.39M 8.91% | 50.48K | 0.00 | 262.50K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 204.36K | SH | $25.78M 8.09% | 34.08K | 0.00 | 170.28K |
ALCON AGSOLE | ORD SHS | 331.33K | SH | $22.71M 7.13% | 43.87K | 0.00 | 287.46K |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 252.11K | SH | $19.23M 6.04% | 44.25K | 0.00 | 207.86K |
TOYOTA MOTOR CORPSOLE | ADS | 137.13K | SH | $18.73M 5.88% | 17.80K | 0.00 | 119.34K |
MASTERCARD INCORPORATEDSOLE | CL A | 49.67K | SH | $17.27M 5.42% | 5.51K | 0.00 | 44.16K |
APPLE INCSOLE | COM | 129.92K | SH | $16.88M 5.30% | 12.43K | 0.00 | 117.49K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 21.93K | SH | $12.08M 3.79% | 2.76K | 0.00 | 19.17K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 34.92K | SH | $10.79M 3.38% | 4.71K | 0.00 | 30.21K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 118.16K | SH | $8.50M 2.67% | 15.94K | 0.00 | 102.22K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 31.23K | SH | $8.33M 2.62% | 5.19K | 0.00 | 26.05K |
AMERICAN EXPRESS COSOLE | COM | 56.14K | SH | $8.30M 2.60% | 7.51K | 0.00 | 48.64K |
JOHNSON & JOHNSONSOLE | COM | 45.70K | SH | $8.07M 2.53% | 7.61K | 0.00 | 38.09K |
MSCI INCSOLE | COM | 17.35K | SH | $8.07M 2.53% | 1.95K | 0.00 | 15.40K |
PROCTER AND GAMBLE COSOLE | COM | 52.72K | SH | $7.99M 2.51% | 8.32K | 0.00 | 44.40K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 37.46K | SH | $7.80M 2.45% | 4.65K | 0.00 | 32.81K |
ALPHABET INCSOLE | CAP STK CL A | 88.23K | SH | $7.78M 2.44% | 13.97K | 0.00 | 74.26K |
GENERAL DYNAMICS CORPSOLE | COM | 30.95K | SH | $7.68M 2.41% | 5.26K | 0.00 | 25.68K |
VERISK ANALYTICS INCSOLE | COM | 42.21K | SH | $7.45M 2.34% | 5K | 0.00 | 37.21K |
BOOKING HOLDINGS INCSOLE | COM | 3.52K | SH | $7.10M 2.23% | 573.00 | 0.00 | 2.95K |
FIDELITY NATL INFORMATION SVSOLE | COM | 102.32K | SH | $6.94M 2.18% | 12.70K | 0.00 | 89.62K |
FMC CORPSOLE | COM NEW | 53.75K | SH | $6.71M 2.11% | 7.70K | 0.00 | 46.05K |
S&P GLOBAL INCSOLE | COM | 19.72K | SH | $6.61M 2.07% | 3.36K | 0.00 | 16.36K |
STRYKER CORPORATIONSOLE | COM | 26.33K | SH | $6.44M 2.02% | 0.00 | 0.00 | 26.33K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 57.05K | SH | $5.76M 1.81% | 0.00 | 0.00 | 57.05K |
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