Filed: 5/9/2023ACC: 0001172661-23-001905
📋 What this filing means
MARTIN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $347.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$347.53M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COM$165.51M47.6%
SPONSORED ADR$52.50M15.1%
ORD$26.81M7.7%
ORD SHS$23.58M6.8%
ADS$19.62M5.6%
CL A$17.53M5.0%
CAP STK CL A$10.32M3.0%
Portfolio Concentration
Top 3$77.66M22.3%
4–10$114.30M32.9%
11–25$115.11M33.1%
Rest$40.46M11.6%
Top 3 weight
22.3%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 2.95M
Sole
Full voting authority
460.51K
shares
% of voting shares15.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.48M
shares
% of voting shares84.4%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 84.4% of voting shares
Institutional Holdings50
Rows:
NOVARTIS AG
SOLEShares296.45K
TypeSH
Market value$27.27M
7.85%
Sole
48.54K
Shared
0.00
None
247.91K
CHECK POINT SOFTWARE TECH LT
SOLEShares206.21K
TypeSH
Market value$26.81M
7.71%
Sole
34.08K
Shared
0.00
None
172.13K
ALCON AG
SOLEShares334.26K
TypeSH
Market value$23.58M
6.78%
Sole
43.87K
Shared
0.00
None
290.39K
SONY GROUP CORPORATION
SOLEShares255.06K
TypeSH
Market value$23.12M
6.65%
Sole
44.25K
Shared
0.00
None
210.82K
APPLE INC
SOLEShares132.91K
TypeSH
Market value$21.92M
6.31%
Sole
12.43K
Shared
0.00
None
120.48K
TOYOTA MOTOR CORP
SOLEShares138.44K
TypeSH
Market value$19.62M
5.64%
Sole
17.80K
Shared
0.00
None
120.64K
MASTERCARD INCORPORATED
SOLEShares47.63K
TypeSH
Market value$17.31M
4.98%
Sole
5.51K
Shared
0.00
None
42.12K
THERMO FISHER SCIENTIFIC INC
SOLEShares20.75K
TypeSH
Market value$11.96M
3.44%
Sole
2.76K
Shared
0.00
None
17.98K
ALPHABET INC
SOLEShares99.50K
TypeSH
Market value$10.32M
2.97%
Sole
13.97K
Shared
0.00
None
85.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.57K
TypeSH
Market value$10.06M
2.89%
Sole
4.71K
Shared
0.00
None
27.86K
MSCI INC
SOLEShares16.99K
TypeSH
Market value$9.51M
2.74%
Sole
1.95K
Shared
0.00
None
15.05K
BOOKING HOLDINGS INC
SOLEShares3.47K
TypeSH
Market value$9.21M
2.65%
Sole
573.00
Shared
0.00
None
2.90K
ACCENTURE PLC IRELAND
SOLEShares31.81K
TypeSH
Market value$9.09M
2.62%
Sole
5.19K
Shared
0.00
None
26.62K
AMERICAN EXPRESS CO
SOLEShares53.91K
TypeSH
Market value$8.89M
2.56%
Sole
7.51K
Shared
0.00
None
46.40K
BRISTOL-MYERS SQUIBB CO
SOLEShares127.76K
TypeSH
Market value$8.86M
2.55%
Sole
15.94K
Shared
0.00
None
111.82K
VERISK ANALYTICS INC
SOLEShares40.80K
TypeSH
Market value$7.83M
2.25%
Sole
5K
Shared
0.00
None
35.80K
PROCTER AND GAMBLE CO
SOLEShares50.42K
TypeSH
Market value$7.50M
2.16%
Sole
8.32K
Shared
0.00
None
42.11K
STRYKER CORPORATION
SOLEShares25.21K
TypeSH
Market value$7.20M
2.07%
Sole
0.00
Shared
0.00
None
25.21K
L3HARRIS TECHNOLOGIES INC
SOLEShares36.54K
TypeSH
Market value$7.17M
2.06%
Sole
4.65K
Shared
0.00
None
31.89K
JOHNSON & JOHNSON
SOLEShares45.87K
TypeSH
Market value$7.11M
2.05%
Sole
7.61K
Shared
0.00
None
38.26K
GENERAL DYNAMICS CORP
SOLEShares29.92K
TypeSH
Market value$6.83M
1.96%
Sole
5.26K
Shared
0.00
None
24.66K
S&P GLOBAL INC
SOLEShares19.14K
TypeSH
Market value$6.60M
1.90%
Sole
3.36K
Shared
0.00
None
15.78K
FMC CORP
SOLEShares53.38K
TypeSH
Market value$6.52M
1.88%
Sole
7.70K
Shared
0.00
None
45.69K
ROPER TECHNOLOGIES INC
SOLEShares14.58K
TypeSH
Market value$6.43M
1.85%
Sole
0.00
Shared
0.00
None
14.58K
VERISIGN INC
SOLEShares30.16K
TypeSH
Market value$6.37M
1.83%
Sole
3.44K
Shared
0.00
None
26.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOVARTIS AGSOLE | SPONSORED ADR | 296.45K | SH | $27.27M 7.85% | 48.54K | 0.00 | 247.91K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 206.21K | SH | $26.81M 7.71% | 34.08K | 0.00 | 172.13K |
ALCON AGSOLE | ORD SHS | 334.26K | SH | $23.58M 6.78% | 43.87K | 0.00 | 290.39K |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 255.06K | SH | $23.12M 6.65% | 44.25K | 0.00 | 210.82K |
APPLE INCSOLE | COM | 132.91K | SH | $21.92M 6.31% | 12.43K | 0.00 | 120.48K |
TOYOTA MOTOR CORPSOLE | ADS | 138.44K | SH | $19.62M 5.64% | 17.80K | 0.00 | 120.64K |
MASTERCARD INCORPORATEDSOLE | CL A | 47.63K | SH | $17.31M 4.98% | 5.51K | 0.00 | 42.12K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 20.75K | SH | $11.96M 3.44% | 2.76K | 0.00 | 17.98K |
ALPHABET INCSOLE | CAP STK CL A | 99.50K | SH | $10.32M 2.97% | 13.97K | 0.00 | 85.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 32.57K | SH | $10.06M 2.89% | 4.71K | 0.00 | 27.86K |
MSCI INCSOLE | COM | 16.99K | SH | $9.51M 2.74% | 1.95K | 0.00 | 15.05K |
BOOKING HOLDINGS INCSOLE | COM | 3.47K | SH | $9.21M 2.65% | 573.00 | 0.00 | 2.90K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 31.81K | SH | $9.09M 2.62% | 5.19K | 0.00 | 26.62K |
AMERICAN EXPRESS COSOLE | COM | 53.91K | SH | $8.89M 2.56% | 7.51K | 0.00 | 46.40K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 127.76K | SH | $8.86M 2.55% | 15.94K | 0.00 | 111.82K |
VERISK ANALYTICS INCSOLE | COM | 40.80K | SH | $7.83M 2.25% | 5K | 0.00 | 35.80K |
PROCTER AND GAMBLE COSOLE | COM | 50.42K | SH | $7.50M 2.16% | 8.32K | 0.00 | 42.11K |
STRYKER CORPORATIONSOLE | COM | 25.21K | SH | $7.20M 2.07% | 0.00 | 0.00 | 25.21K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 36.54K | SH | $7.17M 2.06% | 4.65K | 0.00 | 31.89K |
JOHNSON & JOHNSONSOLE | COM | 45.87K | SH | $7.11M 2.05% | 7.61K | 0.00 | 38.26K |
GENERAL DYNAMICS CORPSOLE | COM | 29.92K | SH | $6.83M 1.96% | 5.26K | 0.00 | 24.66K |
S&P GLOBAL INCSOLE | COM | 19.14K | SH | $6.60M 1.90% | 3.36K | 0.00 | 15.78K |
FMC CORPSOLE | COM NEW | 53.38K | SH | $6.52M 1.88% | 7.70K | 0.00 | 45.69K |
ROPER TECHNOLOGIES INCSOLE | COM | 14.58K | SH | $6.43M 1.85% | 0.00 | 0.00 | 14.58K |
VERISIGN INCSOLE | COM | 30.16K | SH | $6.37M 1.83% | 3.44K | 0.00 | 26.72K |
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