Filed: 2/6/2024ACC: 0001172661-24-000470
📋 What this filing means
MARTIN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $335.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$335.65M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$144.18M43.0%
SPONSORED ADR$43.17M12.9%
ADR$29.74M8.9%
ORD$24.21M7.2%
ADS$21.40M6.4%
ORD SHS$20.19M6.0%
CL A$17.41M5.2%
Portfolio Concentration
Top 3$76.78M22.9%
4–10$121.56M36.2%
11–25$112.28M33.5%
Rest$25.02M7.5%
Top 3 weight
22.9%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Sole
Full voting authority
280.54K
shares
% of voting shares11.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.17M
shares
% of voting shares88.6%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 88.6% of voting shares
Institutional Holdings48
Rows:
NOVO-NORDISK A S
SOLEShares287.47K
TypeSH
Market value$29.74M
8.86%
Sole
30.25K
Shared
0.00
None
257.22K
CHECK POINT SOFTWARE TECH LT
SOLEShares158.45K
TypeSH
Market value$24.21M
7.21%
Sole
22.07K
Shared
0.00
None
136.38K
NOVARTIS AG
SOLEShares226.13K
TypeSH
Market value$22.83M
6.80%
Sole
29.20K
Shared
0.00
None
196.94K
TOYOTA MOTOR CORP
SOLEShares116.71K
TypeSH
Market value$21.40M
6.38%
Sole
11.06K
Shared
0.00
None
105.64K
APPLE INC
SOLEShares109.38K
TypeSH
Market value$21.06M
6.27%
Sole
8.46K
Shared
0.00
None
100.92K
ALCON AG
SOLEShares258.45K
TypeSH
Market value$20.19M
6.02%
Sole
26.48K
Shared
0.00
None
231.97K
SONY GROUP CORP
SOLEShares202.16K
TypeSH
Market value$19.14M
5.70%
Sole
23.03K
Shared
0.00
None
179.13K
MASTERCARD INCORPORATED
SOLEShares40.81K
TypeSH
Market value$17.41M
5.19%
Sole
3.70K
Shared
0.00
None
37.12K
ALPHABET INC
SOLEShares84.99K
TypeSH
Market value$11.87M
3.54%
Sole
9.76K
Shared
0.00
None
75.23K
BOOKING HOLDINGS INC
SOLEShares2.96K
TypeSH
Market value$10.49M
3.12%
Sole
388.00
Shared
0.00
None
2.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.60K
TypeSH
Market value$9.84M
2.93%
Sole
3.17K
Shared
0.00
None
24.43K
THERMO FISHER SCIENTIFIC INC
SOLEShares17.57K
TypeSH
Market value$9.33M
2.78%
Sole
1.85K
Shared
0.00
None
15.72K
AMERICAN EXPRESS CO
SOLEShares46.03K
TypeSH
Market value$8.62M
2.57%
Sole
5.28K
Shared
0.00
None
40.76K
ACCENTURE PLC IRELAND
SOLEShares23.84K
TypeSH
Market value$8.37M
2.49%
Sole
560.00
Shared
0.00
None
23.29K
VERISK ANALYTICS INC
SOLEShares31.90K
TypeSH
Market value$7.62M
2.27%
Sole
3.41K
Shared
0.00
None
28.48K
NXP SEMICONDUCTORS N V
SOLEShares32.97K
TypeSH
Market value$7.57M
2.26%
Sole
4.77K
Shared
0.00
None
28.20K
GENERAL DYNAMICS CORP
SOLEShares28.39K
TypeSH
Market value$7.37M
2.20%
Sole
3.48K
Shared
0.00
None
24.91K
AMETEK INC
SOLEShares42.86K
TypeSH
Market value$7.07M
2.11%
Sole
5.70K
Shared
0.00
None
37.16K
ROPER TECHNOLOGIES INC
SOLEShares12.69K
TypeSH
Market value$6.92M
2.06%
Sole
0.00
Shared
0.00
None
12.69K
L3HARRIS TECHNOLOGIES INC
SOLEShares32.77K
TypeSH
Market value$6.90M
2.06%
Sole
4.72K
Shared
0.00
None
28.05K
STRYKER CORPORATION
SOLEShares22.53K
TypeSH
Market value$6.75M
2.01%
Sole
0.00
Shared
0.00
None
22.53K
WABTEC
SOLEShares52.68K
TypeSH
Market value$6.69M
1.99%
Sole
5.97K
Shared
0.00
None
46.71K
ADOBE INC
SOLEShares10.98K
TypeSH
Market value$6.55M
1.95%
Sole
1.14K
Shared
0.00
None
9.85K
VERISIGN INC
SOLEShares31.55K
TypeSH
Market value$6.50M
1.94%
Sole
4.21K
Shared
0.00
None
27.35K
PROCTER AND GAMBLE CO
SOLEShares42.20K
TypeSH
Market value$6.18M
1.84%
Sole
5.52K
Shared
0.00
None
36.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOVO-NORDISK A SSOLE | ADR | 287.47K | SH | $29.74M 8.86% | 30.25K | 0.00 | 257.22K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 158.45K | SH | $24.21M 7.21% | 22.07K | 0.00 | 136.38K |
NOVARTIS AGSOLE | SPONSORED ADR | 226.13K | SH | $22.83M 6.80% | 29.20K | 0.00 | 196.94K |
TOYOTA MOTOR CORPSOLE | ADS | 116.71K | SH | $21.40M 6.38% | 11.06K | 0.00 | 105.64K |
APPLE INCSOLE | COM | 109.38K | SH | $21.06M 6.27% | 8.46K | 0.00 | 100.92K |
ALCON AGSOLE | ORD SHS | 258.45K | SH | $20.19M 6.02% | 26.48K | 0.00 | 231.97K |
SONY GROUP CORPSOLE | SPONSORED ADR | 202.16K | SH | $19.14M 5.70% | 23.03K | 0.00 | 179.13K |
MASTERCARD INCORPORATEDSOLE | CL A | 40.81K | SH | $17.41M 5.19% | 3.70K | 0.00 | 37.12K |
ALPHABET INCSOLE | CAP STK CL A | 84.99K | SH | $11.87M 3.54% | 9.76K | 0.00 | 75.23K |
BOOKING HOLDINGS INCSOLE | COM | 2.96K | SH | $10.49M 3.12% | 388.00 | 0.00 | 2.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.60K | SH | $9.84M 2.93% | 3.17K | 0.00 | 24.43K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 17.57K | SH | $9.33M 2.78% | 1.85K | 0.00 | 15.72K |
AMERICAN EXPRESS COSOLE | COM | 46.03K | SH | $8.62M 2.57% | 5.28K | 0.00 | 40.76K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 23.84K | SH | $8.37M 2.49% | 560.00 | 0.00 | 23.29K |
VERISK ANALYTICS INCSOLE | COM | 31.90K | SH | $7.62M 2.27% | 3.41K | 0.00 | 28.48K |
NXP SEMICONDUCTORS N VSOLE | COM | 32.97K | SH | $7.57M 2.26% | 4.77K | 0.00 | 28.20K |
GENERAL DYNAMICS CORPSOLE | COM | 28.39K | SH | $7.37M 2.20% | 3.48K | 0.00 | 24.91K |
AMETEK INCSOLE | COM | 42.86K | SH | $7.07M 2.11% | 5.70K | 0.00 | 37.16K |
ROPER TECHNOLOGIES INCSOLE | COM | 12.69K | SH | $6.92M 2.06% | 0.00 | 0.00 | 12.69K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 32.77K | SH | $6.90M 2.06% | 4.72K | 0.00 | 28.05K |
STRYKER CORPORATIONSOLE | COM | 22.53K | SH | $6.75M 2.01% | 0.00 | 0.00 | 22.53K |
WABTECSOLE | COM | 52.68K | SH | $6.69M 1.99% | 5.97K | 0.00 | 46.71K |
ADOBE INCSOLE | COM | 10.98K | SH | $6.55M 1.95% | 1.14K | 0.00 | 9.85K |
VERISIGN INCSOLE | COM | 31.55K | SH | $6.50M 1.94% | 4.21K | 0.00 | 27.35K |
PROCTER AND GAMBLE COSOLE | COM | 42.20K | SH | $6.18M 1.84% | 5.52K | 0.00 | 36.68K |
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