Filed: 5/9/2024ACC: 0001172661-24-002100
📋 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 $407.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$407.06M
Total AUM (reported)
6.91M
Total Shares
Allocation by class
COM$151.68M37.3%
SPONSORED ADR$42.50M10.4%
ADR$38.11M9.4%
SPON ADS$37.89M9.3%
ADS$30.76M7.6%
ORD$27.16M6.7%
ORD SHS$22.52M5.5%
Portfolio Concentration
Top 3$106.76M26.2%
4–10$141.58M34.8%
11–25$125.08M30.7%
Rest$33.63M8.3%
Top 3 weight
26.2%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 6.91M
Sole
Full voting authority
1.90M
shares
% of voting shares27.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.01M
shares
% of voting shares72.4%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 72.4% of voting shares
Institutional Holdings48
Rows:
NOVO-NORDISK A S
SOLEShares296.78K
TypeSH
Market value$38.11M
9.36%
Sole
30.25K
Shared
0.00
None
266.53K
HALEON PLC
SOLEShares4.46M
TypeSH
Market value$37.89M
9.31%
Sole
1.63M
Shared
0.00
None
2.83M
TOYOTA MOTOR CORP
SOLEShares122.23K
TypeSH
Market value$30.76M
7.56%
Sole
11.06K
Shared
0.00
None
111.17K
CHECK POINT SOFTWARE TECH LT
SOLEShares165.58K
TypeSH
Market value$27.16M
6.67%
Sole
22.07K
Shared
0.00
None
143.51K
NOVARTIS AG
SOLEShares236.80K
TypeSH
Market value$22.91M
5.63%
Sole
29.20K
Shared
0.00
None
207.60K
ALCON AG
SOLEShares270.35K
TypeSH
Market value$22.52M
5.53%
Sole
26.48K
Shared
0.00
None
243.87K
MASTERCARD INCORPORATED
SOLEShares40.28K
TypeSH
Market value$19.40M
4.77%
Sole
3.70K
Shared
0.00
None
36.58K
APPLE INC
SOLEShares108.42K
TypeSH
Market value$18.59M
4.57%
Sole
8.46K
Shared
0.00
None
99.96K
SONY GROUP CORP
SOLEShares213.62K
TypeSH
Market value$18.32M
4.50%
Sole
23.03K
Shared
0.00
None
190.59K
ALPHABET INC
SOLEShares84.11K
TypeSH
Market value$12.69M
3.12%
Sole
9.76K
Shared
0.00
None
74.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.29K
TypeSH
Market value$11.48M
2.82%
Sole
3.17K
Shared
0.00
None
24.13K
BOOKING HOLDINGS INC
SOLEShares2.93K
TypeSH
Market value$10.62M
2.61%
Sole
388.00
Shared
0.00
None
2.54K
AMERICAN EXPRESS CO
SOLEShares45.43K
TypeSH
Market value$10.34M
2.54%
Sole
5.28K
Shared
0.00
None
40.16K
THERMO FISHER SCIENTIFIC INC
SOLEShares17.48K
TypeSH
Market value$10.16M
2.50%
Sole
1.85K
Shared
0.00
None
15.62K
NXP SEMICONDUCTORS N V
SOLEShares33K
TypeSH
Market value$8.18M
2.01%
Sole
4.77K
Shared
0.00
None
28.24K
ACCENTURE PLC IRELAND
SOLEShares23.52K
TypeSH
Market value$8.15M
2.00%
Sole
560.00
Shared
0.00
None
22.96K
GENERAL DYNAMICS CORP
SOLEShares28.19K
TypeSH
Market value$7.96M
1.96%
Sole
3.48K
Shared
0.00
None
24.71K
STRYKER CORPORATION
SOLEShares22.24K
TypeSH
Market value$7.96M
1.95%
Sole
0.00
Shared
0.00
None
22.24K
AMETEK INC
SOLEShares42.89K
TypeSH
Market value$7.84M
1.93%
Sole
5.70K
Shared
0.00
None
37.19K
WABTEC
SOLEShares52.52K
TypeSH
Market value$7.65M
1.88%
Sole
5.97K
Shared
0.00
None
46.54K
VERISK ANALYTICS INC
SOLEShares31.77K
TypeSH
Market value$7.49M
1.84%
Sole
3.41K
Shared
0.00
None
28.35K
ROPER TECHNOLOGIES INC
SOLEShares12.70K
TypeSH
Market value$7.12M
1.75%
Sole
0.00
Shared
0.00
None
12.70K
L3HARRIS TECHNOLOGIES INC
SOLEShares32.61K
TypeSH
Market value$6.95M
1.71%
Sole
4.72K
Shared
0.00
None
27.89K
PROCTER AND GAMBLE CO
SOLEShares41.91K
TypeSH
Market value$6.80M
1.67%
Sole
5.52K
Shared
0.00
None
36.39K
MERCK & CO INC
SOLEShares48.34K
TypeSH
Market value$6.38M
1.57%
Sole
0.00
Shared
0.00
None
48.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOVO-NORDISK A SSOLE | ADR | 296.78K | SH | $38.11M 9.36% | 30.25K | 0.00 | 266.53K |
HALEON PLCSOLE | SPON ADS | 4.46M | SH | $37.89M 9.31% | 1.63M | 0.00 | 2.83M |
TOYOTA MOTOR CORPSOLE | ADS | 122.23K | SH | $30.76M 7.56% | 11.06K | 0.00 | 111.17K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 165.58K | SH | $27.16M 6.67% | 22.07K | 0.00 | 143.51K |
NOVARTIS AGSOLE | SPONSORED ADR | 236.80K | SH | $22.91M 5.63% | 29.20K | 0.00 | 207.60K |
ALCON AGSOLE | ORD SHS | 270.35K | SH | $22.52M 5.53% | 26.48K | 0.00 | 243.87K |
MASTERCARD INCORPORATEDSOLE | CL A | 40.28K | SH | $19.40M 4.77% | 3.70K | 0.00 | 36.58K |
APPLE INCSOLE | COM | 108.42K | SH | $18.59M 4.57% | 8.46K | 0.00 | 99.96K |
SONY GROUP CORPSOLE | SPONSORED ADR | 213.62K | SH | $18.32M 4.50% | 23.03K | 0.00 | 190.59K |
ALPHABET INCSOLE | CAP STK CL A | 84.11K | SH | $12.69M 3.12% | 9.76K | 0.00 | 74.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.29K | SH | $11.48M 2.82% | 3.17K | 0.00 | 24.13K |
BOOKING HOLDINGS INCSOLE | COM | 2.93K | SH | $10.62M 2.61% | 388.00 | 0.00 | 2.54K |
AMERICAN EXPRESS COSOLE | COM | 45.43K | SH | $10.34M 2.54% | 5.28K | 0.00 | 40.16K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 17.48K | SH | $10.16M 2.50% | 1.85K | 0.00 | 15.62K |
NXP SEMICONDUCTORS N VSOLE | COM | 33K | SH | $8.18M 2.01% | 4.77K | 0.00 | 28.24K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 23.52K | SH | $8.15M 2.00% | 560.00 | 0.00 | 22.96K |
GENERAL DYNAMICS CORPSOLE | COM | 28.19K | SH | $7.96M 1.96% | 3.48K | 0.00 | 24.71K |
STRYKER CORPORATIONSOLE | COM | 22.24K | SH | $7.96M 1.95% | 0.00 | 0.00 | 22.24K |
AMETEK INCSOLE | COM | 42.89K | SH | $7.84M 1.93% | 5.70K | 0.00 | 37.19K |
WABTECSOLE | COM | 52.52K | SH | $7.65M 1.88% | 5.97K | 0.00 | 46.54K |
VERISK ANALYTICS INCSOLE | COM | 31.77K | SH | $7.49M 1.84% | 3.41K | 0.00 | 28.35K |
ROPER TECHNOLOGIES INCSOLE | COM | 12.70K | SH | $7.12M 1.75% | 0.00 | 0.00 | 12.70K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 32.61K | SH | $6.95M 1.71% | 4.72K | 0.00 | 27.89K |
PROCTER AND GAMBLE COSOLE | COM | 41.91K | SH | $6.80M 1.67% | 5.52K | 0.00 | 36.39K |
MERCK & CO INCSOLE | COM | 48.34K | SH | $6.38M 1.57% | 0.00 | 0.00 | 48.34K |
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