Filed: 8/5/2024ACC: 0001172661-24-003066
📋 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 $389.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$389.74M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
COM$156.10M40.1%
SPONSORED ADR$64.09M16.4%
ADR$41.00M10.5%
ORD$26.42M6.8%
ADS$24.18M6.2%
ORD SHS$23.27M6.0%
CL A$17.10M4.4%
Portfolio Concentration
Top 3$91.79M23.6%
4–10$140.72M36.1%
11–25$122.75M31.5%
Rest$34.48M8.8%
Top 3 weight
23.6%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 2.57M
Sole
Full voting authority
295.36K
shares
% of voting shares11.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.28M
shares
% of voting shares88.5%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 88.5% of voting shares
Institutional Holdings48
Rows:
NOVO-NORDISK A S
SOLEShares287.21K
TypeSH
Market value$41.00M
10.52%
Sole
30.25K
Shared
0.00
None
256.96K
CHECK POINT SOFTWARE TECH LT
SOLEShares160.13K
TypeSH
Market value$26.42M
6.78%
Sole
22.07K
Shared
0.00
None
138.06K
NOVARTIS AG
SOLEShares228.94K
TypeSH
Market value$24.37M
6.25%
Sole
29.20K
Shared
0.00
None
199.74K
TOYOTA MOTOR CORP
SOLEShares117.96K
TypeSH
Market value$24.18M
6.20%
Sole
11.06K
Shared
0.00
None
106.90K
ALCON AG
SOLEShares261.24K
TypeSH
Market value$23.27M
5.97%
Sole
26.48K
Shared
0.00
None
234.75K
APPLE INC
SOLEShares105.21K
TypeSH
Market value$22.16M
5.69%
Sole
8.46K
Shared
0.00
None
96.75K
ASTRAZENECA PLC
SOLEShares276.59K
TypeSH
Market value$21.57M
5.53%
Sole
40.95K
Shared
0.00
None
235.64K
SONY GROUP CORP
SOLEShares208.88K
TypeSH
Market value$17.74M
4.55%
Sole
23.03K
Shared
0.00
None
185.85K
MASTERCARD INCORPORATED
SOLEShares38.75K
TypeSH
Market value$17.10M
4.39%
Sole
3.70K
Shared
0.00
None
35.05K
ALPHABET INC
SOLEShares80.69K
TypeSH
Market value$14.70M
3.77%
Sole
9.76K
Shared
0.00
None
70.93K
BOOKING HOLDINGS INC
SOLEShares2.82K
TypeSH
Market value$11.18M
2.87%
Sole
388.00
Shared
0.00
None
2.43K
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.38K
TypeSH
Market value$10.73M
2.75%
Sole
3.17K
Shared
0.00
None
23.21K
AMERICAN EXPRESS CO
SOLEShares43.79K
TypeSH
Market value$10.14M
2.60%
Sole
5.28K
Shared
0.00
None
38.52K
THERMO FISHER SCIENTIFIC INC
SOLEShares16.85K
TypeSH
Market value$9.32M
2.39%
Sole
1.85K
Shared
0.00
None
15K
NXP SEMICONDUCTORS N V
SOLEShares32.18K
TypeSH
Market value$8.66M
2.22%
Sole
4.77K
Shared
0.00
None
27.41K
VERISK ANALYTICS INC
SOLEShares30.77K
TypeSH
Market value$8.29M
2.13%
Sole
3.41K
Shared
0.00
None
27.36K
WABTEC
SOLEShares51.26K
TypeSH
Market value$8.10M
2.08%
Sole
5.97K
Shared
0.00
None
45.28K
GENERAL DYNAMICS CORP
SOLEShares27K
TypeSH
Market value$7.83M
2.01%
Sole
3.48K
Shared
0.00
None
23.52K
STRYKER CORPORATION
SOLEShares21.42K
TypeSH
Market value$7.29M
1.87%
Sole
0.00
Shared
0.00
None
21.42K
L3HARRIS TECHNOLOGIES INC
SOLEShares31.51K
TypeSH
Market value$7.08M
1.82%
Sole
4.72K
Shared
0.00
None
26.79K
AMETEK INC
SOLEShares41.82K
TypeSH
Market value$6.97M
1.79%
Sole
5.70K
Shared
0.00
None
36.12K
ACCENTURE PLC IRELAND
SOLEShares22.77K
TypeSH
Market value$6.91M
1.77%
Sole
560.00
Shared
0.00
None
22.21K
ROPER TECHNOLOGIES INC
SOLEShares12.15K
TypeSH
Market value$6.85M
1.76%
Sole
0.00
Shared
0.00
None
12.15K
AUTOZONE INC
SOLEShares2.27K
TypeSH
Market value$6.72M
1.72%
Sole
285.00
Shared
0.00
None
1.98K
PROCTER AND GAMBLE CO
SOLEShares40.53K
TypeSH
Market value$6.68M
1.72%
Sole
5.52K
Shared
0.00
None
35.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOVO-NORDISK A SSOLE | ADR | 287.21K | SH | $41.00M 10.52% | 30.25K | 0.00 | 256.96K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 160.13K | SH | $26.42M 6.78% | 22.07K | 0.00 | 138.06K |
NOVARTIS AGSOLE | SPONSORED ADR | 228.94K | SH | $24.37M 6.25% | 29.20K | 0.00 | 199.74K |
TOYOTA MOTOR CORPSOLE | ADS | 117.96K | SH | $24.18M 6.20% | 11.06K | 0.00 | 106.90K |
ALCON AGSOLE | ORD SHS | 261.24K | SH | $23.27M 5.97% | 26.48K | 0.00 | 234.75K |
APPLE INCSOLE | COM | 105.21K | SH | $22.16M 5.69% | 8.46K | 0.00 | 96.75K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 276.59K | SH | $21.57M 5.53% | 40.95K | 0.00 | 235.64K |
SONY GROUP CORPSOLE | SPONSORED ADR | 208.88K | SH | $17.74M 4.55% | 23.03K | 0.00 | 185.85K |
MASTERCARD INCORPORATEDSOLE | CL A | 38.75K | SH | $17.10M 4.39% | 3.70K | 0.00 | 35.05K |
ALPHABET INCSOLE | CAP STK CL A | 80.69K | SH | $14.70M 3.77% | 9.76K | 0.00 | 70.93K |
BOOKING HOLDINGS INCSOLE | COM | 2.82K | SH | $11.18M 2.87% | 388.00 | 0.00 | 2.43K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.38K | SH | $10.73M 2.75% | 3.17K | 0.00 | 23.21K |
AMERICAN EXPRESS COSOLE | COM | 43.79K | SH | $10.14M 2.60% | 5.28K | 0.00 | 38.52K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 16.85K | SH | $9.32M 2.39% | 1.85K | 0.00 | 15K |
NXP SEMICONDUCTORS N VSOLE | COM | 32.18K | SH | $8.66M 2.22% | 4.77K | 0.00 | 27.41K |
VERISK ANALYTICS INCSOLE | COM | 30.77K | SH | $8.29M 2.13% | 3.41K | 0.00 | 27.36K |
WABTECSOLE | COM | 51.26K | SH | $8.10M 2.08% | 5.97K | 0.00 | 45.28K |
GENERAL DYNAMICS CORPSOLE | COM | 27K | SH | $7.83M 2.01% | 3.48K | 0.00 | 23.52K |
STRYKER CORPORATIONSOLE | COM | 21.42K | SH | $7.29M 1.87% | 0.00 | 0.00 | 21.42K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 31.51K | SH | $7.08M 1.82% | 4.72K | 0.00 | 26.79K |
AMETEK INCSOLE | COM | 41.82K | SH | $6.97M 1.79% | 5.70K | 0.00 | 36.12K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 22.77K | SH | $6.91M 1.77% | 560.00 | 0.00 | 22.21K |
ROPER TECHNOLOGIES INCSOLE | COM | 12.15K | SH | $6.85M 1.76% | 0.00 | 0.00 | 12.15K |
AUTOZONE INCSOLE | COM | 2.27K | SH | $6.72M 1.72% | 285.00 | 0.00 | 1.98K |
PROCTER AND GAMBLE COSOLE | COM | 40.53K | SH | $6.68M 1.72% | 5.52K | 0.00 | 35.01K |
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