Filed: 10/30/2024ACC: 0001172661-24-004401
📋 What this filing means
MARTIN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $408.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$408.44M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$165.51M40.5%
SPONSORED ADR$70.67M17.3%
ADR$34.82M8.5%
ORD$31.50M7.7%
ORD SHS$26.70M6.5%
ADS$21.55M5.3%
CL A$19.35M4.7%
Portfolio Concentration
Top 3$93.30M22.8%
4–10$147.62M36.1%
11–25$132.53M32.4%
Rest$34.98M8.6%
Top 3 weight
22.8%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Sole
Full voting authority
329.56K
shares
% of voting shares12.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.30M
shares
% of voting shares87.4%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 87.4% of voting shares
Institutional Holdings49
Rows:
NOVO-NORDISK A S
SOLEShares292.42K
TypeSH
Market value$34.82M
8.52%
Sole
35.02K
Shared
0.00
None
257.40K
CHECK POINT SOFTWARE TECH LT
SOLEShares163.36K
TypeSH
Market value$31.50M
7.71%
Sole
25.32K
Shared
0.00
None
138.04K
NOVARTIS AG
SOLEShares234.64K
TypeSH
Market value$26.99M
6.61%
Sole
34.91K
Shared
0.00
None
199.73K
ALCON AG
SOLEShares266.77K
TypeSH
Market value$26.70M
6.54%
Sole
32.03K
Shared
0.00
None
234.73K
APPLE INC
SOLEShares100.18K
TypeSH
Market value$23.34M
5.71%
Sole
8.46K
Shared
0.00
None
91.72K
ASTRAZENECA PLC
SOLEShares284.20K
TypeSH
Market value$22.57M
5.53%
Sole
48.63K
Shared
0.00
None
235.58K
TOYOTA MOTOR CORP
SOLEShares120.65K
TypeSH
Market value$21.55M
5.28%
Sole
13.76K
Shared
0.00
None
106.90K
SONY GROUP CORP
SOLEShares214.36K
TypeSH
Market value$20.70M
5.07%
Sole
28.53K
Shared
0.00
None
185.83K
MASTERCARD INCORPORATED
SOLEShares39.19K
TypeSH
Market value$19.35M
4.74%
Sole
3.70K
Shared
0.00
None
35.49K
ALPHABET INC
SOLEShares80.89K
TypeSH
Market value$13.41M
3.28%
Sole
9.76K
Shared
0.00
None
71.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.32K
TypeSH
Market value$12.11M
2.97%
Sole
3.17K
Shared
0.00
None
23.16K
BOOKING HOLDINGS INC
SOLEShares2.86K
TypeSH
Market value$12.03M
2.95%
Sole
388.00
Shared
0.00
None
2.47K
AMERICAN EXPRESS CO
SOLEShares41.10K
TypeSH
Market value$11.15M
2.73%
Sole
5.28K
Shared
0.00
None
35.82K
THERMO FISHER SCIENTIFIC INC
SOLEShares17.04K
TypeSH
Market value$10.54M
2.58%
Sole
1.85K
Shared
0.00
None
15.19K
WABTEC
SOLEShares52.21K
TypeSH
Market value$9.49M
2.32%
Sole
5.97K
Shared
0.00
None
46.24K
VERISK ANALYTICS INC
SOLEShares31.73K
TypeSH
Market value$8.50M
2.08%
Sole
3.41K
Shared
0.00
None
28.32K
GENERAL DYNAMICS CORP
SOLEShares27.46K
TypeSH
Market value$8.30M
2.03%
Sole
3.48K
Shared
0.00
None
23.98K
CBOE GLOBAL MKTS INC
SOLEShares39.77K
TypeSH
Market value$8.15M
2.00%
Sole
4.58K
Shared
0.00
None
35.20K
NXP SEMICONDUCTORS N V
SOLEShares33.17K
TypeSH
Market value$7.96M
1.95%
Sole
4.77K
Shared
0.00
None
28.40K
L3HARRIS TECHNOLOGIES INC
SOLEShares32.86K
TypeSH
Market value$7.82M
1.91%
Sole
4.72K
Shared
0.00
None
28.14K
ACCENTURE PLC IRELAND
SOLEShares21.59K
TypeSH
Market value$7.63M
1.87%
Sole
560.00
Shared
0.00
None
21.02K
AMETEK INC
SOLEShares42.79K
TypeSH
Market value$7.35M
1.80%
Sole
5.70K
Shared
0.00
None
37.09K
AUTOZONE INC
SOLEShares2.32K
TypeSH
Market value$7.30M
1.79%
Sole
285.00
Shared
0.00
None
2.03K
STRYKER CORPORATION
SOLEShares19.95K
TypeSH
Market value$7.21M
1.76%
Sole
0.00
Shared
0.00
None
19.95K
ROPER TECHNOLOGIES INC
SOLEShares12.58K
TypeSH
Market value$7.00M
1.71%
Sole
0.00
Shared
0.00
None
12.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOVO-NORDISK A SSOLE | ADR | 292.42K | SH | $34.82M 8.52% | 35.02K | 0.00 | 257.40K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 163.36K | SH | $31.50M 7.71% | 25.32K | 0.00 | 138.04K |
NOVARTIS AGSOLE | SPONSORED ADR | 234.64K | SH | $26.99M 6.61% | 34.91K | 0.00 | 199.73K |
ALCON AGSOLE | ORD SHS | 266.77K | SH | $26.70M 6.54% | 32.03K | 0.00 | 234.73K |
APPLE INCSOLE | COM | 100.18K | SH | $23.34M 5.71% | 8.46K | 0.00 | 91.72K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 284.20K | SH | $22.57M 5.53% | 48.63K | 0.00 | 235.58K |
TOYOTA MOTOR CORPSOLE | ADS | 120.65K | SH | $21.55M 5.28% | 13.76K | 0.00 | 106.90K |
SONY GROUP CORPSOLE | SPONSORED ADR | 214.36K | SH | $20.70M 5.07% | 28.53K | 0.00 | 185.83K |
MASTERCARD INCORPORATEDSOLE | CL A | 39.19K | SH | $19.35M 4.74% | 3.70K | 0.00 | 35.49K |
ALPHABET INCSOLE | CAP STK CL A | 80.89K | SH | $13.41M 3.28% | 9.76K | 0.00 | 71.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.32K | SH | $12.11M 2.97% | 3.17K | 0.00 | 23.16K |
BOOKING HOLDINGS INCSOLE | COM | 2.86K | SH | $12.03M 2.95% | 388.00 | 0.00 | 2.47K |
AMERICAN EXPRESS COSOLE | COM | 41.10K | SH | $11.15M 2.73% | 5.28K | 0.00 | 35.82K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 17.04K | SH | $10.54M 2.58% | 1.85K | 0.00 | 15.19K |
WABTECSOLE | COM | 52.21K | SH | $9.49M 2.32% | 5.97K | 0.00 | 46.24K |
VERISK ANALYTICS INCSOLE | COM | 31.73K | SH | $8.50M 2.08% | 3.41K | 0.00 | 28.32K |
GENERAL DYNAMICS CORPSOLE | COM | 27.46K | SH | $8.30M 2.03% | 3.48K | 0.00 | 23.98K |
CBOE GLOBAL MKTS INCSOLE | COM | 39.77K | SH | $8.15M 2.00% | 4.58K | 0.00 | 35.20K |
NXP SEMICONDUCTORS N VSOLE | COM | 33.17K | SH | $7.96M 1.95% | 4.77K | 0.00 | 28.40K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 32.86K | SH | $7.82M 1.91% | 4.72K | 0.00 | 28.14K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 21.59K | SH | $7.63M 1.87% | 560.00 | 0.00 | 21.02K |
AMETEK INCSOLE | COM | 42.79K | SH | $7.35M 1.80% | 5.70K | 0.00 | 37.09K |
AUTOZONE INCSOLE | COM | 2.32K | SH | $7.30M 1.79% | 285.00 | 0.00 | 2.03K |
STRYKER CORPORATIONSOLE | COM | 19.95K | SH | $7.21M 1.76% | 0.00 | 0.00 | 19.95K |
ROPER TECHNOLOGIES INCSOLE | COM | 12.58K | SH | $7.00M 1.71% | 0.00 | 0.00 | 12.58K |
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