Filed: 2/12/2025ACC: 0001172661-25-000701
📋 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 $364.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$364.32M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
COM$139.33M38.2%
SPONSORED ADR$65.74M18.0%
ORD$29.23M8.0%
ADR$24.27M6.7%
ADS$23.48M6.4%
ORD SHS$22.65M6.2%
CL A$18.48M5.1%
Portfolio Concentration
Top 3$76.98M21.1%
4–10$141.87M38.9%
11–25$115.10M31.6%
Rest$30.37M8.3%
Top 3 weight
21.1%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 3.19M
Sole
Full voting authority
311.40K
shares
% of voting shares9.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.88M
shares
% of voting shares90.3%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 90.3% of voting shares
Institutional Holdings48
Rows:
CHECK POINT SOFTWARE TECH LT
SOLEShares156.55K
TypeSH
Market value$29.23M
8.02%
Sole
18.51K
Shared
0.00
None
138.04K
NOVO-NORDISK A S
SOLEShares282.16K
TypeSH
Market value$24.27M
6.66%
Sole
25.69K
Shared
0.00
None
256.47K
TOYOTA MOTOR CORP
SOLEShares120.65K
TypeSH
Market value$23.48M
6.45%
Sole
13.76K
Shared
0.00
None
106.90K
SONY GROUP CORP
SOLEShares1.07M
TypeSH
Market value$22.68M
6.22%
Sole
142.65K
Shared
0.00
None
928.98K
ALCON AG
SOLEShares266.77K
TypeSH
Market value$22.65M
6.22%
Sole
32.03K
Shared
0.00
None
234.73K
APPLE INC
SOLEShares89.42K
TypeSH
Market value$22.39M
6.15%
Sole
0.00
Shared
0.00
None
89.42K
NOVARTIS AG
SOLEShares227.08K
TypeSH
Market value$22.10M
6.07%
Sole
27.36K
Shared
0.00
None
199.72K
ASTRAZENECA PLC
SOLEShares308.49K
TypeSH
Market value$20.57M
5.65%
Sole
45.88K
Shared
0.00
None
262.61K
MASTERCARD INCORPORATED
SOLEShares34.66K
TypeSH
Market value$18.25M
5.01%
Sole
0.00
Shared
0.00
None
34.66K
ALPHABET INC
SOLEShares69.92K
TypeSH
Market value$13.24M
3.63%
Sole
0.00
Shared
0.00
None
69.92K
BOOKING HOLDINGS INC
SOLEShares2.38K
TypeSH
Market value$11.81M
3.24%
Sole
0.00
Shared
0.00
None
2.38K
AMERICAN EXPRESS CO
SOLEShares34.70K
TypeSH
Market value$10.30M
2.83%
Sole
0.00
Shared
0.00
None
34.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.68K
TypeSH
Market value$10.28M
2.82%
Sole
0.00
Shared
0.00
None
22.68K
WABTEC
SOLEShares44.99K
TypeSH
Market value$8.53M
2.34%
Sole
0.00
Shared
0.00
None
44.99K
THERMO FISHER SCIENTIFIC INC
SOLEShares14.92K
TypeSH
Market value$7.76M
2.13%
Sole
0.00
Shared
0.00
None
14.92K
VERISK ANALYTICS INC
SOLEShares27.85K
TypeSH
Market value$7.67M
2.11%
Sole
0.00
Shared
0.00
None
27.85K
ACCENTURE PLC IRELAND
SOLEShares21.11K
TypeSH
Market value$7.43M
2.04%
Sole
555.00
Shared
0.00
None
20.55K
STRYKER CORPORATION
SOLEShares19.49K
TypeSH
Market value$7.02M
1.93%
Sole
0.00
Shared
0.00
None
19.49K
CBOE GLOBAL MKTS INC
SOLEShares34.47K
TypeSH
Market value$6.73M
1.85%
Sole
0.00
Shared
0.00
None
34.47K
AMETEK INC
SOLEShares36.56K
TypeSH
Market value$6.59M
1.81%
Sole
0.00
Shared
0.00
None
36.56K
ROPER TECHNOLOGIES INC
SOLEShares12.31K
TypeSH
Market value$6.40M
1.76%
Sole
0.00
Shared
0.00
None
12.31K
AUTOZONE INC
SOLEShares1.99K
TypeSH
Market value$6.37M
1.75%
Sole
0.00
Shared
0.00
None
1.99K
GENERAL DYNAMICS CORP
SOLEShares23.52K
TypeSH
Market value$6.20M
1.70%
Sole
0.00
Shared
0.00
None
23.52K
CHENIERE ENERGY INC
SOLEShares28.22K
TypeSH
Market value$6.06M
1.66%
Sole
0.00
Shared
0.00
None
28.22K
NXP SEMICONDUCTORS N V
SOLEShares28.64K
TypeSH
Market value$5.95M
1.63%
Sole
680.00
Shared
0.00
None
27.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 156.55K | SH | $29.23M 8.02% | 18.51K | 0.00 | 138.04K |
NOVO-NORDISK A SSOLE | ADR | 282.16K | SH | $24.27M 6.66% | 25.69K | 0.00 | 256.47K |
TOYOTA MOTOR CORPSOLE | ADS | 120.65K | SH | $23.48M 6.45% | 13.76K | 0.00 | 106.90K |
SONY GROUP CORPSOLE | SPONSORED ADR | 1.07M | SH | $22.68M 6.22% | 142.65K | 0.00 | 928.98K |
ALCON AGSOLE | ORD SHS | 266.77K | SH | $22.65M 6.22% | 32.03K | 0.00 | 234.73K |
APPLE INCSOLE | COM | 89.42K | SH | $22.39M 6.15% | 0.00 | 0.00 | 89.42K |
NOVARTIS AGSOLE | SPONSORED ADR | 227.08K | SH | $22.10M 6.07% | 27.36K | 0.00 | 199.72K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 308.49K | SH | $20.57M 5.65% | 45.88K | 0.00 | 262.61K |
MASTERCARD INCORPORATEDSOLE | CL A | 34.66K | SH | $18.25M 5.01% | 0.00 | 0.00 | 34.66K |
ALPHABET INCSOLE | CAP STK CL A | 69.92K | SH | $13.24M 3.63% | 0.00 | 0.00 | 69.92K |
BOOKING HOLDINGS INCSOLE | COM | 2.38K | SH | $11.81M 3.24% | 0.00 | 0.00 | 2.38K |
AMERICAN EXPRESS COSOLE | COM | 34.70K | SH | $10.30M 2.83% | 0.00 | 0.00 | 34.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.68K | SH | $10.28M 2.82% | 0.00 | 0.00 | 22.68K |
WABTECSOLE | COM | 44.99K | SH | $8.53M 2.34% | 0.00 | 0.00 | 44.99K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.92K | SH | $7.76M 2.13% | 0.00 | 0.00 | 14.92K |
VERISK ANALYTICS INCSOLE | COM | 27.85K | SH | $7.67M 2.11% | 0.00 | 0.00 | 27.85K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 21.11K | SH | $7.43M 2.04% | 555.00 | 0.00 | 20.55K |
STRYKER CORPORATIONSOLE | COM | 19.49K | SH | $7.02M 1.93% | 0.00 | 0.00 | 19.49K |
CBOE GLOBAL MKTS INCSOLE | COM | 34.47K | SH | $6.73M 1.85% | 0.00 | 0.00 | 34.47K |
AMETEK INCSOLE | COM | 36.56K | SH | $6.59M 1.81% | 0.00 | 0.00 | 36.56K |
ROPER TECHNOLOGIES INCSOLE | COM | 12.31K | SH | $6.40M 1.76% | 0.00 | 0.00 | 12.31K |
AUTOZONE INCSOLE | COM | 1.99K | SH | $6.37M 1.75% | 0.00 | 0.00 | 1.99K |
GENERAL DYNAMICS CORPSOLE | COM | 23.52K | SH | $6.20M 1.70% | 0.00 | 0.00 | 23.52K |
CHENIERE ENERGY INCSOLE | COM NEW | 28.22K | SH | $6.06M 1.66% | 0.00 | 0.00 | 28.22K |
NXP SEMICONDUCTORS N VSOLE | COM | 28.64K | SH | $5.95M 1.63% | 680.00 | 0.00 | 27.96K |
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