Filed: 5/14/2025ACC: 0001172661-25-001812
📋 What this filing means
MARTIN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $396.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$396.36M
Total AUM (reported)
3.38M
Total Shares
Allocation by class
COM$137.98M34.8%
SPONSORED ADR$94.51M23.8%
ORD$36.48M9.2%
ORD SHS$26.25M6.6%
ADS$21.86M5.5%
ADR$20.07M5.1%
CL A$19.15M4.8%
Portfolio Concentration
Top 3$90.50M22.8%
4–10$146.62M37.0%
11–25$123.20M31.1%
Rest$36.04M9.1%
Top 3 weight
22.8%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 3.38M
Sole
Full voting authority
125.91K
shares
% of voting shares3.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.26M
shares
% of voting shares96.3%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 96.3% of voting shares
Institutional Holdings50
Rows:
CHECK POINT SOFTWARE TECH LT
SOLEShares160.04K
TypeSH
Market value$36.48M
9.20%
Sole
7.12K
Shared
0.00
None
152.92K
SONY GROUP CORP
SOLEShares1.11M
TypeSH
Market value$28.06M
7.08%
Sole
51.58K
Shared
0.00
None
1.05M
ALCON AG
SOLEShares273.50K
TypeSH
Market value$25.96M
6.55%
Sole
12.87K
Shared
0.00
None
260.63K
NOVARTIS AG
SOLEShares232.75K
TypeSH
Market value$25.95M
6.55%
Sole
10.04K
Shared
0.00
None
222.72K
ASTRAZENECA PLC
SOLEShares311K
TypeSH
Market value$22.86M
5.77%
Sole
14.34K
Shared
0.00
None
296.66K
TOYOTA MOTOR CORP
SOLEShares123.80K
TypeSH
Market value$21.86M
5.51%
Sole
4.82K
Shared
0.00
None
118.98K
NOVO-NORDISK A S
SOLEShares288.98K
TypeSH
Market value$20.07M
5.06%
Sole
10.20K
Shared
0.00
None
278.78K
APPLE INC
SOLEShares89.07K
TypeSH
Market value$19.78M
4.99%
Sole
0.00
Shared
0.00
None
89.07K
MASTERCARD INCORPORATED
SOLEShares34.46K
TypeSH
Market value$18.89M
4.77%
Sole
0.00
Shared
0.00
None
34.46K
NICE LTD
SOLEShares111.70K
TypeSH
Market value$17.22M
4.34%
Sole
5.07K
Shared
0.00
None
106.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.73K
TypeSH
Market value$12.11M
3.05%
Sole
0.00
Shared
0.00
None
22.73K
ALPHABET INC
SOLEShares69.91K
TypeSH
Market value$10.81M
2.73%
Sole
0.00
Shared
0.00
None
69.91K
BOOKING HOLDINGS INC
SOLEShares2.34K
TypeSH
Market value$10.76M
2.72%
Sole
0.00
Shared
0.00
None
2.34K
AMERICAN EXPRESS CO
SOLEShares34.59K
TypeSH
Market value$9.31M
2.35%
Sole
0.00
Shared
0.00
None
34.59K
VERISK ANALYTICS INC
SOLEShares27.81K
TypeSH
Market value$8.28M
2.09%
Sole
0.00
Shared
0.00
None
27.81K
WABTEC
SOLEShares44.59K
TypeSH
Market value$8.09M
2.04%
Sole
0.00
Shared
0.00
None
44.59K
THERMO FISHER SCIENTIFIC INC
SOLEShares15.77K
TypeSH
Market value$7.85M
1.98%
Sole
0.00
Shared
0.00
None
15.77K
CBOE GLOBAL MKTS INC
SOLEShares34.55K
TypeSH
Market value$7.82M
1.97%
Sole
0.00
Shared
0.00
None
34.55K
AUTOZONE INC
SOLEShares2K
TypeSH
Market value$7.61M
1.92%
Sole
0.00
Shared
0.00
None
2K
ROPER TECHNOLOGIES INC
SOLEShares12.28K
TypeSH
Market value$7.24M
1.83%
Sole
0.00
Shared
0.00
None
12.28K
STRYKER CORPORATION
SOLEShares19.44K
TypeSH
Market value$7.24M
1.83%
Sole
0.00
Shared
0.00
None
19.44K
ACCENTURE PLC IRELAND
SOLEShares21.10K
TypeSH
Market value$6.58M
1.66%
Sole
555.00
Shared
0.00
None
20.55K
L3HARRIS TECHNOLOGIES INC
SOLEShares31.36K
TypeSH
Market value$6.56M
1.66%
Sole
0.00
Shared
0.00
None
31.36K
CHENIERE ENERGY INC
SOLEShares28.29K
TypeSH
Market value$6.55M
1.65%
Sole
0.00
Shared
0.00
None
28.29K
GENERAL DYNAMICS CORP
SOLEShares23.50K
TypeSH
Market value$6.41M
1.62%
Sole
0.00
Shared
0.00
None
23.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 160.04K | SH | $36.48M 9.20% | 7.12K | 0.00 | 152.92K |
SONY GROUP CORPSOLE | SPONSORED ADR | 1.11M | SH | $28.06M 7.08% | 51.58K | 0.00 | 1.05M |
ALCON AGSOLE | ORD SHS | 273.50K | SH | $25.96M 6.55% | 12.87K | 0.00 | 260.63K |
NOVARTIS AGSOLE | SPONSORED ADR | 232.75K | SH | $25.95M 6.55% | 10.04K | 0.00 | 222.72K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 311K | SH | $22.86M 5.77% | 14.34K | 0.00 | 296.66K |
TOYOTA MOTOR CORPSOLE | ADS | 123.80K | SH | $21.86M 5.51% | 4.82K | 0.00 | 118.98K |
NOVO-NORDISK A SSOLE | ADR | 288.98K | SH | $20.07M 5.06% | 10.20K | 0.00 | 278.78K |
APPLE INCSOLE | COM | 89.07K | SH | $19.78M 4.99% | 0.00 | 0.00 | 89.07K |
MASTERCARD INCORPORATEDSOLE | CL A | 34.46K | SH | $18.89M 4.77% | 0.00 | 0.00 | 34.46K |
NICE LTDSOLE | SPONSORED ADR | 111.70K | SH | $17.22M 4.34% | 5.07K | 0.00 | 106.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.73K | SH | $12.11M 3.05% | 0.00 | 0.00 | 22.73K |
ALPHABET INCSOLE | CAP STK CL A | 69.91K | SH | $10.81M 2.73% | 0.00 | 0.00 | 69.91K |
BOOKING HOLDINGS INCSOLE | COM | 2.34K | SH | $10.76M 2.72% | 0.00 | 0.00 | 2.34K |
AMERICAN EXPRESS COSOLE | COM | 34.59K | SH | $9.31M 2.35% | 0.00 | 0.00 | 34.59K |
VERISK ANALYTICS INCSOLE | COM | 27.81K | SH | $8.28M 2.09% | 0.00 | 0.00 | 27.81K |
WABTECSOLE | COM | 44.59K | SH | $8.09M 2.04% | 0.00 | 0.00 | 44.59K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 15.77K | SH | $7.85M 1.98% | 0.00 | 0.00 | 15.77K |
CBOE GLOBAL MKTS INCSOLE | COM | 34.55K | SH | $7.82M 1.97% | 0.00 | 0.00 | 34.55K |
AUTOZONE INCSOLE | COM | 2K | SH | $7.61M 1.92% | 0.00 | 0.00 | 2K |
ROPER TECHNOLOGIES INCSOLE | COM | 12.28K | SH | $7.24M 1.83% | 0.00 | 0.00 | 12.28K |
STRYKER CORPORATIONSOLE | COM | 19.44K | SH | $7.24M 1.83% | 0.00 | 0.00 | 19.44K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 21.10K | SH | $6.58M 1.66% | 555.00 | 0.00 | 20.55K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 31.36K | SH | $6.56M 1.66% | 0.00 | 0.00 | 31.36K |
CHENIERE ENERGY INCSOLE | COM NEW | 28.29K | SH | $6.55M 1.65% | 0.00 | 0.00 | 28.29K |
GENERAL DYNAMICS CORPSOLE | COM | 23.50K | SH | $6.41M 1.62% | 0.00 | 0.00 | 23.50K |
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