Filed: 8/7/2025ACC: 0001172661-25-002927
📋 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 $390.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$390.11M
Total AUM (reported)
3.26M
Total Shares
Allocation by class
COM$140.54M36.0%
SPONSORED ADR$97.70M25.0%
ORD$29.21M7.5%
ORD SHS$23.15M5.9%
ADS$20.00M5.1%
CL A$19.56M5.0%
ADR$19.10M4.9%
Portfolio Concentration
Top 3$82.64M21.2%
4–10$142.60M36.6%
11–25$129.95M33.3%
Rest$34.92M9.0%
Top 3 weight
21.2%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 3.26M
Sole
Full voting authority
137.02K
shares
% of voting shares4.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.12M
shares
% of voting shares95.8%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 95.8% of voting shares
Institutional Holdings49
Rows:
CHECK POINT SOFTWARE TECH LT
SOLEShares132.01K
TypeSH
Market value$29.21M
7.49%
Sole
6.53K
Shared
0.00
None
125.48K
SONY GROUP CORP
SOLEShares1.03M
TypeSH
Market value$26.91M
6.90%
Sole
51.58K
Shared
0.00
None
982.05K
NOVARTIS AG
SOLEShares219.26K
TypeSH
Market value$26.53M
6.80%
Sole
10.04K
Shared
0.00
None
209.22K
ALCON AG
SOLEShares257.47K
TypeSH
Market value$22.73M
5.83%
Sole
12.87K
Shared
0.00
None
244.60K
ASTRAZENECA PLC
SOLEShares322.03K
TypeSH
Market value$22.50M
5.77%
Sole
21.98K
Shared
0.00
None
300.05K
NICE LTD
SOLEShares125.18K
TypeSH
Market value$21.14M
5.42%
Sole
11.14K
Shared
0.00
None
114.03K
TOYOTA MOTOR CORP
SOLEShares116.08K
TypeSH
Market value$20.00M
5.13%
Sole
4.82K
Shared
0.00
None
111.26K
MASTERCARD INCORPORATED
SOLEShares34K
TypeSH
Market value$19.11M
4.90%
Sole
0.00
Shared
0.00
None
34K
NOVO-NORDISK A S
SOLEShares276.75K
TypeSH
Market value$19.10M
4.90%
Sole
10.20K
Shared
0.00
None
266.55K
APPLE INC
SOLEShares87.82K
TypeSH
Market value$18.02M
4.62%
Sole
0.00
Shared
0.00
None
87.82K
BOOKING HOLDINGS INC
SOLEShares2.33K
TypeSH
Market value$13.52M
3.47%
Sole
0.00
Shared
0.00
None
2.33K
ALPHABET INC
SOLEShares69.83K
TypeSH
Market value$12.31M
3.15%
Sole
0.00
Shared
0.00
None
69.83K
AMERICAN EXPRESS CO
SOLEShares34.52K
TypeSH
Market value$11.01M
2.82%
Sole
0.00
Shared
0.00
None
34.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.42K
TypeSH
Market value$10.89M
2.79%
Sole
0.00
Shared
0.00
None
22.42K
WABTEC
SOLEShares44.70K
TypeSH
Market value$9.36M
2.40%
Sole
0.00
Shared
0.00
None
44.70K
VERISK ANALYTICS INC
SOLEShares27.74K
TypeSH
Market value$8.64M
2.21%
Sole
0.00
Shared
0.00
None
27.74K
CBOE GLOBAL MKTS INC
SOLEShares34.53K
TypeSH
Market value$8.05M
2.06%
Sole
0.00
Shared
0.00
None
34.53K
L3HARRIS TECHNOLOGIES INC
SOLEShares31.27K
TypeSH
Market value$7.84M
2.01%
Sole
0.00
Shared
0.00
None
31.27K
STRYKER CORPORATION
SOLEShares19.34K
TypeSH
Market value$7.65M
1.96%
Sole
0.00
Shared
0.00
None
19.34K
AUTOZONE INC
SOLEShares2K
TypeSH
Market value$7.44M
1.91%
Sole
0.00
Shared
0.00
None
2K
ROPER TECHNOLOGIES INC
SOLEShares12.27K
TypeSH
Market value$6.96M
1.78%
Sole
0.00
Shared
0.00
None
12.27K
CHENIERE ENERGY INC
SOLEShares28.29K
TypeSH
Market value$6.89M
1.77%
Sole
0.00
Shared
0.00
None
28.29K
AMETEK INC
SOLEShares36.60K
TypeSH
Market value$6.62M
1.70%
Sole
0.00
Shared
0.00
None
36.60K
NXP SEMICONDUCTORS N V
SOLEShares29.27K
TypeSH
Market value$6.40M
1.64%
Sole
680.00
Shared
0.00
None
28.59K
ACCENTURE PLC IRELAND
SOLEShares21.36K
TypeSH
Market value$6.38M
1.64%
Sole
555.00
Shared
0.00
None
20.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 132.01K | SH | $29.21M 7.49% | 6.53K | 0.00 | 125.48K |
SONY GROUP CORPSOLE | SPONSORED ADR | 1.03M | SH | $26.91M 6.90% | 51.58K | 0.00 | 982.05K |
NOVARTIS AGSOLE | SPONSORED ADR | 219.26K | SH | $26.53M 6.80% | 10.04K | 0.00 | 209.22K |
ALCON AGSOLE | ORD SHS | 257.47K | SH | $22.73M 5.83% | 12.87K | 0.00 | 244.60K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 322.03K | SH | $22.50M 5.77% | 21.98K | 0.00 | 300.05K |
NICE LTDSOLE | SPONSORED ADR | 125.18K | SH | $21.14M 5.42% | 11.14K | 0.00 | 114.03K |
TOYOTA MOTOR CORPSOLE | ADS | 116.08K | SH | $20.00M 5.13% | 4.82K | 0.00 | 111.26K |
MASTERCARD INCORPORATEDSOLE | CL A | 34K | SH | $19.11M 4.90% | 0.00 | 0.00 | 34K |
NOVO-NORDISK A SSOLE | ADR | 276.75K | SH | $19.10M 4.90% | 10.20K | 0.00 | 266.55K |
APPLE INCSOLE | COM | 87.82K | SH | $18.02M 4.62% | 0.00 | 0.00 | 87.82K |
BOOKING HOLDINGS INCSOLE | COM | 2.33K | SH | $13.52M 3.47% | 0.00 | 0.00 | 2.33K |
ALPHABET INCSOLE | CAP STK CL A | 69.83K | SH | $12.31M 3.15% | 0.00 | 0.00 | 69.83K |
AMERICAN EXPRESS COSOLE | COM | 34.52K | SH | $11.01M 2.82% | 0.00 | 0.00 | 34.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.42K | SH | $10.89M 2.79% | 0.00 | 0.00 | 22.42K |
WABTECSOLE | COM | 44.70K | SH | $9.36M 2.40% | 0.00 | 0.00 | 44.70K |
VERISK ANALYTICS INCSOLE | COM | 27.74K | SH | $8.64M 2.21% | 0.00 | 0.00 | 27.74K |
CBOE GLOBAL MKTS INCSOLE | COM | 34.53K | SH | $8.05M 2.06% | 0.00 | 0.00 | 34.53K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 31.27K | SH | $7.84M 2.01% | 0.00 | 0.00 | 31.27K |
STRYKER CORPORATIONSOLE | COM | 19.34K | SH | $7.65M 1.96% | 0.00 | 0.00 | 19.34K |
AUTOZONE INCSOLE | COM | 2K | SH | $7.44M 1.91% | 0.00 | 0.00 | 2K |
ROPER TECHNOLOGIES INCSOLE | COM | 12.27K | SH | $6.96M 1.78% | 0.00 | 0.00 | 12.27K |
CHENIERE ENERGY INCSOLE | COM NEW | 28.29K | SH | $6.89M 1.77% | 0.00 | 0.00 | 28.29K |
AMETEK INCSOLE | COM | 36.60K | SH | $6.62M 1.70% | 0.00 | 0.00 | 36.60K |
NXP SEMICONDUCTORS N VSOLE | COM | 29.27K | SH | $6.40M 1.64% | 680.00 | 0.00 | 28.59K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 21.36K | SH | $6.38M 1.64% | 555.00 | 0.00 | 20.80K |
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