MARTIN INVESTMENT MANAGEMENT, LLC

PrivateCIK: 1511888
Location

PALM BEACH GARDENS, FL

47
Positions
$299.55M
Total AUM (reported)
2.76M
Total Shares

Allocation by class

TOTAL AUM$299.55M47 positions
COM$137.48M45.9%
SPONSORED ADR$42.32M14.1%
ORD$24.00M8.0%
CAP STK CL A$18.11M6.0%
ADS$16.65M5.6%
NAMEN AKT$15.57M5.2%
CL A$15.23M5.1%

Portfolio Concentration

Top 322.8%4–1035.3%11–2534.7%Rest7.2%TOP 1058.1%0%100%
Top 3$68.17M22.8%
4–10$105.84M35.3%
11–25$104.04M34.7%
Rest$21.51M7.2%

Top 3 weight

22.8%

Top 10 weight

58.1%

Voting Authority Distribution

Total shares with voting rights: 2.76M

Sole

Full voting authority

2.66M

shares

% of voting shares96.5%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

95.20K

shares

% of voting shares3.5%

Investment Discretion (by position count)

Sole47
Shared0
Other0
Dominant voting typeSole · 96.5% of voting shares
Institutional Holdings47
Rows:

NOVARTIS AG

SOLE
SPONSORED ADR
Shares157.18K
TypeSH
Market value$24.63M
8.22%
Sole
149.51K
Shared
0.00
None
7.67K

ASTRAZENECA PLC

SOLE
ORD
Shares126.56K
TypeSH
Market value$24.00M
8.01%
Sole
120.47K
Shared
0.00
None
6.09K

APPLE INC

SOLE
COM
Shares67.51K
TypeSH
Market value$19.54M
6.52%
Sole
67.51K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares50.68K
TypeSH
Market value$18.11M
6.05%
Sole
50.68K
Shared
0.00
None
0.00

SONY GROUP CORP

SOLE
SPONSORED ADR
Shares869.29K
TypeSH
Market value$17.44M
5.82%
Sole
823.78K
Shared
0.00
None
45.51K

TOYOTA MOTOR CORP

SOLE
ADS
Shares98.86K
TypeSH
Market value$16.65M
5.56%
Sole
94.04K
Shared
0.00
None
4.82K

DEUTSCHE BK AG

SOLE
NAMEN AKT
Shares461.29K
TypeSH
Market value$15.57M
5.20%
Sole
438.88K
Shared
0.00
None
22.41K

MASTERCARD INCORPORATED

SOLE
CL A
Shares29.65K
TypeSH
Market value$15.23M
5.08%
Sole
29.65K
Shared
0.00
None
0.00

STANTEC INC

SOLE
COM
Shares178.43K
TypeSH
Market value$12.30M
4.10%
Sole
169.71K
Shared
0.00
None
8.71K

AMERICAN EXPRESS CO

SOLE
COM
Shares31.17K
TypeSH
Market value$10.54M
3.52%
Sole
31.17K
Shared
0.00
None
0.00

WABTEC

SOLE
COM
Shares39.05K
TypeSH
Market value$10.53M
3.51%
Sole
39.05K
Shared
0.00
None
0.00

BOOKING HOLDINGS INC

SOLE
COM
Shares53.13K
TypeSH
Market value$9.47M
3.16%
Sole
53.13K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares18.83K
TypeSH
Market value$9.42M
3.15%
Sole
18.83K
Shared
0.00
None
0.00

L3HARRIS TECHNOLOGIES INC

SOLE
COM
Shares28.86K
TypeSH
Market value$8.39M
2.80%
Sole
28.86K
Shared
0.00
None
0.00

AMETEK INC

SOLE
COM
Shares33.70K
TypeSH
Market value$8.15M
2.72%
Sole
33.70K
Shared
0.00
None
0.00

CBOE GLOBAL MKTS INC

SOLE
COM
Shares31.86K
TypeSH
Market value$7.73M
2.58%
Sole
31.86K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares14.25K
TypeSH
Market value$7.15M
2.39%
Sole
14.25K
Shared
0.00
None
0.00

NXP SEMICONDUCTORS N V

SOLE
COM
Shares25.40K
TypeSH
Market value$7.14M
2.38%
Sole
25.40K
Shared
0.00
None
0.00

CHENIERE ENERGY INC

SOLE
COM NEW
Shares26.18K
TypeSH
Market value$6.26M
2.09%
Sole
26.18K
Shared
0.00
None
0.00

AUTOZONE INC

SOLE
COM
Shares1.86K
TypeSH
Market value$5.95M
1.99%
Sole
1.86K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares46.28K
TypeSH
Market value$5.95M
1.99%
Sole
46.28K
Shared
0.00
None
0.00

STRYKER CORPORATION

SOLE
COM
Shares17.78K
TypeSH
Market value$5.60M
1.87%
Sole
17.78K
Shared
0.00
None
0.00

APTIV PLC

SOLE
COM SHS
Shares76.33K
TypeSH
Market value$4.68M
1.56%
Sole
76.33K
Shared
0.00
None
0.00

NEWMONT CORP

SOLE
COM
Shares40.83K
TypeSH
Market value$3.81M
1.27%
Sole
40.83K
Shared
0.00
None
0.00

ROPER TECHNOLOGIES INC

SOLE
COM
Shares11.26K
TypeSH
Market value$3.81M
1.27%
Sole
11.26K
Shared
0.00
None
0.00
Page 1 of 2