13F HOLDINGS REPORT
Martin Investment Management, LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001172661-24-002100
Total Value
$407.1M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NOVO-NORDISK A S | NONOF | 296,781 | $38.1M | 9.36% |
| 2 | HALEON PLC | HLNCF | 4,463,205 | $37.9M | 9.31% |
| 3 | TOYOTA MOTOR CORP | TOYOF | 122,230 | $30.8M | 7.56% |
| 4 | CHECK POINT SOFTWARE TECH LT | M22465104 | 165,581 | $27.2M | 6.67% |
| 5 | NOVARTIS AG | NVSEF | 236,800 | $22.9M | 5.63% |
| 6 | ALCON AG | ALC | 270,352 | $22.5M | 5.53% |
| 7 | MASTERCARD INCORPORATED | MA | 40,280 | $19.4M | 4.77% |
| 8 | APPLE INC | AAPL | 108,417 | $18.6M | 4.57% |
| 9 | SONY GROUP CORP | SNEJF | 213,620 | $18.3M | 4.50% |
| 10 | ALPHABET INC | GOOG | 84,109 | $12.7M | 3.12% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,293 | $11.5M | 2.82% |
| 12 | BOOKING HOLDINGS INC | BKNG | 2,927 | $10.6M | 2.61% |
| 13 | AMERICAN EXPRESS CO | AXP | 45,433 | $10.3M | 2.54% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 17,475 | $10.2M | 2.50% |
| 15 | NXP SEMICONDUCTORS N V | NXPI | 33,002 | $8.2M | 2.01% |
| 16 | ACCENTURE PLC IRELAND | ACN | 23,519 | $8.2M | 2.00% |
| 17 | GENERAL DYNAMICS CORP | GD | 28,190 | $8.0M | 1.96% |
| 18 | STRYKER CORPORATION | SYK | 22,237 | $8.0M | 1.95% |
| 19 | AMETEK INC | AME | 42,890 | $7.8M | 1.93% |
| 20 | WABTEC | 929740108 | 52,515 | $7.7M | 1.88% |
| 21 | VERISK ANALYTICS INC | VRSK | 31,765 | $7.5M | 1.84% |
| 22 | ROPER TECHNOLOGIES INC | ROP | 12,698 | $7.1M | 1.75% |
| 23 | L3HARRIS TECHNOLOGIES INC | LHX | 32,609 | $6.9M | 1.71% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 41,915 | $6.8M | 1.67% |
| 25 | MERCK & CO INC | MRK | 48,338 | $6.4M | 1.57% |
| 26 | MARATHON OIL CORP | MARA | 224,692 | $6.4M | 1.56% |
| 27 | VERISIGN INC | VRSN | 31,401 | $6.0M | 1.46% |
| 28 | ADOBE INC | ADBE | 11,028 | $5.6M | 1.37% |
| 29 | HELMERICH & PAYNE INC | HP | 109,571 | $4.6M | 1.13% |
| 30 | ASML HOLDING N V | ASMLF | 1,143 | $1.1M | 0.27% |
| 31 | NVIDIA CORPORATION | NVDA | 1,160 | $1.0M | 0.26% |
| 32 | GARTNER INC | IT | 2,171 | $1.0M | 0.25% |
| 33 | BP PLC | BPPFF | 23,960 | $902,813 | 0.22% |
| 34 | MICROSOFT CORP | MSFT | 1,857 | $781,277 | 0.19% |
| 35 | ALPHABET INC | GOOG | 4,439 | $675,889 | 0.17% |
| 36 | CHENIERE ENERGY INC | LNG | 4,020 | $648,346 | 0.16% |
| 37 | PIONEER NAT RES CO | 723787107 | 2,412 | $633,150 | 0.16% |
| 38 | AMAZON COM INC | AMZN | 3,409 | $614,915 | 0.15% |
| 39 | AON PLC | AON | 1,692 | $564,654 | 0.14% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,031 | $412,368 | 0.10% |
| 41 | MEDTRONIC PLC | MDT | 4,713 | $410,738 | 0.10% |
| 42 | KIMBERLY-CLARK CORP | KMB | 3,050 | $394,518 | 0.10% |
| 43 | VISA INC | V | 1,400 | $390,712 | 0.10% |
| 44 | RELX PLC | RLXXF | 8,685 | $375,974 | 0.09% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 513 | $375,839 | 0.09% |
| 46 | FACTSET RESH SYS INC | 303075105 | 575 | $261,274 | 0.06% |
| 47 | TOTALENERGIES SE | TTE | 3,775 | $259,833 | 0.06% |
| 48 | ICON PLC | ICLR | 740 | $248,603 | 0.06% |