13F HOLDINGS REPORT
Martin Investment Management, LLC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001172661-24-003066
Total Value
$389.7M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NOVO-NORDISK A S | NONOF | 287,212 | $41.0M | 10.52% |
| 2 | CHECK POINT SOFTWARE TECH LT | M22465104 | 160,132 | $26.4M | 6.78% |
| 3 | NOVARTIS AG | NVSEF | 228,936 | $24.4M | 6.25% |
| 4 | TOYOTA MOTOR CORP | TOYOF | 117,964 | $24.2M | 6.20% |
| 5 | ALCON AG | ALC | 261,236 | $23.3M | 5.97% |
| 6 | APPLE INC | AAPL | 105,206 | $22.2M | 5.69% |
| 7 | ASTRAZENECA PLC | AZN | 276,589 | $21.6M | 5.53% |
| 8 | SONY GROUP CORP | SNEJF | 208,884 | $17.7M | 4.55% |
| 9 | MASTERCARD INCORPORATED | MA | 38,752 | $17.1M | 4.39% |
| 10 | ALPHABET INC | GOOG | 80,689 | $14.7M | 3.77% |
| 11 | BOOKING HOLDINGS INC | BKNG | 2,821 | $11.2M | 2.87% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,375 | $10.7M | 2.75% |
| 13 | AMERICAN EXPRESS CO | AXP | 43,793 | $10.1M | 2.60% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 16,848 | $9.3M | 2.39% |
| 15 | NXP SEMICONDUCTORS N V | NXPI | 32,176 | $8.7M | 2.22% |
| 16 | VERISK ANALYTICS INC | VRSK | 30,767 | $8.3M | 2.13% |
| 17 | WABTEC | 929740108 | 51,260 | $8.1M | 2.08% |
| 18 | GENERAL DYNAMICS CORP | GD | 27,002 | $7.8M | 2.01% |
| 19 | STRYKER CORPORATION | SYK | 21,424 | $7.3M | 1.87% |
| 20 | L3HARRIS TECHNOLOGIES INC | LHX | 31,512 | $7.1M | 1.82% |
| 21 | AMETEK INC | AME | 41,817 | $7.0M | 1.79% |
| 22 | ACCENTURE PLC IRELAND | ACN | 22,773 | $6.9M | 1.77% |
| 23 | ROPER TECHNOLOGIES INC | ROP | 12,147 | $6.8M | 1.76% |
| 24 | AUTOZONE INC | AZO | 2,267 | $6.7M | 1.72% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 40,531 | $6.7M | 1.72% |
| 26 | MARATHON OIL CORP | MARA | 216,347 | $6.2M | 1.59% |
| 27 | ADOBE INC | ADBE | 10,803 | $6.0M | 1.54% |
| 28 | MERCK & CO INC | MRK | 46,782 | $5.8M | 1.49% |
| 29 | DIAMONDBACK ENERGY INC | FANG | 20,752 | $4.2M | 1.07% |
| 30 | EXXON MOBIL CORP | XOM | 13,852 | $1.6M | 0.41% |
| 31 | NVIDIA CORPORATION | NVDA | 12,000 | $1.5M | 0.38% |
| 32 | ASML HOLDING N V | ASMLF | 1,143 | $1.2M | 0.30% |
| 33 | GARTNER INC | IT | 2,171 | $974,909 | 0.25% |
| 34 | ALPHABET INC | GOOG | 4,764 | $873,821 | 0.22% |
| 35 | MICROSOFT CORP | MSFT | 1,897 | $847,864 | 0.22% |
| 36 | AMAZON COM INC | AMZN | 3,677 | $710,580 | 0.18% |
| 37 | CHENIERE ENERGY INC | LNG | 3,945 | $689,704 | 0.18% |
| 38 | AON PLC | AON | 1,782 | $523,160 | 0.13% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,696 | $468,592 | 0.12% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 522 | $443,695 | 0.11% |
| 41 | RELX PLC | RLXXF | 8,685 | $398,468 | 0.10% |
| 42 | KIMBERLY-CLARK CORP | KMB | 2,865 | $395,943 | 0.10% |
| 43 | MEDTRONIC PLC | MDT | 4,713 | $370,960 | 0.10% |
| 44 | VISA INC | V | 1,400 | $367,458 | 0.09% |
| 45 | HALEON PLC | HLNCF | 36,830 | $304,216 | 0.08% |
| 46 | TOTALENERGIES SE | TTE | 3,775 | $251,717 | 0.06% |
| 47 | FACTSET RESH SYS INC | 303075105 | 575 | $234,755 | 0.06% |
| 48 | ICON PLC | ICLR | 740 | $231,968 | 0.06% |