13F HOLDINGS REPORT
Martin Investment Management, LLC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001172661-24-004401
Total Value
$408.4M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NOVO-NORDISK A S | NONOF | 292,419 | $34.8M | 8.52% |
| 2 | CHECK POINT SOFTWARE TECH LT | M22465104 | 163,357 | $31.5M | 7.71% |
| 3 | NOVARTIS AG | NVSEF | 234,636 | $27.0M | 6.61% |
| 4 | ALCON AG | ALC | 266,766 | $26.7M | 6.54% |
| 5 | APPLE INC | AAPL | 100,179 | $23.3M | 5.71% |
| 6 | ASTRAZENECA PLC | AZN | 284,204 | $22.6M | 5.53% |
| 7 | TOYOTA MOTOR CORP | TOYOF | 120,654 | $21.5M | 5.28% |
| 8 | SONY GROUP CORP | SNEJF | 214,359 | $20.7M | 5.07% |
| 9 | MASTERCARD INCORPORATED | MA | 39,191 | $19.4M | 4.74% |
| 10 | ALPHABET INC | GOOG | 80,885 | $13.4M | 3.28% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,322 | $12.1M | 2.97% |
| 12 | BOOKING HOLDINGS INC | BKNG | 2,857 | $12.0M | 2.95% |
| 13 | AMERICAN EXPRESS CO | AXP | 41,100 | $11.1M | 2.73% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 17,038 | $10.5M | 2.58% |
| 15 | WABTEC | 929740108 | 52,211 | $9.5M | 2.32% |
| 16 | VERISK ANALYTICS INC | VRSK | 31,732 | $8.5M | 2.08% |
| 17 | GENERAL DYNAMICS CORP | GD | 27,462 | $8.3M | 2.03% |
| 18 | CBOE GLOBAL MKTS INC | 12503M108 | 39,774 | $8.1M | 2.00% |
| 19 | NXP SEMICONDUCTORS N V | NXPI | 33,169 | $8.0M | 1.95% |
| 20 | L3HARRIS TECHNOLOGIES INC | LHX | 32,863 | $7.8M | 1.91% |
| 21 | ACCENTURE PLC IRELAND | ACN | 21,585 | $7.6M | 1.87% |
| 22 | AMETEK INC | AME | 42,791 | $7.3M | 1.80% |
| 23 | AUTOZONE INC | AZO | 2,316 | $7.3M | 1.79% |
| 24 | STRYKER CORPORATION | SYK | 19,949 | $7.2M | 1.76% |
| 25 | ROPER TECHNOLOGIES INC | ROP | 12,578 | $7.0M | 1.71% |
| 26 | ADOBE INC | ADBE | 11,970 | $6.2M | 1.52% |
| 27 | MARATHON OIL CORP | MARA | 229,051 | $6.1M | 1.49% |
| 28 | MERCK & CO INC | MRK | 49,682 | $5.6M | 1.38% |
| 29 | DIAMONDBACK ENERGY INC | FANG | 25,301 | $4.4M | 1.07% |
| 30 | EXXON MOBIL CORP | XOM | 14,296 | $1.7M | 0.41% |
| 31 | NVIDIA CORPORATION | NVDA | 12,120 | $1.5M | 0.36% |
| 32 | GARTNER INC | IT | 2,171 | $1.1M | 0.27% |
| 33 | ASML HOLDING N V | ASMLF | 1,138 | $948,239 | 0.23% |
| 34 | MICROSOFT CORP | MSFT | 1,897 | $816,279 | 0.20% |
| 35 | ALPHABET INC | GOOG | 4,669 | $780,618 | 0.19% |
| 36 | CHENIERE ENERGY INC | LNG | 3,945 | $709,469 | 0.17% |
| 37 | AMAZON COM INC | AMZN | 3,677 | $685,135 | 0.17% |
| 38 | AON PLC | AON | 1,767 | $611,364 | 0.15% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,538 | $440,774 | 0.11% |
| 40 | MEDTRONIC PLC | MDT | 4,718 | $424,762 | 0.10% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 477 | $422,870 | 0.10% |
| 42 | RELX PLC | RLXXF | 8,595 | $407,919 | 0.10% |
| 43 | KIMBERLY-CLARK CORP | KMB | 2,860 | $406,921 | 0.10% |
| 44 | HALEON PLC | HLNCF | 36,830 | $389,661 | 0.10% |
| 45 | VISA INC | V | 1,400 | $384,930 | 0.09% |
| 46 | FACTSET RESH SYS INC | 303075105 | 575 | $264,414 | 0.06% |
| 47 | TOTALENERGIES SE | TTE | 3,975 | $256,865 | 0.06% |
| 48 | ICON PLC | ICLR | 865 | $248,523 | 0.06% |
| 49 | AXON ENTERPRISE INC | AXON | 580 | $231,768 | 0.06% |