13F HOLDINGS REPORT
Martin Investment Management, LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001172661-25-000701
Total Value
$364.3M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHECK POINT SOFTWARE TECH LT | M22465104 | 156,552 | $29.2M | 8.02% |
| 2 | NOVO-NORDISK A S | NONOF | 282,163 | $24.3M | 6.66% |
| 3 | TOYOTA MOTOR CORP | TOYOF | 120,654 | $23.5M | 6.45% |
| 4 | SONY GROUP CORP | SNEJF | 1,071,625 | $22.7M | 6.22% |
| 5 | ALCON AG | ALC | 266,766 | $22.6M | 6.22% |
| 6 | APPLE INC | AAPL | 89,418 | $22.4M | 6.15% |
| 7 | NOVARTIS AG | NVSEF | 227,083 | $22.1M | 6.07% |
| 8 | ASTRAZENECA PLC | AZN | 308,489 | $20.6M | 5.65% |
| 9 | MASTERCARD INCORPORATED | MA | 34,661 | $18.3M | 5.01% |
| 10 | ALPHABET INC | GOOG | 69,916 | $13.2M | 3.63% |
| 11 | BOOKING HOLDINGS INC | BKNG | 2,377 | $11.8M | 3.24% |
| 12 | AMERICAN EXPRESS CO | AXP | 34,702 | $10.3M | 2.83% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,685 | $10.3M | 2.82% |
| 14 | WABTEC | 929740108 | 44,987 | $8.5M | 2.34% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 14,916 | $7.8M | 2.13% |
| 16 | VERISK ANALYTICS INC | VRSK | 27,847 | $7.7M | 2.11% |
| 17 | ACCENTURE PLC IRELAND | ACN | 21,107 | $7.4M | 2.04% |
| 18 | STRYKER CORPORATION | SYK | 19,486 | $7.0M | 1.93% |
| 19 | CBOE GLOBAL MKTS INC | 12503M108 | 34,466 | $6.7M | 1.85% |
| 20 | AMETEK INC | AME | 36,565 | $6.6M | 1.81% |
| 21 | ROPER TECHNOLOGIES INC | ROP | 12,312 | $6.4M | 1.76% |
| 22 | AUTOZONE INC | AZO | 1,988 | $6.4M | 1.75% |
| 23 | GENERAL DYNAMICS CORP | GD | 23,520 | $6.2M | 1.70% |
| 24 | CHENIERE ENERGY INC | LNG | 28,223 | $6.1M | 1.66% |
| 25 | NXP SEMICONDUCTORS N V | NXPI | 28,642 | $6.0M | 1.63% |
| 26 | L3HARRIS TECHNOLOGIES INC | LHX | 27,625 | $5.8M | 1.59% |
| 27 | MERCK & CO INC | MRK | 50,140 | $5.0M | 1.37% |
| 28 | ADOBE INC | ADBE | 11,003 | $4.9M | 1.34% |
| 29 | DIAMONDBACK ENERGY INC | FANG | 26,410 | $4.3M | 1.19% |
| 30 | NVIDIA CORPORATION | NVDA | 12,149 | $1.6M | 0.45% |
| 31 | ALPHABET INC | GOOG | 4,426 | $842,896 | 0.23% |
| 32 | AMAZON COM INC | AMZN | 3,787 | $830,830 | 0.23% |
| 33 | MICROSOFT CORP | MSFT | 1,887 | $795,371 | 0.22% |
| 34 | ASML HOLDING N V | ASMLF | 1,143 | $792,190 | 0.22% |
| 35 | EXXON MOBIL CORP | XOM | 6,958 | $748,472 | 0.21% |
| 36 | AON PLC | AON | 1,690 | $606,980 | 0.17% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,538 | $501,230 | 0.14% |
| 38 | VISA INC | V | 1,400 | $442,456 | 0.12% |
| 39 | RELX PLC | RLXXF | 8,535 | $387,660 | 0.11% |
| 40 | MEDTRONIC PLC | MDT | 4,703 | $375,676 | 0.10% |
| 41 | KIMBERLY-CLARK CORP | KMB | 2,860 | $374,774 | 0.10% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 387 | $354,596 | 0.10% |
| 43 | HALEON PLC | HLNCF | 36,720 | $350,309 | 0.10% |
| 44 | AXON ENTERPRISE INC | AXON | 580 | $344,706 | 0.09% |
| 45 | FACTSET RESH SYS INC | 303075105 | 575 | $276,161 | 0.08% |
| 46 | BROADCOM INC | AVGO | 1,050 | $243,432 | 0.07% |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 3,040 | $229,915 | 0.06% |
| 48 | TOTALENERGIES SE | TTE | 4,095 | $223,178 | 0.06% |