13F HOLDINGS REPORT
Martin Investment Management, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001812
Total Value
$396.4M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHECK POINT SOFTWARE TECH LT | M22465104 | 160,042 | $36.5M | 9.20% |
| 2 | SONY GROUP CORP | SNEJF | 1,105,045 | $28.1M | 7.08% |
| 3 | ALCON AG | ALC | 273,496 | $26.0M | 6.55% |
| 4 | NOVARTIS AG | NVSEF | 232,753 | $25.9M | 6.55% |
| 5 | ASTRAZENECA PLC | AZN | 310,999 | $22.9M | 5.77% |
| 6 | TOYOTA MOTOR CORP | TOYOF | 123,804 | $21.9M | 5.51% |
| 7 | NOVO-NORDISK A S | NONOF | 288,983 | $20.1M | 5.06% |
| 8 | APPLE INC | AAPL | 89,066 | $19.8M | 4.99% |
| 9 | MASTERCARD INCORPORATED | MA | 34,461 | $18.9M | 4.77% |
| 10 | NICE LTD | NCSYF | 111,704 | $17.2M | 4.34% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,730 | $12.1M | 3.05% |
| 12 | ALPHABET INC | GOOG | 69,907 | $10.8M | 2.73% |
| 13 | BOOKING HOLDINGS INC | BKNG | 2,336 | $10.8M | 2.72% |
| 14 | AMERICAN EXPRESS CO | AXP | 34,586 | $9.3M | 2.35% |
| 15 | VERISK ANALYTICS INC | VRSK | 27,812 | $8.3M | 2.09% |
| 16 | WABTEC | 929740108 | 44,587 | $8.1M | 2.04% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 15,767 | $7.8M | 1.98% |
| 18 | CBOE GLOBAL MKTS INC | 12503M108 | 34,548 | $7.8M | 1.97% |
| 19 | AUTOZONE INC | AZO | 1,997 | $7.6M | 1.92% |
| 20 | ROPER TECHNOLOGIES INC | ROP | 12,278 | $7.2M | 1.83% |
| 21 | STRYKER CORPORATION | SYK | 19,438 | $7.2M | 1.83% |
| 22 | ACCENTURE PLC IRELAND | ACN | 21,101 | $6.6M | 1.66% |
| 23 | L3HARRIS TECHNOLOGIES INC | LHX | 31,361 | $6.6M | 1.66% |
| 24 | CHENIERE ENERGY INC | LNG | 28,286 | $6.5M | 1.65% |
| 25 | GENERAL DYNAMICS CORP | GD | 23,505 | $6.4M | 1.62% |
| 26 | AMETEK INC | AME | 36,529 | $6.3M | 1.59% |
| 27 | NXP SEMICONDUCTORS N V | NXPI | 28,675 | $5.4M | 1.37% |
| 28 | ADOBE INC | ADBE | 14,161 | $5.4M | 1.37% |
| 29 | MERCK & CO INC | MRK | 50,091 | $4.5M | 1.13% |
| 30 | DIAMONDBACK ENERGY INC | FANG | 26,597 | $4.3M | 1.07% |
| 31 | NVIDIA CORPORATION | NVDA | 12,304 | $1.3M | 0.34% |
| 32 | EXXON MOBIL CORP | XOM | 6,938 | $825,136 | 0.21% |
| 33 | ASML HOLDING N V | ASMLF | 1,123 | $744,133 | 0.19% |
| 34 | AMAZON COM INC | AMZN | 3,887 | $739,541 | 0.19% |
| 35 | MICROSOFT CORP | MSFT | 1,937 | $727,130 | 0.18% |
| 36 | ALPHABET INC | GOOG | 4,330 | $676,483 | 0.17% |
| 37 | AON PLC | AON | 1,690 | $674,462 | 0.17% |
| 38 | VISA INC | V | 1,400 | $490,644 | 0.12% |
| 39 | RELX PLC | RLXXF | 8,535 | $430,249 | 0.11% |
| 40 | MEDTRONIC PLC | MDT | 4,703 | $422,612 | 0.11% |
| 41 | KIMBERLY-CLARK CORP | KMB | 2,840 | $403,905 | 0.10% |
| 42 | HALEON PLC | HLNCF | 36,720 | $377,849 | 0.10% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,270 | $376,820 | 0.10% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 339 | $320,619 | 0.08% |
| 45 | AXON ENTERPRISE INC | AXON | 580 | $305,051 | 0.08% |
| 46 | ALLEGION PLC | ALLE | 2,186 | $285,186 | 0.07% |
| 47 | TOTALENERGIES SE | TTE | 4,095 | $264,906 | 0.07% |
| 48 | FACTSET RESH SYS INC | 303075105 | 575 | $261,418 | 0.07% |
| 49 | PALANTIR TECHNOLOGIES INC | PLTR | 3,040 | $256,576 | 0.06% |
| 50 | SUNCOR ENERGY INC NEW | SU | 5,400 | $209,088 | 0.05% |