Martin-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ADBE",
  "GOOGL",
  "AXP",
  "ASML",
  "NICE",
  "GD",
  "AZN",
  "BKNG",
  "LHX",
  "MA",
  "MDT",
  "MSFT",
  "NVS",
  "AAPL",
  "HLN",
  "NVDA",
  "PLTR",
  "MRK",
  "RELX",
  "ROP",
  "SYK",
  "TM",
  "TMO",
  "ALC",
  "TTE",
  "SU",
  "TSM",
  "VRSK",
  "AON",
  "AXON",
  "SONY",
  "ALLE",
  "WAB",
  "FDS",
  "NVO",
  "AMZN",
  "V",
  "CHKP",
  "NXPI",
  "AME",
  "KMB",
  "AZO",
  "BRK-B",
  "CBOE",
  "LNG",
  "COST",
  "FANG",
  "GOOG",
  "XOM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 50
Total Value: 396361704
Accession Number: 0001172661-25-001812
Form Type: 13F-HR
CIK: martin-investment-management
Manager Name: Martin-Investment-Management

Data Enrichment

100% identified

50 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $396.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:160.0K

Value:$36.5M

% of Portfolio:9.2% ($36.5M/$396.4M)

Sony Group Corp

SONY|835699307

Shares:1.1M

Value:$28.1M

% of Portfolio:7.1% ($28.1M/$396.4M)

ALCON INC

ALC|H01301128

Shares:273.5K

Value:$26.0M

% of Portfolio:6.6% ($26.0M/$396.4M)

NOVARTIS AG

NVS|66987V109

Shares:232.8K

Value:$25.9M

% of Portfolio:6.5% ($25.9M/$396.4M)

ASTRAZENECA PLC

AZN|046353108

Shares:311.0K

Value:$22.9M

% of Portfolio:5.8% ($22.9M/$396.4M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:123.8K

Value:$21.9M

% of Portfolio:5.5% ($21.9M/$396.4M)

NOVO NORDISK A S

NVO|670100205

Shares:289.0K

Value:$20.1M

% of Portfolio:5.1% ($20.1M/$396.4M)

Apple Inc.

AAPL|037833100

Shares:89.1K

Value:$19.8M

% of Portfolio:5.0% ($19.8M/$396.4M)

Mastercard Inc

MA|57636Q104

Shares:34.5K

Value:$18.9M

% of Portfolio:4.8% ($18.9M/$396.4M)

NICE Ltd.

NICE|653656108

Shares:111.7K

Value:$17.2M

% of Portfolio:4.3% ($17.2M/$396.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:22.7K

Value:$12.1M

% of Portfolio:3.1% ($12.1M/$396.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:69.9K

Value:$10.8M

% of Portfolio:2.7% ($10.8M/$396.4M)

Booking Holdings Inc.

BKNG|09857L108

Shares:2.3K

Value:$10.8M

% of Portfolio:2.7% ($10.8M/$396.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:34.6K

Value:$9.3M

% of Portfolio:2.3% ($9.3M/$396.4M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:27.8K

Value:$8.3M

% of Portfolio:2.1% ($8.3M/$396.4M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:44.6K

Value:$8.1M

% of Portfolio:2.0% ($8.1M/$396.4M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:15.8K

Value:$7.8M

% of Portfolio:2.0% ($7.8M/$396.4M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:34.5K

Value:$7.8M

% of Portfolio:2.0% ($7.8M/$396.4M)

AUTOZONE INC

AZO|053332102

Shares:2.0K

Value:$7.6M

% of Portfolio:1.9% ($7.6M/$396.4M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:12.3K

Value:$7.2M

% of Portfolio:1.8% ($7.2M/$396.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	160.0K	QoQ +2.22% (+3.5K) YoY -3.34% (-5.5K)	All Managers (Combined)	$36.5M	9.2% ($36.5M/$396.4M)	QoQ +24.79% (+$7.2M) YoY +34.31% (-$9.3M)
Sony Group Corp(SONYcusip835699307)	1.1M	QoQ +3.11% (+33.4K) YoY +417.29% (+891.4K)	All Managers (Combined)	$28.1M	7.1% ($28.1M/$396.4M)	QoQ +23.73% (+$5.4M) YoY +53.18% (+$9.7M)
ALCON INC(ALCcusipH01301128)	273.5K	QoQ +2.52% (+6.7K) YoY +1.16% (+3.1K)	All Managers (Combined)	$26.0M	6.6% ($26.0M/$396.4M)	QoQ +14.64% (+$3.3M) YoY +15.30% (+$3.4M)
NOVARTIS AG(NVScusip66987V109)	232.8K	QoQ +2.49% (+5.7K) YoY -1.70% (-4.0K)	All Managers (Combined)	$25.9M	6.5% ($25.9M/$396.4M)	QoQ +17.42% (+$3.8M) YoY +13.27% (-$3.0M)
ASTRAZENECA PLC(AZNcusip046353108)	311.0K	QoQ +0.81% (+2.5K) YoY NEW(+311.0K)	All Managers (Combined)	$22.9M	5.8% ($22.9M/$396.4M)	QoQ +11.09% (+$2.3M) YoY NEW(+$22.9M)
TOYOTA MOTOR CORP/(TMcusip892331307)	123.8K	QoQ +2.61% (-3.1K) YoY +1.28% (-1.6K)	All Managers (Combined)	$21.9M	5.5% ($21.9M/$396.4M)	QoQ -6.92% (-$1.6M) YoY -28.95% (-$8.9M)
NOVO NORDISK A S(NVOcusip670100205)	289.0K	QoQ +2.41% (-6.8K) YoY -2.62% (-7.8K)	All Managers (Combined)	$20.1M	5.1% ($20.1M/$396.4M)	QoQ -17.32% (-$4.2M) YoY -47.33% (-$18.0M)
Apple Inc.(AAPLcusip037833100)	89.1K	QoQ -0.39% (-352) YoY -17.84% (-19.4K)	All Managers (Combined)	$19.8M	5.0% ($19.8M/$396.4M)	QoQ -11.64% (-$2.6M) YoY +6.41% (-$1.2M)
Mastercard Inc(MAcusip57636Q104)	34.5K	QoQ -0.57% (-200) YoY -14.44% (-5.8K)	All Managers (Combined)	$18.9M	4.8% ($18.9M/$396.4M)	QoQ +3.49% (-$637.3K) YoY -2.62% (-$509.0K)
NICE Ltd.(NICEcusip653656108)	111.7K	QoQ NEW(+111.7K) YoY NEW(+111.7K)	All Managers (Combined)	$17.2M	4.3% ($17.2M/$396.4M)	QoQ NEW(+$17.2M) YoY NEW(+$17.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	22.7K	QoQ +0.19% (+45) YoY -16.71% (-4.6K)	All Managers (Combined)	$12.1M	3.1% ($12.1M/$396.4M)	QoQ +17.72% (+$1.8M) YoY +5.47% (-$628.3K)
Alphabet Inc.(GOOGLcusip02079K305)	69.9K	QoQ -0.01% (-9) YoY -16.88% (-14.2K)	All Managers (Combined)	$10.8M	2.7% ($10.8M/$396.4M)	QoQ -18.32% (-$2.4M) YoY -14.84% (-$1.9M)
Booking Holdings Inc.(BKNGcusip09857L108)	2.3K	QoQ -1.72% (-41) YoY -20.19% (-591)	All Managers (Combined)	$10.8M	2.7% ($10.8M/$396.4M)	QoQ -8.87% (-$1.0M) YoY +1.34% (-$142.9K)
AMERICAN EXPRESS CO(AXPcusip025816109)	34.6K	QoQ -0.33% (-116) YoY -23.87% (-10.8K)	All Managers (Combined)	$9.3M	2.3% ($9.3M/$396.4M)	QoQ -9.64% (-$993.8K) YoY -10.04% (-$1.0M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	27.8K	QoQ -0.12% (-35) YoY -12.44% (-4.0K)	All Managers (Combined)	$8.3M	2.1% ($8.3M/$396.4M)	QoQ +7.92% (-$607.5K) YoY +10.54% (-$789.4K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	44.6K	QoQ -0.88% (-400) YoY -15.09% (-7.9K)	All Managers (Combined)	$8.1M	2.0% ($8.1M/$396.4M)	QoQ -5.19% (-$443.2K) YoY +5.69% (-$435.5K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	15.8K	QoQ +5.70% (+851) YoY -9.77% (-1.7K)	All Managers (Combined)	$7.8M	2.0% ($7.8M/$396.4M)	QoQ +1.10% (+$85.9K) YoY -22.75% (-$2.3M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	34.5K	QoQ +0.23% (+82) YoY NEW(+34.5K)	All Managers (Combined)	$7.8M	2.0% ($7.8M/$396.4M)	QoQ +16.08% (+$1.1M) YoY NEW(+$7.8M)
AUTOZONE INC(AZOcusip053332102)	2.0K	QoQ +0.45% (+9) YoY NEW(+2.0K)	All Managers (Combined)	$7.6M	1.9% ($7.6M/$396.4M)	QoQ +19.61% (+$1.2M) YoY NEW(+$7.6M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	12.3K	QoQ -0.27% (-34) YoY -3.30% (-420)	All Managers (Combined)	$7.2M	1.8% ($7.2M/$396.4M)	QoQ +13.10% (-$838.5K) YoY +1.64% (-$117.3K)