Martin Investment Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Martin Investment Management, LLC reported 48 stock positions worth $364.3 million. Its top holding was Check Point Software Tech (CHKP) at 8.0% of the portfolio, followed by Novo-Nordisk A/S-Spons ADR (NVO, 6.7%) and Toyota Motor Corp. -Spon ADR (TM, 6.4%). Compared with Q3 2024, it opened 2 new positions, sold out of 3, added to 8 and reduced 30. The biggest buy was Cheniere Energy (LNG, shares +615%) and the biggest sale Novo-Nordisk A/S-Spons ADR (NVO, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0001511888
- Portfolio Value
- $364.3M (Q4 2024)
- SEC Filing
- 0001172661-25-000701 ↗ filed Feb 12, 2025
Holdings Value
Holdings 48 stocks · $364.3M
| CHKP Check Point Software Tech | 8.02% | 156,552 | $29.2M | Reduce -4.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 6.66% | 282,163 | $24.3M | Reduce -3.5% |
| TM Toyota Motor Corp. -Spon ADR | 6.45% | 120,654 | $23.5M | No change |
| SONY Sony Group Corp. - SP ADR | 6.22% | 1,071,625 | $22.7M | No change |
| ALC Alcon Inc. filed as ALCON AG | 6.22% | 266,766 | $22.6M | No change |
| AAPL Apple Inc. | 6.15% | 89,418 | $22.4M | Reduce -10.7% |
| NVS Novartis AG-Sponsored ADR | 6.07% | 227,083 | $22.1M | Reduce -3.2% |
| AZN Astrazeneca PLC-Spons ADR | 5.65% | 308,489 | $20.6M | Add +8.5% |
| MA Mastercard Inc. Class A | 5.01% | 34,661 | $18.3M | Reduce -11.6% |
| GOOGL Alphabet Inc. Class A | 3.63% | 69,916 | $13.2M | Reduce -13.6% |
| BKNG Booking Holdings Inc. | 3.24% | 2,377 | $11.8M | Reduce -16.8% |
| AXP American Express Co. | 2.83% | 34,702 | $10.3M | Reduce -15.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.82% | 22,685 | $10.3M | Reduce -13.8% |
| WAB Wabtec Corp. | 2.34% | 44,987 | $8.5M | Reduce -13.8% |
| TMO Thermo Fisher Scientific Inc. | 2.13% | 14,916 | $7.8M | Reduce -12.4% |
| VRSK Verisk Analytics Inc. | 2.11% | 27,847 | $7.7M | Reduce -12.2% |
| ACN Accenture PLC Class A | 2.04% | 21,107 | $7.4M | Reduce -2.2% |
| SYK Stryker Corp. | 1.93% | 19,486 | $7.0M | Reduce -2.3% |
| CBOE Cboe Global Markets Inc. | 1.85% | 34,466 | $6.7M | Reduce -13.3% |
| AME Ametek Inc. | 1.81% | 36,565 | $6.6M | Reduce -14.6% |
| ROP Roper Technologies Inc. | 1.76% | 12,312 | $6.4M | Reduce -2.1% |
| AZO AutoZone Inc. | 1.75% | 1,988 | $6.4M | Reduce -14.2% |
| GD General Dynamics Corp. | 1.70% | 23,520 | $6.2M | Reduce -14.3% |
| LNG Cheniere Energy Inc. | 1.66% | 28,223 | $6.1M | Add +615.4% |
| NXPI NXP Semiconductors NV | 1.63% | 28,642 | $6.0M | Reduce -13.7% |
| LHX L3HARRIS Technologies Inc. | 1.59% | 27,625 | $5.8M | Reduce -15.9% |
| MRK Merck & Co. Inc. | 1.37% | 50,140 | $5.0M | Add +0.9% |
| ADBE Adobe Inc. | 1.34% | 11,003 | $4.9M | Reduce -8.1% |
| FANG Diamondback Energy Inc. | 1.19% | 26,410 | $4.3M | Add +4.4% |
| NVDA Nvidia Corp. | 0.45% | 12,149 | $1.6M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.23% | 4,426 | $843K | Reduce -5.2% |
| AMZN Amazon.com Inc. | 0.23% | 3,787 | $831K | Add +3.0% |
| MSFT Microsoft Corp. | 0.22% | 1,887 | $795K | Reduce -0.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 1,143 | $792K | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.21% | 6,958 | $748K | Reduce -51.3% |
| AON Aon PLC Class A | 0.17% | 1,690 | $607K | Reduce -4.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 2,538 | $501K | No change |
| V Visa Inc. Class A | 0.12% | 1,400 | $442K | No change |
| RELX Relx PLC - Spon ADR | 0.11% | 8,535 | $388K | Reduce -0.7% |
| MDT Medtronic PLC | 0.10% | 4,703 | $376K | Reduce -0.3% |
| KMB Kimberly-Clark Corp. | 0.10% | 2,860 | $375K | No change |
| COST Costco Wholesale Corp. | 0.10% | 387 | $355K | Reduce -18.9% |
| HLN Haleon PLC-ADR | 0.10% | 36,720 | $350K | Reduce -0.3% |
| AXON Axon Enterprise Inc. | 0.09% | 580 | $345K | No change |
| FDS Factset Research Systems Inc. | 0.08% | 575 | $276K | No change |
| AVGO Broadcom Inc. | 0.07% | 1,050 | $243K | New |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 3,040 | $230K | New |
| TTE Totalenergies SE -Spon ADR | 0.06% | 4,095 | $223K | Add +3.0% |
Portfolio Sells Q3 2024 → Q4 2024
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -3.5% | 6.66% | −1.86 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −1.49 |
| NVS Novartis AG-Sponsored ADR | Reduce -3.2% | 6.07% | −0.54 |
| TMO Thermo Fisher Scientific Inc. | Reduce -12.4% | 2.13% | −0.45 |
| GD General Dynamics Corp. | Reduce -14.3% | 1.70% | −0.33 |
| LHX L3HARRIS Technologies Inc. | Reduce -15.9% | 1.59% | −0.32 |
| NXPI NXP Semiconductors NV | Reduce -13.7% | 1.63% | −0.32 |
| IT Gartner Inc. | Sold out | 0.00% | −0.27 |
| XOM Exxon Mobil Corp. | Reduce -51.3% | 0.21% | −0.20 |
| ADBE Adobe Inc. | Reduce -8.1% | 1.34% | −0.17 |
| CBOE Cboe Global Markets Inc. | Reduce -13.3% | 1.85% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.8% | 2.82% | −0.14 |
| ICLR Icon PLC | Sold out | 0.00% | −0.06 |
| AZO AutoZone Inc. | Reduce -14.2% | 1.75% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -18.9% | 0.10% | −0.01 |
| MDT Medtronic PLC | Reduce -0.3% | 0.10% | −0.00 |
| HLN Haleon PLC-ADR | Reduce -0.3% | 0.10% | +0.00 |
| RELX Relx PLC - Spon ADR | Reduce -0.7% | 0.11% | +0.01 |
| AME Ametek Inc. | Reduce -14.6% | 1.81% | +0.01 |
| AON Aon PLC Class A | Reduce -4.4% | 0.17% | +0.02 |
| WAB Wabtec Corp. | Reduce -13.8% | 2.34% | +0.02 |
| MSFT Microsoft Corp. | Reduce -0.5% | 0.22% | +0.02 |
| VRSK Verisk Analytics Inc. | Reduce -12.2% | 2.11% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -5.2% | 0.23% | +0.04 |
| ROP Roper Technologies Inc. | Reduce -2.1% | 1.76% | +0.04 |
| AXP American Express Co. | Reduce -15.6% | 2.83% | +0.10 |
| SYK Stryker Corp. | Reduce -2.3% | 1.93% | +0.16 |
| ACN Accenture PLC Class A | Reduce -2.2% | 2.04% | +0.17 |
| MA Mastercard Inc. Class A | Reduce -11.6% | 5.01% | +0.27 |
| BKNG Booking Holdings Inc. | Reduce -16.8% | 3.24% | +0.30 |
| CHKP Check Point Software Tech | Reduce -4.2% | 8.02% | +0.31 |
| GOOGL Alphabet Inc. Class A | Reduce -13.6% | 3.63% | +0.35 |
| AAPL Apple Inc. | Reduce -10.7% | 6.15% | +0.43 |
Portfolio Buys Q3 2024 → Q4 2024
| LNG Cheniere Energy Inc. | Add +615.4% | 1.66% | +1.49 |
| AZN Astrazeneca PLC-Spons ADR | Add +8.5% | 5.65% | +0.12 |
| FANG Diamondback Energy Inc. | Add +4.4% | 1.19% | +0.12 |
| NVDA Nvidia Corp. | Add +0.2% | 0.45% | +0.09 |
| AVGO Broadcom Inc. | New | 0.07% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +3.0% | 0.23% | +0.06 |
| TTE Totalenergies SE -Spon ADR | Add +3.0% | 0.06% | −0.00 |
| MRK Merck & Co. Inc. | Add +0.9% | 1.37% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.4% | 0.22% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 47 | $299.6M | NVS, AZN, AAPL, GOOGL, SONY |
| Q1 2026 | 46 | $334.1M | AZN, NVS, TM, AAPL, SONY |
| Q4 2025 | 49 | $357.4M | NVS, AZN, SONY, TM, CHKP |
| Q3 2025 | 51 | $393.5M | NVS, SONY, CHKP, AZN, AAPL |
| Q2 2025 | 49 | $390.1M | CHKP, SONY, NVS, ALC, AZN |
| Q1 2025 | 50 | $396.4M | CHKP, SONY, ALC, NVS, AZN |
| Q4 2024 | 48 | $364.3M | CHKP, NVO, TM, SONY, ALC |
| Q3 2024 | 49 | $408.4M | NVO, CHKP, NVS, ALC, AAPL |
| Q2 2024 | 48 | $389.7M | NVO, CHKP, NVS, TM, ALC |
| Q1 2024 | 48 | $407.1M | NVO, HLN, TM, CHKP, NVS |