Martin Investment Management, LLC Concentrated Active

CIK: 0001511888 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 10, 2018

Total Value ($000): $394,357 (100.0% shares, 0.0% debt)

Holdings (37)

MA MASTERCARD INC - A 6.5%

Value ($000) $25,552 Shares 145,877 Est. Cost $72.15 Unrealized +126.9%

AAPL APPLE INC 5.7%

Value ($000) $22,285 Shares 132,821 Est. Cost $18.65 Unrealized +116.7%

MSCI MSCI INC 5.0%

Value ($000) $19,771 Shares 132,271 Est. Cost $43.02 Unrealized +206.9%

BKNG BOOKING HOLDINGS INC 4.6%

Value ($000) $18,043 Shares 8,673 Est. Cost $1933.58 Unrealized 0.0%

FISV FISERV INC 4.0%

Value ($000) $15,585 Shares 218,548 Est. Cost $48.45 Unrealized +45.1%

TMO THERMO FISHER SCIENTIFIC INC 3.8%

Value ($000) $14,959 Shares 72,453 Est. Cost $88.01 Unrealized +133.5%

SYK STRYKER CORP 3.7%

Value ($000) $14,660 Shares 91,104 Est. Cost $60.15 Unrealized +145.8%

VRSK VERISK ANALYTICS INC 3.6%

Value ($000) $14,357 Shares 138,046 Est. Cost $59.08 Unrealized +61.5%

BAC BANK OF AMERICA CORP 3.4%

Value ($000) $13,537 Shares 451,371 Est. Cost $20.14 Unrealized +29.4%

GOOGL ALPHABET INC-CL A 3.4%

Value ($000) $13,459 Shares 12,977 Est. Cost $32.83 Unrealized +67.6%

AXP AMERICAN EXPRESS CO 3.3%

Value ($000) $13,008 Shares 139,446 Est. Cost $65.47 Unrealized +32.9%

BRK/B BERKSHIRE HATHAWAY INC-CL B 3.3%

Value ($000) $12,984 Shares 65,089 Est. Cost $121.21 Unrealized +69.4%

ACN ACCENTURE PLC-CL A 3.2%

Value ($000) $12,646 Shares 82,383 Est. Cost $74.88 Unrealized +88.0%

GILD GILEAD SCIENCES INC 3.1%

Value ($000) $12,145 Shares 161,101 Est. Cost $43.75 Unrealized +34.7%

Value ($000) $12,063 Shares 54,951 Est. Cost $65.99 Unrealized +127.5%

GD GENERAL DYNAMICS CORP 3.0%

Value ($000) $11,865 Shares 53,713 Est. Cost $134.99 Unrealized +34.8%

DIS WALT DISNEY CO/THE 3.0%

Value ($000) $11,788 Shares 117,361 Est. Cost $102.36 Unrealized -1.4%

CHKP CHECK POINT SOFTWARE TECH 2.9%

Value ($000) $11,627 Shares 117,043 Est. Cost $86.50 Unrealized +19.1%

— UNITED TECHNOLOGIES CORP 2.8%

Value ($000) $10,957 Shares 87,082 Est. Cost $100.08 Unrealized —

CL COLGATE-PALMOLIVE CO 2.8%

Value ($000) $10,918 Shares 152,320 Est. Cost $47.52 Unrealized +25.7%

OMC OMNICOM GROUP 2.8%

Value ($000) $10,906 Shares 150,081 Est. Cost $44.05 Unrealized +28.2%

JNJ JOHNSON & JOHNSON 2.8%

Value ($000) $10,880 Shares 84,904 Est. Cost $62.14 Unrealized +74.4%

— CELGENE CORP 2.7%

Value ($000) $10,608 Shares 118,916 Est. Cost $102.10 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 2.7%

Value ($000) $10,455 Shares 104,281 Est. Cost $67.04 Unrealized +29.7%

PG PROCTER & GAMBLE CO/THE 2.5%

Value ($000) $10,056 Shares 126,837 Est. Cost $58.18 Unrealized +16.7%

XOM EXXON MOBIL CORP 2.5%

Value ($000) $9,846 Shares 131,960 Est. Cost $54.38 Unrealized +2.5%

TM TOYOTA MOTOR CORP ADR 2.4%

Value ($000) $9,348 Shares 71,700 Est. Cost $116.35 Unrealized —

— ROYAL DUTCH SHELL PLC - ADR B 2.2%

Value ($000) $8,723 Shares 133,115 Est. Cost $65.53 Unrealized —

SAP SAP SE SPONS ADR 2.0%

Value ($000) $7,937 Shares 75,476 Est. Cost $83.39 Unrealized —

TRV TRAVELERS COS INC/THE 1.9%

Value ($000) $7,602 Shares 54,744 Est. Cost $94.68 Unrealized +24.2%

GOOG ALPHABET INC-CL C 0.7%

Value ($000) $2,876 Shares 2,787 Est. Cost $46.23 Unrealized +18.5%

— IHS MARKIT LTD 0.2%

Value ($000) $826 Shares 17,120 Est. Cost $37.91 Unrealized —

ST SENSATA TECHNOLOGIES HOLDING P 0.2%

Value ($000) $634 Shares 12,234 Est. Cost $53.31 Unrealized 0.0%

MDT MEDTRONIC PLC 0.1%

Value ($000) $562 Shares 7,011 Est. Cost $60.43 Unrealized +11.4%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $378 Shares 3,435 Est. Cost $96.22 Unrealized -10.4%

TXN TEXAS INSTRUMENTS INC 0.1%

Value ($000) $263 Shares 2,535 Est. Cost $67.20 Unrealized +29.2%

— UNILEVER PLC SPONSORED ADR NEW 0.1%

Value ($000) $248 Shares 4,457 Est. Cost $57.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC - A	145,877	$25,552	6.5%	$72.15	+126.9%	COM	57636Q104
AAPL	APPLE INC	132,821	$22,285	5.7%	$18.65	+116.7%	COM	037833100
MSCI	MSCI INC	132,271	$19,771	5.0%	$43.02	+206.9%	COM	55354G100
BKNG	BOOKING HOLDINGS INC	8,673	$18,043	4.6%	$1933.58	0.0%	COM	09857L108
FISV	FISERV INC	218,548	$15,585	4.0%	$48.45	+45.1%	COM	337738108
TMO	THERMO FISHER SCIENTIFIC INC	72,453	$14,959	3.8%	$88.01	+133.5%	COM	883556102
SYK	STRYKER CORP	91,104	$14,660	3.7%	$60.15	+145.8%	COM	863667101
VRSK	VERISK ANALYTICS INC	138,046	$14,357	3.6%	$59.08	+61.5%	COM	92345Y106
BAC	BANK OF AMERICA CORP	451,371	$13,537	3.4%	$20.14	+29.4%	COM	060505104
GOOGL	ALPHABET INC-CL A	12,977	$13,459	3.4%	$32.83	+67.6%	COM	02079K305
AXP	AMERICAN EXPRESS CO	139,446	$13,008	3.3%	$65.47	+32.9%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC-CL B	65,089	$12,984	3.3%	$121.21	+69.4%	COM	084670702
ACN	ACCENTURE PLC-CL A	82,383	$12,646	3.2%	$74.88	+88.0%	COM	G1151C101
GILD	GILEAD SCIENCES INC	161,101	$12,145	3.1%	$43.75	+34.7%	COM	375558103
MMM	3M CO	54,951	$12,063	3.1%	$65.99	+127.5%	COM	88579Y101
GD	GENERAL DYNAMICS CORP	53,713	$11,865	3.0%	$134.99	+34.8%	COM	369550108
DIS	WALT DISNEY CO/THE	117,361	$11,788	3.0%	$102.36	-1.4%	COM	254687106
CHKP	CHECK POINT SOFTWARE TECH	117,043	$11,627	2.9%	$86.50	+19.1%	COM	M22465104
—	UNITED TECHNOLOGIES CORP	87,082	$10,957	2.8%	$100.08	—	COM	913017109
CL	COLGATE-PALMOLIVE CO	152,320	$10,918	2.8%	$47.52	+25.7%	COM	194162103
OMC	OMNICOM GROUP	150,081	$10,906	2.8%	$44.05	+28.2%	COM	681919106
JNJ	JOHNSON & JOHNSON	84,904	$10,880	2.8%	$62.14	+74.4%	COM	478160104
—	CELGENE CORP	118,916	$10,608	2.7%	$102.10	—	COM	151020104
SWKS	SKYWORKS SOLUTIONS INC	104,281	$10,455	2.7%	$67.04	+29.7%	COM	83088M102
PG	PROCTER & GAMBLE CO/THE	126,837	$10,056	2.5%	$58.18	+16.7%	COM	742718109
XOM	EXXON MOBIL CORP	131,960	$9,846	2.5%	$54.38	+2.5%	COM	30231G102
TM	TOYOTA MOTOR CORP ADR	71,700	$9,348	2.4%	$116.35	—	ADR	892331307
—	ROYAL DUTCH SHELL PLC - ADR B	133,115	$8,723	2.2%	$65.53	—	ADR	780259107
SAP	SAP SE SPONS ADR	75,476	$7,937	2.0%	$83.39	—	ADR	803054204
TRV	TRAVELERS COS INC/THE	54,744	$7,602	1.9%	$94.68	+24.2%	COM	89417E109
GOOG	ALPHABET INC-CL C	2,787	$2,876	0.7%	$46.23	+18.5%	COM	02079K107
—	IHS MARKIT LTD	17,120	$826	0.2%	$37.91	—	COM	G47567105
ST	SENSATA TECHNOLOGIES HOLDING P	12,234	$634	0.2%	$53.31	0.0%	COM	G8060N102
MDT	MEDTRONIC PLC	7,011	$562	0.1%	$60.43	+11.4%	COM	G5960L103
KMB	KIMBERLY-CLARK CORP	3,435	$378	0.1%	$96.22	-10.4%	COM	494368103
TXN	TEXAS INSTRUMENTS INC	2,535	$263	0.1%	$67.20	+29.2%	COM	882508104
—	UNILEVER PLC SPONSORED ADR NEW	4,457	$248	0.1%	$57.62	—	ADR	904767704