Martin Investment Management, LLC Concentrated Active

CIK: 0001511888 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 14, 2020

Total Value ($000): $277,228 (100.0% shares, 0.0% debt)

Holdings (45)

CHKP CHECK POINT SOFTWARE TECH LT 7.2%

Value ($000) $19,822 Shares 164,714 Est. Cost $100.08 Unrealized +21.9%

NXPI NXP SEMICONDUCTORS N V 6.8%

Value ($000) $18,801 Shares 150,633 Est. Cost $105.25 Unrealized +5.7%

AAPL APPLE INC 6.3%

Value ($000) $17,498 Shares 151,094 Est. Cost $79.24 Unrealized +33.7%

SAP SAP SE 6.3%

Value ($000) $17,345 Shares 111,319 Est. Cost $107.83 Unrealized —

MA MASTERCARD INCORPORATED 5.4%

Value ($000) $15,036 Shares 44,462 Est. Cost $85.81 Unrealized +267.9%

NVS NOVARTIS AG 5.4%

Value ($000) $14,849 Shares 170,759 Est. Cost $92.33 Unrealized —

ALC ALCON AG 4.4%

Value ($000) $12,243 Shares 214,973 Est. Cost $58.59 Unrealized -1.0%

SONY SONY CORP 3.9%

Value ($000) $10,807 Shares 140,806 Est. Cost $61.04 Unrealized —

TM TOYOTA MOTOR CORP 3.7%

Value ($000) $10,363 Shares 78,245 Est. Cost $120.11 Unrealized —

TGT TARGET CORP 3.6%

Value ($000) $9,851 Shares 62,577 Est. Cost $71.28 Unrealized +66.5%

TMO THERMO FISHER SCIENTIFIC INC 3.3%

Value ($000) $9,200 Shares 20,837 Est. Cost $98.95 Unrealized +311.7%

META FACEBOOK INC 3.3%

Value ($000) $9,114 Shares 34,799 Est. Cost $165.16 Unrealized +55.1%

MSCI MSCI INC 2.6%

Value ($000) $7,307 Shares 20,480 Est. Cost $53.12 Unrealized +547.3%

VRSK VERISK ANALYTICS INC 2.6%

Value ($000) $7,270 Shares 39,234 Est. Cost $66.25 Unrealized +166.9%

GOOGL ALPHABET INC 2.6%

Value ($000) $7,252 Shares 4,948 Est. Cost $37.79 Unrealized +100.1%

ACN ACCENTURE PLC IRELAND 2.5%

Value ($000) $6,968 Shares 30,832 Est. Cost $83.66 Unrealized +153.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value ($000) $6,685 Shares 31,393 Est. Cost $124.27 Unrealized +64.6%

BMY BRISTOL-MYERS SQUIBB CO 2.4%

Value ($000) $6,539 Shares 108,457 Est. Cost $36.85 Unrealized +31.9%

PG PROCTER AND GAMBLE CO 2.1%

Value ($000) $5,933 Shares 42,686 Est. Cost $63.68 Unrealized +82.7%

SYK STRYKER CORPORATION 2.1%

Value ($000) $5,747 Shares 27,579 Est. Cost $65.10 Unrealized +182.1%

LHX L3HARRIS TECHNOLOGIES INC 2.1%

Value ($000) $5,708 Shares 33,606 Est. Cost $175.73 Unrealized -10.5%

AXP AMERICAN EXPRESS CO 2.0%

Value ($000) $5,459 Shares 54,450 Est. Cost $73.87 Unrealized +24.4%

— IAC INTERACTIVECORP NEW 1.9%

Value ($000) $5,360 Shares 44,745 Est. Cost $119.79 Unrealized —

JNJ JOHNSON & JOHNSON 1.9%

Value ($000) $5,343 Shares 35,891 Est. Cost $70.57 Unrealized +80.0%

GILD GILEAD SCIENCES INC 1.8%

Value ($000) $4,999 Shares 79,116 Est. Cost $45.21 Unrealized +24.1%

MTCH MATCH GROUP INC NEW 1.8%

Value ($000) $4,897 Shares 44,257 Est. Cost $103.47 Unrealized 0.0%

VRSN VERISIGN INC 1.7%

Value ($000) $4,759 Shares 23,232 Est. Cost $204.76 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 1.4%

Value ($000) $3,946 Shares 129,213 Est. Cost $18.37 Unrealized +43.5%

GD GENERAL DYNAMICS CORP 1.3%

Value ($000) $3,622 Shares 26,165 Est. Cost $138.62 Unrealized -5.5%

BKNG BOOKING HOLDINGS INC 1.3%

Value ($000) $3,615 Shares 2,113 Est. Cost $1909.95 Unrealized -9.5%

OTIS OTIS WORLDWIDE CORP 1.0%

Value ($000) $2,767 Shares 44,330 Est. Cost $48.46 Unrealized +16.5%

RTX RAYTHEON TECHNOLOGIES CORP 0.9%

Value ($000) $2,360 Shares 41,012 Est. Cost $54.58 Unrealized -1.6%

GOOG ALPHABET INC 0.3%

Value ($000) $901 Shares 613 Est. Cost $46.91 Unrealized +61.4%

— IHS MARKIT LTD 0.3%

Value ($000) $855 Shares 10,885 Est. Cost $54.02 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $694 Shares 8,565 Est. Cost $67.47 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value ($000) $648 Shares 6,231 Est. Cost $72.20 Unrealized +19.4%

MSFT MICROSOFT CORP 0.2%

Value ($000) $557 Shares 2,646 Est. Cost $117.40 Unrealized +71.0%

KMB KIMBERLY CLARK CORP 0.2%

Value ($000) $476 Shares 3,225 Est. Cost $96.22 Unrealized +28.3%

AMZN AMAZON COM INC 0.1%

Value ($000) $302 Shares 96 Est. Cost $120.78 Unrealized +30.5%

V VISA INC 0.1%

Value ($000) $288 Shares 1,441 Est. Cost $170.34 Unrealized +12.8%

INTC INTEL CORP 0.1%

Value ($000) $240 Shares 4,641 Est. Cost $40.87 Unrealized +13.8%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $237 Shares 1,661 Est. Cost $99.52 Unrealized +17.4%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $227 Shares 640 Est. Cost $279.18 Unrealized +10.7%

— UNILEVER PLC 0.1%

Value ($000) $223 Shares 3,612 Est. Cost $61.74 Unrealized —

HTBK HERITAGE COMM CORP 0.0%

Value ($000) $115 Shares 17,290 Est. Cost $6.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHKP	CHECK POINT SOFTWARE TECH LT	164,714	$19,822	7.2%	$100.08	+21.9%	ORD	M22465104
NXPI	NXP SEMICONDUCTORS N V	150,633	$18,801	6.8%	$105.25	+5.7%	COM	N6596X109
AAPL	APPLE INC	151,094	$17,498	6.3%	$79.24	+33.7%	COM	037833100
SAP	SAP SE	111,319	$17,345	6.3%	$107.83	—	SPON ADR	803054204
MA	MASTERCARD INCORPORATED	44,462	$15,036	5.4%	$85.81	+267.9%	CL A	57636Q104
NVS	NOVARTIS AG	170,759	$14,849	5.4%	$92.33	—	SPONSORED ADR	66987V109
ALC	ALCON AG	214,973	$12,243	4.4%	$58.59	-1.0%	ORD SHS	H01301128
SONY	SONY CORP	140,806	$10,807	3.9%	$61.04	—	SPONSORED ADR	835699307
TM	TOYOTA MOTOR CORP	78,245	$10,363	3.7%	$120.11	—	SP ADR REP2COM	892331307
TGT	TARGET CORP	62,577	$9,851	3.6%	$71.28	+66.5%	COM	87612E106
TMO	THERMO FISHER SCIENTIFIC INC	20,837	$9,200	3.3%	$98.95	+311.7%	COM	883556102
META	FACEBOOK INC	34,799	$9,114	3.3%	$165.16	+55.1%	CL A	30303M102
MSCI	MSCI INC	20,480	$7,307	2.6%	$53.12	+547.3%	COM	55354G100
VRSK	VERISK ANALYTICS INC	39,234	$7,270	2.6%	$66.25	+166.9%	COM	92345Y106
GOOGL	ALPHABET INC	4,948	$7,252	2.6%	$37.79	+100.1%	CAP STK CL A	02079K305
ACN	ACCENTURE PLC IRELAND	30,832	$6,968	2.5%	$83.66	+153.7%	SHS CLASS A	G1151C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,393	$6,685	2.4%	$124.27	+64.6%	CL B NEW	084670702
BMY	BRISTOL-MYERS SQUIBB CO	108,457	$6,539	2.4%	$36.85	+31.9%	COM	110122108
PG	PROCTER AND GAMBLE CO	42,686	$5,933	2.1%	$63.68	+82.7%	COM	742718109
SYK	STRYKER CORPORATION	27,579	$5,747	2.1%	$65.10	+182.1%	COM	863667101
LHX	L3HARRIS TECHNOLOGIES INC	33,606	$5,708	2.1%	$175.73	-10.5%	COM	502431109
AXP	AMERICAN EXPRESS CO	54,450	$5,459	2.0%	$73.87	+24.4%	COM	025816109
—	IAC INTERACTIVECORP NEW	44,745	$5,360	1.9%	$119.79	—	COM	44891N109
JNJ	JOHNSON & JOHNSON	35,891	$5,343	1.9%	$70.57	+80.0%	COM	478160104
GILD	GILEAD SCIENCES INC	79,116	$4,999	1.8%	$45.21	+24.1%	COM	375558103
MTCH	MATCH GROUP INC NEW	44,257	$4,897	1.8%	$103.47	0.0%	COM	57667L107
VRSN	VERISIGN INC	23,232	$4,759	1.7%	$204.76	0.0%	COM	92343E102
CARR	CARRIER GLOBAL CORPORATION	129,213	$3,946	1.4%	$18.37	+43.5%	COM	14448C104
GD	GENERAL DYNAMICS CORP	26,165	$3,622	1.3%	$138.62	-5.5%	COM	369550108
BKNG	BOOKING HOLDINGS INC	2,113	$3,615	1.3%	$1909.95	-9.5%	COM	09857L108
OTIS	OTIS WORLDWIDE CORP	44,330	$2,767	1.0%	$48.46	+16.5%	COM	68902V107
RTX	RAYTHEON TECHNOLOGIES CORP	41,012	$2,360	0.9%	$54.58	-1.6%	COM	75513E101
GOOG	ALPHABET INC	613	$901	0.3%	$46.91	+61.4%	CAP STK CL C	02079K107
—	IHS MARKIT LTD	10,885	$855	0.3%	$54.02	—	SHS	G47567105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,565	$694	0.3%	$67.47	—	SPONSORED ADS	874039100
MDT	MEDTRONIC PLC	6,231	$648	0.2%	$72.20	+19.4%	SHS	G5960L103
MSFT	MICROSOFT CORP	2,646	$557	0.2%	$117.40	+71.0%	COM	594918104
KMB	KIMBERLY CLARK CORP	3,225	$476	0.2%	$96.22	+28.3%	COM	494368103
AMZN	AMAZON COM INC	96	$302	0.1%	$120.78	+30.5%	COM	023135106
V	VISA INC	1,441	$288	0.1%	$170.34	+12.8%	COM CL A	92826C839
INTC	INTEL CORP	4,641	$240	0.1%	$40.87	+13.8%	COM	458140100
TXN	TEXAS INSTRS INC	1,661	$237	0.1%	$99.52	+17.4%	COM	882508104
COST	COSTCO WHSL CORP NEW	640	$227	0.1%	$279.18	+10.7%	COM	22160K105
—	UNILEVER PLC	3,612	$223	0.1%	$61.74	—	SPON ADR NEW	904767704
HTBK	HERITAGE COMM CORP	17,290	$115	0.0%	$6.89	0.0%	COM	426927109