Martin Investment Management, LLC Concentrated Active

CIK: 0001511888 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 3, 2021

Total Value ($000): $312,938 (100.0% shares, 0.0% debt)

Holdings (46)

NXPI NXP SEMICONDUCTORS N V 7.1%

Value ($000) $22,323 Shares 140,388 Est. Cost $105.25 Unrealized +28.1%

AAPL APPLE INC 6.3%

Value ($000) $19,673 Shares 148,266 Est. Cost $79.24 Unrealized +47.7%

CHKP CHECK POINT SOFTWARE TECH LT 5.7%

Value ($000) $17,790 Shares 133,848 Est. Cost $100.08 Unrealized +22.1%

NVS NOVARTIS AG 5.1%

Value ($000) $15,960 Shares 169,019 Est. Cost $92.33 Unrealized —

MA MASTERCARD INCORPORATED 4.9%

Value ($000) $15,457 Shares 43,305 Est. Cost $85.81 Unrealized +276.8%

SAP SAP SE 4.6%

Value ($000) $14,287 Shares 109,574 Est. Cost $107.83 Unrealized —

SONY SONY CORP 4.5%

Value ($000) $13,952 Shares 138,006 Est. Cost $61.04 Unrealized —

ALC ALCON AG 4.4%

Value ($000) $13,892 Shares 210,553 Est. Cost $58.59 Unrealized +5.3%

TM TOYOTA MOTOR CORP 3.9%

Value ($000) $12,281 Shares 79,450 Est. Cost $120.63 Unrealized —

TGT TARGET CORP 3.4%

Value ($000) $10,760 Shares 60,953 Est. Cost $71.28 Unrealized +103.3%

TMO THERMO FISHER SCIENTIFIC INC 3.0%

Value ($000) $9,532 Shares 20,465 Est. Cost $98.95 Unrealized +367.5%

META FACEBOOK INC 3.0%

Value ($000) $9,334 Shares 34,171 Est. Cost $165.16 Unrealized +64.8%

MSCI MSCI INC 2.9%

Value ($000) $9,018 Shares 20,196 Est. Cost $53.12 Unrealized +601.1%

GOOGL ALPHABET INC 2.7%

Value ($000) $8,446 Shares 4,819 Est. Cost $37.79 Unrealized +121.0%

— IAC INTERACTIVECORP NEW 2.7%

Value ($000) $8,431 Shares 44,524 Est. Cost $119.79 Unrealized —

VRSK VERISK ANALYTICS INC 2.6%

Value ($000) $8,012 Shares 38,595 Est. Cost $66.25 Unrealized +183.9%

ACN ACCENTURE PLC IRELAND 2.6%

Value ($000) $8,000 Shares 30,626 Est. Cost $83.66 Unrealized +166.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value ($000) $7,140 Shares 30,793 Est. Cost $124.27 Unrealized +77.2%

BMY BRISTOL-MYERS SQUIBB CO 2.1%

Value ($000) $6,648 Shares 107,173 Est. Cost $36.85 Unrealized +35.8%

SYK STRYKER CORPORATION 2.1%

Value ($000) $6,627 Shares 27,045 Est. Cost $65.10 Unrealized +229.6%

AXP AMERICAN EXPRESS CO 2.1%

Value ($000) $6,625 Shares 54,793 Est. Cost $73.87 Unrealized +40.6%

MTCH MATCH GROUP INC NEW 2.1%

Value ($000) $6,569 Shares 43,446 Est. Cost $103.47 Unrealized +24.9%

LHX L3HARRIS TECHNOLOGIES INC 2.0%

Value ($000) $6,252 Shares 33,076 Est. Cost $175.73 Unrealized -6.2%

PG PROCTER AND GAMBLE CO 1.9%

Value ($000) $5,904 Shares 42,435 Est. Cost $63.68 Unrealized +93.4%

JNJ JOHNSON & JOHNSON 1.8%

Value ($000) $5,702 Shares 36,232 Est. Cost $70.57 Unrealized +80.7%

VRSN VERISIGN INC 1.7%

Value ($000) $5,225 Shares 24,144 Est. Cost $204.69 Unrealized -0.9%

SPGI S&P GLOBAL INC 1.6%

Value ($000) $4,881 Shares 14,849 Est. Cost $323.21 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 1.5%

Value ($000) $4,831 Shares 128,065 Est. Cost $18.37 Unrealized +84.0%

BKNG BOOKING HOLDINGS INC 1.5%

Value ($000) $4,561 Shares 2,048 Est. Cost $1909.95 Unrealized -0.6%

GILD GILEAD SCIENCES INC 1.4%

Value ($000) $4,519 Shares 77,564 Est. Cost $45.21 Unrealized +9.2%

— ACTIVISION BLIZZARD INC 1.3%

Value ($000) $3,958 Shares 42,633 Est. Cost $92.84 Unrealized —

GD GENERAL DYNAMICS CORP 1.3%

Value ($000) $3,916 Shares 26,311 Est. Cost $138.62 Unrealized -5.8%

OTIS OTIS WORLDWIDE CORP 1.0%

Value ($000) $3,007 Shares 44,517 Est. Cost $48.46 Unrealized +24.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.9%

Value ($000) $2,933 Shares 41,022 Est. Cost $54.58 Unrealized +7.1%

— IHS MARKIT LTD 0.3%

Value ($000) $951 Shares 10,590 Est. Cost $54.02 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $946 Shares 540 Est. Cost $46.91 Unrealized +78.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $934 Shares 8,565 Est. Cost $67.47 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value ($000) $730 Shares 6,233 Est. Cost $72.20 Unrealized +31.7%

AMZN AMAZON COM INC 0.2%

Value ($000) $648 Shares 199 Est. Cost $140.86 Unrealized +13.3%

MSFT MICROSOFT CORP 0.2%

Value ($000) $530 Shares 2,381 Est. Cost $117.40 Unrealized +75.5%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $435 Shares 3,225 Est. Cost $96.22 Unrealized +20.5%

V VISA INC 0.1%

Value ($000) $315 Shares 1,441 Est. Cost $170.34 Unrealized +15.8%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $273 Shares 1,661 Est. Cost $99.52 Unrealized +35.3%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value ($000) $271 Shares 705 Est. Cost $336.52 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $241 Shares 640 Est. Cost $279.18 Unrealized +24.4%

— UNILEVER PLC 0.1%

Value ($000) $218 Shares 3,612 Est. Cost $61.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXPI	NXP SEMICONDUCTORS N V	140,388	$22,323	7.1%	$105.25	+28.1%	COM	N6596X109
AAPL	APPLE INC	148,266	$19,673	6.3%	$79.24	+47.7%	COM	037833100
CHKP	CHECK POINT SOFTWARE TECH LT	133,848	$17,790	5.7%	$100.08	+22.1%	ORD	M22465104
NVS	NOVARTIS AG	169,019	$15,960	5.1%	$92.33	—	SPONSORED ADR	66987V109
MA	MASTERCARD INCORPORATED	43,305	$15,457	4.9%	$85.81	+276.8%	CL A	57636Q104
SAP	SAP SE	109,574	$14,287	4.6%	$107.83	—	SPON ADR	803054204
SONY	SONY CORP	138,006	$13,952	4.5%	$61.04	—	SPONSORED ADR	835699307
ALC	ALCON AG	210,553	$13,892	4.4%	$58.59	+5.3%	ORD SHS	H01301128
TM	TOYOTA MOTOR CORP	79,450	$12,281	3.9%	$120.63	—	SP ADR REP2COM	892331307
TGT	TARGET CORP	60,953	$10,760	3.4%	$71.28	+103.3%	COM	87612E106
TMO	THERMO FISHER SCIENTIFIC INC	20,465	$9,532	3.0%	$98.95	+367.5%	COM	883556102
META	FACEBOOK INC	34,171	$9,334	3.0%	$165.16	+64.8%	CL A	30303M102
MSCI	MSCI INC	20,196	$9,018	2.9%	$53.12	+601.1%	COM	55354G100
GOOGL	ALPHABET INC	4,819	$8,446	2.7%	$37.79	+121.0%	CAP STK CL A	02079K305
—	IAC INTERACTIVECORP NEW	44,524	$8,431	2.7%	$119.79	—	COM	44891N109
VRSK	VERISK ANALYTICS INC	38,595	$8,012	2.6%	$66.25	+183.9%	COM	92345Y106
ACN	ACCENTURE PLC IRELAND	30,626	$8,000	2.6%	$83.66	+166.6%	SHS CLASS A	G1151C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,793	$7,140	2.3%	$124.27	+77.2%	CL B NEW	084670702
BMY	BRISTOL-MYERS SQUIBB CO	107,173	$6,648	2.1%	$36.85	+35.8%	COM	110122108
SYK	STRYKER CORPORATION	27,045	$6,627	2.1%	$65.10	+229.6%	COM	863667101
AXP	AMERICAN EXPRESS CO	54,793	$6,625	2.1%	$73.87	+40.6%	COM	025816109
MTCH	MATCH GROUP INC NEW	43,446	$6,569	2.1%	$103.47	+24.9%	COM	57667L107
LHX	L3HARRIS TECHNOLOGIES INC	33,076	$6,252	2.0%	$175.73	-6.2%	COM	502431109
PG	PROCTER AND GAMBLE CO	42,435	$5,904	1.9%	$63.68	+93.4%	COM	742718109
JNJ	JOHNSON & JOHNSON	36,232	$5,702	1.8%	$70.57	+80.7%	COM	478160104
VRSN	VERISIGN INC	24,144	$5,225	1.7%	$204.69	-0.9%	COM	92343E102
SPGI	S&P GLOBAL INC	14,849	$4,881	1.6%	$323.21	0.0%	COM	78409V104
CARR	CARRIER GLOBAL CORPORATION	128,065	$4,831	1.5%	$18.37	+84.0%	COM	14448C104
BKNG	BOOKING HOLDINGS INC	2,048	$4,561	1.5%	$1909.95	-0.6%	COM	09857L108
GILD	GILEAD SCIENCES INC	77,564	$4,519	1.4%	$45.21	+9.2%	COM	375558103
—	ACTIVISION BLIZZARD INC	42,633	$3,958	1.3%	$92.84	—	COM	00507V109
GD	GENERAL DYNAMICS CORP	26,311	$3,916	1.3%	$138.62	-5.8%	COM	369550108
OTIS	OTIS WORLDWIDE CORP	44,517	$3,007	1.0%	$48.46	+24.0%	COM	68902V107
RTX	RAYTHEON TECHNOLOGIES CORP	41,022	$2,933	0.9%	$54.58	+7.1%	COM	75513E101
—	IHS MARKIT LTD	10,590	$951	0.3%	$54.02	—	SHS	G47567105
GOOG	ALPHABET INC	540	$946	0.3%	$46.91	+78.5%	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,565	$934	0.3%	$67.47	—	SPONSORED ADS	874039100
MDT	MEDTRONIC PLC	6,233	$730	0.2%	$72.20	+31.7%	SHS	G5960L103
AMZN	AMAZON COM INC	199	$648	0.2%	$140.86	+13.3%	COM	023135106
MSFT	MICROSOFT CORP	2,381	$530	0.2%	$117.40	+75.5%	COM	594918104
KMB	KIMBERLY-CLARK CORP	3,225	$435	0.1%	$96.22	+20.5%	COM	494368103
V	VISA INC	1,441	$315	0.1%	$170.34	+15.8%	COM CL A	92826C839
TXN	TEXAS INSTRS INC	1,661	$273	0.1%	$99.52	+35.3%	COM	882508104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	705	$271	0.1%	$336.52	0.0%	CL A	989207105
COST	COSTCO WHSL CORP NEW	640	$241	0.1%	$279.18	+24.4%	COM	22160K105
—	UNILEVER PLC	3,612	$218	0.1%	$61.74	—	SPON ADR NEW	904767704