Latest Martin Investment Management, LLC Stock Portfolio
$407Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Martin Investment Management, LLC and it’s 13F Hedge Fund Stock Holdings
Martin Investment Management, LLC is a hedge fund based in PALM BEACH GARDENS, FL. On 06-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $879.7 Millions. In it's latest 13F Holdings report, Martin Investment Management, LLC reported an equity portfolio of $407.1 Millions as of 31 Mar, 2024.
The top stock holdings of Martin Investment Management, LLC are NVO, HLN, TM. The fund has invested 9.4% of it's portfolio in NOVO-NORDISK A S and 9.3% of portfolio in HALEON PLC.
The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in MEDTRONIC PLC (MDT), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and COSTCO WHSL CORP NEW (COST). Martin Investment Management, LLC opened new stock positions in GARTNER INC (IT). The fund showed a lot of confidence in some stocks as they added substantially to HALEON PLC (HLN), SONY GROUP CORP (SONY) and TOYOTA MOTOR CORP (TM).
The top stock holdings of Martin Investment Management, LLC are NVO, HLN, TM. The fund has invested 9.4% of it's portfolio in NOVO-NORDISK A S and 9.3% of portfolio in HALEON PLC.
The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in MEDTRONIC PLC (MDT), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and COSTCO WHSL CORP NEW (COST). Martin Investment Management, LLC opened new stock positions in GARTNER INC (IT). The fund showed a lot of confidence in some stocks as they added substantially to HALEON PLC (HLN), SONY GROUP CORP (SONY) and TOYOTA MOTOR CORP (TM).
New Buys
| Ticker | $ Bought |
|---|---|
| GARTNER INC | 1,034,850 |
New stocks bought by Martin Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| HALEON PLC | 12,018 |
| SONY GROUP CORP | 5.67 |
| TOYOTA MOTOR CORP | 4.73 |
| NOVARTIS AG | 4.72 |
| ALCON AG | 4.6 |
| CHECK POINT SOFTWARE TECH LT | 4.5 |
| NOVO-NORDISK A S | 3.24 |
| ADOBE INC | 0.4 |
Additions to existing portfolio by Martin Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MEDTRONIC PLC | -65.94 |
| TAIWAN SEMICONDUCTOR MFG LTD | -2.1 |
| COSTCO WHSL CORP NEW | -1.91 |
| ACCENTURE PLC IRELAND | -1.37 |
| AMERICAN EXPRESS CO | -1.31 |
| MASTERCARD INCORPORATED | -1.31 |
| STRYKER CORPORATION | -1.31 |
| BERKSHIRE HATHAWAY INC DEL | -1.12 |
Martin Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BRISTOL-MYERS SQUIBB CO | -517,051 |
Martin Investment Management, LLC got rid off the above stocks
Current Stock Holdings of Martin Investment Management, LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.57 | 108,417 | 18,591,400 | REDUCED | -0.88 | |
| ACN | ACCENTURE PLC IRELAND | 2.00 | 23,519 | 8,151,920 | REDUCED | -1.37 | |
| ADBE | ADOBE INC | 1.37 | 11,028 | 5,564,730 | ADDED | 0.4 | |
| ALC | ALCON AG | 5.53 | 270,352 | 22,517,600 | ADDED | 4.6 | |
| AME | AMETEK INC | 1.93 | 42,890 | 7,844,580 | ADDED | 0.08 | |
| AMZN | AMAZON COM INC | 0.15 | 3,409 | 614,915 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.14 | 1,692 | 564,654 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.27 | 1,143 | 1,109,250 | REDUCED | -0.87 | |
| AXP | AMERICAN EXPRESS CO | 2.54 | 45,433 | 10,344,600 | REDUCED | -1.31 | |
| BKNG | BOOKING HOLDINGS INC | 2.61 | 2,927 | 10,618,800 | REDUCED | -0.98 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 0.22 | 23,960 | 902,813 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6.67 | 165,581 | 27,156,900 | ADDED | 4.5 | |
| COST | COSTCO WHSL CORP NEW | 0.09 | 513 | 375,839 | REDUCED | -1.91 | |
| FDS | FACTSET RESH SYS INC | 0.06 | 575 | 261,274 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 1.96 | 28,190 | 7,963,390 | REDUCED | -0.72 | |
| GOOG | ALPHABET INC | 3.12 | 84,109 | 12,694,600 | REDUCED | -1.03 | |
| GOOG | ALPHABET INC | 0.17 | 4,439 | 675,889 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC | 9.31 | 4,463,200 | 37,892,600 | ADDED | 12,018 | |
| HP | HELMERICH & PAYNE INC | 1.13 | 109,571 | 4,608,560 | REDUCED | -0.78 | |
| ICLR | ICON PLC | 0.06 | 740 | 248,603 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 0.25 | 2,171 | 1,034,850 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.10 | 3,050 | 394,518 | REDUCED | -0.33 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.71 | 32,609 | 6,949,040 | REDUCED | -0.48 | |
| LNG | CHENIERE ENERGY INC | 0.16 | 4,020 | 648,346 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 4.76 | 40,280 | 19,397,700 | REDUCED | -1.31 | |
| MDT | MEDTRONIC PLC | 0.10 | 4,713 | 410,738 | REDUCED | -65.94 | |
| MRK | MERCK & CO INC | 1.57 | 48,338 | 6,378,200 | ADDED | 0.14 | |
| MRO | MARATHON OIL CORP | 1.56 | 224,692 | 6,367,770 | REDUCED | -0.53 | |
| MSFT | MICROSOFT CORP | 0.19 | 1,857 | 781,277 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.26 | 1,160 | 1,048,130 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A S | 9.36 | 296,781 | 38,106,700 | ADDED | 3.24 | |
| NVS | NOVARTIS AG | 5.63 | 236,800 | 22,905,700 | ADDED | 4.72 | |
| NXPI | NXP SEMICONDUCTORS N V | 2.01 | 33,002 | 8,176,910 | ADDED | 0.1 | |
| PG | PROCTER AND GAMBLE CO | 1.67 | 41,915 | 6,800,710 | REDUCED | -0.67 | |
| PXD | PIONEER NAT RES CO | 0.16 | 2,412 | 633,150 | UNCHANGED | 0.00 | |
| RELX | RELX PLC | 0.09 | 8,685 | 375,974 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 1.75 | 12,698 | 7,121,550 | ADDED | 0.05 | |
| SONY | SONY GROUP CORP | 4.50 | 213,620 | 18,315,800 | ADDED | 5.67 | |
| SYK | STRYKER CORPORATION | 1.96 | 22,237 | 7,957,960 | REDUCED | -1.31 | |
| TM | TOYOTA MOTOR CORP | 7.56 | 122,230 | 30,762,800 | ADDED | 4.73 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.50 | 17,475 | 10,156,600 | REDUCED | -0.55 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | 3,031 | 412,368 | REDUCED | -2.1 | |
| TTE | TOTALENERGIES SE | 0.06 | 3,775 | 259,833 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.10 | 1,400 | 390,712 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 1.84 | 31,765 | 7,487,960 | REDUCED | -0.41 | |
| VRSN | VERISIGN INC | 1.46 | 31,401 | 5,950,800 | REDUCED | -0.48 | |
| WAB | WABTEC | 1.88 | 52,515 | 7,650,380 | REDUCED | -0.32 | |
| BERKSHIRE HATHAWAY INC DEL | 2.82 | 27,293 | 11,477,300 | REDUCED | -1.12 |