Martin Investment Management, LLC
data from 30/09/2025
Capitalization
$ 393.539 M
0.88 %
Performance
$ 559.138 M
17 423.10 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVS | NOVARTIS AG | 7.10% | 27.923 M $ | 217743 | 2019/03/31 | 1.585 M $ | 5.97 % |
| 2025/09/30 | SONY | SONY GROUP CORP | 7.06% | 27.770 M $ | 964555 | 2019/03/31 | 2.853 M $ | 10.60 % |
| 2025/09/30 | CHKP | CHECK POINT SOFTWARE TECH LT | 6.89% | 27.123 M $ | 131087 | 2016/06/30 | -1.893 M $ | -6.48 % |
| 2025/09/30 | AZN | ASTRAZENECA PLC | 6.24% | 24.540 M $ | 319859 | 2024/06/30 | 2.203 M $ | 9.79 % |
| 2025/09/30 | AAPL | APPLE INC | 5.62% | 22.107 M $ | 86819 | 2011/09/30 | 4.344 M $ | 24.11 % |
| 2025/09/30 | TM | TOYOTA MOTOR CORP | 5.60% | 22.019 M $ | 115229 | 2016/12/31 | 2.186 M $ | 10.93 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 4.85% | 19.079 M $ | 33542 | 2012/03/31 | 233.586 K $ | 1.22 % |
| 2025/09/30 | ALC | ALCON AG | 4.84% | 19.047 M $ | 255626 | 2019/06/30 | -3.545 M $ | -15.60 % |
| 2025/09/30 | NICE | NICE LTD | 4.57% | 17.989 M $ | 124249 | 2025/03/31 | -3.021 M $ | -14.29 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 4.26% | 16.772 M $ | 68994 | 2015/09/30 | 4.670 M $ | 37.94 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S | 3.88% | 15.271 M $ | 275206 | 2023/06/30 | -3.744 M $ | -19.60 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 3.15% | 12.386 M $ | 2294 | 2018/03/31 | -910.579 K $ | -6.74 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 2.89% | 11.379 M $ | 34259 | 2011/09/30 | 455.013 K $ | 4.13 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.82% | 11.091 M $ | 22062 | 2011/09/30 | 380.501 K $ | 3.49 % |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES INC | 2.40% | 9.451 M $ | 30946 | 2019/09/30 | 1.706 M $ | 21.75 % |
| 2025/09/30 | WAB | WABTEC | 2.21% | 8.691 M $ | 43353 | 2023/12/31 | -396.918 K $ | -4.24 % |
| 2025/09/30 | AZO | AUTOZONE INC | 2.17% | 8.520 M $ | 1986 | 2024/06/30 | 1.158 M $ | 15.57 % |
| 2025/09/30 | CBOE | CBOE GLOBAL MKTS INC | 2.13% | 8.391 M $ | 34216 | 2024/09/30 | 415.693 K $ | 5.16 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 1.89% | 7.421 M $ | 15300 | 2012/03/31 | 1.246 M $ | 19.62 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 1.76% | 6.934 M $ | 18757 | 2012/03/31 | -502.092 K $ | -6.56 % |
| 2025/09/30 | VRSK | VERISK ANALYTICS INC | 1.75% | 6.876 M $ | 27339 | 2012/03/31 | -1.664 M $ | -19.26 % |
| 2025/09/30 | LDOS | LEIDOS HOLDINGS INC | 1.75% | 6.870 M $ | 36359 | 2025/06/30 | 1.139 M $ | 19.78 % |
| 2025/09/30 | AME | AMETEK INC | 1.73% | 6.816 M $ | 36257 | 2023/12/31 | 257.685 K $ | 3.89 % |
| 2025/09/30 | LNG | CHENIERE ENERGY INC | 1.65% | 6.495 M $ | 27642 | 2022/03/31 | -241.562 K $ | -3.51 % |
| 2025/09/30 | NXPI | NXP SEMICONDUCTORS N V | 1.64% | 6.453 M $ | 28336 | 2019/12/31 | 270.464 K $ | 4.23 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC | 1.53% | 6.030 M $ | 12091 | 2023/03/31 | -836.268 K $ | -12.02 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 1.33% | 5.227 M $ | 21198 | 2011/12/31 | -1.117 M $ | -17.49 % |
| 2025/09/30 | ADBE | ADOBE INC | 1.26% | 4.967 M $ | 14080 | 2023/12/31 | -482.837 K $ | -8.82 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.08% | 4.251 M $ | 22784 | 2023/03/31 | 619.688 K $ | 18.10 % |
| 2025/09/30 | MRK | MERCK & CO INC | 1.05% | 4.142 M $ | 49353 | 2023/06/30 | 240.770 K $ | 6.03 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.29% | 1.159 M $ | 2237 | 2019/03/31 | 41.839 K $ | 4.13 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.29% | 1.153 M $ | 1191 | 2021/06/30 | 208.041 K $ | 20.80 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.24% | 947.225 K $ | 4314 | 2020/06/30 | 704.000 $ | 0.08 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.24% | 930.605 K $ | 3821 | 2017/09/30 | 281.709 K $ | 37.30 % |
| 2025/09/30 | AON | AON PLC | 0.18% | 707.811 K $ | 1985 | 2021/12/31 | -351.000 $ | -0.05 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.17% | 653.539 K $ | 2340 | 2020/06/30 | 119.592 K $ | 23.31 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.16% | 635.685 K $ | 5638 | 2024/06/30 | 33.650 K $ | 4.59 % |
| 2025/09/30 | RELX | RELX PLC | 0.14% | 548.524 K $ | 11485 | 2021/03/31 | -74.946 K $ | -12.11 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.14% | 539.344 K $ | 5663 | 2015/03/31 | 44.893 K $ | 9.26 % |
| 2025/09/30 | ALLE | ALLEGION PLC | 0.13% | 521.586 K $ | 2941 | 2025/03/31 | 97.064 K $ | 23.06 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.12% | 485.425 K $ | 661 | 2025/06/30 | -1.228 K $ | -0.50 % |
| 2025/09/30 | V | VISA INC | 0.11% | 443.794 K $ | 1300 | 2018/09/30 | -17.771 K $ | -3.85 % |
| 2025/09/30 | HLN | HALEON PLC | 0.11% | 419.572 K $ | 46775 | 2023/12/31 | -64.084 K $ | -13.50 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.10% | 412.388 K $ | 1250 | 2024/12/31 | 43.408 K $ | 19.68 % |
| 2025/09/30 | KMB | KIMBERLY-CLARK CORP | 0.09% | 346.287 K $ | 2785 | 2017/06/30 | -12.823 K $ | -3.55 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.07% | 291.573 K $ | 315 | 2019/12/31 | -21.801 K $ | -6.50 % |
| 2025/09/30 | SU | SUNCOR ENERGY INC NEW | 0.07% | 289.325 K $ | 6920 | 2025/03/31 | 30.171 K $ | 11.64 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.07% | 280.927 K $ | 1540 | 2024/12/31 | 70.993 K $ | 33.82 % |
| 2025/09/30 | CRH | CRH PLC | 0.07% | 263.181 K $ | 2195 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JPLD | J P MORGAN EXCHANGE TRADED F | 0.06% | 253.874 K $ | 4838 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JCPB | J P MORGAN EXCHANGE TRADED F | 0.06% | 223.675 K $ | 4704 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FDS | FACTSET RESH SYS INC | 0.00% | 0.000 $ | 0 | 2021/09/30 | 0.000 $ | 0.00 % |