Latest Martin Investment Management, LLC Stock Portfolio
Martin Investment Management, LLC Performance:
2024 Q3: 2.02%YTD: 7.26%2023: 7.99%
Performance for 2024 Q3 is 2.02%, and YTD is 7.26%, and 2023 is 7.99%.
About Martin Investment Management, LLC and 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 $408.4 Millions as of 30 Sep, 2024.
The top stock holdings of Martin Investment Management, LLC are , CHKP, . The fund has invested 8.5% of it's portfolio in NOVO-NORDISK A S and 7.7% of portfolio in CHECK POINT SOFTWARE TECH LT.
The fund managers got completely rid off PROCTER AND GAMBLE CO (PG) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), STRYKER CORPORATION (SYK) and AMERICAN EXPRESS CO (AXP). Martin Investment Management, LLC opened new stock positions in CBOE GLOBAL MKTS INC and AXON ENTERPRISE INC (AXON). The fund showed a lot of confidence in some stocks as they added substantially to DIAMONDBACK ENERGY INC (FANG), ICON PLC and ADOBE INC (ADBE).
The top stock holdings of Martin Investment Management, LLC are , CHKP, . The fund has invested 8.5% of it's portfolio in NOVO-NORDISK A S and 7.7% of portfolio in CHECK POINT SOFTWARE TECH LT.
The fund managers got completely rid off PROCTER AND GAMBLE CO (PG) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), STRYKER CORPORATION (SYK) and AMERICAN EXPRESS CO (AXP). Martin Investment Management, LLC opened new stock positions in CBOE GLOBAL MKTS INC and AXON ENTERPRISE INC (AXON). The fund showed a lot of confidence in some stocks as they added substantially to DIAMONDBACK ENERGY INC (FANG), ICON PLC and ADOBE INC (ADBE).
Martin Investment Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Martin Investment Management, LLC made a return of 2.02% in the last quarter. In trailing 12 months, it's portfolio return was 11.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| cboe global mkts inc | 8,148,500 |
| axon enterprise inc | 231,768 |
New stocks bought by Martin Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| diamondback energy inc | 21.92 |
| icon plc | 16.89 |
| adobe inc | 10.8 |
| merck & co inc | 6.2 |
| marathon oil corp | 5.87 |
| totalenergies se | 5.3 |
| l3harris technologies inc | 4.29 |
| roper technologies inc | 3.55 |
Additions to existing portfolio by Martin Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| costco whsl corp new | -8.62 |
| stryker corporation | -6.88 |
| american express co | -6.15 |
| taiwan semiconductor mfg ltd | -5.86 |
| accenture plc ireland | -5.22 |
| apple inc | -4.78 |
| alphabet inc | -1.99 |
| relx plc | -1.04 |
Martin Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| procter and gamble co | -6,684,370 |
Martin Investment Management, LLC got rid off the above stocks
Sector Distribution
Martin Investment Management, LLC has about 50.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 50.9 |
| Technology | 13.6 |
| Industrials | 10.2 |
| Financial Services | 7.8 |
| Healthcare | 5.8 |
| Consumer Cyclical | 4.9 |
| Communication Services | 3.5 |
| Energy | 3.1 |
Market Cap. Distribution
Martin Investment Management, LLC has about 49.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 50.9 |
| LARGE-CAP | 26.5 |
| MEGA-CAP | 22.6 |
Stocks belong to which Index?
About 49% of the stocks held by Martin Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51 |
| S&P 500 | 49 |
Martin Investment Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Martin Investment Management, LLC
Martin Investment Management, LLC has 49 stocks in it's portfolio. About 59% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Martin Investment Management, LLC last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.72 | 100,179 | 23,341,800 | reduced | -4.78 | ||
| ACN | accenture plc ireland | 1.87 | 21,585 | 7,629,870 | reduced | -5.22 | ||
| ADBE | adobe inc | 1.52 | 11,970 | 6,197,830 | added | 10.8 | ||
| AME | ametek inc | 1.80 | 42,791 | 7,347,640 | added | 2.33 | ||
| AMZN | amazon com inc | 0.17 | 3,677 | 685,135 | unchanged | 0.00 | ||
| AON | aon plc | 0.15 | 1,767 | 611,364 | reduced | -0.84 | ||
| AXON | axon enterprise inc | 0.06 | 580 | 231,768 | new | |||
| AXP | american express co | 2.73 | 41,100 | 11,146,300 | reduced | -6.15 | ||
| AZO | autozone inc | 1.79 | 2,316 | 7,295,490 | added | 2.16 | ||
| BKNG | booking holdings inc | 2.95 | 2,857 | 12,034,000 | added | 1.28 | ||
| CHKP | check point software tech lt | 7.71 | 163,357 | 31,496,900 | added | 2.01 | ||
| COST | costco whsl corp new | 0.10 | 477 | 422,870 | reduced | -8.62 | ||
| FANG | diamondback energy inc | 1.07 | 25,301 | 4,361,890 | added | 21.92 | ||
| FDS | factset resh sys inc | 0.06 | 575 | 264,414 | unchanged | 0.00 | ||
| GD | general dynamics corp | 2.03 | 27,462 | 8,299,020 | added | 1.7 | ||
| GOOG | alphabet inc | 3.28 | 80,885 | 13,414,800 | added | 0.24 | ||
| GOOG | alphabet inc | 0.19 | 4,669 | 780,618 | reduced | -1.99 | ||
| HLN | haleon plc | 0.10 | 36,830 | 389,661 | unchanged | 0.00 | ||
| IT | gartner inc | 0.27 | 2,171 | 1,100,180 | unchanged | 0.00 | ||
| KMB | kimberly-clark corp | 0.10 | 2,860 | 406,921 | reduced | -0.17 | ||