Martin Investment Management, LLC logo

Martin Investment Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Martin Investment Management, LLC with $393.5M in long positions as of Q3 2025, 35% allocated to Unknown, and 57% concentrated in top 10 positions.

Portfolio Value
$393.5M
Top 10 Concentration
57%
Top Sector
Unknown (35%)
US Exposure
85%
Market Cap Focus
Large Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 20.20%TechnologyFinancial Services: 13.00%Financial ServicesIndustrials: 9.80%IndustrialsHealthcare: 9.70%HealthcareConsumer Cyclical: 5.60%Consumer CyclicalCommunication Services: 4.60%Energy: 1.90%Consumer Defensive: 0.20%ETF: 0.10%Basic Materials: 0.10%
Technology
20.20%
Financial Services
13.00%
Industrials
9.80%
Healthcare
9.70%
Consumer Cyclical
5.60%
Communication Services
4.60%
Energy
1.90%
Consumer Defensive
0.20%
ETF
0.10%
Basic Materials
0.10%

Industry Breakdown

26 industries across all sectors

Software - Infrastructure: 8.52%Software - InfrastructureFinancial - Credit Services: 7.85%Financial - Credit ServicesConsumer Electronics: 5.62%Consumer ElectronicsMedical - Instruments & Supplies: 4.84%Internet Content & Information: 4.62%Industrial - Machinery: 3.26%Travel Services: 3.15%Information Technology Services: 3.07%Semiconductors: 2.99%Insurance - Diversified: 2.82%Specialty Retail: 2.41%Aerospace & Defense: 2.40%Railroads: 2.21%Financial - Data & Stock Exchanges: 2.13%Medical - Devices: 1.90%Medical - Diagnostics & Research: 1.89%Consulting Services: 1.75%Oil & Gas Midstream: 1.65%Drug Manufacturers - General: 1.05%Oil & Gas Integrated: 0.24%Insurance - Brokers: 0.18%Security & Protection Services: 0.13%ETF: 0.12%Household & Personal Products: 0.09%Discount Stores: 0.07%Construction Materials: 0.07%
Software - Infrastructure
Technology
8.52%
Financial - Credit Services
Financial Services
7.85%
Consumer Electronics
Technology
5.62%
Medical - Instruments & Supplies
Healthcare
4.84%
Internet Content & Information
Communication Services
4.62%
Industrial - Machinery
Industrials
3.26%
Travel Services
Consumer Cyclical
3.15%
Information Technology Services
Technology
3.07%
Semiconductors
Technology
2.99%
Insurance - Diversified
Financial Services
2.82%
Specialty Retail
Consumer Cyclical
2.41%
Aerospace & Defense
Industrials
2.40%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 23.99%Mega Cap (> $200B)Large Cap ($10B - $200B): 38.35%Large Cap ($10B - $200B)Nano Cap (< $50M): 2.40%N/A (ETF or Unknown): 35.26%N/A (ETF or Unknown)
Mega Cap (> $200B)
23.99%
Large Cap ($10B - $200B)
38.35%
Nano Cap (< $50M)
2.40%
N/A (ETF or Unknown)
35.26%

Portfolio Concentration

Top 10 Holdings %
57.01%
Top 20 Holdings %
82.31%
Top 50 Holdings %
99.94%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
84.54%
International
15.46%
Countries
7
Largest Int'l Market
Israel - 6.89%
United States of America
84.54% ($332.7M)
41 holdings
Israel
6.89% ($27.1M)
1 holdings
Switzerland
4.84% ($19.0M)
1 holdings
Ireland
1.84% ($7.3M)
5 holdings
Netherlands
1.64% ($6.5M)
1 holdings
Taiwan
0.17% ($653.5K)
1 holdings
Canada
0.07% ($289.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
24.9 quarters
Avg. Top 20
25.7 quarters
Avg. All Positions
18.8 quarters
Median Holding Period
11 quarters
Persistence Rate
78.43%
Persistent Holdings Weight
92.82%
Persistent Positions
40
Longest Held
Verisk Analytics, Inc. Common Stock logo
Verisk Analytics, Inc. Common StockVRSK - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.09%
Avg. Position Weight
1.96%
Largest Position
NVS
Novartis AGNVS - 7.10%
Largest Ownership Stake
Check Point Software Technologies Ltd logo
Check Point Software Technologies LtdCHKP - 0.12%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
1.91%
Avg. Ownership Stake
0.03%
Largest Position
NVO
Novo-Nordisk A/SNVO - 10.52% (Q2 2024)
Largest Ownership Stake
MSCI, Inc. logo
MSCI, Inc.MSCI - 0.52% (Q2 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.1%
Value Traded
$4.39M
Positions Added
4
Positions Exited
1

Historical (Since Q2 2013)

Avg. Turnover Ratio
7.8%
Avg. Positions Added
3
Avg. Positions Exited
2
Highest Turnover
38.2%
Q4 2019

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