Top 46 Martin Investment Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 8.27% | 140.1K | $27.6M | new | $145.68(+26.96%) | 2026-03-31 | |
| NVS | NOVARTIS AG | 7.42% | 162.2K | $24.8M | -23.31%(-49.30K) | $87.72(+70.74%) | 2026-03-31 | |
| TM | TOYOTA MOTOR CORP | 6.29% | 101.9K | $21.0M | -9.46%(-10.65K) | $142.18(+33.99%) | 2026-03-31 | |
| AAPL | APPLE INC | 5.86% | 77.2K | $19.6M | -3.81%(-3.06K) | $52.64(+466.51%) | 2026-03-31 | |
| SONY | SONY GROUP CORP | 5.52% | 891.2K | $18.4M | -7.96%(-77.03K) | $16.20(+36.55%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 5.49% | 63.7K | $18.3M | +0.33%(+209) | $48.15(+732.97%) | 2026-03-31 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4.9% | 114.6K | $16.4M | -9.71%(-12.33K) | $113.24(+6.19%) | 2026-03-31 | |
| STN | STANTEC INC | 4.77% | 184.3K | $15.9M | new | $90.38(-19.48%) | 2026-03-31 | |
| FUTU | FUTU HLDGS LTD | 4.56% | 111.5K | $15.2M | new | $150.49(-5.96%) | 2026-03-31 | |
| MA | MASTERCARD INCORPORATED | 4.5% | 30.1K | $15.1M | -3.91%(-1.23K) | $106.91(+358.28%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.02% | +44.38% |
| Top 20 Holdings Unweighted | +13.57% | +46.47% |
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