Long-term investor
Martin Investment Management, LLC @martininvestmentmanageme
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001511888).
Record
- Tracked since 2025-06-30 (434 days), 59 trades recorded
- Returns: week n/a · month n/a · 90 days -0.2% · 6 months -4.3% · 1 year -2.3% · all -2.3%
- Max drawdown -6.7% · Sharpe -0.92 · win rate 36% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVS · 8.2% · long · since 2025-06-30
- G0593M107 · 8.0% · long · since 2026-03-31
- AAPL · 6.5% · long · since 2025-06-30
- GOOGL · 6.0% · long · since 2025-06-30
- SONY · 5.8% · long · since 2025-06-30
- TM · 5.6% · long · since 2025-06-30
- D18190898 · 5.2% · long · since 2025-12-31
- MA · 5.1% · long · since 2025-06-30
- STN · 4.1% · long · since 2026-03-31
- AXP · 3.5% · long · since 2025-06-30
- WAB · 3.5% · long · since 2025-06-30
- BKNG · 3.2% · long · since 2025-06-30