Martingale Asset Management L P

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,117
Total Value
3928915840
Accession Number
0000936944-25-000005
Form Type
13F-HR
CIK
0000936944
Manager Name
Martingale Asset Management L P
Data Enrichment
99% identified
1,101 identified16 unidentified

Holdings

1,117 positions
Manager:
SEC
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Page 1 of 39
BERKSHIRE HATHAWAY INC
BRK-B|084670702
Shares:
101921(-9.7%)
Value:
$54.3B(+6.1%)
MICROSOFT CORP
MSFT|594918104
Shares:
127828(-0.8%)
Value:
$48.0B(-11.6%)
AT&T INC.
T|00206R102
Shares:
1658074(-11.6%)
Value:
$46.9B(+9.8%)
AMAZON COM INC
AMZN|023135106
Shares:
240634(-5.8%)
Value:
$45.8B(-18.3%)
Apple Inc.
AAPL|037833100
Shares:
203651(-6.7%)
Value:
$45.2B(-17.2%)
Alphabet Inc.
GOOGL|02079K305
Shares:
291126(-8.0%)
Value:
$45.0B(-24.8%)
VISA INC.
V|92826C839
Shares:
125781(-8.4%)
Value:
$44.1B(+1.5%)
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
178575(-10.9%)
Value:
$43.8B(-8.9%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
365629(-2.6%)
Value:
$43.5B(+7.7%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
256191(-7.0%)
Value:
$42.5B(+6.7%)
Meta Platforms, Inc.
META|30303M102
Shares:
72713(-3.0%)
Value:
$41.9B(-4.5%)
VERIZON COMMUNICATIONS INC
VZ|92343V104
Shares:
906656(-4.5%)
Value:
$41.1B(+8.3%)
Walmart Inc.
WMT|931142103
Shares:
467017(-5.4%)
Value:
$41.0B(-8.1%)
Philip Morris International Inc.
PM|718172109
Shares:
258031(-13.0%)
Value:
$41.0B(+14.7%)
ELI LILLY & Co
LLY|532457108
Shares:
49041(+3.8%)
Value:
$40.5B(+11.1%)
T-Mobile US, Inc.
TMUS|872590104
Shares:
150832(-12.0%)
Value:
$40.2B(+6.3%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
42214(-4.5%)
Value:
$39.9B(-1.4%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
643949(-8.6%)
Value:
$39.7B(-4.7%)
Mastercard Inc
MA|57636Q104
Shares:
70342(-8.4%)
Value:
$38.6B(-4.7%)
UNITEDHEALTH GROUP INC
UNH|91324P102
Shares:
72374(-10.2%)
Value:
$37.9B(-7.0%)