Martingale Asset Management L P

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,117 positions • $3,928,915.84K total value

1,117 positions

Manager:

SEC FilingSEC DataHachi Filing

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LAUREATE EDUCATION, INC.

LAUR|518613203

174495(+32.0%)

Value:

$3.6B(+47.6%)

Sylvamo Corp

SLVM|871332102

53062(+3.9%)

Value:

$3.6B(-11.8%)

KORN FERRY

KFY|500643200

52161(-4.2%)

Value:

$3.5B(-3.6%)

Enova International, Inc.

ENVA|29357K103

36628(+91.6%)

Value:

$3.5B(+93.0%)

CIRRUS LOGIC, INC.

CRUS|172755100

35353(-4.8%)

Value:

$3.5B(-4.7%)

RESMED INC

RMD|761152107

15678(+77.6%)

Value:

$3.5B(+73.8%)

Phillips Edison & Company, Inc.

PECO|71844V201

94937(+43.5%)

Value:

$3.5B(+39.8%)

Bank of N.T. Butterfield & Son Ltd

NTB|G0772R208

87412(-8.9%)

Value:

$3.4B(-3.0%)

Medtronic plc

MDT|G5960L103

37762(+674.9%)

Value:

$3.4B(+771.7%)

COMMVAULT SYSTEMS INC

CVLT|204166102

21400(-6.3%)

Value:

$3.4B(-2.0%)

Booking Holdings Inc.

BKNG|09857L108

732(+219.7%)

Value:

$3.4B(+196.4%)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

75489(+15.5%)

Value:

$3.4B(+18.1%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

14553(+0.2%)

Value:

$3.3B(-5.7%)

SPIRE INC

SR|84857L101

41828(+4.1%)

Value:

$3.3B(+20.1%)

CME GROUP INC.

CME|12572Q105

12214(+1.7%)

Value:

$3.2B(+16.2%)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

30473(+0.0%)

Value:

$3.2B(+9.3%)

Prestige Consumer Healthcare Inc.

PBH|74112D101

36902(-0.2%)

Value:

$3.2B(+9.8%)

Broadstone Net Lease, Inc.

BNL|11135E203

186014

Value:

$3.2B

TELEDYNE TECHNOLOGIES INC

TDY|879360105

6351(+3.0%)

Value:

$3.2B(+10.4%)

Gen Digital Inc.

GEN|668771108

118520(-0.8%)

Value:

$3.1B(-3.8%)

Instrument	Shares		Other Manager	Value
Laureate Education, Inc.(LAURcusip518613203)	174.5K	QoQ +32.02% (+42.3K) YoY +43.80% (+53.2K)	All Managers (Combined)	$3.6M	QoQ +47.61% (+$1.2M) YoY +101.84% (+$1.8M)
Sylvamo Corp(SLVMcusip871332102)	53.1K	QoQ +3.93% (-2.0K) YoY +1071.34% (+48.5K)	All Managers (Combined)	$3.6M	QoQ -11.77% (-$475.2K) YoY +1172.46% (+$3.3M)
Korn Ferry(KFYcusip500643200)	52.2K	QoQ -4.19% (-2.3K) YoY -11.59% (-6.8K)	All Managers (Combined)	$3.5M	QoQ -3.65% (-$134.2K) YoY -8.80% (-$341.8K)
Enova International, Inc.(ENVAcusip29357K103)	36.6K	QoQ +91.62% (+17.5K) YoY +18.07% (+5.6K)	All Managers (Combined)	$3.5M	QoQ +92.98% (+$1.7M) YoY +81.46% (+$1.6M)
Cirrus Logic, Inc.(CRUScusip172755100)	35.4K	QoQ -4.78% (-1.8K) YoY -32.28% (-16.9K)	All Managers (Combined)	$3.5M	QoQ -4.71% (-$174.2K) YoY -27.08% (-$1.3M)
Resmed Inc(RMDcusip761152107)	15.7K	QoQ +77.61% (+6.9K) YoY NEW(+15.7K)	All Managers (Combined)	$3.5M	QoQ +73.85% (+$1.5M) YoY NEW(+$3.5M)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	94.9K	QoQ +43.49% (+28.8K) YoY NEW(+94.9K)	All Managers (Combined)	$3.5M	QoQ +39.78% (+$985.9K) YoY NEW(+$3.5M)
Bank Of N.T. Butterfield & Son Ltd(NTBcusipG0772R208)	87.4K	QoQ -8.94% (-8.6K) YoY NEW(+87.4K)	All Managers (Combined)	$3.4M	QoQ -3.04% (-$106.8K) YoY NEW(+$3.4M)
Medtronic Plc(MDTcusipG5960L103)	37.8K	QoQ +674.92% (+32.9K) YoY +673.49% (+32.9K)	All Managers (Combined)	$3.4M	QoQ +771.73% (+$3.0M) YoY +697.54% (+$3.0M)
Commvault Systems Inc(CVLTcusip204166102)	21.4K	QoQ -6.25% (-1.4K) YoY -49.88% (-21.3K)	All Managers (Combined)	$3.4M	QoQ -1.99% (-$68.8K) YoY -22.04% (-$954.9K)
Booking Holdings Inc.(BKNGcusip09857L108)	732	QoQ +219.65% (+503) YoY -56.89% (-966)	All Managers (Combined)	$3.4M	QoQ +196.39% (+$2.2M) YoY -45.25% (-$2.8M)
Portland General Electric Co /Or/(PORcusip736508847)	75.5K	QoQ +15.50% (+10.1K) YoY NEW(+75.5K)	All Managers (Combined)	$3.4M	QoQ +18.10% (+$516.1K) YoY NEW(+$3.4M)
Applied Industrial Technologies Inc(AITcusip03820C105)	14.6K	QoQ +0.19% (-29) YoY -17.89% (-3.2K)	All Managers (Combined)	$3.3M	QoQ -5.71% (-$198.7K) YoY -6.34% (-$222.2K)
Spire Inc(SRcusip84857L101)	41.8K	QoQ +4.10% (+1.7K) YoY NEW(+41.8K)	All Managers (Combined)	$3.3M	QoQ +20.10% (+$547.8K) YoY NEW(+$3.3M)
Cme Group Inc.(CMEcusip12572Q105)	12.2K	QoQ +1.74% (+210) YoY -28.24% (-4.8K)	All Managers (Combined)	$3.2M	QoQ +16.23% (+$452.6K) YoY -11.57% (-$424.2K)
Merit Medical Systems Inc(MMSIcusip589889104)	30.5K	QoQ 0.00% (+0) YoY -0.50% (-155)	All Managers (Combined)	$3.2M	QoQ +9.29% (+$274.0K) YoY +38.84% (-$901.2K)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	36.9K	QoQ -0.21% (-80) YoY +0.17% (+65)	All Managers (Combined)	$3.2M	QoQ +9.85% (-$284.5K) YoY +18.69% (+$499.6K)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	186.0K	QoQ NEW(+186.0K) YoY NEW(+186.0K)	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Teledyne Technologies Inc(TDYcusip879360105)	6.4K	QoQ +2.95% (+182) YoY NEW(+6.4K)	All Managers (Combined)	$3.2M	QoQ +10.39% (+$297.7K) YoY NEW(+$3.2M)
Gen Digital Inc.(GENcusip668771108)	118.5K	QoQ -0.75% (-903) YoY NEW(+118.5K)	All Managers (Combined)	$3.1M	QoQ -3.80% (-$124.3K) YoY NEW(+$3.1M)