Martingale Asset Management L P

Filing Details

13F-HR2025-03-31
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
Manager Name
Martingale Asset Management L P
Data Enrichment
99% identified
1,101 identified16 unidentified

Holdings

1,117 positions
Manager:
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Page 10 of 39
LAUREATE EDUCATION, INC.
Shares:
174495(+32.0%)
Value:
$3.6B(+47.6%)
Sylvamo Corp
Shares:
53062(+3.9%)
Value:
$3.6B(-11.8%)
KORN FERRY
Shares:
52161(-4.2%)
Value:
$3.5B(-3.6%)
Enova International, Inc.
Shares:
36628(+91.6%)
Value:
$3.5B(+93.0%)
CIRRUS LOGIC, INC.
Shares:
35353(-4.8%)
Value:
$3.5B(-4.7%)
RESMED INC
Shares:
15678(+77.6%)
Value:
$3.5B(+73.8%)
Phillips Edison & Company, Inc.
Shares:
94937(+43.5%)
Value:
$3.5B(+39.8%)
Bank of N.T. Butterfield & Son Ltd
Shares:
87412(-8.9%)
Value:
$3.4B(-3.0%)
Medtronic plc
Shares:
37762(+674.9%)
Value:
$3.4B(+771.7%)
COMMVAULT SYSTEMS INC
Shares:
21400(-6.3%)
Value:
$3.4B(-2.0%)
Booking Holdings Inc.
Shares:
732(+219.7%)
Value:
$3.4B(+196.4%)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:
75489(+15.5%)
Value:
$3.4B(+18.1%)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:
14553(+0.2%)
Value:
$3.3B(-5.7%)
SPIRE INC
Shares:
41828(+4.1%)
Value:
$3.3B(+20.1%)
CME GROUP INC.
Shares:
12214(+1.7%)
Value:
$3.2B(+16.2%)
MERIT MEDICAL SYSTEMS INC
Shares:
30473(+0.0%)
Value:
$3.2B(+9.3%)
Prestige Consumer Healthcare Inc.
Shares:
36902(-0.2%)
Value:
$3.2B(+9.8%)
Broadstone Net Lease, Inc.
Shares:
186014
Value:
$3.2B
TELEDYNE TECHNOLOGIES INC
Shares:
6351(+3.0%)
Value:
$3.2B(+10.4%)
Gen Digital Inc.
Shares:
118520(-0.8%)
Value:
$3.1B(-3.8%)