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 • $3.9B total value
Manager:
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LAUREATE EDUCATION, INC.
Shares:174.5K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.9B)
Sylvamo Corp
Shares:53.1K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.9B)
KORN FERRY
Shares:52.2K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.9B)
Enova International, Inc.
Shares:36.6K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.9B)
CIRRUS LOGIC, INC.
Shares:35.4K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.9B)
RESMED INC
Shares:15.7K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.9B)
Phillips Edison & Company, Inc.
Shares:94.9K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.9B)
Bank of N.T. Butterfield & Son Ltd
Shares:87.4K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.9B)
Medtronic plc
Shares:37.8K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.9B)
COMMVAULT SYSTEMS INC
Shares:21.4K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.9B)
Booking Holdings Inc.
Shares:732
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.9B)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:75.5K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.9B)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:14.6K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.9B)
SPIRE INC
Shares:41.8K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.9B)
CME GROUP INC.
Shares:12.2K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.9B)
MERIT MEDICAL SYSTEMS INC
Shares:30.5K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.9B)
Prestige Consumer Healthcare Inc.
Shares:36.9K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.9B)
Broadstone Net Lease, Inc.
Shares:186.0K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.9B)
TELEDYNE TECHNOLOGIES INC
Shares:6.4K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.9B)
Gen Digital Inc.
Shares:118.5K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.9B)