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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PROCTER & GAMBLE Co
Shares:213.8K
Value:$36.4M
% of Portfolio:0.9% ($36.4M/$3.9B)
ALTRIA GROUP, INC.
Shares:556.3K
Value:$33.4M
% of Portfolio:0.8% ($33.4M/$3.9B)
AMERICAN EXPRESS CO
Shares:122.5K
Value:$33.0M
% of Portfolio:0.8% ($33.0M/$3.9B)
ABBOTT LABORATORIES
Shares:245.4K
Value:$32.6M
% of Portfolio:0.8% ($32.6M/$3.9B)
REPUBLIC SERVICES, INC.
Shares:130.1K
Value:$31.5M
% of Portfolio:0.8% ($31.5M/$3.9B)
INTUIT INC.
Shares:50.6K
Value:$31.0M
% of Portfolio:0.8% ($31.0M/$3.9B)
WASTE MANAGEMENT INC
Shares:133.1K
Value:$30.8M
% of Portfolio:0.8% ($30.8M/$3.9B)
KROGER CO
Shares:446.8K
Value:$30.2M
% of Portfolio:0.8% ($30.2M/$3.9B)
BRISTOL MYERS SQUIBB CO
Shares:483.1K
Value:$29.5M
% of Portfolio:0.7% ($29.5M/$3.9B)
Merck & Co., Inc.
Shares:326.9K
Value:$29.3M
% of Portfolio:0.7% ($29.3M/$3.9B)
ALLSTATE CORP
Shares:138.1K
Value:$28.6M
% of Portfolio:0.7% ($28.6M/$3.9B)
PROGRESSIVE CORP/OH/
Shares:100.5K
Value:$28.4M
% of Portfolio:0.7% ($28.4M/$3.9B)
CHEVRON CORP
Shares:169.9K
Value:$28.4M
% of Portfolio:0.7% ($28.4M/$3.9B)
KIMBERLY CLARK CORP
Shares:191.0K
Value:$27.2M
% of Portfolio:0.7% ($27.2M/$3.9B)
MARKEL GROUP INC.
Shares:14.5K
Value:$27.1M
% of Portfolio:0.7% ($27.1M/$3.9B)
CASEYS GENERAL STORES INC
Shares:62.1K
Value:$26.9M
% of Portfolio:0.7% ($26.9M/$3.9B)
AbbVie Inc.
Shares:126.5K
Value:$26.5M
% of Portfolio:0.7% ($26.5M/$3.9B)
ROPER TECHNOLOGIES INC
Shares:44.1K
Value:$26.0M
% of Portfolio:0.7% ($26.0M/$3.9B)
PEPSICO INC
Shares:172.6K
Value:$25.9M
% of Portfolio:0.7% ($25.9M/$3.9B)
NORTHROP GRUMMAN CORP /DE/
Shares:50.1K
Value:$25.7M
% of Portfolio:0.7% ($25.7M/$3.9B)