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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HOME DEPOT, INC.

HD|437076102

59503(+5.1%)

Value:

$21.8B(-1.0%)

ORACLE CORP

ORCL|68389X105

151883(-23.0%)

Value:

$21.2B(-35.4%)

COLGATE PALMOLIVE CO

CL|194162103

226261(-7.1%)

Value:

$21.2B(-4.2%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

106357(-6.5%)

Value:

$20.9B(-13.8%)

AMGEN INC

AMGN|031162100

66896(-10.0%)

Value:

$20.8B(+7.6%)

CONSOLIDATED EDISON INC

ED|209115104

186502(-6.9%)

Value:

$20.6B(+15.4%)

NORTHERN TRUST CORP

NTRS|665859104

208592(+4.9%)

Value:

$20.6B(+1.0%)

ELECTRONIC ARTS INC.

EA|285512109

141731(-29.5%)

Value:

$20.5B(-30.3%)

Zoom Communications, Inc.

ZM|98980L101

277427(-13.1%)

Value:

$20.5B(-21.4%)

Cboe Global Markets, Inc.

CBOE|12503M108

90346(-4.5%)

Value:

$20.4B(+10.6%)

GENERAL DYNAMICS CORP

GD|369550108

74565(-6.4%)

Value:

$20.3B(-3.2%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

83247(-3.9%)

Value:

$20.3B(+10.4%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

41847(-18.3%)

Value:

$20.3B(-1.6%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

185210(-3.8%)

Value:

$20.2B(+14.0%)

ENTERGY CORP /DE/

ETR|29364G103

233690(-9.8%)

Value:

$20.0B(+1.6%)

CONOCOPHILLIPS

COP|20825C104

187801(+569.5%)

Value:

$19.7B(+609.0%)

Texas Roadhouse, Inc.

TXRH|882681109

118253(+16.2%)

Value:

$19.7B(+7.3%)

NETFLIX INC

NFLX|64110L106

21045(+399.1%)

Value:

$19.6B(+422.1%)

EVEREST GROUP, LTD.

EG|G3223R108

53047(-3.5%)

Value:

$19.3B(-3.3%)

Salesforce, Inc.

CRM|79466L302

71285(+2.8%)

Value:

$19.1B(-17.5%)

Instrument	Shares		Other Manager	Value
Home Depot, Inc.(HDcusip437076102)	59.5K	QoQ +5.10% (-2.9K) YoY -28.02% (-23.2K)	All Managers (Combined)	$21.8M	QoQ -0.97% (-$215.4K) YoY -31.23% (-$9.9M)
Oracle Corp(ORCLcusip68389X105)	151.9K	QoQ -22.97% (-45.3K) YoY -49.65% (-149.8K)	All Managers (Combined)	$21.2M	QoQ -35.37% (-$11.6M) YoY -43.96% (-$16.7M)
Colgate Palmolive Co(CLcusip194162103)	226.3K	QoQ -7.09% (-17.3K) YoY -41.14% (-158.2K)	All Managers (Combined)	$21.2M	QoQ -4.23% (-$938.5K) YoY -38.76% (-$13.4M)
Reinsurance Group Of America Inc(RGAcusip759351604)	106.4K	QoQ -6.47% (-7.4K) YoY -21.75% (-29.6K)	All Managers (Combined)	$20.9M	QoQ -13.79% (-$3.4M) YoY -20.12% (-$5.3M)
Amgen Inc(AMGNcusip031162100)	66.9K	QoQ -10.00% (-7.4K) YoY -32.28% (-31.9K)	All Managers (Combined)	$20.8M	QoQ +7.57% (-$1.5M) YoY -25.79% (-$7.2M)
Consolidated Edison Inc(EDcusip209115104)	186.5K	QoQ -6.87% (-13.8K) YoY +2.22% (+4.1K)	All Managers (Combined)	$20.6M	QoQ +15.42% (-$2.8M) YoY +24.49% (+$4.1M)
Northern Trust Corp(NTRScusip665859104)	208.6K	QoQ +4.92% (+9.8K) YoY +2160.42% (+199.4K)	All Managers (Combined)	$20.6M	QoQ +0.98% (+$199.9K) YoY +2407.76% (+$19.8M)
Electronic Arts Inc.(EAcusip285512109)	141.7K	QoQ -29.47% (-59.2K) YoY -45.60% (-118.8K)	All Managers (Combined)	$20.5M	QoQ -30.33% (-$8.9M) YoY -40.75% (-$14.1M)
Zoom Communications, Inc.(ZMcusip98980L101)	277.4K	QoQ -13.07% (-41.7K) YoY +61.83% (+106.0K)	All Managers (Combined)	$20.5M	QoQ -21.42% (-$5.6M) YoY +82.63% (+$9.3M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	90.3K	QoQ -4.46% (-4.2K) YoY -38.62% (-56.9K)	All Managers (Combined)	$20.4M	QoQ +10.63% (-$2.0M) YoY -24.40% (-$6.6M)
General Dynamics Corp(GDcusip369550108)	74.6K	QoQ -6.42% (-5.1K) YoY -29.07% (-30.6K)	All Managers (Combined)	$20.3M	QoQ -3.19% (-$671.0K) YoY -31.55% (-$9.4M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	83.2K	QoQ -3.93% (-3.4K) YoY -26.67% (-30.3K)	All Managers (Combined)	$20.3M	QoQ +10.36% (-$1.9M) YoY -13.13% (-$3.1M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	41.8K	QoQ -18.27% (-9.4K) YoY -40.20% (-28.1K)	All Managers (Combined)	$20.3M	QoQ -1.61% (-$332.8K) YoY -30.65% (-$9.0M)
American Electric Power Co Inc(AEPcusip025537101)	185.2K	QoQ -3.80% (-7.3K) YoY +3769.82% (+180.4K)	All Managers (Combined)	$20.2M	QoQ +13.96% (-$2.5M) YoY +4811.21% (+$19.8M)
Entergy Corp /De/(ETRcusip29364G103)	233.7K	QoQ -9.85% (-25.6K) YoY +16.50% (-33.1K)	All Managers (Combined)	$20.0M	QoQ +1.63% (-$321.8K) YoY -5.75% (-$1.2M)
Conocophillips(COPcusip20825C104)	187.8K	QoQ +569.47% (+159.7K) YoY +347.39% (+145.8K)	All Managers (Combined)	$19.7M	QoQ +608.96% (+$16.9M) YoY +269.14% (+$14.4M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	118.3K	QoQ +16.20% (+16.5K) YoY +38.02% (+32.6K)	All Managers (Combined)	$19.7M	QoQ +7.31% (+$1.3M) YoY +48.89% (+$6.5M)
Netflix Inc(NFLXcusip64110L106)	21.0K	QoQ +399.05% (+16.8K) YoY +2017.20% (+20.1K)	All Managers (Combined)	$19.6M	QoQ +422.12% (+$15.9M) YoY +3150.87% (+$19.0M)
Everest Group, Ltd.(EGcusipG3223R108)	53.0K	QoQ -3.49% (-1.9K) YoY -25.31% (-18.0K)	All Managers (Combined)	$19.3M	QoQ -3.26% (-$650.1K) YoY -31.73% (-$9.0M)
Salesforce, Inc.(CRMcusip79466L302)	71.3K	QoQ +2.77% (-1.9K) YoY -53.03% (-80.5K)	All Managers (Combined)	$19.1M	QoQ -17.50% (-$4.1M) YoY -58.15% (-$26.6M)