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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CURTISS WRIGHT CORP

CW|231561101

60291(-3.9%)

Value:

$19.1B(-14.1%)

Snap-on Inc

SNA|833034101

56626(-5.1%)

Value:

$19.1B(-5.8%)

Murphy USA Inc.

MUSA|626755102

40158(+2.7%)

Value:

$18.9B(-3.9%)

OGE ENERGY CORP.

OGE|670837103

407897(-3.6%)

Value:

$18.7B(+7.4%)

SEI INVESTMENTS CO

SEIC|784117103

231643(+0.4%)

Value:

$18.0B(-5.5%)

ServiceNow, Inc.

NOW|81762P102

22316(-24.1%)

Value:

$17.8B(-43.0%)

CARDINAL HEALTH INC

CAH|14149Y108

128300(-9.4%)

Value:

$17.7B(+5.5%)

Cigna Group

CI|125523100

52266(-36.9%)

Value:

$17.2B(-24.8%)

BECTON DICKINSON & CO

BDX|075887109

74575(+105.5%)

Value:

$17.1B(+107.5%)

ADOBE INC.

ADBE|00724F101

43448(+1.9%)

Value:

$16.7B(-12.1%)

LOEWS CORP

L|540424108

177186(-17.7%)

Value:

$16.3B(-10.7%)

Albertsons Companies, Inc.

ACI|013091103

709942(-4.6%)

Value:

$15.6B(+6.8%)

Dolby Laboratories, Inc.

DLB|25659T107

191331

Value:

$15.4B

Autodesk, Inc.

ADSK|052769106

57935(+3.5%)

Value:

$15.2B(-8.3%)

POPULAR, INC.

BPOP|733174700

160666(+29.8%)

Value:

$14.8B(+27.4%)

CHEMED CORP

CHE|16359R103

24042(-14.5%)

Value:

$14.8B(-0.7%)

ROYAL GOLD INC

RGLD|780287108

89611(+1.6%)

Value:

$14.7B(+25.9%)

Parker-Hannifin Corp

PH|701094104

23946(+1.6%)

Value:

$14.6B(-2.9%)

Encompass Health Corp

EHC|29261A100

140639(-10.8%)

Value:

$14.2B(-2.1%)

Zoetis Inc.

ZTS|98978V103

85193(-0.6%)

Value:

$14.0B(+0.5%)

Instrument	Shares		Other Manager	Value
Curtiss Wright Corp(CWcusip231561101)	60.3K	QoQ -3.92% (-2.5K) YoY -29.16% (-24.8K)	All Managers (Combined)	$19.1M	QoQ -14.10% (-$3.1M) YoY -12.18% (-$2.7M)
Snap-On Inc(SNAcusip833034101)	56.6K	QoQ -5.10% (-3.0K) YoY -36.27% (-32.2K)	All Managers (Combined)	$19.1M	QoQ -5.79% (-$1.2M) YoY -27.50% (-$7.2M)
Murphy Usa Inc.(MUSAcusip626755102)	40.2K	QoQ +2.68% (-1.0K) YoY -40.92% (-27.8K)	All Managers (Combined)	$18.9M	QoQ -3.85% (-$756.3K) YoY -33.78% (-$9.6M)
Oge Energy Corp.(OGEcusip670837103)	407.9K	QoQ -3.59% (-15.2K) YoY -24.52% (-132.5K)	All Managers (Combined)	$18.7M	QoQ +7.40% (-$1.3M) YoY +1.13% (-$210.2K)
Sei Investments Co(SEICcusip784117103)	231.6K	QoQ +0.42% (-972) YoY +138.52% (+134.5K)	All Managers (Combined)	$18.0M	QoQ -5.48% (-$1.0M) YoY +157.53% (+$11.0M)
Servicenow, Inc.(NOWcusip81762P102)	22.3K	QoQ -24.14% (-7.1K) YoY -48.51% (-21.0K)	All Managers (Combined)	$17.8M	QoQ -43.03% (-$13.4M) YoY -46.23% (-$15.3M)
Cardinal Health Inc(CAHcusip14149Y108)	128.3K	QoQ -9.44% (-13.4K) YoY -49.10% (-123.8K)	All Managers (Combined)	$17.7M	QoQ +5.48% (-$918.7K) YoY -37.33% (-$10.5M)
Cigna Group(CIcusip125523100)	52.3K	QoQ -36.90% (-30.6K) YoY -43.82% (-40.8K)	All Managers (Combined)	$17.2M	QoQ -24.82% (-$5.7M) YoY -49.11% (-$16.6M)
Becton Dickinson & Co(BDXcusip075887109)	74.6K	QoQ +105.53% (+38.3K) YoY +285.71% (+55.2K)	All Managers (Combined)	$17.1M	QoQ +107.52% (+$8.9M) YoY +257.05% (+$12.3M)
Adobe Inc.(ADBEcusip00724F101)	43.4K	QoQ +1.89% (-810) YoY -45.55% (-36.4K)	All Managers (Combined)	$16.7M	QoQ -12.11% (-$2.3M) YoY -58.61% (-$23.6M)
Loews Corp(Lcusip540424108)	177.2K	QoQ -17.73% (-38.2K) YoY -55.52% (-221.2K)	All Managers (Combined)	$16.3M	QoQ -10.72% (-$2.0M) YoY -47.78% (-$14.9M)
Albertsons Companies, Inc.(ACIcusip013091103)	709.9K	QoQ -4.57% (-34.0K) YoY +33.09% (+176.5K)	All Managers (Combined)	$15.6M	QoQ +6.84% (-$1.0M) YoY +36.50% (+$4.2M)
Dolby Laboratories, Inc.(DLBcusip25659T107)	191.3K	QoQ NEW(+191.3K) YoY NEW(+191.3K)	All Managers (Combined)	$15.4M	QoQ NEW(+$15.4M) YoY NEW(+$15.4M)
Autodesk, Inc.(ADSKcusip052769106)	57.9K	QoQ +3.50% (-2.0K) YoY -52.54% (-64.1K)	All Managers (Combined)	$15.2M	QoQ -8.32% (-$1.4M) YoY -52.28% (-$16.6M)
Popular, Inc.(BPOPcusip733174700)	160.7K	QoQ +29.76% (+36.9K) YoY +199.82% (+107.1K)	All Managers (Combined)	$14.8M	QoQ +27.43% (+$3.2M) YoY +214.39% (+$10.1M)
Chemed Corp(CHEcusip16359R103)	24.0K	QoQ -14.53% (-4.1K) YoY -38.45% (-15.0K)	All Managers (Combined)	$14.8M	QoQ -0.74% (-$110.8K) YoY -41.00% (-$10.3M)
Royal Gold Inc(RGLDcusip780287108)	89.6K	QoQ +1.56% (+1.4K) YoY +0.02% (+26)	All Managers (Combined)	$14.7M	QoQ +25.95% (+$3.0M) YoY +34.27% (+$3.7M)
Parker-Hannifin Corp(PHcusip701094104)	23.9K	QoQ +1.55% (-366) YoY +29.76% (+5.5K)	All Managers (Combined)	$14.6M	QoQ -2.94% (-$442.0K) YoY +41.91% (+$4.3M)
Encompass Health Corp(EHCcusip29261A100)	140.6K	QoQ -10.75% (-16.9K) YoY -20.55% (-36.4K)	All Managers (Combined)	$14.2M	QoQ -2.12% (-$309.1K) YoY -2.56% (-$375.2K)
Zoetis Inc.(ZTScusip98978V103)	85.2K	QoQ -0.59% (-510) YoY -48.45% (-80.1K)	All Managers (Combined)	$14.0M	QoQ +0.45% (-$63.4K) YoY -49.83% (-$13.9M)