Martingale Asset Management L P
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0000936944
- Manager Name
- Martingale Asset Management L P
Data Enrichment
99% identified1,101 identified16 unidentified
Holdings
1,117 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
60.3K | All Managers (Combined) | $19.1M | |||
Snap-On Inc(SNAcusip833034101) | 56.6K | All Managers (Combined) | $19.1M | ||
Murphy Usa Inc.(MUSAcusip626755102) | 40.2K | All Managers (Combined) | $18.9M | ||
Oge Energy Corp.(OGEcusip670837103) | 407.9K | All Managers (Combined) | $18.7M | ||
231.6K | All Managers (Combined) | $18.0M | |||
Servicenow, Inc.(NOWcusip81762P102) | 22.3K | All Managers (Combined) | $17.8M | ||
128.3K | All Managers (Combined) | $17.7M | |||
Cigna Group(CIcusip125523100) | 52.3K | All Managers (Combined) | $17.2M | ||
74.6K | All Managers (Combined) | $17.1M | |||
Adobe Inc.(ADBEcusip00724F101) | 43.4K | All Managers (Combined) | $16.7M | ||
Loews Corp(Lcusip540424108) | 177.2K | All Managers (Combined) | $16.3M | ||
709.9K | All Managers (Combined) | $15.6M | |||
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 | All Managers (Combined) | $15.2M | ||
Popular, Inc.(BPOPcusip733174700) | 160.7K | All Managers (Combined) | $14.8M | ||
Chemed Corp(CHEcusip16359R103) | 24.0K | All Managers (Combined) | $14.8M | ||
Royal Gold Inc(RGLDcusip780287108) | 89.6K | YoY +0.02% (+26) | All Managers (Combined) | $14.7M | |
23.9K | All Managers (Combined) | $14.6M | |||
140.6K | All Managers (Combined) | $14.2M | |||
Zoetis Inc.(ZTScusip98978V103) | 85.2K | All Managers (Combined) | $14.0M |