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
Manager:
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Page 5 of 39
CURTISS WRIGHT CORP
Shares:
60291(-3.9%)
Value:
$19.1B(-14.1%)
Snap-on Inc
Shares:
56626(-5.1%)
Value:
$19.1B(-5.8%)
Murphy USA Inc.
Shares:
40158(+2.7%)
Value:
$18.9B(-3.9%)
OGE ENERGY CORP.
Shares:
407897(-3.6%)
Value:
$18.7B(+7.4%)
SEI INVESTMENTS CO
Shares:
231643(+0.4%)
Value:
$18.0B(-5.5%)
ServiceNow, Inc.
Shares:
22316(-24.1%)
Value:
$17.8B(-43.0%)
CARDINAL HEALTH INC
Shares:
128300(-9.4%)
Value:
$17.7B(+5.5%)
Cigna Group
Shares:
52266(-36.9%)
Value:
$17.2B(-24.8%)
BECTON DICKINSON & CO
Shares:
74575(+105.5%)
Value:
$17.1B(+107.5%)
ADOBE INC.
Shares:
43448(+1.9%)
Value:
$16.7B(-12.1%)
LOEWS CORP
Shares:
177186(-17.7%)
Value:
$16.3B(-10.7%)
Albertsons Companies, Inc.
Shares:
709942(-4.6%)
Value:
$15.6B(+6.8%)
Dolby Laboratories, Inc.
Shares:
191331
Value:
$15.4B
Autodesk, Inc.
Shares:
57935(+3.5%)
Value:
$15.2B(-8.3%)
POPULAR, INC.
Shares:
160666(+29.8%)
Value:
$14.8B(+27.4%)
CHEMED CORP
Shares:
24042(-14.5%)
Value:
$14.8B(-0.7%)
ROYAL GOLD INC
Shares:
89611(+1.6%)
Value:
$14.7B(+25.9%)
Parker-Hannifin Corp
Shares:
23946(+1.6%)
Value:
$14.6B(-2.9%)
Encompass Health Corp
Shares:
140639(-10.8%)
Value:
$14.2B(-2.1%)
Zoetis Inc.
Shares:
85193(-0.6%)
Value:
$14.0B(+0.5%)