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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EMCOR Group, Inc.

EME|29084Q100

37627(-30.0%)

Value:

$13.9B(-43.0%)

03073E105

48682(-23.7%)

Value:

$13.5B(-5.5%)

PFIZER INC

PFE|717081103

525188(+313.1%)

Value:

$13.3B(+294.6%)

PPL Corp

PPL|69351T106

356828(+67.6%)

Value:

$12.9B(+86.4%)

PILGRIMS PRIDE CORP

PPC|72147K108

231962(+1.1%)

Value:

$12.6B(+21.4%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

49751(-56.4%)

Value:

$12.4B(-50.7%)

F5, INC.

FFIV|315616102

46200(-48.7%)

Value:

$12.3B(-45.7%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

147400(-17.2%)

Value:

$12.1B(-19.4%)

Interactive Brokers Group, Inc.

IBKR|45841N107

72432(-10.4%)

Value:

$12.0B(-16.0%)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

49620(-34.4%)

Value:

$11.9B(-36.7%)

NEWMARKET CORP

NEU|651587107

20393(-6.2%)

Value:

$11.6B(+0.5%)

NVIDIA CORP

NVDA|67066G104

103442(+2.3%)

Value:

$11.2B(-17.5%)

Coca-Cola Consolidated, Inc.

COKE|191098102

8169(+5.9%)

Value:

$11.0B(+13.4%)

TEXTRON INC

TXT|883203101

148655(-24.1%)

Value:

$10.7B(-28.3%)

FTI CONSULTING, INC

FCN|302941109

65026(+61.0%)

Value:

$10.7B(+38.2%)

XCEL ENERGY INC

XEL|98389B100

136343(+4.3%)

Value:

$9.7B(+9.4%)

MSA Safety Inc

MSA|553498106

63618(+85.8%)

Value:

$9.3B(+64.4%)

SYSCO CORP

SYY|871829107

122772(+18.6%)

Value:

$9.2B(+16.4%)

COCA COLA CO

KO|191216100

126998(-17.6%)

Value:

$9.1B(-5.2%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

18587(+39.0%)

Value:

$9.0B(+26.4%)

Instrument	Shares		Other Manager	Value
Emcor Group, Inc.(EMEcusip29084Q100)	37.6K	QoQ -30.01% (-16.1K) YoY -48.38% (-35.3K)	All Managers (Combined)	$13.9M	QoQ -43.01% (-$10.5M) YoY -45.51% (-$11.6M)
(cusip03073E105)✕	48.7K	QoQ -23.67% (-15.1K) YoY -47.41% (-43.9K)	All Managers (Combined)	$13.5M	QoQ -5.53% (-$793.0K) YoY -39.81% (-$9.0M)
Pfizer Inc(PFEcusip717081103)	525.2K	QoQ +313.11% (+398.1K) YoY +2035.77% (+500.6K)	All Managers (Combined)	$13.3M	QoQ +294.58% (+$9.9M) YoY +1850.29% (+$12.6M)
Ppl Corp(PPLcusip69351T106)	356.8K	QoQ +67.56% (+143.9K) YoY +280.09% (+262.9K)	All Managers (Combined)	$12.9M	QoQ +86.40% (+$6.0M) YoY +398.55% (+$10.3M)
Pilgrims Pride Corp(PPCcusip72147K108)	232.0K	QoQ +1.11% (+2.5K) YoY +206.80% (+156.4K)	All Managers (Combined)	$12.6M	QoQ +21.42% (+$2.2M) YoY +387.29% (+$10.0M)
International Business Machines Corp(IBMcusip459200101)	49.8K	QoQ -56.44% (-64.5K) YoY -72.12% (-128.7K)	All Managers (Combined)	$12.4M	QoQ -50.73% (-$12.7M) YoY -63.70% (-$21.7M)
F5, Inc.(FFIVcusip315616102)	46.2K	QoQ -48.68% (-43.8K) YoY -58.15% (-64.2K)	All Managers (Combined)	$12.3M	QoQ -45.66% (-$10.3M) YoY -41.23% (-$8.6M)
Public Service Enterprise Group Inc(PEGcusip744573106)	147.4K	QoQ -17.24% (-30.7K) YoY -58.98% (-212.0K)	All Managers (Combined)	$12.1M	QoQ -19.38% (-$2.9M) YoY -49.45% (-$11.9M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	72.4K	QoQ -10.41% (-8.4K) YoY +74.12% (+30.8K)	All Managers (Combined)	$12.0M	QoQ -16.03% (-$2.3M) YoY +158.11% (+$7.3M)
Renaissancere Holdings Ltd(RNRcusipG7496G103)	49.6K	QoQ -34.40% (-26.0K) YoY -47.47% (-44.8K)	All Managers (Combined)	$11.9M	QoQ -36.72% (-$6.9M) YoY -46.36% (-$10.3M)
Newmarket Corp(NEUcusip651587107)	20.4K	QoQ -6.24% (-1.4K) YoY -26.89% (-7.5K)	All Managers (Combined)	$11.6M	QoQ +0.51% (-$58.9K) YoY -34.74% (-$6.2M)
Nvidia Corp(NVDAcusip67066G104)	103.4K	QoQ +2.25% (-2.3K) YoY +1045.28% (+94.4K)	All Managers (Combined)	$11.2M	QoQ -17.47% (-$2.4M) YoY +37.37% (+$3.1M)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	8.2K	QoQ +5.87% (+453) YoY +177.00% (+5.2K)	All Managers (Combined)	$11.0M	QoQ +13.43% (+$1.3M) YoY +341.82% (+$8.5M)
Textron Inc(TXTcusip883203101)	148.7K	QoQ -24.13% (-47.3K) YoY -54.99% (-181.6K)	All Managers (Combined)	$10.7M	QoQ -28.34% (-$4.2M) YoY -66.10% (-$20.9M)
Fti Consulting, Inc(FCNcusip302941109)	65.0K	QoQ +61.01% (+24.6K) YoY +4972.23% (+63.7K)	All Managers (Combined)	$10.7M	QoQ +38.23% (+$3.0M) YoY +3857.62% (+$10.4M)
Xcel Energy Inc(XELcusip98389B100)	136.3K	QoQ +4.33% (+5.7K) YoY -51.88% (-147.0K)	All Managers (Combined)	$9.7M	QoQ +9.39% (+$828.6K) YoY -36.63% (-$5.6M)
Msa Safety Inc(MSAcusip553498106)	63.6K	QoQ +85.78% (+29.4K) YoY +1348.49% (+59.2K)	All Managers (Combined)	$9.3M	QoQ +64.40% (+$3.7M) YoY +997.57% (+$8.5M)
Sysco Corp(SYYcusip871829107)	122.8K	QoQ +18.58% (+19.2K) YoY +1.76% (-2.1K)	All Managers (Combined)	$9.2M	QoQ +16.38% (+$1.3M) YoY -5.92% (-$580.7K)
Coca Cola Co(KOcusip191216100)	127.0K	QoQ -17.61% (-27.2K) YoY -80.69% (-530.8K)	All Managers (Combined)	$9.1M	QoQ -5.22% (-$501.7K) YoY -77.40% (-$31.2M)
Ameriprise Financial Inc(AMPcusip03076C106)	18.6K	QoQ +38.97% (+5.2K) YoY +319.47% (+14.2K)	All Managers (Combined)	$9.0M	QoQ +26.36% (+$1.9M) YoY +363.17% (+$7.1M)