Martingale Asset Management L P

Filing Details

13F-HR • 2025-03-31
SEC
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

1,117 positions
Manager:
SEC
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Page 7 of 39
AXIS CAPITAL HOLDINGS LTD
AXS|G0692U109
Shares:
89430(-19.1%)
Value:
$9.0B(-8.5%)
JABIL INC
JBL|466313103
Shares:
65150(+206.3%)
Value:
$8.9B(+189.6%)
Leidos Holdings, Inc.
LDOS|525327102
Shares:
63593(-42.3%)
Value:
$8.6B(-46.0%)
Grand Canyon Education, Inc.
LOPE|38526M106
Shares:
49502(-48.6%)
Value:
$8.6B(-45.7%)
W. P. Carey Inc.
WPC|92936U109
Shares:
134463(+651.9%)
Value:
$8.5B(+771.0%)
Elevance Health, Inc.
ELV|036752103
Shares:
19410(-33.1%)
Value:
$8.4B(-21.2%)
UNIVERSAL HEALTH SERVICES INC
UHS|913903100
Shares:
43499(-40.8%)
Value:
$8.2B(-38.0%)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CTSH|192446102
Shares:
104867(+34.5%)
Value:
$8.0B(+33.8%)
APPFOLIO INC
APPF|03783C100
Shares:
34360(+0.0%)
Value:
$7.6B(-10.8%)
EDISON INTERNATIONAL
EIX|281020107
Shares:
126364(-55.8%)
Value:
$7.4B(-67.4%)
UNION PACIFIC CORP
UNP|907818108
Shares:
31282(-3.7%)
Value:
$7.4B(-0.3%)
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
11596(-42.6%)
Value:
$7.4B(-48.9%)
N72482206
N72482206
Shares:
176283
Value:
$7.1B
CNA FINANCIAL CORP
CNA|126117100
Shares:
139329(-4.3%)
Value:
$7.1B(+0.5%)
Walt Disney Co
DIS|254687106
Shares:
70810
Value:
$7.0B
NRG ENERGY, INC.
NRG|629377508
Shares:
72324(+72.5%)
Value:
$6.9B(+82.5%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
159396(-27.4%)
Value:
$6.7B(-31.1%)
ARCH CAPITAL GROUP LTD.
ACGL|G0450A105
Shares:
68854(-16.5%)
Value:
$6.6B(-13.0%)
Synchrony Financial
SYF|87165B103
Shares:
123582(+146.7%)
Value:
$6.5B(+101.0%)
HANOVER INSURANCE GROUP, INC.
THG|410867105
Shares:
36238(+118.9%)
Value:
$6.3B(+146.2%)