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 8 of 39
LOWES COMPANIES INC
LOW|548661107
Shares:
26897(+54.7%)
Value:
$6.3B(+46.2%)
PEGASYSTEMS INC
PEGA|705573103
Shares:
89639(+5.0%)
Value:
$6.2B(-21.6%)
Genpact LTD
G|G3922B107
Shares:
122579(-14.7%)
Value:
$6.2B(+0.0%)
EURONET WORLDWIDE, INC.
EEFT|298736109
Shares:
56985(+18.7%)
Value:
$6.1B(+23.3%)
TARGET CORP
TGT|87612E106
Shares:
56830(+159.2%)
Value:
$5.9B(+100.1%)
ARROW ELECTRONICS, INC.
ARW|042735100
Shares:
54392(-29.8%)
Value:
$5.6B(-35.6%)
JANUS HENDERSON GROUP PLC
JHG|G4474Y214
Shares:
152516(+7.3%)
Value:
$5.5B(-8.8%)
STRYKER CORP
SYK|863667101
Shares:
14634(+217.2%)
Value:
$5.4B(+227.9%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
25492(-22.8%)
Value:
$5.4B(-27.6%)
Essent Group Ltd.
ESNT|G3198U102
Shares:
90505(-4.3%)
Value:
$5.2B(+1.5%)
Coupang, Inc.
CPNG|22266T109
Shares:
237001(+277.3%)
Value:
$5.2B(+276.4%)
UNITED THERAPEUTICS Corp
UTHR|91307C102
Shares:
16798(-51.5%)
Value:
$5.2B(-57.6%)
SS&C Technologies Holdings Inc
SSNC|78467J100
Shares:
59682(+21.2%)
Value:
$5.0B(+33.6%)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
ZION|989701107
Shares:
99905(+27.8%)
Value:
$5.0B(+17.5%)
TD SYNNEX CORP
SNX|87162W100
Shares:
47537(-5.8%)
Value:
$4.9B(-16.5%)
AVISTA CORP
AVA|05379B107
Shares:
117596(+0.6%)
Value:
$4.9B(+14.9%)
Arista Networks, Inc.
ANET|040413205
Shares:
62202(-76.3%)
Value:
$4.8B(-83.4%)
TYSON FOODS, INC.
TSN|902494103
Shares:
75460(+532.0%)
Value:
$4.8B(+602.1%)
FLOWSERVE CORP
FLS|34354P105
Shares:
98528(-3.7%)
Value:
$4.8B(-18.3%)
3M CO
MMM|88579Y101
Shares:
31753(-45.0%)
Value:
$4.7B(-37.4%)